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 |
ALCOA INC | Common Stock | 013817101 | 262 | 27,320 | SH | SOLE | 0 | 27,320 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 763 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | Common Stock | 024835100 | 787 | 16,718 | SH | SOLE | 0 | 16,718 | 0 | 0 | |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 213 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 486 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | 0 | |
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 63 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 338 | 15,935 | SH | SOLE | 0 | 15,935 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 682 | 4,201 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 10 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 6 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
BROADCOM LTD | Common Stock | Y09827109 | 33 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
BECTON DICKINSON & CO | Common Stock | 075887109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 917 | 11,188 | SH | SOLE | 0 | 11,188 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 488 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | Common Stock | 19122T109 | 511 | 10,068 | SH | SOLE | 0 | 10,068 | 0 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 92 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
CERNER CORP | Common Stock | 156782104 | 593 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 108 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | 0 | |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 498 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 6 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CALPINE CORP | Common Stock | 131347304 | 57 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
CRANE CO | Common Stock | 224399105 | 378 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 417 | 12,183 | SH | SOLE | 0 | 12,183 | 0 | 0 | |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 788 | 16,184 | SH | SOLE | 0 | 16,184 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 656 | 22,898 | SH | SOLE | 0 | 22,898 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 498 | 5,572 | SH | SOLE | 0 | 5,572 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Common Stock | 23918K108 | 355 | 4,844 | SH | SOLE | 0 | 4,844 | 0 | 0 | |
EASTMAN CHEM CO | Common Stock | 277432100 | 392 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | |
ENDO INTL PLC | Common Stock | G30401106 | 112 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 8 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 251 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
EXPEDIA INC DEL | Common Stock | 30212P303 | 740 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 186 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 172 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 845 | 27,595 | SH | SOLE | 0 | 27,595 | 0 | 0 | |
HYATT HOTELS CORP | Common Stock | 448579102 | 713 | 14,405 | SH | SOLE | 0 | 14,405 | 0 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 173 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
IAC INTERACTIVECORP | Common Stock | 44919P508 | 76 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 543 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
INTUIT | Common Stock | 461202103 | 518 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
INTL PAPER CO | Common Stock | 460146103 | 141 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 724 | 31,565 | SH | SOLE | 0 | 31,565 | 0 | 0 | |
INGERSOLL-RAND PLC | Common Stock | G47791101 | 183 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 306 | 7,033 | SH | SOLE | 0 | 7,033 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 662 | 25,934 | SH | SOLE | 0 | 25,934 | 0 | 0 | |
LOEWS CORP | Common Stock | 540424108 | 9 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 537 | 11,983 | SH | SOLE | 0 | 11,983 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 376 | 7,109 | SH | SOLE | 0 | 7,109 | 0 | 0 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 706 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 675 | 9,476 | SH | SOLE | 0 | 9,476 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 822 | 26,148 | SH | SOLE | 0 | 26,148 | 0 | 0 | |
MEDNAX INC | Common Stock | 58502B106 | 419 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 668 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 820 | 13,493 | SH | SOLE | 0 | 13,493 | 0 | 0 | |
MYLAN N V | Common Stock | N59465109 | 160 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | 0 | |
NOBLE ENERGY INC | Common Stock | 655044105 | 73 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
OCEANEERING INTL INC | Common Stock | 675232102 | 96 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 232 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 467 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
QEP RES INC | Common Stock | 74733V100 | 68 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 474 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 520 | 6,984 | SH | SOLE | 0 | 6,984 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 522 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 311 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 698 | 12,055 | SH | SOLE | 0 | 12,055 | 0 | 0 | |
RANGE RES CORP | Common Stock | 75281A109 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SERVICE CORP INTL | Common Stock | 817565104 | 531 | 21,533 | SH | SOLE | 0 | 21,533 | 0 | 0 | |
STEELCASE INC | Common Stock | 858155203 | 305 | 20,444 | SH | SOLE | 0 | 20,444 | 0 | 0 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 759 | 17,629 | SH | SOLE | 0 | 17,629 | 0 | 0 | |
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 578 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
SUNTRUST BKS INC | Common Stock | 867914103 | 9 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 525 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,236 | 15,867 | SH | SOLE | 0 | 15,867 | 0 | 0 | |
TERADATA CORP DEL | Common Stock | 88076W103 | 220 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 118 | 7,978 | SH | SOLE | 0 | 7,978 | 0 | 0 | |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 568 | 19,636 | SH | SOLE | 0 | 19,636 | 0 | 0 | |
THOR INDS INC | Common Stock | 885160101 | 727 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
TRI POINTE GROUP INC | Common Stock | 87265H109 | 393 | 33,382 | SH | SOLE | 0 | 33,382 | 0 | 0 | |
TYSON FOODS INC | Common Stock | 902494103 | 438 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | 0 | |
UDR INC | Common Stock | 902653104 | 11 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 850 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 440 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 204 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 460 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 528 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 210 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 |