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 |
AARONS INC | COMMON STOCK | 002535300 | 483 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 671 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 350 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 431 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,076 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ALLIANCE DATASYS | COMMON STOCK | 018581108 | 472 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AETNA INC. | COMMON STOCK | 00817Y108 | 300 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMTRUST FINANCIAL | COMMON STOCK | 032359309 | 209 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 216 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 402 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALLY FINANCIAL INC. | COMMON STOCK | 02005N100 | 239 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 318 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 238 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APTAR GROUP INC. | COMMON STOCK | 038336103 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 263 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 767 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 964 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 431 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 264 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COMMON STOCK | 084670702 | 318 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COMMON STOCK | 14149Y108 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE GROUP INC. - A | COMMON STOCK | 12504L109 | 218 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COMMON STOCK | 12541W209 | 768 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 300 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIT GROUP, INC. | COMMON STOCK | 125581801 | 232 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 403 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DELTA AIR LINES INC. | COMMON STOCK | 247361702 | 327 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICE | COMMON STOCK | 254709108 | 260 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 994 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EBAY INC. | COMMON STOCK | 278642103 | 546 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ECOLAB, INC. | COMMON STOCK | 278865100 | 633 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 264 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 512 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EAST-WEST BANCORP INC | COMMON STOCK | 27579R104 | 224 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 902 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 437 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 536 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 538 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 220 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GENERAL MILLS, INC. | COMMON STOCK | 370334104 | 498 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 904 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,121 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 896 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COMMON STOCK | 446150104 | 227 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 566 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,248 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
HERSHEY FOODS CORP. | COMMON STOCK | 427866108 | 1,061 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 388 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COMMON STOCK | 459506101 | 672 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 630 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 623 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 244 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JONES LANG LASALLE, INC. | COMMON STOCK | 48020Q107 | 239 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 532 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 577 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WILEY JOHN & SONS | COMMON STOCK | 968223206 | 526 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 219 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COCA COLA | COMMON STOCK | 191216100 | 406 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MICHAEL KORS HOLDING | COMMON STOCK | G60754101 | 473 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 582 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 407 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LENNOX INTERNATIONAL | COMMON STOCK | 526107107 | 408 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 385 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MATTEL, INC. | COMMON STOCK | 577081102 | 893 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 485 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MEDTRONIC INC. | COMMON STOCK | G5960L103 | 544 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
3M CO. | COMMON STOCK | 88579Y101 | 388 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | 227 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 317 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MINE SAFETY INC | COMMON STOCK | 553498106 | 424 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 237 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 474 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORTHSTAR REALTY FIN | COMMON STOCK | 66704R803 | 233 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ON Semiconductor Cor | COMMON STOCK | 682189105 | 203 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PEPSICO, INC. | COMMON STOCK | 713448108 | 566 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 592 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 435 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RACKSPACE HOSTING | COMMON STOCK | 750086100 | 215 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COMMON STOCK | 824348106 | 526 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 638 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,328 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 661 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UGI HOLDING CORPCOM | COMMON STOCK | 902681105 | 1,122 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 324 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNUM PROVIDENT CORP | COMMON STOCK | 91529Y106 | 455 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
V.F. CORPORATION | COMMON STOCK | 918204108 | 958 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 387 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VOYA FINANCIAL | COMMON STOCK | 929089100 | 297 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931427108 | 331 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WHIRLPOOL CORPORATIO | COMMON STOCK | 963320106 | 503 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 627 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 213 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COMMON STOCK | 98310W108 | 498 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
XILINX, INC.* | COMMON STOCK | 983919101 | 1,397 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DENTSPLY SIRONA INC. | COMMON STOCK | 24906P109 | 1,058 | 17,800 | SH | SOLE | 17,800 | 0 | 0 |