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 |
ALBEMARLE CORP | COM | 01265310 | 86 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 01535110 | 105 | 839 | SH | SOLE | 839 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y10 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMGEN INC | COM | 03116210 | 437 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X10 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 03822210 | 506 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
AUTOLIV INC | COM | 05280010 | 38 | 364 | SH | SOLE | 364 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 05301510 | 393 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 05675210 | 543 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K10 | 150 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
BANK AMER CORP | COM | 06050510 | 133 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
BEST BUY INC | COM | 08651610 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X10 | 214 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 10113710 | 180 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 11012210 | 114 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 12738710 | 137 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 13442910 | 17 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARTER INC | COM | 14622910 | 49 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 15087010 | 56 | 901 | SH | SOLE | 901 | 0 | 0 | ||
CELGENE CORP | COM | 15102010 | 84 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CENTURYLINK INC | COM | 15670010 | 143 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P10 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 12558180 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 243 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 124 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 21201510 | 99 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CRANE CO | COM | 22439910 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DANAHER CORP DEL | COM | 23585110 | 365 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M10 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C10 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 25339310 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 25386810 | 77 | 764 | SH | SOLE | 764 | 0 | 0 | ||
DOLLAR TREE INC | COM | 25674610 | 117 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
DOVER CORP | COM | 26000310 | 20 | 289 | SH | SOLE | 289 | 0 | 0 | ||
DOW CHEM CO | COM | 26054310 | 462 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 26353410 | 121 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 27826510 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EBAY INC | COM | 27864210 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N10 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 29379210 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQT CORP | COM | 26884L10 | 74 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U70 | 90 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 29482160 | 48 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N10 | 60 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T10 | 276 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M10 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M10 | 28 | 357 | SH | SOLE | 357 | 0 | 0 | ||
FISERV INC | COM | 33773810 | 289 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D85 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 36960410 | 641 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 79 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
GENTEX CORP | COM | 37190110 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 37555810 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X10 | 240 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G10 | 828 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
GRAINGER W W INC | COM | 38480210 | 74 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 61 | 734 | SH | SOLE | 734 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A10 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 43610610 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P10 | 135 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 44615010 | 44 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 44701110 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 45715310 | 110 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 220 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V10 | 91 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 46981410 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOY GLOBAL INC | COM | 48116510 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KEYCORP NEW | COM | 49326710 | 58 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 22 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LEAR CORP | COM NEW | 52186520 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 52466010 | 178 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N30 | 100 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 53390010 | 35 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MACERICH CO | COM | 55438210 | 41 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A10 | 173 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 57190320 | 604 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 57328410 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K10 | 127 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 58283910 | 19 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G6075410 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 59501710 | 258 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C10 | 72 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E10 | 9 | 297 | SH | SOLE | 297 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W10 | 423 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 65129010 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 65163910 | 40 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 868 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y10 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 67459910 | 50 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ONEOK INC NEW | COM | 68268010 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 138 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
OWENS CORNING NEW | COM | 69074210 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PAYCHEX INC | COM | 70432610 | 420 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 71817210 | 373 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 71854610 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POLARIS INDS INC | COM | 73106810 | 88 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A10 | 72 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
REALTY INCOME CORP | COM | 75610910 | 28 | 398 | SH | SOLE | 398 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 76171310 | 19 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 78411710 | 222 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M10 | 28 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L10 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 83269640 | 185 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 84546710 | 9 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 84756010 | 110 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 37 | 484 | SH | SOLE | 484 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 85811910 | 59 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 86791410 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TELEFLEX INC | COM | 87936910 | 88 | 501 | SH | SOLE | 501 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R10 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TESORO CORP | COM | 88160910 | 313 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 88162420 | 766 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
TIMKEN CO | COM | 88738910 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TJX COS INC NEW | COM | 87254010 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S30 | 276 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
UNITED RENTALS INC | COM | 91136310 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 91301710 | 28 | 278 | SH | SOLE | 278 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 90297330 | 109 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
V F CORP | COM | 91820410 | 74 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y10 | 344 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
VANTIV INC | CL A | 92210H10 | 18 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L10 | 65 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P10 | 26 | 454 | SH | SOLE | 454 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 96332010 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 96945710 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 96990410 | 22 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W10 | 257 | 3,652 | SH | SOLE | 3,652 | 0 | 0 |