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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 209 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
APPLE INC | COM NPV | 037833100 | 452 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 330 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ACCENTURE PLC | CLA | 00B4BNMY3 | 523 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,040 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM NPV | 039483102 | 960 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM NPV | 053015103 | 337 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AUTODESK INC | COM NPV | 052769106 | 1,863 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 1,554 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 649 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AMGEN INC | COM NPV | 031162100 | 599 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,179 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,683 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 236 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 288 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | ORD NPV | 999900624 | 2,034 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,206 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,823 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 241 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 353 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B COM | 084670702 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 728 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 339 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 287 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM NPV | 14149Y108 | 2,175 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CBS CORP | CL B COM | 124857202 | 1,432 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 257 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,049 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
CME GROUP INC | CL A COM | 12572Q105 | 521 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,283 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,435 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 268 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 448 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 743 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,608 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CISCO SYSTEMS INC | COM NPV | 17275R102 | 706 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,325 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 244 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 724 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DU PONT (E I) DE NEMOURS | COM | 263534109 | 544 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | ORD | 00B783TY6 | 289 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DIAMOND OFFSHRE DRILLING INC | COM | 25271C102 | 728 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | CL A COM NPV VTG | 23918K108 | 326 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 803 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LAUDER (ESTEE) COS INC -CL A | CL A COM | 518439104 | 312 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,652 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | 00BJ3V905 | 566 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ENSCO PLC | CL A ORD NPV | 00B4VLR19 | 1,483 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
EATON CORP PLC | COM | 00B8KQN82 | 823 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 173 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FACEBOOK INC | CL A COM | 30303M102 | 5,266 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,500 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 296 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 575 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 473 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,428 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 208 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 773 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 326 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 933 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 866 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM NPV | 382550101 | 564 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 392 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,069 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQ | ETF | 97717X701 | 860 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 288 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 238 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 329 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,025 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 201 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 262 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTUIT INC | COM NPV | 461202103 | 524 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 438 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | 00B633030 | 796 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,203 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 436 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 469 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 842 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 731 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
KINDER MORGAN INC | CL P COM | 49456B101 | 403 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CARMAX INC | COM NPV | 143130102 | 642 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | ORD NPV | G60754101 | 1,856 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM NPV | 535678106 | 234 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 337 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 567 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MARRIOTT INTL INC | CL A COM NPV | 571903202 | 238 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 697 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | 00BTN1Y11 | 237 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MCGRAW HILL FINANCIAL | COM | 580645109 | 563 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 311 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 405 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 230 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,481 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 307 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MYLAN NV | COM | 001103120 | 2,395 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
NOBLE CORP PLC | COM | 00BFG3KF2 | 657 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,205 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 460 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 235 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NISOURCE INC | COM NPV | 65473P105 | 278 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NETAPP INC | COM NPV | 64110D104 | 208 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 516 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 618 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,273 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 202 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 260 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 1,151 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM NPV | 740189105 | 1,599 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PUBLIC SERVICE ENTRP GRP INC | COM NPV | 744573106 | 766 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 412 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 326 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 237 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PERRIGO CO PLC | COM NPV | 00BGH1M56 | 314 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,088 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM NPV | 723787107 | 582 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,967 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 437 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,887 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRANSOCEAN LTD | COM | 004826551 | 1,926 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,397 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 746 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 1,296 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SMUCKER (JM) CO | COM NPV | 832696405 | 444 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 569 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 473 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,799 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 277 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,663 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
SEMPRA ENERGY | COM NPV | 816851109 | 267 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 248 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 354 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | 00B58JVZ5 | 309 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 354 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 741 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | 010299318 | 1,222 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,114 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 659 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,917 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 277 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 249 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,143 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VIACOM INC | CL B COM | 92553P201 | 317 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 537 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 627 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 524 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,360 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 294 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM NPV | 94106L109 | 552 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 364 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 507 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ZOETIS INC | CL A COM | 98978V103 | 3,419 | 70,900 | SH | SOLE | 70,900 | 0 | 0 |