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 |
AFLAC INC | COM | 001055102 | 2,407 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,429 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 2,394 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,369 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,434 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,516 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 2,532 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,376 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,340 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,508 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 2,322 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
CBS CORP | CLASS B NON VOTI | 124857202 | 2,390 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
CAMERON INTERNATIONAL COR | COM | 13342B105 | 2,343 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,493 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,561 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,374 | 86,466 | SH | SOLE | 86,466 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,468 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 2,349 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,442 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,278 | 115,461 | SH | SOLE | 115,461 | 0 | 0 | ||
DENTSPLY INTERNATIONAL IN | COM | 249030107 | 2,467 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,437 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,496 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,409 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 2,400 | 90,962 | SH | SOLE | 90,962 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,300 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,480 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,420 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,427 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,579 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,293 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 2,361 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,441 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,456 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,438 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,325 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,712 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,515 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2,368 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,505 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 2,610 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,482 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,280 | 74,978 | SH | SOLE | 74,978 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,362 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 2,338 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 2,427 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,459 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL C | 571903202 | 2,426 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,366 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,524 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIO | COM | 592688105 | 2,499 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,396 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2,298 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,462 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,323 | 73,612 | SH | SOLE | 73,612 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,568 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,447 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,334 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,352 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,388 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,403 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,383 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,376 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,261 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
REINSURANCE GROUP OF AMER | COM | 759351604 | 2,455 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,282 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,503 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 2,445 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,246 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,491 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,482 | 665,500 | SH | SOLE | 665,500 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 2,490 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,517 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,532 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,306 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,431 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,409 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,479 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 2,507 | 77,022 | SH | SOLE | 77,022 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL | 911312106 | 2,417 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,344 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,544 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,343 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,638 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,428 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
VIACOM INC | CLASS B | 92553P201 | 2,414 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 2,365 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,377 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 2,338 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,387 | 117,414 | SH | SOLE | 117,414 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,382 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 2,404 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,348 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,256 | 212,020 | SH | SOLE | 212,020 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,402 | 49,803 | SH | SOLE | 49,803 | 0 | 0 |