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 |
AMERICAN AIRLINES | COMMON STOCK | 02376R102 | 427 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,379 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 469 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,610 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
AMERICAN EAGLE | COMMON STOCK | 02553E106 | 178 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AES CORPORATION | COMMON STOCK | 00130H105 | 216 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AETNA INC. | COMMON STOCK | 00817Y108 | 438 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 484 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 503 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 431 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 160 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 405 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 524 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 419 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COMMON STOCK | 71813109 | 2,572 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 652 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 932 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,399 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 414 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COMMON STOCK | 084670702 | 468 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 438 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CBRE GROUP INC. - A | COMMON STOCK | 12504L109 | 539 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CBL & ASSOCIATES | COMMON STOCK | 124830100 | 165 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COMMON STOCK | 12541W209 | 661 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,201 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 665 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 476 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 563 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CENTENE CORP. | COMMON STOCK | 15135B101 | 566 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 2,405 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CALPINE CORP. | COMMON STOCK | 131347304 | 182 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 481 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CSX Corp | COMMON STOCK | 126408103 | 464 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELTA AIR LINES INC. | COMMON STOCK | 247361702 | 438 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 176 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICE | COMMON STOCK | 254709108 | 428 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DICK'S SPORTING GOOD | COMMON STOCK | 253393102 | 224 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 585 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 462 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ECOLAB, INC. | COMMON STOCK | 278865100 | 914 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 238 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EP ENERGY CORP | COMMON STOCK | 268785102 | 166 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 538 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 683 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 452 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 439 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 965 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 738 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 655 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GENERAL MILLS, INC. | COMMON STOCK | 370334104 | 2,179 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COMMON STOCK | 37045V100 | 446 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GENTEX CORP. | COMMON STOCK | 371901109 | 173 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 125 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 1,023 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 888 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,534 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 540 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 488 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 2,127 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
HERSHEY FOODS CORP. | COMMON STOCK | 427866108 | 2,044 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 572 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COMMON STOCK | 459506101 | 501 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,469 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 234 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 214 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,741 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,591 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WILEY JOHN & SONS | COMMON STOCK | 968223206 | 944 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NORDSTROM INC. | COMMON STOCK | 655664100 | 995 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 2,075 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,143 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COCA COLA | COMMON STOCK | 191216100 | 1,192 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MICHAEL KORS HOLDING | COMMON STOCK | G60754101 | 632 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 445 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 633 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LAM RESEARCH CORP. | COMMON STOCK | 512807108 | 496 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 564 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MATTEL, INC. | COMMON STOCK | 577081102 | 1,056 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 1,571 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MEDTRONIC INC. | COMMON STOCK | G5960L103 | 1,448 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | COMMON STOCK | 78467Y107 | 867 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,015 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
3M CO. | COMMON STOCK | 88579Y101 | 1,700 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MOSAIC CO. | COMMON STOCK | 61945C103 | 221 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MINE SAFETY INC | COMMON STOCK | 553498106 | 629 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 178 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Newmont Mining Corp | COMMON STOCK | 651639106 | 290 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 1,488 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
NORTHSTAR REALTY FIN | COMMON STOCK | 66704R803 | 136 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 502 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 265 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ON Semiconductor Cor | COMMON STOCK | 682189105 | 169 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 499 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PEPSICO, INC. | COMMON STOCK | 713448108 | 1,127 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC. | COMMON STOCK | 717081103 | 1,372 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 1,152 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 228 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 549 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 626 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 208 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SANTANDER CONSUMER | COMMON STOCK | 80283M101 | 113 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COMMON STOCK | 824348106 | 1,025 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SLM CORP. | COMMON STOCK | 78442P106 | 235 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 308 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 345 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR S&P 500 | COMMON STOCK | 78462F103 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXTENDED STAY AMERIC | COMMON STOCK | 30224P200 | 181 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 585 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,243 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TEXTRON, INC. | COMMON STOCK | 883203101 | 489 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
UGI HOLDING CORPCOM | COMMON STOCK | 902681105 | 1,035 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 536 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COMMON STOCK | 91324P102 | 490 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 461 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANGUARD FTSE DEVELO | COMMON STOCK | 921943858 | 1,281 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
VANGUARD FTSE ALL-WO | COMMON STOCK | 922042775 | 1,286 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
V.F. CORPORATION | COMMON STOCK | 918204108 | 2,506 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Viacom B Corp | COMMON STOCK | 92553P201 | 429 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VERIZON COMM | COMMON STOCK | 92343V104 | 1,731 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WHIRLPOOL CORPORATIO | COMMON STOCK | 963320106 | 757 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,144 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WP GLIMCHER INC. | COMMON STOCK | 92939N102 | 157 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
XILINX, INC.* | COMMON STOCK | 983919101 | 892 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DENTSPLY SIRONA INC. | COMMON STOCK | 24906P109 | 881 | 14,300 | SH | SOLE | 14,300 | 0 | 0 |