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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,009 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 719 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 708 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 756 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 768 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 803 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,101 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 955 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 831 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 763 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 61 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 821 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 926 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 701 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 742 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 945 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 760 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 813 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,022 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 643 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 988 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,783 | 254,049 | SH | SOLE | 254,049 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 869 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 960 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 911 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 875 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 983 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 792 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 38 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,215 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 735 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 858 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 717 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 850 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 726 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 702 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 799 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,593 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 826 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,231 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 828 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 792 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,120 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,010 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,182 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 754 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
HP INC | COM | 40434L105 | 695 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 753 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 717 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 892 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 761 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 816 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 838 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 703 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 996 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 500 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,322 | 76,364 | SH | SOLE | 76,364 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 998 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 730 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,173 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 657 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 956 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,257 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 693 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 790 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 801 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 875 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 631 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 781 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 795 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 803 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,016 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 624 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 691 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 821 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 800 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 863 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 925 | 64,389 | SH | SOLE | 64,389 | 0 | 0 | ||
ROYAL CARIBBEAN CRUSES LTD | COM | V7780T103 | 722 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 758 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 876 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 891 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 766 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 799 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 765 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 738 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 715 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 743 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,390 | 94,271 | SH | SOLE | 94,271 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 606 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 881 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,021 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 756 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 635 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 626 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,021 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 834 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 211 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,467 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 756 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 909 | 21,130 | SH | SOLE | 21,130 | 0 | 0 |