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. | COMMON STOCK | 88579Y101 | 1,115 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 1,075 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ADT CORP/THE | COMMON STOCK | 00101J106 | 204 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AETNA INC. | COMMON STOCK | 00817Y108 | 400 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 383 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLY FINANCIAL INC. | COMMON STOCK | 02005N100 | 283 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMERICAN AIRLINES | COMMON STOCK | 02376R102 | 402 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 298 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,097 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 404 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 400 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 310 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 317 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 197 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 284 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COMMON STOCK | 71813109 | 2,415 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,388 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BELDEN CDT INC | COMMON STOCK | 077454106 | 315 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COMMON STOCK | 084670702 | 409 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 405 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 644 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COMMON STOCK | 12541W209 | 738 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CABELA'S INC | COMMON STOCK | 126804301 | 327 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 1,345 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COMMON STOCK | 14149Y108 | 464 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CBL & ASSOCIATES | COMMON STOCK | 124830100 | 276 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CBRE GROUP INC. - A | COMMON STOCK | 12504L109 | 688 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CENTENE CORP. | COMMON STOCK | 15135B101 | 369 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CF INDUSTRIES | COMMON STOCK | 125269100 | 306 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CINEMARK HOLDINGS IN | COMMON STOCK | 17243V102 | 311 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CIT GROUP, INC. | COMMON STOCK | 125581801 | 302 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 845 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 650 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COCA COLA | COMMON STOCK | 191216100 | 1,203 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,179 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 711 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 1,269 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 360 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CSX Corp | COMMON STOCK | 126408103 | 288 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 246 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 262 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DELTA AIR LINES INC. | COMMON STOCK | 247361702 | 421 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Dentsply Internation | COMMON STOCK | 249030107 | 1,546 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 871 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DSW INC-CLASS A | COMMON STOCK | 23334L102 | 291 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
E TRADE FINANCIAL CO | COMMON STOCK | 269246401 | 353 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 358 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 282 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ECOLAB, INC. | COMMON STOCK | 278865100 | 1,167 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 923 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 767 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXPRESS SCRIPTS CLASS A | COMMON STOCK | 30219G108 | 437 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,460 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 313 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 455 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,098 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 220 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 340 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FOREST CITY RLTY TR | COMMON STOCK | 345605109 | 327 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COMMON STOCK | 37045V100 | 435 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 1,357 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 245 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 415 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,419 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 236 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 865 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRAPHIC PRACKAGING | COMMON STOCK | 388689101 | 159 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 594 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HERSHEY FOODS CORP. | COMMON STOCK | 427866108 | 1,982 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COMMON STOCK | 42824C109 | 233 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,296 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 2,578 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 181 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 960 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRY | COMMON STOCK | 446413106 | 228 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,168 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,285 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COMMON STOCK | 459506101 | 778 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 347 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,263 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
JONES LANG LASALLE, INC. | COMMON STOCK | 48020Q107 | 336 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 2,240 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,311 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 643 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
L-3 COMMUNICATIONS | COMMON STOCK | 502424104 | 562 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LAM RESEARCH CORP. | COMMON STOCK | 512807108 | 500 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LEGG MASON, INC. | COMMON STOCK | 524901105 | 216 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LEUCADIA NATIONAL | COMMON STOCK | 527288104 | 271 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LIFEPOINT HOSPITALS | COMMON STOCK | 53219L109 | 235 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 789 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LINCOLN NATIONAL CORP. | COMMON STOCK | 534187109 | 327 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 361 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 358 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MATTEL, INC. | COMMON STOCK | 577081102 | 1,758 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,386 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 1,359 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MCKESSON CORP. | COMMON STOCK | 58155Q103 | 434 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDTRONIC INC. | COMMON STOCK | G5960L103 | 1,261 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 282 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MINE SAFETY INC | COMMON STOCK | 553498106 | 869 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOSAIC CO. | COMMON STOCK | 61945C103 | 317 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 316 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Newmont Mining Corp | COMMON STOCK | 651639106 | 349 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 1,163 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NORDSTROM INC. | COMMON STOCK | 655664100 | 882 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
OIL STATES INTL | COMMON STOCK | 678026105 | 243 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ON Semiconductor Cor | COMMON STOCK | 682189105 | 319 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 287 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 450 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PEPSICO, INC. | COMMON STOCK | 713448108 | 1,189 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PFIZER INC. | COMMON STOCK | 717081103 | 1,123 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 338 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PITNEY BOWES, INC. | COMMON STOCK | 724479100 | 200 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 1,239 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 464 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
RACKSPACE HOSTING | COMMON STOCK | 750086100 | 314 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. | COMMON STOCK | 754730109 | 359 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 297 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 821 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SANTANDER CONSUMER | COMMON STOCK | 80283M101 | 482 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 348 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 348 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COMMON STOCK | 824348106 | 1,272 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SLM CORP. | COMMON STOCK | 78442P106 | 282 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 555 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SPDR S&P 500 | COMMON STOCK | 78462F103 | 408 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROUTS FARMERS MKT | COMMON STOCK | 85208M102 | 375 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
STIFEL FINANCIAL COR | COMMON STOCK | 860630102 | 309 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,169 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
TEREX CORP | COMMON STOCK | 880779103 | 194 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TEXTRON, INC. | COMMON STOCK | 883203101 | 538 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
THE GAP INC | COMMON STOCK | 364760108 | 561 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 331 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UGI HOLDING CORPCOM | COMMON STOCK | 902681105 | 1,242 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 550 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNITED RENTALS INC. | COMMON STOCK | 911363109 | 232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COMMON STOCK | 91324P102 | 400 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 234 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
V.F. CORPORATION | COMMON STOCK | 918204108 | 1,874 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD FTSE ALL-WO | COMMON STOCK | 922042775 | 1,298 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
VANGUARD FTSE DEVELO | COMMON STOCK | 921943858 | 1,315 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
VERIZON COMM | COMMON STOCK | 92343V104 | 1,234 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Viacom B Corp | COMMON STOCK | 92553P201 | 375 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VOYA FINANCIAL | COMMON STOCK | 929089100 | 292 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 901 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 252 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WHIRLPOOL CORPORATIO | COMMON STOCK | 963320106 | 617 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WILEY JOHN & SONS | COMMON STOCK | 968223206 | 1,265 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
WP GLIMCHER INC. | COMMON STOCK | 92939N102 | 281 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COMMON STOCK | 98310W108 | 305 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
XILINX, INC.* | COMMON STOCK | 983919101 | 1,442 | 30,700 | SH | SOLE | 30,700 | 0 | 0 |