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 |
AARONS INC | COMMON STOCK | 002535300 | 464 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,212 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 564 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMERISOURCE BERGEN | COMMON STOCK | 03073E105 | 849 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 908 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,620 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ALLIANCE DATASYS | COMMON STOCK | 018581108 | 744 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN EAGLE | COMMON STOCK | 02553E106 | 190 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AETNA INC. | COMMON STOCK | 00817Y108 | 708 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMTRUST FINANCIAL | COMMON STOCK | 032359309 | 267 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 282 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 630 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALLY FINANCIAL INC. | COMMON STOCK | 02005N100 | 259 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 577 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 287 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 745 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ARRIS GROUP INC. | COMMON STOCK | G0551A103 | 228 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APTAR GROUP INC. | COMMON STOCK | 038336103 | 435 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 1,438 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 662 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 1,764 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,916 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 215 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 290 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEMS | COMMON STOCK | 111621306 | 243 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COMMON STOCK | 084670702 | 652 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 626 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COMMON STOCK | 14149Y108 | 616 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 329 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBRE GROUP INC. - A | COMMON STOCK | 12504L109 | 249 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COMMON STOCK | 12541W209 | 1,374 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 602 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CIT GROUP, INC. | COMMON STOCK | 125581801 | 284 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 620 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 580 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CENTENE CORP. | COMMON STOCK | 15135B101 | 1,085 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CINEMARK HOLDINGS IN | COMMON STOCK | 17243V102 | 204 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CSX Corp | COMMON STOCK | 126408103 | 587 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DELTA AIR LINES INC. | COMMON STOCK | 247361702 | 499 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 547 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 226 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 1,525 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EBAY INC. | COMMON STOCK | 278642103 | 616 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ECOLAB, INC. | COMMON STOCK | 278865100 | 1,008 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EXPRESS SCRIPTS CLASS A | COMMON STOCK | 30219G108 | 720 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ENVISION HEALTHCARE | COMMON STOCK | 29413U103 | 363 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
EAST-WEST BANCORP INC | COMMON STOCK | 27579R104 | 291 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 1,403 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FOREST CITY RLTY TR | COMMON STOCK | 345605109 | 294 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FTI CONSULTING INC. | COMMON STOCK | 302941109 | 236 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 592 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 735 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,644 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 308 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TWENTY-FIRST CENTURY | COMMON STOCK | 90130A101 | 517 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 272 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GENERAL MILLS, INC. | COMMON STOCK | 370334104 | 1,077 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 567 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GRAPHIC PRACKAGING | COMMON STOCK | 388689101 | 150 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,556 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,285 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 792 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HNI CORP | COMMON STOCK | 404251100 | 251 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HERSHEY FOODS CORP. | COMMON STOCK | 427866108 | 2,156 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 580 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COMMON STOCK | 459506101 | 920 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,004 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
INTERPUBLIC GROUP COMPANIES | COMMON STOCK | 460690100 | 751 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
JABIL CIRCUIT INC. | COMMON STOCK | 466313103 | 242 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 167 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
JONES LANG LASALLE, INC. | COMMON STOCK | 48020Q107 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,092 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 798 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
WILEY JOHN & SONS | COMMON STOCK | 968223206 | 590 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 280 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
COCA COLA | COMMON STOCK | 191216100 | 952 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 618 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 231 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 733 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 585 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LENNOX INTERNATIONAL | COMMON STOCK | 526107107 | 599 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LIFEPOINT HOSPITALS | COMMON STOCK | 53219L109 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 769 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LYONDELLBASELL INC. | COMMON STOCK | N53745100 | 260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 602 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MATTEL, INC. | COMMON STOCK | 577081102 | 1,139 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 782 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MEDTRONIC INC. | COMMON STOCK | G5960L103 | 1,119 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | COMMON STOCK | 78467Y107 | 1,906 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MILLER HERMAN INC | COMMON STOCK | 600544100 | 209 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
3M CO. | COMMON STOCK | 88579Y101 | 1,033 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | 215 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 600 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MOSAIC CO. | COMMON STOCK | 61945C103 | 513 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MINE SAFETY INC | COMMON STOCK | 553498106 | 646 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 284 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 773 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NORTHSTAR REALTY FIN | COMMON STOCK | 66704R803 | 247 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 240 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 189 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ON Semiconductor Cor | COMMON STOCK | 682189105 | 228 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PEPSICO, INC. | COMMON STOCK | 713448108 | 1,006 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 999 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
POLYCOM | COMMON STOCK | 73172K104 | 258 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PLANTRONICS INC | COMMON STOCK | 727493108 | 286 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 592 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 726 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 696 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LIBERTY MEDIA INTERACTIVE CLASS A | COMMON STOCK | 53071M104 | 553 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 202 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 300 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
RR DONNELLEY & SONS | COMMON STOCK | 257867101 | 215 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
REPUBLIC SERVICES INC. | COMMON STOCK | 760759100 | 231 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 268 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 230 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPROUTS FARMERS MKT | COMMON STOCK | 85208M102 | 220 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPDR S&P 500 | COMMON STOCK | 78462F103 | 356 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SunTrust Banks Inc | COMMON STOCK | 867914103 | 312 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STARWOOD PROPERTY | COMMON STOCK | 85571B105 | 309 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 817 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 827 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 288 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TEGNA INC. | COMMON STOCK | 87901J105 | 204 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 461 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 211 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 705 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 354 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TWO HARBORS INVESTME | COMMON STOCK | 90187B101 | 303 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TEXTRON, INC. | COMMON STOCK | 883203101 | 859 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
UGI HOLDING CORPCOM | COMMON STOCK | 902681105 | 860 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 337 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNIVERSAL HEALTH SVS | COMMON STOCK | 913903100 | 295 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COMMON STOCK | 91324P102 | 720 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNUM PROVIDENT CORP | COMMON STOCK | 91529Y106 | 668 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 715 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD FTSE DEVELO | COMMON STOCK | 921943858 | 1,319 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
VANGUARD FTSE ALL-WO | COMMON STOCK | 922042775 | 1,328 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
V.F. CORPORATION | COMMON STOCK | 918204108 | 1,334 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 520 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VOYA FINANCIAL | COMMON STOCK | 929089100 | 228 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VWR CORP | COMMON STOCK | 91843L103 | 303 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931427108 | 550 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,030 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COMMON STOCK | 98310W108 | 705 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
XILINX, INC.* | COMMON STOCK | 983919101 | 1,448 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
DENTSPLY SIRONA INC. | COMMON STOCK | 24906P109 | 1,576 | 25,400 | SH | SOLE | 25,400 | 0 | 0 |