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
3M COMPANY COM 88579y101 2,849 13,521 SH   SOLE   13,521 0 0
ABERCROMBI & FITCH CO COM 002896207 980 46,414 SH   SOLE   46,414 0 0
ADOBE SYSTEMS INC DEL COM 00724f101 15,444 57,209 SH   SOLE   57,209 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 19,164 81,146 SH   SOLE   81,146 0 0
ALLSTATE CORP COM 020002101 20,869 211,440 SH   SOLE   211,440 0 0
ALLY FINL INC COM 02005n100 6,981 263,935 SH   SOLE   263,935 0 0
AMERIPRISE FINL INC COM COM 03076c106 2,486 16,834 SH   SOLE   16,834 0 0
AMETEK INC NEW COM 031100100 427 5,400 SH   SOLE   5,400 0 0
APPLE INC COM 037833100 3,901 17,283 SH   SOLE   17,283 0 0
ARISTA NETWORKS COM 040413106 20,058 75,447 SH   SOLE   75,447 0 0
ARMSTRONG WORLD INDS INC NEW C COM 04247x102 629 9,031 SH   SOLE   9,031 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 3,276 28,762 SH   SOLE   28,762 0 0
AT&T INC COM COM 00206r102 1,061 31,591 SH   SOLE   31,591 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,110 40,558 SH   SOLE   40,558 0 0
BANK OF AMERICA CORP COM 060505104 20,394 692,273 SH   SOLE   692,273 0 0
BANK OF NY MELLON CP COM 064058100 1,658 32,522 SH   SOLE   32,522 0 0
BANKUNITED INC COM 06652k103 1,248 35,241 SH   SOLE   35,241 0 0
BIOGEN INC COM 09062x103 21,364 60,468 SH   SOLE   60,468 0 0
BOEING CO COM COM 097023105 712 1,916 SH   SOLE   1,916 0 0
BOISE CASCADE CO DEL COM 09739d100 1,641 44,589 SH   SOLE   44,589 0 0
BOOKING HOLDINGS INC COM 09857l108 20,888 10,528 SH   SOLE   10,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,319 21,253 SH   SOLE   21,253 0 0
BROADCOM INC COM 11135f101 223 905 SH   SOLE   905 0 0
CADENCE DESIGN SYSTEMS COM 127387108 19,270 425,203 SH   SOLE   425,203 0 0
CDK GLOBAL INC COM 12508e101 29,060 464,517 SH   SOLE   464,517 0 0
CERNER CORP COM 156782104 7,014 108,903 SH   SOLE   108,903 0 0
CHEVRON CORP NEW COM 166764100 25,851 211,408 SH   SOLE   211,408 0 0
CINTAS CORP COM 172908105 611 3,090 SH   SOLE   3,090 0 0
CIT GROUP INC NEW COM 125581801 1,612 31,229 SH   SOLE   31,229 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,734 44,961 SH   SOLE   44,961 0 0
CITRIX SYSTEMS INC COM 177376100 631 5,677 SH   SOLE   5,677 0 0
COGNIZANT TECH SOL CL A COM 192446102 26,603 344,825 SH   SOLE   344,825 0 0
COMCAST CORP CL A COM 20030n101 981 27,700 SH   SOLE   27,700 0 0
COMMERCE BANCSHARES, INC COM 200525103 788 11,941 SH   SOLE   11,941 0 0
CONOCOPHILLIPS COM COM 20825c104 31,237 403,573 SH   SOLE   403,573 0 0
CVS CAREMARK CORP COM 126650100 2,111 26,822 SH   SOLE   26,822 0 0
DISNEY WALT CO COM 254687106 503 4,300 SH   SOLE   4,300 0 0
DTE ENERGY HODLINGS CO COM 233331107 537 4,918 SH   SOLE   4,918 0 0
DXC TECHNOLOGY COMPANY COM 23355l106 21,372 228,525 SH   SOLE   228,525 0 0
EASTMAN CHEMICAL CO COM 277432100 562 5,873 SH   SOLE   5,873 0 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 1,363 78,094 SH   SOLE   78,094 0 0
