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
1ST AMERICAN CORP COM 31847r102 581 11,224 SH   SOLE   11,224 0 0
3M COMPANY COM 88579y101 2,660 13,521 SH   SOLE   13,521 0 0
ABERCROMBI & FITCH CO COM 002896207 1,277 52,173 SH   SOLE   52,173 0 0
ADOBE SYSTEMS INC DEL COM 00724f101 13,611 55,826 SH   SOLE   55,826 0 0
ALLSTATE CORP COM 020002101 24,976 273,650 SH   SOLE   273,650 0 0
ALLY FINL INC COM 02005n100 2,088 79,473 SH   SOLE   79,473 0 0
ALTRIA GROUP INC COM COM 02209s103 1,342 23,635 SH   SOLE   23,635 0 0
AMERIPRISE FINL INC COM COM 03076c106 2,465 17,620 SH   SOLE   17,620 0 0
AMETEK INC NEW COM 031100100 390 5,400 SH   SOLE   5,400 0 0
APPLE INC COM 037833100 3,268 17,654 SH   SOLE   17,654 0 0
ARISTA NETWORKS COM 040413106 19,016 73,853 SH   SOLE   73,853 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 2,649 28,566 SH   SOLE   28,566 0 0
AT&T INC COM COM 00206r102 589 18,356 SH   SOLE   18,356 0 0
BANK OF AMERICA CORP COM 060505104 20,046 711,116 SH   SOLE   711,116 0 0
BANKUNITED INC COM 06652k103 1,455 35,620 SH   SOLE   35,620 0 0
BIOGEN INC COM 09062x103 23,267 80,164 SH   SOLE   80,164 0 0
BOEING CO COM COM 097023105 709 2,114 SH   SOLE   2,114 0 0
BOISE CASCADE CO DEL COM 09739d100 1,334 29,834 SH   SOLE   29,834 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,115 38,224 SH   SOLE   38,224 0 0
BUILDERS FIRSTSOURCE INC COM 12008r107 756 41,309 SH   SOLE   41,309 0 0
CADENCE DESIGN SYSTEMS COM 127387108 30,533 704,980 SH   SOLE   704,980 0 0
CDK GLOBAL INC COM 12508e101 22,598 347,393 SH   SOLE   347,393 0 0
CERNER CORP COM 156782104 6,938 116,042 SH   SOLE   116,042 0 0
CHEVRON CORP NEW COM 166764100 33,035 261,291 SH   SOLE   261,291 0 0
CIT GROUP INC NEW COM 125581801 2,526 50,109 SH   SOLE   50,109 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,840 47,309 SH   SOLE   47,309 0 0
CME GROUP INC COM 12572q105 934 5,700 SH   SOLE   5,700 0 0
COGNIZANT TECH SOL CL A COM 192446102 27,257 345,075 SH   SOLE   345,075 0 0
COMCAST CORP CL A COM 20030n101 944 28,778 SH   SOLE   28,778 0 0
CONOCOPHILLIPS COM COM 20825c104 27,929 401,158 SH   SOLE   401,158 0 0
CVS CAREMARK CORP COM 126650100 1,723 26,778 SH   SOLE   26,778 0 0
DELUXE CORP COM 248019101 2,229 33,663 SH   SOLE   33,663 0 0
DISNEY WALT CO COM 254687106 453 4,320 SH   SOLE   4,320 0 0
DOMINOS PIZZA INC. COM 25754A201 20,398 72,289 SH   SOLE   72,289 0 0
DTE ENERGY HODLINGS CO COM 233331107 510 4,918 SH   SOLE   4,918 0 0
EASTMAN CHEMICAL CO COM 277432100 587 5,873 SH   SOLE   5,873 0 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 1,344 85,212 SH   SOLE   85,212 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 578 9,458 SH   SOLE   9,458 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 29,202 378,212 SH   SOLE   378,212 0 0
EXXON MOBIL CORP COM COM 30231g102 2,322 28,067 SH   SOLE   28,067 0 0
FACEBOOK INC COM 30303m102 900 4,629 SH   SOLE   4,629 0 0
FEDEX CORP COM COM 31428x106 2,660 11,717 SH   SOLE   11,717 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 14,015 132,180 SH   SOLE   132,180 0 0
