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
ACI Worldwide Inc Com 004498101 202 10,400 SH   SOLE 0 0 0 10,400
Actuant Corp Com 00508X203 358 15,400 SH   SOLE 0 0 0 15,400
Advanced Energy Industries Inc Com 007973100 448 9,465 SH   SOLE 0 0 0 9,465
Albany International Corp Com 012348108 238 5,610 SH   SOLE 0 0 0 5,610
Allscripts Healthcare Solutions Inc Com 01988P108 308 23,370 SH   SOLE 0 0 0 23,370
Alphabet Inc Cl C Com 02079K107 2,152 2,769 SH   SOLE 0 2,769 0 0
Alphabet Inc Cl A Com 02079K305 2,636 3,278 SH   SOLE 0 3,278 0 0
Altra Industrial Motion Corp Com 02208R106 242 8,360 SH   SOLE 0 0 0 8,360
Amazon.com Inc Com 023135106 3,317 3,961 SH   SOLE 0 3,961 0 0
Ambev SA Com 02319V103 466 76,560 SH   SOLE 0 0 0 76,560
American Equity Investment Life Holding Co Com 025676206 201 11,326 SH   SOLE 0 0 0 11,326
Amgen Inc Com 031162100 2,176 13,043 SH   SOLE 0 13,043 0 0
Amphenol Corporation Com 032095101 1,956 30,135 SH   SOLE 0 30,135 0 0
Anheuser-Busch InBev NV Com 03524A108 805 6,125 SH   SOLE 0 0 0 6,125
ANSYS Inc Com 03662Q105 218 2,350 SH   SOLE 0 0 0 2,350
Apollo Investment Corp Com 03761U106 98 16,895 SH   SOLE 0 0 0 16,895
Apple Computer Inc Com 037833100 4,341 38,401 SH   SOLE 0 38,401 0 0
Astoria Financial Corp Com 046265104 171 11,718 SH   SOLE 0 0 0 11,718
Bank of America Corp Com 060505104 3,818 243,977 SH   SOLE 0 243,977 0 0
Bank of New York Mellon Corp Com 064058100 2,964 74,329 SH   SOLE 0 74,329 0 0
Baxter International Inc Com 071813109 1,925 40,447 SH   SOLE 0 40,447 0 0
B/E Aerospace Inc Com 073302101 269 5,210 SH   SOLE 0 0 0 5,210
Becton Dickinson & Company Com 075887109 3,378 18,797 SH   SOLE 0 18,797 0 0
BHP Billiton Ltd Com 088606108 1,715 49,500 SH   SOLE 0 0 0 49,500
Bloomin Brands Inc Com 094235108 517 29,960 SH   SOLE 0 0 0 29,960
Brinker International Com 109641100 356 7,050 SH   SOLE 0 0 0 7,050
British American Tobacco PLC Com 110448107 1,381 10,820 SH   SOLE 0 0 0 10,820
Buffalo Wild Wings Inc Com 119848109 993 7,055 SH   SOLE 0 7,055 0 0
CNO Financial Group Inc Com 12621E103 239 15,640 SH   SOLE 0 0 0 15,640
CVS Health Corporation Com 126650100 3,015 33,879 SH   SOLE 0 33,879 0 0
Cabot Corp Com 127055101 887 16,932 SH   SOLE 0 0 0 16,932
Cabot Microelectronics Corp Com 12709P103 334 6,306 SH   SOLE 0 0 0 6,306
Canadian National Railway Co Com 136375102 874 13,365 SH   SOLE 0 0 0 13,365
Cantel Medical Corp Com 138098108 320 4,105 SH   SOLE 0 0 0 4,105
Capgemini Com 139098107 775 15,820 SH   SOLE 0 0 0 15,820
CarMax Inc Com 143130102 614 11,506 SH   SOLE 0 0 0 11,506
Celanese Corp Com 150870103 355 5,340 SH   SOLE 0 0 0 5,340
Centene Corp Com 15135B101 1,707 25,496 SH   SOLE 0 0 0 25,496
Charter Communications Inc Com 16119P108 3,500 12,963 SH   SOLE 0 12,963 0 0
ChevronTexaco Com 166764100 1,276 12,400 SH   SOLE 0 12,400 0 0
Choice Hotel International Inc Com 169905106 307 6,800 SH   SOLE 0 0 0 6,800
