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 |
| Aetna Inc | cs | 00817y108 | 220 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| AK Steel Holding Corp | cs | 001547108 | 139 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| Alon USA Energy Inc | cs | 020520102 | 266 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
| Amazon.com Inc | cs | 023135106 | 330 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| American International Group I | cs | 026874784 | 228 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
| AmerisourceBergen Corp | cs | 03073e105 | 474 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
| Amkor Technology Inc | cs | 031652100 | 197 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
| Anthem Inc | cs | 036752103 | 286 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| Apple Inc | cs | 037833100 | 655 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
| Archer Daniels Midland Co | cs | 039483102 | 251 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| AT&T Inc | cs | 00206r102 | 422 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
| Bank of America Corporation | cs | 060505104 | 281 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | cs | 084670702 | 604 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| Boeing Co | cs | 097023105 | 354 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| Caesars Entertainment Corp | cs | 127686103 | 147 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
| Cardinal Health Inc | cs | 14149y108 | 327 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| Chevron Corp | cs | 166764100 | 662 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
| Citigroup Inc | cs | 172967424 | 286 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
| Cliffs Natural Resources Inc | cs | 18683k101 | 94 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
| CNH Industrial NV | cs | n20944109 | 114 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Comcast Corp Cl A | cs | 20030n101 | 220 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| Core Mark Holding Co Inc | cs | 218681104 | 287 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
| Costco Wholesale Corp | cs | 22160k105 | 392 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
| CST Brands Inc | cs | 12646r105 | 250 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
| CVR Energy Inc | cs | 12662p108 | 209 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| CVS Health Corporation | cs | 126650100 | 491 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
| Dean Foods Co | cs | 242370203 | 172 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
| Delek US Holdings Inc | cs | 246647101 | 249 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| Donnelley R R & Sons Co | cs | 257867101 | 279 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
| Dow Chemical Co | cs | 260543103 | 203 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| Express Scripts Holding Co | cs | 30219g108 | 333 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
| Exxon Mobil Corp | cs | 30231g102 | 1,244 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
| Ford Motor Co | cs | 345370860 | 495 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
| GameStop Corp Cl A | cs | 36467w109 | 258 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
| General Cable Corp | cs | 369300108 | 213 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
| General Electric Co | cs | 369604103 | 456 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
| General Motors Co | cs | 37045v100 | 590 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
| Google Inc Cl A | cs | 38259p508 | 222 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Hewlett Packard Co | cs | 428236103 | 290 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
| Home Depot Inc | cs | 437076102 | 293 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| Hovnanian Enterprises Inc Cl A | cs | 442487203 | 47 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
| International Business Machine | cs | 459200101 | 318 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| Johnson & Johnson | cs | 478160104 | 227 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| JPMorgan Chase & Co | cs | 46625h100 | 323 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
| Kroger Co | cs | 501044101 | 410 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| Marathon Petroleum Corp | cs | 56585a102 | 369 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| McClatchy Co Cl A | cs | 579489105 | 19 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
| McKesson Corp | cs | 58155q103 | 561 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| MetLife Inc | cs | 59156r108 | 219 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| Microsoft Corp | cs | 594918104 | 252 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
| Molina Healthcare Inc | cs | 60855r100 | 230 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| MRC Global Inc | cs | 55345k103 | 136 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
| Murphy USA Inc | cs | 626755102 | 382 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
| Nabors Industries Ltd | cs | g6359f103 | 170 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
| Navistar Intl Corp | cs | 63934e108 | 207 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
| Noranda Alum Holding Corp | cs | 65542w107 | 32 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
| PBF Energy Inc Cl A | cs | 69318g106 | 516 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
| Peabody Energy Corp | cs | 704549104 | 82 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
| Penney J C Inc | cs | 708160106 | 314 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
| PepsiCo Inc | cs | 713448108 | 213 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| Phillips 66 | cs | 718546104 | 599 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
| Procter & Gamble Co | cs | 742718109 | 242 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| Rite Aid Corp | cs | 767754104 | 123 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
| Roundys Inc | cs | 779268101 | 123 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
| Sears Holdings Corp | cs | 812350106 | 889 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
| Seventy Seven Energy Inc | cs | 818097107 | 49 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
| Sonic Automotive Inc | cs | 83545g102 | 235 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
| Sprint Corp Ser 1 | cs | 85207u105 | 132 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| SuperValue Inc | cs | 868536103 | 443 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
