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 |
ALASKA AIR GROUP INC | COM | 011659109 | 691 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,380 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 678 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AMC NETWORKS INC A | COM | 00164V103 | 692 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 723 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 746 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,186 | 112,034 | SH | SOLE | 112,034 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 807 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,606 | 167,263 | SH | SOLE | 167,263 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 813 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 693 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 725 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 653 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 1,131 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 19,299 | 505,861 | SH | SOLE | 505,861 | 0 | 0 | ||
BOEING CORP | COM | 097023105 | 1,170 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,176 | 99,420 | SH | SOLE | 99,420 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 11,387 | 209,009 | SH | SOLE | 209,009 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 846 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 20,104 | 581,382 | SH | SOLE | 581,382 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 680 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 619 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 771 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 708 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 10,306 | 113,189 | SH | SOLE | 113,189 | 0 | 0 | ||
CITRIX SYSTEMS, INC. | COM | 177376100 | 717 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 22,214 | 615,686 | SH | SOLE | 615,686 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 21,531 | 151,157 | SH | SOLE | 151,157 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 60 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
CROWN HOLDING INC | COM | 228368106 | 19,069 | 376,118 | SH | SOLE | 376,118 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 751 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 756 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 13,718 | 428,703 | SH | SOLE | 428,703 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 663 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 880 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
DST SYSTEMS, INC. | COM | 233326107 | 686 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 19,318 | 651,760 | SH | SOLE | 651,760 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,135 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 20,596 | 456,680 | SH | SOLE | 456,680 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 18,021 | 172,183 | SH | SOLE | 172,183 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 8,055 | 121,940 | SH | SOLE | 121,940 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 713 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,229 | 122,775 | SH | SOLE | 122,775 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 116 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 802 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,621 | 128,286 | SH | SOLE | 128,286 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,323 | 171,193 | SH | SOLE | 171,193 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 586 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 688 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,471 | 94,302 | SH | SOLE | 94,302 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,492 | 677,365 | SH | SOLE | 677,365 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 694 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,581 | 539,364 | SH | SOLE | 539,364 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 794 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 739 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
JABIL CIRCUIT | COM | 466313103 | 735 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 19,548 | 122,284 | SH | SOLE | 122,284 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 740 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 771 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 712 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23,468 | 561,034 | SH | SOLE | 561,034 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,859 | 113,322 | SH | SOLE | 113,322 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | COM | 512816109 | 741 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 743 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 18,018 | 428,786 | SH | SOLE | 428,786 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 772 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS COM | COM | 52729N308 | 740 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 626 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 19,114 | 368,714 | SH | SOLE | 368,714 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 11,308 | 95,716 | SH | SOLE | 95,716 | 0 | 0 | ||
MCKESSON HBOC | COM | 58155Q103 | 1,133 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,051 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 20,513 | 352,638 | SH | SOLE | 352,638 | 0 | 0 | ||
NEW YORK TIMES | COM | 650111107 | 866 | 64,499 | SH | SOLE | 64,499 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,366 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,457 | 433,461 | SH | SOLE | 433,461 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 711 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,353 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 666 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 745 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 744 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,232 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 8,081 | 81,773 | SH | SOLE | 81,773 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 729 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 648 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 5,894 | 439,866 | SH | SOLE | 439,866 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 17,767 | 258,768 | SH | SOLE | 258,768 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 747 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,878 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING I | COM | 81761R109 | 9,632 | 245,470 | SH | SOLE | 245,470 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 8,837 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 694 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 9,948 | 198,687 | SH | SOLE | 198,687 | 0 | 0 | ||
SUNTRUST BKS | COM | 867914103 | 20,504 | 478,615 | SH | SOLE | 478,615 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,817 | 585,908 | SH | SOLE | 585,908 | 0 | 0 | ||
TESORO PETROLEUM CORP | COM | 881609101 | 10,620 | 100,790 | SH | SOLE | 100,790 | 0 | 0 | ||
TORO CO | COM | 891092108 | 719 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I C | COM | 90384S303 | 734 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,090 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,049 | 262,594 | SH | SOLE | 262,594 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 751 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 19,658 | 414,556 | SH | SOLE | 414,556 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 673 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,891 | 365,451 | SH | SOLE | 365,451 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 746 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 709 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 729 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 832 | 17,364 | SH | SOLE | 17,364 | 0 | 0 |