Church Dwight Co Inc Com 171340102 383 8,000 SH   SOLE 0 0 0 8,000
Cisco Systems Inc Com 17275R102 3,415 107,667 SH   SOLE 0 107,667 0 0
Citigroup Inc Com New Com 172967424 4,428 93,760 SH   SOLE 0 93,760 0 0
Citizens Financial Group Inc Com 174610105 1,848 74,807 SH   SOLE 0 74,807 0 0
The Coca Cola Company Com 191216100 2,592 61,255 SH   SOLE 0 61,255 0 0
Coherent Inc Com 192479103 459 4,152 SH   SOLE 0 0 0 4,152
Colony Financial Inc Com 19624R106 259 14,195 SH   SOLE 0 0 0 14,195
Comcast Corporation New Cl A Com 20030N101 290 4,366 SH   SOLE 0 4,366 0 0
Commercial Metals Co Com 201723103 276 17,070 SH   SOLE 0 0 0 17,070
Companhia de Saneamento Basico do Estado Com 20441A102 584 63,105 SH   SOLE 0 0 0 63,105
ConAgra Foods Inc Com 205887102 204 4,340 SH   SOLE 0 4,340 0 0
Concho Resources Inc Com 20605P101 2,053 14,945 SH   SOLE 0 14,945 0 0
Continental AG Com 210771200 369 8,780 SH   SOLE 0 0 0 8,780
Copart Inc Com 217204106 310 5,790 SH   SOLE 0 0 0 5,790
CoStar Group Inc Com 22160N109 650 3,000 SH   SOLE 0 0 0 3,000
Danaher Corporation Com 235851102 2,329 29,708 SH   SOLE 0 29,708 0 0
Dicks Sporting Goods Inc Com 253393102 213 3,750 SH   SOLE 0 0 0 3,750
The Walt Disney Company Com 254687106 2,898 31,207 SH   SOLE 0 31,207 0 0
Dolby Laboratories Inc Com 25659T107 268 4,930 SH   SOLE 0 0 0 4,930
Douglas Emmett Inc Com 25960P109 267 7,300 SH   SOLE 0 0 0 7,300
ENI SPA ADR Com 26874R108 1,307 45,280 SH   SOLE 0 0 0 45,280
Eagle Materials Inc Com 26969P108 292 3,780 SH   SOLE 0 0 0 3,780
Eaton Vance Corp Com 278265103 423 10,828 SH   SOLE 0 0 0 10,828
Ecolab Inc Com 278865100 1,491 12,247 SH   SOLE 0 12,247 0 0
Emerson Electric Co Com 291011104 2,642 48,461 SH   SOLE 0 48,461 0 0
EnerSys Com 29275Y102 1,357 19,611 SH   SOLE 0 0 0 19,611
Entegris Inc Com 29362U104 507 29,080 SH   SOLE 0 0 0 29,080
EverBank Financial Corp Com 29977G102 246 12,700 SH   SOLE 0 0 0 12,700
Flir Systems Inc Com 302445101 288 9,158 SH   SOLE 0 0 0 9,158
Facebook Inc Com 30303M102 1,967 15,336 SH   SOLE 0 15,336 0 0
FactSet Research Systems Inc Com 303075105 535 3,300 SH   SOLE 0 0 0 3,300
Fastenal Company Com 311900104 251 6,000 SH   SOLE 0 0 0 6,000
Fifth Street Finance Corp Com 31678A103 83 14,255 SH   SOLE 0 0 0 14,255
First Cash Financial Services Inc Com 31942D107 317 6,736 SH   SOLE 0 0 0 6,736
First Horizon National Corp Com 320517105 291 19,130 SH   SOLE 0 0 0 19,130
First Potomac Realty Trust Com 33610F109 150 16,433 SH   SOLE 0 0 0 16,433
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 17,849 648,336 SH   SOLE 0 648,336 0 0
Franklin Electric Co Inc Com 353514102 450 11,064 SH   SOLE 0 0 0 11,064
Franklin Street Properties Corp Com 35471R106 190 15,070 SH   SOLE 0 0 0 15,070
GATX Corp Com 361448103 278 6,251 SH   SOLE 0 0 0 6,251
Gaming and Leisure Properties Inc Com 36467J108 302 9,039 SH   SOLE 0 0 0 9,039
Gartner Inc Com 366651107 221 2,500 SH   SOLE 0 0 0 2,500