ENSIGN GROUP INC COM 29358p101 1,192 31,446 SH   SOLE   31,446 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 496 9,458 SH   SOLE   9,458 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 34,869 367,002 SH   SOLE   367,002 0 0
FACEBOOK INC COM 30303m102 761 4,629 SH   SOLE   4,629 0 0
FEDEX CORP COM COM 31428x106 3,477 14,440 SH   SOLE   14,440 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 14,749 135,228 SH   SOLE   135,228 0 0
FIFTH THIRD BANCORP COM 316773100 534 19,138 SH   SOLE   19,138 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1,038 74,585 SH   SOLE   74,585 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,631 7,275 SH   SOLE   7,275 0 0
H R BLOCK INC COM 093671105 1,447 56,196 SH   SOLE   56,196 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 29,534 365,611 SH   SOLE   365,611 0 0
HOLLYFRONTIER CORP COM 436106108 19,394 277,459 SH   SOLE   277,459 0 0
HUMANA INC COM 444859102 16,751 49,483 SH   SOLE   49,483 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,491 99,964 SH   SOLE   99,964 0 0
HUNTSMAN CORP COM 447011107 28,504 1,046,791 SH   SOLE   1,046,791 0 0
HYATT HOTELS CORP A COM 448579102 688 8,649 SH   SOLE   8,649 0 0
INGREDION INCORPORATED COM 457187102 1,656 15,773 SH   SOLE   15,773 0 0
INTEL CORP COM COM 458140100 2,499 52,834 SH   SOLE   52,834 0 0
INTERCONTINENTAL EXCHINTL COM 45866f104 14,533 194,063 SH   SOLE   194,063 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,525 10,083 SH   SOLE   10,083 0 0
INTUIT INC COM 461202103 25,944 114,090 SH   SOLE   114,090 0 0
J2 GLOBAL COMM INC COM COM 48123v102 816 9,846 SH   SOLE   9,846 0 0
JOHNSON & JOHNSON COM 478160104 563 4,072 SH   SOLE   4,072 0 0
JP MORGAN CHASE & CO COM ISIN# COM 46625h100 20,178 178,820 SH   SOLE   178,820 0 0
KAMAN CORP COM 483548103 1,407 21,065 SH   SOLE   21,065 0 0
KANSAS CITY SOUTHERN COM 485170302 612 5,400 SH   SOLE   5,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 22,552 340,247 SH   SOLE   340,247 0 0
KRAFT HEINZ COMPANY COM 500754106 340 6,176 SH   SOLE   6,176 0 0
LABORATORY CORP AMERHLDGS COM COM 50540r409 1,296 7,461 SH   SOLE   7,461 0 0
LAS VEGAS SANDS CORP COM 517834107 1,926 32,457 SH   SOLE   32,457 0 0
LEAR CORP NEW COM 521865204 1,319 9,099 SH   SOLE   9,099 0 0
LOCKHEED MARTIN CORP COM 539830109 415 1,200 SH   SOLE   1,200 0 0
LOUISIANA PACIFIC COM 546347105 26,704 1,008,088 SH   SOLE   1,008,088 0 0
LPL FINANCIAL COM 50212v100 576 8,927 SH   SOLE   8,927 0 0
MARATHON PETROLEUM CORPORATION COM 56585a102 19,966 249,673 SH   SOLE   249,673 0 0
MARCUS AND MILLICHAP INC COM 566324109 610 17,568 SH   SOLE   17,568 0 0
MARRIOTT INTL INC A COM 571903202 587 4,447 SH   SOLE   4,447 0 0
MASTERCARD INC CL A COM 57636q104 5,714 25,666 SH   SOLE   25,666 0 0
MCKESSON CORP COM 58155q103 559 4,215 SH   SOLE   4,215 0 0
METLIFE INC COM COM 59156r108 2,194 46,951 SH   SOLE   46,951 0 0
MICRON TECHNOLOGY COM 595112103 485 10,716 SH   SOLE   10,716 0 0