FIFTH THIRD BANCORP COM 316773100 549 19,138 SH   SOLE   19,138 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1,331 77,143 SH   SOLE   77,143 0 0
GENERAL DYNAMICS CORP COM 369550108 3,969 21,293 SH   SOLE   21,293 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,649 7,476 SH   SOLE   7,476 0 0
H R BLOCK INC COM 093671105 1,323 58,087 SH   SOLE   58,087 0 0
HANOVER INSURANCE GROUP INC COM 410867105 683 5,714 SH   SOLE   5,714 0 0
HD SUPPLY HLDGS INC COM 40416m105 1,286 29,995 SH   SOLE   29,995 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 466 31,922 SH   SOLE   31,922 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 28,796 363,773 SH   SOLE   363,773 0 0
HOLLYFRONTIER CORP COM 436106108 554 8,102 SH   SOLE   8,102 0 0
HP INC COM 40434l105 1,658 73,090 SH   SOLE   73,090 0 0
HUMANA INC COM 444859102 14,497 48,709 SH   SOLE   48,709 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,570 106,361 SH   SOLE   106,361 0 0
HUNTSMAN CORP COM 447011107 30,441 1,042,483 SH   SOLE   1,042,483 0 0
HYATT HOTELS CORP A COM 448579102 667 8,649 SH   SOLE   8,649 0 0
INTEL CORP COM COM 458140100 994 20,001 SH   SOLE   20,001 0 0
INTERACTIVE BROKERS GROUP INC COM 45841n107 26,007 403,769 SH   SOLE   403,769 0 0
INTERCONTINENTAL EXCHINTL COM 45866f104 14,807 201,323 SH   SOLE   201,323 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,506 10,781 SH   SOLE   10,781 0 0
INTUIT INC COM 461202103 23,119 113,161 SH   SOLE   113,161 0 0
JOHNSON & JOHNSON COM 478160104 442 3,640 SH   SOLE   3,640 0 0
JP MORGAN CHASE & CO COM ISIN# COM 46625h100 18,664 179,116 SH   SOLE   179,116 0 0
KAMAN CORP COM 483548103 535 7,682 SH   SOLE   7,682 0 0
KANSAS CITY SOUTHERN COM 485170302 572 5,400 SH   SOLE   5,400 0 0
KRAFT HEINZ COMPANY COM 500754106 389 6,200 SH   SOLE   6,200 0 0
LAIDLAW ENERGY GROUP INC COM 50730n101 0 9,586,653 SH   SOLE   9,586,653 0 0
LOCKHEED MARTIN CORP COM 539830109 24,418 82,653 SH   SOLE   82,653 0 0
LOUISIANA PACIFIC COM 546347105 27,770 1,020,204 SH   SOLE   1,020,204 0 0
LPL FINANCIAL COM 50212v100 585 8,927 SH   SOLE   8,927 0 0
MARATHON PETROLEUM CORPORATION COM 56585a102 24,338 346,890 SH   SOLE   346,890 0 0
MARRIOTT INTL INC A COM 571903202 563 4,447 SH   SOLE   4,447 0 0
MASTERCARD INC CL A COM 57636q104 5,053 25,712 SH   SOLE   25,712 0 0
MAXIMUS INC COM 577933104 1,534 24,704 SH   SOLE   24,704 0 0
MCKESSON CORP COM 58155q103 562 4,215 SH   SOLE   4,215 0 0
MICRON TECHNOLOGY COM 595112103 1,320 25,164 SH   SOLE   25,164 0 0
MORGAN STANLEY COM NEW COM 617446448 6,312 133,168 SH   SOLE   133,168 0 0
MURPHY OIL CORP COM 626717102 1,696 50,231 SH   SOLE   50,231 0 0
NASDAQ STK MKT INC COM COM 631103108 5,144 56,360 SH   SOLE   56,360 0 0
NORTHROP GRUMMAN CORP (PREVIOU COM 666807102 579 1,882 SH   SOLE   1,882 0 0
NORTHWESTERN CORPORATION COM 668074305 1,474 25,741 SH   SOLE   25,741 0 0
NUVA SIVE INC COM 670704105 1,416 27,165 SH   SOLE   27,165 0 0
NVIDIA CORP COM 67066g104 16,760 70,746 SH   SOLE   70,746 0 0
NVR INC. COM 62944t105 1,179 397 SH   SOLE   397 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 855 10,216 SH   SOLE   10,216 0 0