Genworth Financial Inc Com 37247D106 59 11,955 SH   SOLE 0 0 0 11,955
Global Payments Inc Com 37940X102 2,532 32,982 SH   SOLE 0 0 0 32,982
Goldman Sachs Group Inc Com 38141G104 3,037 18,829 SH   SOLE 0 18,829 0 0
Guidewire Software Inc Com 40171V100 243 4,058 SH   SOLE 0 0 0 4,058
Gulfport Energy Corp Com 402635304 663 23,460 SH   SOLE 0 0 0 23,460
HD Supply Holdings Inc Com 40416M105 1,397 43,693 SH   SOLE 0 43,693 0 0
HP Inc Com 40434L105 1,323 85,218 SH   SOLE 0 85,218 0 0
Harmonic Inc Com 413160102 61 10,240 SH   SOLE 0 0 0 10,240
Harsco Corp Com 415864107 106 10,695 SH   SOLE 0 0 0 10,695
Hexcel Corp Com 428291108 543 12,265 SH   SOLE 0 0 0 12,265
Honeywell Intl Com 438516106 2,979 25,554 SH   SOLE 0 25,554 0 0
Hope Bancorp Inc Com 43940T109 232 13,359 SH   SOLE 0 0 0 13,359
Horace Mann Educators Corp Com 440327104 262 7,150 SH   SOLE 0 0 0 7,150
Hyatt Hotels Corp Com 448579102 1,276 25,926 SH   SOLE 0 0 0 25,926
IDEXX Laboratories Inc Com 45168D104 609 5,400 SH   SOLE 0 0 0 5,400
Illumina Inc Com 452327109 820 4,514 SH   SOLE 0 0 0 4,514
Inovalon Holding Inc Com 45781D101 157 10,687 SH   SOLE 0 0 0 10,687
Intel Corp Com 458140100 3,385 89,672 SH   SOLE 0 89,672 0 0
Intersil Corp Com 46069S109 204 9,325 SH   SOLE 0 0 0 9,325
Investors Bancorp Inc New Com 46146L101 822 68,430 SH   SOLE 0 0 0 68,430
iShares MSCI Eurozone ETF Com 464286608 23,743 688,405 SH   SOLE 0 688,405 0 0
iShares MSCI Emerging Markets ETF Com 464287234 28,592 763,483 SH   SOLE 0 763,483 0 0
JPMorgan Chase & Company Com 46625H100 4,096 61,509 SH   SOLE 0 61,509 0 0
Janus Capital Group Inc Com 47102X105 174 12,450 SH   SOLE 0 0 0 12,450
Johnson & Johnson Com 478160104 3,632 30,746 SH   SOLE 0 30,746 0 0
Kennametal Inc Com 489170100 243 8,370 SH   SOLE 0 0 0 8,370
KeyCorp Com 493267108 289 23,715 SH   SOLE 0 0 0 23,715
Littelfuse Inc Com 537008104 420 3,261 SH   SOLE 0 0 0 3,261
ManTech International Corp Com 564563104 290 7,684 SH   SOLE 0 0 0 7,684
Masonite International Corp Com 575385109 230 3,700 SH   SOLE 0 0 0 3,700
Matson Inc Com 57686G105 384 9,620 SH   SOLE 0 0 0 9,620
Medical Properties Trust Inc Com 58463J304 277 18,765 SH   SOLE 0 0 0 18,765
Mednax Inc Com 58502B106 862 13,004 SH   SOLE 0 0 0 13,004
Meritage Corp Com 59001A102 212 6,116 SH   SOLE 0 0 0 6,116
Microsoft Corp Com 594918104 3,585 62,238 SH   SOLE 0 62,238 0 0
Microchip Technology Inc Com 595017104 3,138 50,502 SH   SOLE 0 50,502 0 0
Middleby Corp Com 596278101 284 2,300 SH   SOLE 0 0 0 2,300
Mobile Telesystems OJSC Com 607409109 382 50,070 SH   SOLE 0 0 0 50,070
Molina Healthcare Inc Com 60855R100 381 6,526 SH   SOLE 0 0 0 6,526
Monolithic Power Systems Inc Com 609839105 525 6,517 SH   SOLE 0 0 0 6,517
Moog Inc Com 615394202 256 4,307 SH   SOLE 0 0 0 4,307
The Mosaic Co Com 61945C103 1,493 61,021 SH   SOLE 0 61,021 0 0
Mueller Water Products Inc Com 624758108 416 33,138 SH   SOLE 0 0 0 33,138