MICROSOFT CORP COM COM 594918104 1,023 8,947 SH   SOLE   8,947 0 0
MORGAN STANLEY COM NEW COM 617446448 28,086 603,087 SH   SOLE   603,087 0 0
MSCI INC A COM 55354g100 1,154 6,503 SH   SOLE   6,503 0 0
NASDAQ STK MKT INC COM COM 631103108 4,958 57,789 SH   SOLE   57,789 0 0
NEUROCRINE BIOSCIENCES INC COM 64125c109 22,180 180,397 SH   SOLE   180,397 0 0
NRG ENERGY INC COM 629377508 23,034 615,882 SH   SOLE   615,882 0 0
NVIDIA CORP COM 67066g104 19,720 70,172 SH   SOLE   70,172 0 0
ORACLE CORP COM COM 68389x105 2,301 44,633 SH   SOLE   44,633 0 0
PBF ENERGY INC COM 69318g106 1,506 30,184 SH   SOLE   30,184 0 0
PENN NATIONAL GAMING INC COM 707569109 1,482 45,028 SH   SOLE   45,028 0 0
PHILLIPS 66 COM 718546104 1,668 14,796 SH   SOLE   14,796 0 0
PREMIER INC COM 74051n102 837 18,278 SH   SOLE   18,278 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,901 322,362 SH   SOLE   322,362 0 0
PULTE HOMES INC COM 745867101 1,525 61,553 SH   SOLE   61,553 0 0
QUANTA SERVICES INC LTD VOTE C COM 74762e102 1,784 53,434 SH   SOLE   53,434 0 0
SANTANDER CONSUMER USA HOLDING COM 80283m101 650 32,432 SH   SOLE   32,432 0 0
SELECT MEDICAL COM 81619q105 1,752 95,209 SH   SOLE   95,209 0 0
STAAR SURGICAL CO COM COM 852312305 483 10,069 SH   SOLE   10,069 0 0
TAYLOR MORRISON HOME CORP COM 87724p106 1,521 84,331 SH   SOLE   84,331 0 0
TEREX CORP NEW COM 880779103 607 15,211 SH   SOLE   15,211 0 0
TEXTRON INC COM 883203101 28,815 403,183 SH   SOLE   403,183 0 0
TORO CO. (THE) COM 891092108 849 14,158 SH   SOLE   14,158 0 0
TOTAL SYS SVCS INC COM 891906109 27,020 273,645 SH   SOLE   273,645 0 0
TRANSMISSION HOLDINGS INC COM 01973r101 1,421 27,328 SH   SOLE   27,328 0 0
TRINSEO SA COM l9340p101 1,673 21,370 SH   SOLE   21,370 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 1,343 10,504 SH   SOLE   10,504 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 11,488 43,182 SH   SOLE   43,182 0 0
UNUM GROUP COM 91529y106 459 11,749 SH   SOLE   11,749 0 0
VARIAN MED SYS INC COM COM 92220p105 830 7,411 SH   SOLE   7,411 0 0
VARONIS SYS INC COM 922280102 494 6,749 SH   SOLE   6,749 0 0
VERIZON COMM COM 92343v104 2,610 48,883 SH   SOLE   48,883 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 686 3,558 SH   SOLE   3,558 0 0
WAL-MART STORES INC COM 931142103 374 3,979 SH   SOLE   3,979 0 0
WALKER & DUNLOP INC COM 93148p102 1,512 28,591 SH   SOLE   28,591 0 0
WELLCARE HEALTH PLANS INC COM 94946t106 1,285 4,010 SH   SOLE   4,010 0 0
WELLS FARGO CO NEW COM 949746101 1,459 27,760 SH   SOLE   27,760 0 0
WERNER ENTERPRISES, INC COM 950755108 1,477 41,770 SH   SOLE   41,770 0 0
WESTERN DIGITAL CORP DELAWARE COM 958102105 1,344 22,954 SH   SOLE   22,954 0 0
WESTLAKE CHEM CORP COM 960413102 690 8,304 SH   SOLE   8,304 0 0
WEX INC COM 96208t104 1,050 5,230 SH   SOLE   5,230 0 0
WORLD WRESTLING ENTERTAINM COM 98156q108 4,381 45,290 SH   SOLE   45,290 0 0
WSFS FINL CORP COM 929328102 767 16,275 SH   SOLE   16,275 0 0
