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 |
ALASKA AIR GROUP INC | COM | 011659109 | 702 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 756 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 691 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,132 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY REIT | COM | 02503X105 | 672 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 579 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 18,784 | 886,854 | SH | SOLE | 886,854 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 715 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 20,839 | 323,542 | SH | SOLE | 323,542 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 1,239 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 21,887 | 532,794 | SH | SOLE | 532,794 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS, INC | COM | 09531U102 | 755 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,919 | 296,168 | SH | SOLE | 296,168 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 692 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 732 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 742 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,645 | 95,869 | SH | SOLE | 95,869 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 10,882 | 206,210 | SH | SOLE | 206,210 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 577 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 812 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 726 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 18,886 | 288,948 | SH | SOLE | 288,948 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 10,048 | 111,877 | SH | SOLE | 111,877 | 0 | 0 | ||
CITRIX SYSTEMS, INC. | COM | 177376100 | 743 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,719 | 174,070 | SH | SOLE | 174,070 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 20,686 | 487,426 | SH | SOLE | 487,426 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 19,470 | 128,864 | SH | SOLE | 128,864 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 695 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 668 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
CROWN HOLDING INC | COM | 228368106 | 17,524 | 353,371 | SH | SOLE | 353,371 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 781 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 862 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 681 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 650 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 713 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
EVEREST REINS HLDGS INC | COM | G3223R108 | 19,767 | 100,124 | SH | SOLE | 100,124 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 20,834 | 182,597 | SH | SOLE | 182,597 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 17,461 | 107,310 | SH | SOLE | 107,310 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 7,810 | 117,190 | SH | SOLE | 117,190 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,413 | 121,012 | SH | SOLE | 121,012 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 123 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 791 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 771 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,442 | 125,156 | SH | SOLE | 125,156 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,383 | 189,237 | SH | SOLE | 189,237 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 657 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 746 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 732 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 717 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,258 | 91,870 | SH | SOLE | 91,870 | 0 | 0 | ||
HORMEL GEO A | COM | 440452100 | 660 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 633 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,640 | 435,042 | SH | SOLE | 435,042 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 618 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 760 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 670 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 20,357 | 420,604 | SH | SOLE | 420,604 | 0 | 0 | ||
LENDINGCLUP CORP | COM | 52603A109 | 651 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 537 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 14,522 | 390,586 | SH | SOLE | 390,586 | 0 | 0 | ||
MASCO | COM | 574599106 | 863 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 13,324 | 106,015 | SH | SOLE | 106,015 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 773 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 807 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 612 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 20,371 | 306,880 | SH | SOLE | 306,880 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,056 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,860 | 333,630 | SH | SOLE | 333,630 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 666 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,223 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,527 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 729 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 749 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 746 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,670 | 100,128 | SH | SOLE | 100,128 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,561 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 672 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 718 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 19,639 | 301,678 | SH | SOLE | 301,678 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 701 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 743 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE, | COM | 811065101 | 724 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 13,305 | 277,130 | SH | SOLE | 277,130 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING I | COM | 81761R109 | 6,612 | 175,485 | SH | SOLE | 175,485 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 7,561 | 55,549 | SH | SOLE | 55,549 | 0 | 0 | ||
SKECHERS USA INC | COM | 830566105 | 681 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 720 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 11,248 | 247,973 | SH | SOLE | 247,973 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,674 | 182,989 | SH | SOLE | 182,989 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,758 | 619,617 | SH | SOLE | 619,617 | 0 | 0 | ||
TESORO PETROLEUM CORP | COM | 881609101 | 7,810 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
TORO CO | COM | 891092108 | 691 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 678 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I C | COM | 90384S303 | 766 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP, INC. | COM | 90385D107 | 758 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,097 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,075 | 210,540 | SH | SOLE | 210,540 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,011 | 249,633 | SH | SOLE | 249,633 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 21,547 | 399,898 | SH | SOLE | 399,898 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 717 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,914 | 349,734 | SH | SOLE | 349,734 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 678 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 727 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 691 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 698 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 125 | 11,235 | SH | SOLE | 11,235 | 0 | 0 |