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 |
ALCOA INC | COM | 013817101 | 210 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,073 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 658 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ACTAVIS PLC | COM | 00BD1NQJ9 | 1,364 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM NPV | 00724F101 | 1,280 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM NPV | 053015103 | 467 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALTERA CORP | COM NPV | 021441100 | 332 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 481 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM NPV | 031162100 | 2,039 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 423 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AON PLC | CL A ORD | 00B5BT0K0 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 432 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 605 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | ORD NPV | 999900624 | 292 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 542 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 237 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 296 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 517 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 626 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,175 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BROADCOM CORP | CL A COM | 111320107 | 676 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B COM | 084670702 | 360 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 851 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 291 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 261 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 244 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CME GROUP INC | CL A COM | 12572Q105 | 310 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,647 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,529 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 300 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 227 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 488 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR 5 ORD | 151290889 | 251 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | ORD | 00B783TY6 | 502 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NPV | 247916208 | 917 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 445 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,083 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EDISON INTERNATIONAL | COM NPV | 281020107 | 602 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 781 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SHS BEN INT | 29476L107 | 431 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EQT CORP | COM NPV | 26884L109 | 2,263 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ENSCO PLC | CL A ORD NPV | 00B4VLR19 | 1,273 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
EATON CORP PLC | COM | 00B8KQN82 | 306 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 459 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 575 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FACEBOOK INC | CL A COM | 30303M102 | 2,146 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 226 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 1,089 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 511 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,659 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 618 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 358 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 518 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 314 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GAMESTOP CORP | CL A COM | 36467W109 | 1,430 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
GARMIN LTD | COM | 011440532 | 602 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 830 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 946 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 352 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 479 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HUMANA INC | COM NPV | 444859102 | 517 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES 3-7 YR TREAS BD ETF | 3-7 YEAR TREAS | 464288661 | 3,603 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
INFOSYS LTD | SPN ADR 1/4 SH | 456788108 | 286 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INTEL CORP | COM NPV | 458140100 | 795 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 236 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SP ADR REP PFD | 465562106 | 239 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 439 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 353 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 239 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | ORD NPV | G60754101 | 2,050 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
LENNAR CORP | CL A COM | 526057104 | 242 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LINN ENERGY LLC | UNIT | 536020100 | 280 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM NPV | 535678106 | 201 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 780 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LOWE''S COMPANIES INC | COM | 548661107 | 296 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 296 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MARRIOTT INTL INC | CL A COM NPV | 571903202 | 367 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 310 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 296 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 279 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 211 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,622 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 568 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 847 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 671 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MERCK & CO | COM NPV | 58933Y105 | 716 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,603 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 214 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,115 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NOBLE CORP PLC | COM | 00BFG3KF2 | 1,311 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM NPV | 65339F101 | 255 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,094 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 615 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NETAPP INC | COM NPV | 64110D104 | 344 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 249 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,026 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 522 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 306 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 808 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 326 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 596 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM NPV | 742718109 | 729 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM NPV | 718172109 | 904 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PILGRIM''S PRIDE CORP | COM | 72147K108 | 289 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 259 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 247 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,167 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 265 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TRANSOCEAN LTD | COM | 004826551 | 532 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ROPER INDUSTRIES INC/DE | COM | 776696106 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM NPV | 855244109 | 722 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 294 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 280 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 371 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 863 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,165 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | CL A COM | 811065101 | 866 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 683 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 433 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SEMPRA ENERGY | COM NPV | 816851109 | 267 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 247 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 304 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,341 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 274 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 234 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 292 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | 010299318 | 234 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 296 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES 20 PLUS YR TREAS ETF | ETF | 464287432 | 523 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 330 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TYSON FOODS INC -CL A | CL A COM | 902494103 | 341 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 433 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 274 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 388 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 274 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD REIT IDX VIPERS ETF | REIT VIPER SHS | 922908553 | 552 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MRK VIPERS | 922908769 | 529 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,140 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
IPATH S&P 500 VIX MID-TERM | STRUCT PRODUCT | 06740C519 | 790 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 236 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | 00BLNN369 | 258 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 207 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 310 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 312 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM NPV | 912909108 | 297 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,325 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,615 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM NPV | 30231G102 | 1,193 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ZILLOW INC | CL A COM | 98954A107 | 286 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ZOETIS INC | CL A COM | 98978V103 | 262 | 6,100 | SH | SOLE | 6,100 | 0 | 0 |