National Oilwell Varco Inc Com 637071101 2,126 57,860 SH   SOLE 0 57,860 0 0
Newell Brands Inc Com 651229106 2,702 51,318 SH   SOLE 0 51,318 0 0
Novartis AG ADR Com 66987V109 3,465 43,880 SH   SOLE 0 0 0 43,880
OSI Systems Inc Com 671044105 342 5,230 SH   SOLE 0 0 0 5,230
Occidental Petroleum Corp Com 674599105 2,620 35,926 SH   SOLE 0 35,926 0 0
Oneok Inc Com 682680103 314 6,104 SH   SOLE 0 0 0 6,104
Oracle Corporation Com 68389X105 3,064 77,998 SH   SOLE 0 77,998 0 0
PDC Energy Inc Com 69327R101 270 4,025 SH   SOLE 0 0 0 4,025
Panera Bread Co Com 69840W108 389 2,000 SH   SOLE 0 0 0 2,000
Penn National Gaming Corp Com 707569109 252 18,600 SH   SOLE 0 0 0 18,600
Pepsico Inc Com 713448108 2,687 24,708 SH   SOLE 0 24,708 0 0
PPP PTelekomunikasi Indonesia Com 715684106 603 9,125 SH   SOLE 0 0 0 9,125
Pfizer Inc Com 717081103 2,628 77,588 SH   SOLE 0 77,588 0 0
Pioneer Natural Resources Co Com 723787107 2,379 12,815 SH   SOLE 0 12,815 0 0
PowerShares WilderHill Clean Energy Fund Com 73935X500 61 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 552 10,400 SH   SOLE 0 0 0 10,400
Procter & Gamble Co Com 742718109 3,108 34,635 SH   SOLE 0 34,635 0 0
PrivateBancorp Inc Com 742962103 278 6,050 SH   SOLE 0 0 0 6,050
Prudential PLC Com 74435K204 1,213 33,970 SH   SOLE 0 0 0 33,970
Qualcomm Inc Com 747525103 3,071 44,837 SH   SOLE 0 44,837 0 0
Raymond James Financial Inc Com 754730109 1,564 26,864 SH   SOLE 0 0 0 26,864
Rayonier Inc Com 754907103 356 13,430 SH   SOLE 0 0 0 13,430
Reinsurance Group of America Inc Com 759351604 384 3,553 SH   SOLE 0 0 0 3,553
RELX PLC Com 759530108 351 18,340 SH   SOLE 0 0 0 18,340
RobertHalf International Inc Com 770323103 235 6,200 SH   SOLE 0 0 0 6,200
Royal Dutch Shell PLC ADS Cl A Com 780259206 1,143 22,830 SH   SOLE 0 0 0 22,830
Ryanair Holding PLC Com 783513203 251 3,340 SH   SOLE 0 0 0 3,340
SBA Communications Corp Com 78388J106 1,114 9,930 SH   SOLE 0 0 0 9,930
SPDR S&P 500 ETF Trust Com 78462F103 55,705 257,535 SH   SOLE 0 257,535 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 14,302 342,899 SH   SOLE 0 342,899 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 14,428 375,137 SH   SOLE 0 375,137 0 0
Sanmina Corp Com 801056102 264 9,257 SH   SOLE 0 0 0 9,257
SAP AG Com 803054204 1,684 18,425 SH   SOLE 0 0 0 18,425
Schlumberger Ltd Com 806857108 2,124 27,010 SH   SOLE 0 27,010 0 0
Scotts Co Com 810186106 411 4,939 SH   SOLE 0 0 0 4,939
Materials Select Sector SPDR Com 81369Y100 1,524 31,924 SH   SOLE 0 31,924 0 0
Shire PLC Com 82481R106 460 2,375 SH   SOLE 0 0 0 2,375
Snap-On Inc Com 833034101 589 3,876 SH   SOLE 0 0 0 3,876
Sony Corp Com 835699307 371 11,185 SH   SOLE 0 0 0 11,185
South Jersey Industries Inc Com 838518108 306 10,350 SH   SOLE 0 0 0 10,350
Stifel Financial Corporation Com 860630102 221 5,760 SH   SOLE 0 0 0 5,760
Stryker Corporation Com 863667101 3,943 33,869 SH   SOLE 0 33,869 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 817 121,070 SH   SOLE 0 0 0 121,070