| Synnex Corp | cs | 87162w100 | 292 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| Target Corp | cs | 87612e106 | 263 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
| Tech Data Corp | cs | 878237106 | 557 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
| TravelCenters Of America LLC | cs | 894174101 | 358 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
| United Technologies Corp | cs | 913017109 | 212 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| UnitedHealth Group Inc | cs | 91324p102 | 486 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
| UTi Worldwide Inc | cs | g87210103 | 132 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
| Valero Energy Corp | cs | 91913y100 | 598 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
| Verizon Communications Inc | cs | 92343v104 | 422 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
| Wal Mart Stores Inc | cs | 931142103 | 1,504 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | cs | 931427108 | 278 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
| Wellcare Health Plans Inc | cs | 94946t106 | 286 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| Wells Fargo & Co | cs | 949746101 | 284 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| Willbros Group Inc | cs | 969203108 | 47 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
| World Fuel Services Corp | cs | 981475106 | 1,034 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
| Aegon NV NY Reg Shs | ad | 007924103 | 177 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
| Alcatel-Lucent Sp ADR | ad | 013904305 | 64 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
| Allianz SE Sp ADR 1/10 Sh | ad | 018805101 | 434 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
| AngloGold Ashanti Ltd Sp ADR | ad | 035128206 | 131 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
| ArcelorMittal SA Luxembourg NY | ad | 03938l104 | 222 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
| AXA Sp ADR | ad | 054536107 | 506 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
| Banco Santander SA ADR | ad | 05964h105 | 159 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
| Barclays PLC ADR | ad | 06738e204 | 146 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| BASF SE Sp ADR | ad | 055262505 | 373 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| BHP Billiton Ltd Sp ADR | ad | 088606108 | 208 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
| BP PLC Sp ADR | ad | 055622104 | 1,319 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
| China Life Insurance Co Ltd Sp | ad | 16939p106 | 280 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
| China Mobile Limited Sp ADR | ad | 16941m109 | 382 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
| China Petroleum & Chem Corp Sp | ad | 16941r108 | 1,437 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
| China Unicom (Hong Kong) Ltd S | ad | 16945r104 | 175 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
| Daimler AG Sp ADR | ad | 233825108 | 630 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| Deutsche Telekom AG Sp ADR | ad | 251566105 | 307 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
| Empresas Ica SAB de CV Sp ADR | ad | 292448206 | 48 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
| ENI SPA Sp ADR | ad | 26874r108 | 474 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
| Gazprom OAO Sp ADR | ad | 368287207 | 537 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
| Gold Fields Ltd Sp ADR | ad | 38059t106 | 55 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
| Honda Motor Ltd American | ad | 438128308 | 418 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
| HSBC Holdings PLC Sp ADR | ad | 404280406 | 225 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
| ING Groep NV Sp ADR | ad | 456837103 | 204 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
| Lloyds Banking Group PLC Sp AD | ad | 539439109 | 206 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | ad | 606822104 | 168 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
| National Bank Greece SA Sp ADR | ad | 633643705 | 22 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
| Nestle SA Sp ADR | ad | 641069406 | 330 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ad | 654624105 | 402 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| Oil Co Lukoil Sp ADR | ad | 677862104 | 453 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
| Orange Sp ADR | ad | 684060106 | 163 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
| Panasonic Corp ADR | ad | 69832a205 | 258 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
| PetroChina Co Ltd Sp ADR | ad | 71646e100 | 1,175 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
| Prudential PLC ADR | ad | 74435k204 | 340 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
| Royal Bank Scotland Group PLC | ad | 780097689 | 108 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
| Royal Dutch Shell PLC Sp ADR B | ad | 780259107 | 1,410 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
| Siemens AG Sp ADR | ad | 826197501 | 296 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| Sony Corp ADR | ad | 835699307 | 325 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
| StatoilHydro ASA Sp ADR | ad | 85771p102 | 344 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
| Sumitomo Mitsui Financial Grou | ad | 86562m209 | 151 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
| Telefonica SA Sp ADR | ad | 879382208 | 210 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
| Tesco PLC Sp ADR | ad | 881575302 | 449 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
| Total SA Sp ADR | ad | 89151e109 | 703 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
| Toyota Motor Corp Sp ADR | ad | 892331307 | 903 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
| Unilever NV NY | ad | 904784709 | 222 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
| VimpelCom Ltd Sp ADR | ad | 92719a106 | 85 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
| Vodafone Group PLC Spnsr ADR N | ad | 92857w308 | 203 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
| Volkswagen AG Sp ADR | ad | 928662303 | 997 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | ui | 78462f103 | 380 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| Crestwood Equity Partners LP | ml | 226344109 | 89 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
| CVR Refining LP Rep Lt | ml | 12663p107 | 218 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
| Energy Transfer Equity LP | ml | 29273v100 | 213 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| Midcoast Energy Partners LP | ml | 59564n103 | 163 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
| NGL Energy Partners LP | ml | 62913m107 | 314 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||