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 |
|
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 |
WHIRLPOOL CORP | COM | 96332010 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 77669610 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 95810210 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PPG INDS INC | COM | 69350610 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AFLAC INC | COM | 00105510 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C10 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P10 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELEFLEX INC | COM | 87936910 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 27826510 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SONOCO PRODS CO | COM | 83549510 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 82434810 | 28 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NORDSON CORP | COM | 65566310 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J20 | 30 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WATERS CORP | COM | 94184810 | 25 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 27743210 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COM | 70432610 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 22 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W10 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E10 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 96990410 | 20 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AGL RES INC | COM | 00120410 | 21 | 339 | SH | SOLE | 339 | 0 | 0 | ||
WABTEC CORP | COM | 92974010 | 41 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORCHMARK CORP | COM | 89102710 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 12526910 | 9 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 05361110 | 34 | 581 | SH | SOLE | 581 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 106 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EQUIFAX INC | COM | 29442910 | 66 | 627 | SH | SOLE | 627 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M10 | 68 | 654 | SH | SOLE | 654 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 85 | 676 | SH | SOLE | 676 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 81685110 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y10 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y10 | 47 | 737 | SH | SOLE | 737 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 36955010 | 114 | 772 | SH | SOLE | 772 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T10 | 45 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AUTOLIV INC | COM | 05280010 | 87 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y10 | 181 | 827 | SH | SOLE | 827 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 45715310 | 25 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 45 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CHUBB CORP | COM | 17123210 | 141 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H10 | 293 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 80685710 | 76 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 45 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 89 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
POLARIS INDS INC | COM | 73106810 | 99 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R10 | 50 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 00915810 | 171 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
MASCO CORP | COM | 57459910 | 36 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
BARD C R INC | COM | 06738310 | 236 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q10 | 213 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 254 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 30213010 | 64 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SNAP ON INC | COM | 83303410 | 226 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
KIRBY CORP | COM | 49726610 | 75 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
TEGNA INC | COM | 87901J10 | 42 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CVS HEALTH CORP | COM | 12665010 | 148 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 11012210 | 103 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q10 | 190 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
FISERV INC | COM | 33773810 | 142 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
DOVER CORP | COM | 26000310 | 93 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 116 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 98970110 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 63618010 | 65 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
TESORO CORP | COM | 88160910 | 176 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 66680710 | 321 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 16516710 | 8 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LEGG MASON INC | COM | 52490110 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 30307510 | 298 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 119 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L30 | 175 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
XILINX INC | COM | 98391910 | 96 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 53983010 | 444 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P10 | 292 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 202 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
VULCAN MATLS CO | COM | 92916010 | 204 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 292 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 45950610 | 242 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M10 | 180 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 96041310 | 119 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
BEMIS INC | COM | 08143710 | 89 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 220 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 65122910 | 101 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMEREN CORP | COM | 02360810 | 90 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
T MOBILE US INC | COM | 87259010 | 92 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 57328410 | 332 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 53390010 | 129 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M10 | 122 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y10 | 361 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 91390310 | 292 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
CINTAS CORP | COM | 17290810 | 211 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 114 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
BEST BUY INC | COM | 08651610 | 79 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 215 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K10 | 430 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ASSURANT INC | COM | 04621X10 | 228 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ANSYS INC | COM | 03662Q10 | 248 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V10 | 127 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
JARDEN CORP | COM | 47110910 | 163 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 03251110 | 138 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
EOG RES INC | COM | 26875P10 | 181 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 253 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H10 | 254 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CIGNA CORPORATION | COM | 12550910 | 417 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P10 | 356 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P30 | 388 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 204 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
APPLE INC | COM | 03783310 | 349 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 483 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B10 | 214 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G10 | 108 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
OGE ENERGY CORP | COM | 67083710 | 111 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 17179810 | 392 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SYNOPSYS INC | COM | 87160710 | 181 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
VERISIGN INC | COM | 92343E10 | 341 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K10 | 148 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y10 | 422 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
STRYKER CORP | COM | 86366710 | 376 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 38255010 | 132 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N10 | 230 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 42345210 | 211 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 37555810 | 434 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 398 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B10 | 143 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
UGI CORP NEW | COM | 90268110 | 162 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
CITRIX SYS INC | COM | 17737610 | 341 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 78411710 | 219 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 534 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 417 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E10 | 377 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMETEK INC NEW | COM | 03110010 | 259 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 03265410 | 290 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X10 | 302 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 64944510 | 83 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 41651510 | 244 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 52466010 | 241 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K10 | 275 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 343 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 448 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 74331510 | 191 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 28551210 | 413 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N10 | 313 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R10 | 66 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E10 | 165 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KROGER CO | COM | 50104410 | 272 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C10 | 206 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 229 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 89190610 | 331 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
NORDSTROM INC | COM | 65566410 | 346 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 10113710 | 138 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V10 | 293 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 43610610 | 314 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
HOLOGIC INC | COM | 43644010 | 308 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L10 | 291 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 421 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
WESTERN UN CO | COM | 95980210 | 172 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 65129010 | 325 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 320 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
TECO ENERGY INC | COM | 87237510 | 281 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 76171310 | 487 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 12738710 | 234 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 334 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 365 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
HALLIBURTON CO | COM | 40621610 | 476 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V10 | 331 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 44615010 | 156 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L10 | 312 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 470 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 68218910 | 163 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 65163910 | 345 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 86815710 | 247 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 96638710 | 227 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D85 | 429 | 45,711 | SH | SOLE | 45,711 | 0 | 0 |