Sysco Corp Com 871829107 2,614 53,330 SH   SOLE 0 53,330 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 4,116 134,540 SH   SOLE 0 0 0 134,540
Teledyne Technologies Inc Com 879360105 326 3,016 SH   SOLE 0 0 0 3,016
Tesla Motors Inc Com 88160R101 469 2,300 SH   SOLE 0 0 0 2,300
TEVA Pharmaceutical Industries Ltd Com 881624209 1,364 29,640 SH   SOLE 0 0 0 29,640
Thermo Fisher Scientific Inc Com 883556102 3,212 20,194 SH   SOLE 0 20,194 0 0
3M Company Com 88579Y101 2,613 14,828 SH   SOLE 0 14,828 0 0
Timken Co Com 887389104 549 15,616 SH   SOLE 0 0 0 15,616
TreeHouse Foods Inc Com 89469A104 349 4,000 SH   SOLE 0 0 0 4,000
Trustmark Corp Com 898402102 239 8,672 SH   SOLE 0 0 0 8,672
Turkcell Iletisim Hizmetleri AS Com 900111204 844 104,700 SH   SOLE 0 0 0 104,700
Under Armour Inc Cl A Com 904311107 309 8,000 SH   SOLE 0 0 0 8,000
Under Armour Inc Cl C Com 904311206 273 8,056 SH   SOLE 0 0 0 8,056
Unilever PLC ADR Com 904767704 834 17,600 SH   SOLE 0 0 0 17,600
United Bankshares Inc Com 909907107 236 6,264 SH   SOLE 0 0 0 6,264
United Fire Group Inc Com 910340108 323 7,636 SH   SOLE 0 0 0 7,636
United Natural Foods Inc Com 911163103 605 15,105 SH   SOLE 0 0 0 15,105
United Technologies Corp Com 913017109 3,361 33,079 SH   SOLE 0 33,079 0 0
Vail Resorts Inc Com 91879Q109 1,569 10,000 SH   SOLE 0 0 0 10,000
Valeant Pharmaceuticals International Com 91911K102 1,652 67,303 SH   SOLE 0 67,303 0 0
The Valspar Corp Com 920355104 604 5,690 SH   SOLE 0 0 0 5,690
VanEck Vectors Oil Services ETF Com 92189F718 10,405 355,358 SH   SOLE 0 355,358 0 0
Vanguard REIT Index Fund Com 922908553 5,659 65,246 SH   SOLE 0 65,246 0 0
VeriFone Systems Inc Com 92342Y109 167 10,640 SH   SOLE 0 0 0 10,640
Viacom Inc Cl B Com 92553P201 2,001 52,524 SH   SOLE 0 52,524 0 0
WGL Holdings Inc Com 92924F106 376 5,999 SH   SOLE 0 0 0 5,999
Waste Management Inc Com 94106L109 2,007 31,485 SH   SOLE 0 31,485 0 0
Wells Fargo & Co Com 949746101 2,809 63,440 SH   SOLE 0 63,440 0 0
WesBanco Inc Com 950810101 203 6,175 SH   SOLE 0 0 0 6,175
West Pharmaceutical Services Inc Com 955306105 276 3,700 SH   SOLE 0 0 0 3,700
John Wiley & Sons Inc Com 968223206 264 5,120 SH   SOLE 0 0 0 5,120
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 24,466 570,178 SH   SOLE 0 570,178 0 0
WPX Energy Inc Com 98212B103 145 11,020 SH   SOLE 0 0 0 11,020
Aon Corporation Com G0408V102 3,212 28,550 SH   SOLE 0 24,990 0 3,560
Arch Capital Group Ltd Com G0450A105 1,062 13,400 SH   SOLE 0 0 0 13,400
Manchester United PLC Com G5784H106 263 15,600 SH   SOLE 0 0 0 15,600
Norwegian Cruise Line Holdings Ltd Com G66721104 234 6,200 SH   SOLE 0 0 0 6,200
Signet Jewelers Ltd Com G81276100 247 3,315 SH   SOLE 0 0 0 3,315
White Mountains Insurance Group Ltd Com G9618E107 465 560 SH   SOLE 0 0 0 560
Core Laboratories NV Com N22717107 1,959 17,440 SH   SOLE 0 13,120 0 4,320