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 |
3M CO | COM | 88579Y101 | 742 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 222 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 129 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 253 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 806 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 221 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 272 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 215 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 270 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 390 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 218 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 571 | SH | SOLE | 571 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 290 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 323 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 236 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 102 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 385 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 298 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 100 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 279 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 228 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 399 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 314 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 288 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 621 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 106 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 455 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 416 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 176 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 259 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 128 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 91 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 371 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 329 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 96 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 220 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 229 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 635 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 85 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 405 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 215 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 216 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 771 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 610 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 298 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 243 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 536 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 200 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 277 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 233 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 311 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 312 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 352 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 723 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 885 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 799 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 231 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 345 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 209 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 277 | 988 | SH | SOLE | 988 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 232 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 160 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 446 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 262 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 339 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 457 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 203 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 517 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 98 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 101 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 211 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 839 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,601 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 100 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 204 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 395 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 156 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 602 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 382 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 334 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 860 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
V F CORP | COM | 918204108 | 224 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 216 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 94 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 242 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 772 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 376 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 239 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 286 | 6,640 | SH | SOLE | 6,640 | 0 | 0 |