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 |
RPM INTL INC | COM | 74968510 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC | COM | 22544710 | 163 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M10 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 91004710 | 272 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VERISIGN INC | COM | 92343E10 | 129 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 74271810 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMAZON COM INC | COM | 02313510 | 201 | 465 | SH | SOLE | 465 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G10 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E10 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
T MOBILE US INC | COM | 87259010 | 146 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E10 | 172 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
CIGNA CORPORATION | COM | 12550910 | 88 | 539 | SH | SOLE | 539 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 38255010 | 103 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JARDEN CORP | COM | 47110910 | 105 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
SANDISK CORP | COM | 80004C10 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 25470910 | 202 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K10 | 268 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 289 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P10 | 125 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 161 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 68218910 | 80 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
YAHOO INC | COM | 98433210 | 260 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F10 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08467070 | 83 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 120 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 65584410 | 216 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 69347510 | 147 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F10 | 295 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 44368310 | 115 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
AMGEN INC | COM | 03116210 | 155 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVON PRODS INC | COM | 05430310 | 37 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q10 | 168 | 985 | SH | SOLE | 985 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R10 | 40 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T10 | 217 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 64944510 | 53 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E10 | 305 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 34 | 512 | SH | SOLE | 512 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 67958010 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 24736170 | 132 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 45715310 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V10 | 41 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V10 | 194 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TELEFLEX INC | COM | 87936910 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EXELON CORP | COM | 30161N10 | 314 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T10 | 67 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H10 | 53 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N30 | 283 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
BEMIS INC | COM | 08143710 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CERNER CORP | COM | 15678210 | 27 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 26353410 | 330 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
EMERSON ELEC CO | COM | 29101110 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 53567810 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 62937750 | 194 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 82434810 | 282 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TIMKEN CO | COM | 88738910 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 96332010 | 164 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CARLISLE COS INC | COM | 14233910 | 32 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 168 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 57190320 | 264 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C10 | 108 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 77032310 | 51 | 898 | SH | SOLE | 898 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y10 | 177 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 98970110 | 183 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 04956010 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HERSHEY CO | COM | 42786610 | 79 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 62 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VULCAN MATLS CO | COM | 92916010 | 84 | 995 | SH | SOLE | 995 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G10 | 116 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 58064510 | 91 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L30 | 274 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
OGE ENERGY CORP | COM | 67083710 | 108 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
3M CO | COM | 88579Y10 | 338 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L10 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 04273510 | 55 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 65122910 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 53418710 | 85 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R20 | 182 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ASHLAND INC NEW | COM | 04420910 | 14 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W10 | 134 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BROADCOM CORP | CL A | 11132010 | 296 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 03265410 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CSX CORP | COM | 12640810 | 223 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 86791410 | 285 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 272 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
BORGWARNER INC | COM | 09972410 | 167 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 294 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
LOEWS CORP | COM | 54042410 | 133 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H10 | 44 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CENTURYLINK INC | COM | 15670010 | 270 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
FLUOR CORP NEW | COM | 34341210 | 38 | 695 | SH | SOLE | 695 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 05361110 | 50 | 820 | SH | SOLE | 820 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 326 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 84474110 | 307 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 348 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
COACH INC | COM | 18975410 | 154 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L10 | 128 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
GENUINE PARTS CO | COM | 37246010 | 74 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NORTHERN TR CORP | COM | 66585910 | 174 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
QUESTAR CORP | COM | 74835610 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 216 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
V F CORP | COM | 91820410 | 110 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K10 | 35 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X10 | 290 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ALTERA CORP | COM | 02144110 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 07589610 | 246 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q10 | 41 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 320 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
NORDSON CORP | COM | 65566310 | 45 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NORDSTROM INC | COM | 65566410 | 188 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 74457310 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M10 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 03209510 | 14 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 104 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CBS CORP NEW | CL B | 12485720 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 326 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ANTHEM INC | COM | 03675210 | 313 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
AMEREN CORP | COM | 02360810 | 128 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SYMANTEC CORP | COM | 87150310 | 13 | 528 | SH | SOLE | 528 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP10 | 96 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 63110310 | 152 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
OMNICARE INC | COM | 68190410 | 149 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 51281610 | 23 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 37555810 | 356 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SPX CORP | COM | 78463510 | 95 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 59 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ALCOA INC | COM | 01381710 | 230 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q10 | 190 | 801 | SH | SOLE | 801 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 69515610 | 203 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PPL CORP | COM | 69351T10 | 136 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UGI CORP NEW | COM | 90268110 | 203 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 71329110 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 74586710 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 25339310 | 81 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V10 | 165 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 182 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
JOY GLOBAL INC | COM | 48116510 | 142 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 57328410 | 223 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
L BRANDS INC | COM | 50179710 | 297 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A40 | 83 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
MACYS INC | COM | 55616P10 | 300 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E10 | 154 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F10 | 203 | 869 | SH | SOLE | 869 | 0 | 0 | ||
APPLE INC | COM | 03783310 | 231 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 157 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COMERICA INC | COM | 20034010 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOHLS CORP | COM | 50025510 | 259 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 144 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 65163910 | 104 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 91301710 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 93114210 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BEST BUY INC | COM | 08651610 | 261 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 44615010 | 150 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 36960410 | 201 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N10 | 20 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ROSS STORES INC | COM | 77829610 | 78 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
TJX COS INC NEW | COM | 87254010 | 127 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B10 | 122 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 27826510 | 16 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DOLLAR TREE INC | COM | 25674610 | 83 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 95 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M10 | 24 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 06405810 | 324 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A10 | 97 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 19416210 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 90249410 | 253 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 169 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G6075410 | 137 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 93142710 | 195 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M10 | 38 | 367 | SH | SOLE | 367 | 0 | 0 | ||
HARRIS CORP DEL | COM | 41387510 | 88 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 24903010 | 58 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 103 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P10 | 221 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 90297330 | 139 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EDISON INTL | COM | 28102010 | 165 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 207 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A20 | 51 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
HUMANA INC | COM | 44485910 | 299 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 63618010 | 63 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XEROX CORP | COM | 98412110 | 74 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 125 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D85 | 287 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q10 | 316 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 85811910 | 117 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 53390010 | 99 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
RED HAT INC | COM | 75657710 | 156 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
CARTER INC | COM | 14622910 | 42 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PG&E CORP | COM | 69331C10 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BALL CORP | COM | 05849810 | 232 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 134 | 966 | SH | SOLE | 966 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 45950610 | 38 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y10 | 170 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 03948310 | 310 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 162 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 52 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y10 | 192 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 76075910 | 161 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 75473010 | 33 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MASCO CORP | COM | 57459910 | 233 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 236 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 95810210 | 286 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 53983010 | 150 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F10 | 205 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y10 | 95 | 528 | SH | SOLE | 528 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 14365830 | 118 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AIRGAS INC | COM | 00936310 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KROGER CO | COM | 50104410 | 316 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P10 | 135 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AVNET INC | COM | 05380710 | 151 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 44565810 | 92 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 88654710 | 166 | 1,774 | SH | SOLE | 1,774 | 0 | 0 |