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 | 1,480 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
ABIOMED INC | COM | 3654100 | 361 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 4225108 | 74 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 835 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 300 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 1,521 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
ALCOA INC | COM | 13817101 | 491 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 1,292 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 28 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 3,964 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,037 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,288 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 5,308 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 28591105 | 917 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
AMEREN CORP | COM | 23608102 | 1,274 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 2,146 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 26874784 | 2,154 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 2,904 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 6,641 | 69,470 | SH | SOLE | 69,470 | 0 | 0 | ||
APPLIED MATLS INC | COM | 38222105 | 1,187 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 2,018 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 42735100 | 1,429 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
ASHLAND INC NEW | COM | 44209104 | 1,547 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,988 | 92,296 | SH | SOLE | 92,296 | 0 | 0 | ||
AVNET INC | COM | 53807103 | 1,354 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 399 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 575 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 251 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 1,082 | 81,564 | SH | SOLE | 81,564 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 940 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
BEMIS CO INC | COM | 81437105 | 1,446 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 2,196 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 1,305 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 466 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 371 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,723 | 73,731 | SH | SOLE | 73,731 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 219 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,389 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,401 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 65 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,566 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
BARD C R INC | COM | 67383109 | 1,199 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,642 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,090 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 711 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 973 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,310 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 52 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,204 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 51 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,157 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
CIT GROUP INC NEW | COM | 125581801 | 594 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,667 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 45 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,860 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,053 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 841 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 698 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,255 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,289 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,783 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 85 | 497 | SH | SOLE | 497 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 1,164 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 118 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,135 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,240 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 566 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,787 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 704 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,796 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,565 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 108 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,651 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 2,160 | 43,447 | SH | SOLE | 43,447 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 1,015 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
DYAX CORP | COM | 267CVR991 | 0 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 261 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 570 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,096 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,830 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | COM | G30397106 | 361 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 905 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,011 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 1,436 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 41 | 446 | SH | SOLE | 446 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 1,402 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 296 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,918 | 73,799 | SH | SOLE | 73,799 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,336 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,416 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 636 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 636 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 499 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 514 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,060 | 128,971 | SH | SOLE | 128,971 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,511 | 50,656 | SH | SOLE | 50,656 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,001 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,055 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 889 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,475 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,028 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,565 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
HOST HOTELS & RESORTS L P | COM | 44107P104 | 729 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
HP INC | COM | 40434L105 | 576 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 382 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 954 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,645 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 3,351 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 190 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,264 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,268 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,133 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 346 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,535 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 843 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 266 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 694 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 425 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,339 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
LEXMARK INTL INC | COM | 529771107 | 1,074 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,531 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 363 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 109 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,624 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 851 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 735 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 202 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 472 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 787 | 82,615 | SH | SOLE | 82,615 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 677 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 101 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COM | G5960L103 | 114 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,722 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 58 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,059 | 98,863 | SH | SOLE | 98,863 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,530 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 699 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 408 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,389 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
MSG NETWORK INC | COM | 553573106 | 1,280 | 83,446 | SH | SOLE | 83,446 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,888 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 475 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,397 | 56,827 | SH | SOLE | 56,827 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 405 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 985 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,834 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 302 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 19 | 246 | SH | SOLE | 246 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 983 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 306 | 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 | 453 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,518 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,562 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,557 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,427 | 125,718 | SH | SOLE | 125,718 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,977 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,701 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,402 | 55,043 | SH | SOLE | 55,043 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,624 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,212 | 68,070 | SH | SOLE | 68,070 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,913 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,961 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 237 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,789 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,699 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 228 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,434 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,260 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
REGAL ENTMT GROUP | COM | 758766109 | 628 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,327 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 1,593 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,649 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,338 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,897 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,326 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,110 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 17 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,522 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
STARZ | COM | 85571Q102 | 1,707 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 183 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 628 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,029 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 334 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 901 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 188 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 435 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 819 | 656 | SH | SOLE | 656 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,203 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
THOMSON REUTERS CORP FORMERLY THOMSON C | COM | 884903105 | 1,570 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 147 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,945 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,550 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 268 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,261 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 386 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,258 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,403 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,743 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 874 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 94 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,231 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1,723 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 716 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,072 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 910 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 173 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,796 | 80,206 | SH | SOLE | 80,206 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,035 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 301 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 1,543 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,442 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 549 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 338 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 308 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 116 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 113 | 6,450 | SH | SOLE | 6,450 | 0 | 0 |