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 | 681 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U10 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGL RES INC | COM | 00120410 | 195 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 52 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 97 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
AMAZON COM INC | COM | 02313510 | 763 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y10 | 31 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C10 | 429 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 03209510 | 103 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X10 | 457 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
ASSURANT INC | COM | 04621X10 | 104 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AT&T INC | COM | 00206R10 | 124 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 37 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AUTOLIV INC | COM | 05280010 | 260 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 05361110 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 07330210 | 65 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 06405810 | 230 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 50 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 07588710 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BEMIS INC | COM | 08143710 | 56 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08467070 | 60 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 12738710 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARLISLE COS INC | COM | 14233910 | 42 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 14365830 | 778 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L10 | 216 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 12526910 | 3 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 80851310 | 159 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 16676410 | 96 | 931 | SH | SOLE | 931 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 17134010 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CIGNA CORPORATION | COM | 12550910 | 276 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 704 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 19244610 | 811 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P10 | 130 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 20911510 | 456 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 22989910 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 42 | 399 | SH | SOLE | 399 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 25667710 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DOW CHEM CO | COM | 26054310 | 1,037 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 26353410 | 916 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R10 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E10 | 43 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 29379210 | 126 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 51843910 | 73 | 831 | SH | SOLE | 831 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M10 | 243 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 31677310 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P10 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FLUOR CORP NEW | COM | 34341210 | 187 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 43 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 36955010 | 153 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
GENTEX CORP | COM | 37190110 | 27 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X10 | 422 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C10 | 656 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 42345210 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 42628110 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 88 | 692 | SH | SOLE | 692 | 0 | 0 | ||
HP INC | COM | 40434L10 | 135 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
HUMANA INC | COM | 44485910 | 174 | 977 | SH | SOLE | 977 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 44615010 | 93 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
HUNTSMAN CORP | COM | 44701110 | 135 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 45715310 | 95 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 46069010 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 45950610 | 31 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT10 | 484 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 46981410 | 53 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q10 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 35 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
L BRANDS INC | COM | 50179710 | 186 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
LEAR CORP | COM NEW | 52186520 | 250 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 53390010 | 91 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 469 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
M & T BK CORP | COM | 55261F10 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H10 | 257 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q10 | 978 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
MATTEL INC | COM | 57708110 | 146 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K10 | 83 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 875 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
METLIFE INC | COM | 59156R10 | 24 | 619 | SH | SOLE | 619 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 55295310 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 59501710 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R20 | 336 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 573 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 62007630 | 178 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 63707110 | 195 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E10 | 102 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 65163910 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G6672110 | 177 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 67459910 | 673 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 68191910 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 68218910 | 42 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
PACCAR INC | COM | 69371810 | 593 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 75 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 71817210 | 857 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
PVH CORP | COM | 69365610 | 294 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 438 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
PPG INDS INC | COM | 69350610 | 91 | 918 | SH | SOLE | 918 | 0 | 0 | ||
PPL CORP | COM | 69351T10 | 877 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A10 | 124 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 94 | 690 | SH | SOLE | 690 | 0 | 0 | ||
RED HAT INC | COM | 75657710 | 488 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L30 | 563 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M10 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 78411710 | 65 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P10 | 631 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 77 | 996 | SH | SOLE | 996 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 85450210 | 60 | 578 | SH | SOLE | 578 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 827 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 85811910 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 183 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
TESORO CORP | COM | 88160910 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HERSHEY CO | COM | 42786610 | 206 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 88355610 | 465 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 88490310 | 520 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 89623910 | 249 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 90297330 | 132 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y10 | 572 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V10 | 194 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
V F CORP | COM | 91820410 | 809 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P20 | 49 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 314 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 93114210 | 55 | 756 | SH | SOLE | 756 | 0 | 0 | ||
WESTERN UN CO | COM | 95980210 | 75 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 96332010 | 163 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 52 | 580 | SH | SOLE | 580 | 0 | 0 | ||
XEROX CORP | COM | 98412110 | 2 | 200 | SH | SOLE | 200 | 0 | 0 |