YUM BRANDS INC COM COM 988498101 6,860 75,457 SH   SOLE   75,457 0 0
ZOETIS INC COM 98978v103 17,407 190,112 SH   SOLE   190,112 0 0
IQ ARB MERGER ARBITRAGE ETF COM 45409b800 6,918 217,750 SH   SOLE   217,750 0 0
ISHARES BARCLAYS 10 TO 20 YEAR COM 464288653 1,549 12,051 SH   SOLE   12,051 0 0
ISHARES BRCLMBS FR BD COM 464288588 39,939 386,517 SH   SOLE   386,517 0 0
ISHARES DOW JONES INTL SELECT COM 464288448 7,274 222,922 SH   SOLE   222,922 0 0
ISHARES FTSE NAREIT MORT PLUS COM 46435g342 4,056 93,112 SH   SOLE   93,112 0 0
ISHARES IBOXX HY BD COM 464288513 19,857 229,719 SH   SOLE   229,719 0 0
ISHARES INT RATE HEDGED L-T CO COM 46431w812 6,718 254,839 SH   SOLE   254,839 0 0
ISHARES INTEREST RATE HEDGED H COM 46431w606 9,239 100,079 SH   SOLE   100,079 0 0
ISHARES INTERMEDIATE-TERM CORP COM 464288638 22,106 416,302 SH   SOLE   416,302 0 0
ISHARES JP MORGAN COM 464288281 36,286 336,569 SH   SOLE   336,569 0 0
ISHARES LONG-TERM CORPORATE BO COM 464289511 48,181 826,865 SH   SOLE   826,865 0 0
ISHARES S & P US PREFERRED STO COM 464288687 5,356 144,260 SH   SOLE   144,260 0 0
ISHARES TR 20 TREAS INDE COM 464287432 7,447 63,503 SH   SOLE   63,503 0 0
ISHARES TR BARCLAYS BOND BARCL COM 464287457 17,120 206,039 SH   SOLE   206,039 0 0
ISHARES TR DOW JONES US REAL E COM 464287739 8,060 100,731 SH   SOLE   100,731 0 0
ISHARES TREASURY FLOATING RATE COM 46434v860 5,127 101,907 SH   SOLE   101,907 0 0
VANECK VECTORS HIGH-YIELD MUNI COM 92189f361 30,457 978,396 SH   SOLE   978,396 0 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 1,362 29,928 SH   SOLE   29,928 0 0
FIDELITY MSCI CONSUMER STAPLES COM 316092303 658 20,213 SH   SOLE   20,213 0 0
FIDELITY MSCI ENERGY ETF COM 316092402 1,883 88,520 SH   SOLE   88,520 0 0
FIDELITY MSCI FINANCIALS INDEX COM 316092501 1,841 45,654 SH   SOLE   45,654 0 0
FIDELITY MSCI INDUSTRIALS INDE COM 316092709 2,230 55,451 SH   SOLE   55,451 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 5,201 86,332 SH   SOLE   86,332 0 0
FIDELITY MSCI MATERIALS INDEX COM 316092881 2,789 83,057 SH   SOLE   83,057 0 0
ISHARE MSCI SOUTH KOREA COM 464286772 267 3,905 SH   SOLE   3,905 0 0
ISHARE MSCI SWEDEN COM 464286756 240 7,299 SH   SOLE   7,299 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103 24,894 480,765 SH   SOLE   480,765 0 0
ISHARES INC MSCI PACIFIC EX COM 464286665 16,037 353,085 SH   SOLE   353,085 0 0
ISHARES INC MSCI UNITED KIN COM 46435g334 297 8,703 SH   SOLE   8,703 0 0
ISHARES INC MSCI AUSTRALIA IND COM 464286103 251 11,351 SH   SOLE   11,351 0 0
ISHARES INC MSCI BRAZIL FREE I COM 464286400 254 7,522 SH   SOLE   7,522 0 0
ISHARES INC MSCI CANADA INDEX COM 464286509 21,494 746,837 SH   SOLE   746,837 0 0
ISHARES LEHMAN BROTHERS 7 YEAR COM 464288661 7,122 59,815 SH   SOLE   59,815 0 0
ISHARES MSCI ALL PERU CAPPED I COM 464289842 256 6,936 SH   SOLE   6,936 0 0
ISHARES MSCI EMU INDEX COM 464286608 31,645 771,745 SH   SOLE   771,745 0 0
