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 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A10 | 392 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y10 | 62 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y10 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGL RES INC | COM | 00120410 | 240 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
AIRGAS INC | COM | 00936310 | 311 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T10 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALCOA INC | COM | 01381710 | 104 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E10 | 140 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
AMETEK INC NEW | COM | 03110010 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 03251110 | 138 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ANSYS INC | COM | 03662Q10 | 33 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ANTHEM INC | COM | 03675210 | 727 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 03948310 | 231 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ASSURANT INC | COM | 04621X10 | 132 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 04956010 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AUTOLIV INC | COM | 05280010 | 348 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
AVON PRODS INC | COM | 05430310 | 31 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 05722410 | 82 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
BALL CORP | COM | 05849810 | 94 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
BANK AMER CORP | COM | 06050510 | 689 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 06405810 | 411 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
BARD C R INC | COM | 06738310 | 179 | 957 | SH | SOLE | 957 | 0 | 0 | ||
BB&T CORP | COM | 05493710 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 07589610 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEMIS INC | COM | 08143710 | 224 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
BEST BUY INC | COM | 08651610 | 148 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BLOCK H & R INC | COM | 09367110 | 94 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 291 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
BORGWARNER INC | COM | 09972410 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 11563720 | 350 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C10 | 376 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 12738710 | 180 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H10 | 322 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
CARLISLE COS INC | COM | 14233910 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CELGENE CORP | COM | 15102010 | 756 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
CERNER CORP | COM | 15678210 | 699 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 12526910 | 412 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
CIGNA CORPORATION | COM | 12550910 | 713 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
CITRIX SYS INC | COM | 17737610 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 18905410 | 310 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 528 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
COACH INC | COM | 18975410 | 373 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
COMERICA INC | COM | 20034010 | 344 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 500 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 63 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
CSX CORP | COM | 12640810 | 405 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 22989910 | 28 | 508 | SH | SOLE | 508 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 365 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 24791620 | 5 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M10 | 236 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C10 | 55 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M10 | 574 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
DONALDSON INC | COM | 25765110 | 23 | 715 | SH | SOLE | 715 | 0 | 0 | ||
DOVER CORP | COM | 26000310 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW CHEM CO | COM | 26054310 | 162 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E10 | 776 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 26353410 | 391 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 27743210 | 373 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
EBAY INC | COM | 27864210 | 110 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E10 | 136 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
E M C CORP MASS | COM | 26864810 | 305 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
EOG RES INC | COM | 26875P10 | 431 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
EQUIFAX INC | COM | 29442910 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 51843910 | 247 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P30 | 489 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 30307510 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 31677310 | 35 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FISERV INC | COM | 33773810 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P10 | 35 | 783 | SH | SOLE | 783 | 0 | 0 | ||
FLUOR CORP NEW | COM | 34341210 | 61 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U10 | 83 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V10 | 177 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
GAP INC DEL | COM | 36476010 | 60 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 36955010 | 749 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 718 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 37555810 | 236 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 14 | 499 | SH | SOLE | 499 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 42345210 | 147 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
HESS CORP | COM | 42809H10 | 381 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
HOLOGIC INC | COM | 43644010 | 276 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 301 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 44565810 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 45920010 | 771 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 45715310 | 23 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F10 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 45950610 | 337 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 194 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 47836610 | 20 | 530 | SH | SOLE | 530 | 0 | 0 | ||
JOY GLOBAL INC | COM | 48116510 | 173 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H10 | 564 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 230 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
KIRBY CORP | COM | 49726610 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KOHLS CORP | COM | 50025510 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KROGER CO | COM | 50104410 | 224 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 51281610 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 733 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 52466010 | 182 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N30 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 53390010 | 328 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 53418710 | 40 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H10 | 405 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A10 | 106 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 59501710 | 360 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 21 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 60920710 | 141 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W10 | 655 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C10 | 204 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 62007630 | 516 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 63707110 | 84 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 792 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 326 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 65504410 | 300 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
NORTHERN TR CORP | COM | 66585910 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 66680710 | 487 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 62937750 | 111 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y10 | 434 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 547 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 53 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 70109410 | 67 | 631 | SH | SOLE | 631 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 70339510 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 804 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 69347510 | 87 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 75121210 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V10 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 74271810 | 100 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
PULTE GROUP INC | COM | 74586710 | 75 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 891 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 75473010 | 320 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 714 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 75950910 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 76075910 | 134 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 76171310 | 607 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 77669610 | 184 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ROSS STORES INC | COM | 77829610 | 41 | 708 | SH | SOLE | 708 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L10 | 90 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SNAP ON INC | COM | 83303410 | 406 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
SOUTHERN CO | COM | 84258710 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 85450210 | 276 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 671 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 86791410 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 86815710 | 63 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SYMANTEC CORP | COM | 87150310 | 62 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 87160710 | 28 | 602 | SH | SOLE | 602 | 0 | 0 | ||
TECO ENERGY INC | COM | 87237510 | 394 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
TEGNA INC | COM | 87901J10 | 175 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W10 | 19 | 741 | SH | SOLE | 741 | 0 | 0 | ||
TERADYNE INC | COM | 88077010 | 274 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
TESORO CORP | COM | 88160910 | 181 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 88355610 | 347 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TORCHMARK CORP | COM | 89102710 | 383 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 89190610 | 32 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 89989610 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UGI CORP NEW | COM | 90268110 | 342 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 48 | 664 | SH | SOLE | 664 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 132 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P10 | 114 | 876 | SH | SOLE | 876 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y10 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y10 | 682 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F10 | 629 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
V F CORP | COM | 91820410 | 147 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 93005910 | 406 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
WATERS CORP | COM | 94184810 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 94974610 | 784 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
WESTERN UN CO | COM | 95980210 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 96041310 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 96683710 | 71 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W10 | 241 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 56 | 601 | SH | SOLE | 601 | 0 | 0 | ||
XILINX INC | COM | 98391910 | 130 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 98970110 | 454 | 18,794 | SH | SOLE | 18,794 | 0 | 0 |