The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 2824100 | 1,575 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
ABIOMED INC | COM | 3654100 | 313 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 4225108 | 64 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 713 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 276 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 1,331 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
ALCOA INC | COM | 13817101 | 507 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 133 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 305 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ALLERGAN PLC. | COM | G0177J108 | 155 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 18802108 | 1,656 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 1,244 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 31 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 4,231 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,186 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,170 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 4,248 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 28591105 | 936 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
AMEREN CORP | COM | 23608102 | 210 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
AMERICAN AIRLINES INC | COM | 02376R102 | 269 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 26874784 | 2,201 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 2,462 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 32420101 | 303 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 56 | 403 | SH | SOLE | 403 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 210 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 7,901 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | ||
APPLIED MATLS INC | COM | 38222105 | 1,048 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 1,695 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 42735100 | 1,812 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,615 | 92,296 | SH | SOLE | 92,296 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 53015103 | 105 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AVNET INC | COM | 53807103 | 1,551 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 236 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 558 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 238 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 1,103 | 81,564 | SH | SOLE | 81,564 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 878 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
BEMIS CO INC | COM | 81437105 | 1,581 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 2,070 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 607 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 164 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 340 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 323 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,387 | 73,731 | SH | SOLE | 73,731 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,325 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,086 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 75 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 117 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,215 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,652 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 695 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 747 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,061 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,323 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 43 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,497 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 574 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | COM | 166764100 | 2,216 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 46 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 331 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,140 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
CIT GROUP INC NEW | COM | 125581801 | 578 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,641 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 29 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 63 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,903 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,016 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 714 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 643 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,638 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,190 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,797 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 398 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 108 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 300 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,121 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 189 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,344 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 532 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,698 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 27 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 560 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,806 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 125 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,604 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 2,274 | 44,707 | SH | SOLE | 44,707 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 858 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 1,461 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
DYAX CORP | COM | 267CVR991 | 0 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 266 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,886 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 497 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,916 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,120 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | COM | G30397106 | 243 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 421 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 1,392 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 53 | 561 | SH | SOLE | 561 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 1,576 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 300 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,169 | 73,799 | SH | SOLE | 73,799 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,432 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 1,158 | 89,487 | SH | SOLE | 89,487 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 699 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 684 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 745 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 595 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 571 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,100 | 128,971 | SH | SOLE | 128,971 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,506 | 50,656 | SH | SOLE | 50,656 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,204 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,171 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 345 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,404 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,004 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,689 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
HOST HOTELS & RESORTS L P | COM | 44107P104 | 751 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
HP INC | COM | 40434L105 | 565 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 389 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 960 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
IAC / INTERACTIVECORP | COM | 44919P508 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,475 | 107,416 | SH | SOLE | 107,416 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 3,401 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 282 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,224 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
ITT CORP NEW FORMERLY ITT INDS INC IND | COM | 450911201 | 1,500 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,578 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,748 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 263 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
JP MORGAN CHASE CAP XXII | COM | 46625H100 | 4,322 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 127 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 985 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 266 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 853 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 442 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 172 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
LEXMARK INTL INC | COM | 529771107 | 250 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,447 | 57,322 | SH | SOLE | 57,322 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 324 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,470 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 920 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,933 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 745 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 81 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 915 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 150 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 462 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 870 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 539 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COM | G5960L103 | 117 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,419 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 54 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,460 | 98,863 | SH | SOLE | 98,863 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,159 | 53,818 | SH | SOLE | 53,818 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 673 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 421 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
MSG NETWORK INC | COM | 553573106 | 977 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC FORMERLY NAT | COM | 637071101 | 1,367 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 476 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,650 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 770 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 275 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,492 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,202 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 439 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 534 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 860 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 368 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,062 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 388 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,450 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,812 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,506 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,726 | 125,718 | SH | SOLE | 125,718 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,950 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,592 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 722 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,610 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,525 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,668 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,906 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,962 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14 | 277 | SH | SOLE | 277 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,499 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 195 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 917 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,136 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
REGAL ENTMT GROUP | COM | 758766109 | 602 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 381 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,597 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 317 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,624 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,474 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,844 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 22 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,590 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
STARZ | COM | 85571Q102 | 1,113 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 531 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 921 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 84 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,306 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 322 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
TESORO CORP FORMERLY TESORO PETE CORP T | COM | 881609101 | 216 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 399 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,152 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
THOMSON REUTERS CORP FORMERLY THOMSON C | COM | 884903105 | 1,677 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 791 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,919 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,168 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
TUPPERWARE BRANDS CORP FORMERLY TUPPERW | COM | 899896104 | 1,539 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 2,108 | 75,626 | SH | SOLE | 75,626 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 414 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,577 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 221 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 659 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,801 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
UNITED PARCEL SVC INC | COM | 911312106 | 592 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
UNITED STS STL CORP NEW | COM | 912909108 | 142 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,194 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,754 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,099 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 97 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,161 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 504 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1,460 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,135 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 696 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 488 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,496 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 162 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,879 | 80,206 | SH | SOLE | 80,206 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 143 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,619 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 301 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 1,112 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 669 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 597 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 331 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 297 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 108 | 6,450 | SH | SOLE | 6,450 | 0 | 0 |