ORACLE CORP COM COM 68389x105 2,073 47,057 SH   SOLE   47,057 0 0
PBF ENERGY INC COM 69318g106 545 12,994 SH   SOLE   12,994 0 0
PEGASYSTEMS INC COM 705573103 591 10,789 SH   SOLE   10,789 0 0
PENN NATIONAL GAMING INC COM 707569109 641 19,096 SH   SOLE   19,096 0 0
PHILLIPS 66 COM 718546104 1,348 12,004 SH   SOLE   12,004 0 0
PREMIER INC COM 74051n102 695 19,116 SH   SOLE   19,116 0 0
PROGRESSIVE CORP OHIO COM 743315103 30,950 523,245 SH   SOLE   523,245 0 0
PULTE HOMES INC COM 745867101 1,162 40,415 SH   SOLE   40,415 0 0
QUANTA SERVICES INC LTD VOTE C COM 74762e102 1,848 55,331 SH   SOLE   55,331 0 0
QUEST DIAGNOSTICS INC COM COM 74834l100 19,295 175,505 SH   SOLE   175,505 0 0
REGIONS FINL CORP COM 7591ep100 564 31,714 SH   SOLE   31,714 0 0
REINSURANCE GROUP AMER INC COM 759351604 544 4,072 SH   SOLE   4,072 0 0
SALESFORCE COM COM 79466l302 639 4,683 SH   SOLE   4,683 0 0
SANTANDER CONSUMER USA HOLDING COM 80283m101 648 33,962 SH   SOLE   33,962 0 0
STATE STREET CORP COM 857477103 352 3,780 SH   SOLE   3,780 0 0
T MOBILE US INC COM 872590104 5,776 96,677 SH   SOLE   96,677 0 0
TAYLOR MORRISON HOME CORP COM 87724p106 1,776 85,479 SH   SOLE   85,479 0 0
TECH DATA CORP COM 878237106 600 7,311 SH   SOLE   7,311 0 0
TEREX CORP NEW COM 880779103 642 15,211 SH   SOLE   15,211 0 0
TEXTRON INC COM 883203101 24,490 371,574 SH   SOLE   371,574 0 0
TORO CO. (THE) COM 891092108 853 14,158 SH   SOLE   14,158 0 0
TOTAL SYS SVCS INC COM 891906109 23,219 274,715 SH   SOLE   274,715 0 0
TRANSMISSION HOLDINGS INC COM 01973r101 1,106 27,325 SH   SOLE   27,325 0 0
TRINSEO SA COM l9340p101 1,570 22,131 SH   SOLE   22,131 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 1,233 10,893 SH   SOLE   10,893 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 9,736 39,683 SH   SOLE   39,683 0 0
US BANCORP COM 902973304 1,831 36,609 SH   SOLE   36,609 0 0
VALERO ENERGY CORPORATION COM 91913y100 652 5,882 SH   SOLE   5,882 0 0
VARIAN MED SYS INC COM COM 92220p105 1,707 15,010 SH   SOLE   15,010 0 0
VARONIS SYS INC COM 922280102 527 7,075 SH   SOLE   7,075 0 0
VERIZON COMM COM 92343v104 1,921 38,182 SH   SOLE   38,182 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 618 3,634 SH   SOLE   3,634 0 0
WALKER & DUNLOP INC COM 93148p102 1,630 29,296 SH   SOLE   29,296 0 0
WELLS FARGO CO NEW COM 949746101 2,176 39,245 SH   SOLE   39,245 0 0
WERNER ENTERPRISES, INC COM 950755108 3,408 90,758 SH   SOLE   90,758 0 0
WESTLAKE CHEM CORP COM 960413102 894 8,307 SH   SOLE   8,307 0 0
YUM BRANDS INC COM COM 988498101 1,789 22,873 SH   SOLE   22,873 0 0
ZOETIS INC COM 98978v103 24,043 282,227 SH   SOLE   282,227 0 0
ISHARES 10 PLUS YEAR CREDIT BO SHS 464289511 6,378 110,073 SH   SOLE   110,073 0 0
ISHARES BARCLAYS INT SHS 464288638 6,997 65,860 SH   SOLE   65,860 0 0
ISHARES BRCLMBS FR BD SHS 464288588 10,043 96,401 SH   SOLE   96,401 0 0
ISHARES IBOXX HY BD SHS 464288513 3,439 40,422 SH   SOLE   40,422 0 0
ISHARES TR 20 TREAS INDE SHS 464287432 1,569 12,888 SH   SOLE   12,888 0 0
ISHARES TR BARCLAYS BOND BARCL SHS 464287457 10,362 124,289 SH   SOLE   124,289 0 0