ISHARES S & P SMALL CAP 600 IN COM 464287804 41,516 475,884 SH   SOLE   475,884 0 0
ISHARES TR DOW JONES SELECT DI COM 464287168 8,315 83,354 SH   SOLE   83,354 0 0
ISHARES TR S&P 500 INDEX FD COM 464287200 61,224 209,147 SH   SOLE   209,147 0 0
ISHARES TR S&P MIDCAP 400 INDE COM 464287507 33,499 166,421 SH   SOLE   166,421 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 14,697 86,353 SH   SOLE   86,353 0 0
ALLIANZ SE ADR 018805101 1,910 85,631 SH   SOLE   85,631 0 0
ANHEUSER-BUSCH IN BEV ADR 03524A108 4,363 49,823 SH   SOLE   49,823 0 0
BASF SE ADR 055262505 2,524 113,557 SH   SOLE   113,557 0 0
BP PLC SPONS ADR ADR 055622104 2,223 48,216 SH   SOLE   48,216 0 0
BRIGHTSPHERE INVESTMENT GROUP ADR g1644t109 838 67,616 SH   SOLE   67,616 0 0
CANADIAN NATURAL RES LTD ADR 136385101 4,640 142,027 SH   SOLE   142,027 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 4,845 48,241 SH   SOLE   48,241 0 0
COMPAGNIE GENERALE DES ESTABLI ADR 59410t106 1,997 83,486 SH   SOLE   83,486 0 0
COTT CORPORATION ADR 22163n106 4,528 280,390 SH   SOLE   280,390 0 0
EVERTEC INC ADR 30040p103 1,924 79,851 SH   SOLE   79,851 0 0
FIAT CHRYSLER AUTO NV ADR n31738102 1,571 89,747 SH   SOLE   89,747 0 0
HELEN OF TROY LIMITED ADR g4388n106 702 5,361 SH   SOLE   5,361 0 0
HERBALIFE LTD ADR g4412g101 21,073 386,309 SH   SOLE   386,309 0 0
KONINKLIJKE AHOLD DELHAIZE NV ADR 500467501 2,193 95,577 SH   SOLE   95,577 0 0
LUKOIL HOLDINGS CO ADR 69343p105 2,171 28,311 SH   SOLE   28,311 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 5,958 58,125 SH   SOLE   58,125 0 0
MELLANOX TECHNOLOGIES LTD COM ADR m51363113 3,965 53,981 SH   SOLE   53,981 0 0
METHANEX CORP ADR 59151k108 9,131 115,440 SH   SOLE   115,440 0 0
NESTLE S A SPONSORED ADR REPST ADR 641069406 2,985 35,639 SH   SOLE   35,639 0 0
NOVARTIS AG ADS ADR 66987v109 3,920 45,499 SH   SOLE   45,499 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 2,503 53,096 SH   SOLE   53,096 0 0
OPEN TEXT CORPORATION ADR 683715106 2,219 58,331 SH   SOLE   58,331 0 0
ORTHOFIX MEDICAL INC ADR 68752m108 4,619 79,901 SH   SOLE   79,901 0 0
RENAISSANCE RE HOLDINGS LTD CO ADR g7496g103 1,980 14,820 SH   SOLE   14,820 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,896 27,831 SH   SOLE   27,831 0 0
SANOFI-AVENTIS SA ADR 80105n105 2,763 61,861 SH   SOLE   61,861 0 0
SEAGATE TECHNOLOGY F ADR g7945m107 581 12,261 SH   SOLE   12,261 0 0
SENSATA TECHNOLOGIES HOLDING B ADR g8060n102 1,524 30,756 SH   SOLE   30,756 0 0
SHIRE PLC ADR 82481r106 17,455 96,290 SH   SOLE   96,290 0 0
SIEMENS AG SPON ADR ADR 826197501 1,959 30,570 SH   SOLE   30,570 0 0
SONY CORP NEW ADR 835699307 24,262 400,026 SH   SOLE   400,026 0 0
SUN LIFE FINANCIAL INC ADR 866796105 1,916 48,197 SH   SOLE   48,197 0 0
SUNCOR ENERGY INC ADR 867224107 611 15,801 SH   SOLE   15,801 0 0
SWISS RE LTD ADR 870886108 1,963 84,655 SH   SOLE   84,655 0 0
TAKEDA PHARMA ADR 874060205 1,981 92,564 SH   SOLE   92,564 0 0