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 | 002824100 | 788 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 804 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 857 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,945 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
AGCO CORP DEL | COM | 001084102 | 960 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 986 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,436 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,463 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,302 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,389 | 45,507 | SH | SOLE | 45,507 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,285 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,418 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,918 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,139 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,791 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,597 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,600 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,349 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 1,530 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,624 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 730 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 623 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,447 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,081 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,205 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,749 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,060 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,024 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 1,373 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,691 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,909 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,525 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,079 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 741 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,679 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,339 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,264 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 1,616 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,255 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,386 | 108,168 | SH | SOLE | 108,168 | 0 | 0 | ||
CIT GROUP INC NEW | COM | 125581801 | 827 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 4,020 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,612 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 934 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 993 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,901 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,816 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 1,798 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,663 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,131 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 712 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,638 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,051 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 883 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 819 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 2,358 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,126 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,511 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 904 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 777 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
DYAX CORP | COM | 267CVR991 | 0 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 985 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,974 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,975 | 56,561 | SH | SOLE | 56,561 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,496 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 855 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,722 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 1,509 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 1,705 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,353 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,564 | 68,926 | SH | SOLE | 68,926 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 4,413 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 1,309 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,092 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 705 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM | 345605109 | 1,668 | 69,021 | SH | SOLE | 69,021 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 904 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 708 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 2,207 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,487 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,502 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,060 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,484 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,393 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 587 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 673 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,343 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
HOST HOTELS & RESORTS L P | COM | 44107P104 | 720 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,824 | 104,338 | SH | SOLE | 104,338 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,312 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,687 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
INCYTE CORP FORMERLY INCYTE PHARMACEUTI | COM | 45337C102 | 655 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
INGERSOLL-RAND | COM | G47791101 | 1,925 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 983 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,184 | 94,372 | SH | SOLE | 94,372 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 3,023 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,239 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,776 | 63,198 | SH | SOLE | 63,198 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 572 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
KANSAS CITY SOUTHN | COM | 485170302 | 979 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 922 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,834 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,282 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,285 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 1,136 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 1,043 | 63,156 | SH | SOLE | 63,156 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COM | G5960L103 | 790 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,547 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
ISHARES TR | COM | 464287622 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 597 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,973 | 86,647 | SH | SOLE | 86,647 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,614 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 569 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 920 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,351 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 814 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 689 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,014 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,287 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,739 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 915 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,140 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 1,508 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,690 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,060 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,654 | 108,770 | SH | SOLE | 108,770 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,464 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,893 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
PIEDMONT OFFICE RLTY TR INC | COM | 720190206 | 1,448 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 926 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,592 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,129 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,298 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,767 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,840 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,188 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,311 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,612 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 1,300 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,368 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,346 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,844 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,587 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,059 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,876 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,769 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,239 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,141 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 948 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 885 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 768 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 789 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
THOMSON REUTERS CORP FORMERLY THOMSON C | COM | 884903105 | 806 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 1,288 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,948 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
TUPPERWARE BRANDS CORP FORMERLY TUPPERW | COM | 899896104 | 1,665 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 635 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,614 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,207 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,389 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
USG CORP | COM | 903293405 | 767 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,012 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
VALIDUS HOLDING LTD | COM | G9319H102 | 900 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 765 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,154 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1,208 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 896 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,002 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 895 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,679 | 84,451 | SH | SOLE | 84,451 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,329 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 873 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,663 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,043 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,789 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,176 | 10,452 | SH | SOLE | 10,452 | 0 | 0 |