VANECK VECTORS HIGH-YIELD MUNI SHS 92189f361 1,850 58,772 SH   SOLE   58,772 0 0
ISHARES CORE MSCI EMERGING MAR SHS 46434g103 274 5,221 SH   SOLE   5,221 0 0
ISHARES LEHMAN BROTHERS 7 YEAR SHS 464288661 3,308 27,568 SH   SOLE   27,568 0 0
ISHARES MSCI EMU INDEX SHS 464286608 407 9,927 SH   SOLE   9,927 0 0
ISHARES S & P SMALL CAP 600 IN SHS 464287804 350 4,190 SH   SOLE   4,190 0 0
ISHARES TR S&P 500 INDEX FD SHS 464287200 301 1,103 SH   SOLE   1,103 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 20,541 125,562 SH   SOLE   125,562 0 0
ISHARES TR S&P MIDCAP 400 INDE SHS 464287507 459 2,356 SH   SOLE   2,356 0 0
ALLIANZ SE ADR 018805101 1,881 91,034 SH   SOLE   91,034 0 0
ANHEUSER-BUSCH IN BEV ADR 03524A108 6,087 60,407 SH   SOLE   60,407 0 0
BANK OF NOVA SCOTIA F ADR 064149107 1,471 25,976 SH   SOLE   25,976 0 0
BASF SE ADR 055262505 2,783 116,387 SH   SOLE   116,387 0 0
BAYE A G ADR 072730302 1,748 63,454 SH   SOLE   63,454 0 0
BNP PARIBAS SPONS ADR ADR 05565a202 1,723 55,500 SH   SOLE   55,500 0 0
BP PLC SPONS ADR ADR 055622104 2,259 49,472 SH   SOLE   49,472 0 0
BRIGHTSPHERE INVESTMENT GROUP ADR g1644t109 4,056 284,402 SH   SOLE   284,402 0 0
CANON INC ADR ADR 138006309 2,898 88,655 SH   SOLE   88,655 0 0
CHECK POINT SOFTWARE TECH LTD ADR M22465104 1,928 19,740 SH   SOLE   19,740 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 5,950 66,232 SH   SOLE   66,232 0 0
CNOOC LTD SPONSORED ADR 126132109 2,242 13,093 SH   SOLE   13,093 0 0
COPA HOLDINGS S.A. ADR p31076105 1,958 20,697 SH   SOLE   20,697 0 0
FIAT CHRYSLER AUTO NV ADR n31738102 2,055 108,796 SH   SOLE   108,796 0 0
GRIFOLS SA ADR 398438408 603 28,051 SH   SOLE   28,051 0 0
HELEN OF TROY LIMITED ADR g4388n106 718 7,297 SH   SOLE   7,297 0 0
HERBALIFE LTD ADR g4412g101 21,267 395,886 SH   SOLE   395,886 0 0
KB FINANCIAL GROUP INC ADR 48241a105 1,697 36,514 SH   SOLE   36,514 0 0
KONINKLIJKE AHOLD DELHAIZE NV ADR 500467501 2,413 100,780 SH   SOLE   100,780 0 0
LUKOIL HOLDINGS CO ADR 69343p105 2,041 29,846 SH   SOLE   29,846 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 2,266 20,625 SH   SOLE   20,625 0 0
METHANEX CORP ADR 59151k108 9,160 129,560 SH   SOLE   129,560 0 0
NOVARTIS AG ADS ADR 66987v109 3,620 47,919 SH   SOLE   47,919 0 0
OPEN TEXT CORPORATION ADR 683715106 2,176 61,833 SH   SOLE   61,833 0 0
ORTHOFIX INTL NV ADR n6748l102 5,582 98,245 SH   SOLE   98,245 0 0
ROCHE HLDG LTD ADR ADR 771195104 1,660 59,793 SH   SOLE   59,793 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,034 29,381 SH   SOLE   29,381 0 0
SANOFI-AVENTIS SA ADR 80105n105 2,637 65,908 SH   SOLE   65,908 0 0
SHIRE PLC ADR 82481r106 15,952 94,505 SH   SOLE   94,505 0 0
SONY CORP NEW ADR 835699307 31,473 613,985 SH   SOLE   613,985 0 0
SWISS RE LTD ADR 870886108 1,940 89,908 SH   SOLE   89,908 0 0
TAKEDA PHARMA ADR 874060205 2,086 98,803 SH   SOLE   98,803 0 0
TATAMTRS LTD SPONSORED ADR ADR 876568502 683 34,956 SH   SOLE   34,956 0 0
TENCENT HOLDINGS ADR ADR 88032q109 2,716 54,100 SH   SOLE   54,100 0 0
TOYOTA MTRS CORP SPON ARD ADR 892331307 2,681 20,815 SH   SOLE   20,815 0 0
YY INC ADR 98426t106 1,768 17,600 SH   SOLE   17,600 0 0