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 |
|
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 |
AFLAC INC | COM | 001055102 | 2,185 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,093 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,120 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,147 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,169 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,217 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BALL CORP | CL A | 058498106 | 2,147 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 2,137 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,094 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,146 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
CAMERON INTERNATIONAL COR | COM | 13342B105 | 2,200 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,145 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2,155 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 2,170 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,101 | 92,616 | SH | SOLE | 92,616 | 0 | 0 | ||
COTY INC | CL A | 222070203 | 2,144 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,168 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 2,211 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,129 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 2,111 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,158 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
DR PEPPER SNAPPLE | GROUP I | 26138E109 | 2,172 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 2,140 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,178 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,152 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,181 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 2,142 | 109,276 | SH | SOLE | 109,276 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,118 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 2,182 | 50,354 | SH | SOLE | 50,354 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,172 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,100 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,165 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,133 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 2,156 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
HEALTH NET INC | CLASS | 42222G108 | 2,143 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2,127 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,180 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,127 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,125 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,094 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,242 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS | CL A | 460690100 | 2,178 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,129 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDIN | COM | 502424104 | 2,156 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | CL | 518439104 | 2,121 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 2,185 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC | COM | 529771107 | 2,087 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,188 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,124 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL C | 571903202 | 2,152 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,140 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,118 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIO | COM | 592688105 | 2,183 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2,140 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,188 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | CLASS A | 637071101 | 2,213 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,141 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,149 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,166 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,154 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
PARKER HANNIFIN CORP | CL B | 701094104 | 2,165 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,155 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,182 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 2,100 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 2,137 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,209 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
QUINTILES TRANSNATIONAL H | COM | 74876Y101 | 2,219 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
ROCK-TENN COMPANY | CL A | 772739207 | 2,149 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,169 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ST JUDE MEDICAL INC | CLASS | 790849103 | 2,126 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
SANDISK CORP | CLASS | 80004C101 | 1,634 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,127 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,123 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 2,262 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,095 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,104 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,120 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,142 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,129 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 2,153 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | CL A | 90130A101 | 2,112 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,222 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,253 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,166 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,137 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
VALSPAR CORP/THE | COM | 920355104 | 2,135 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 2,169 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 2,136 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
VIACOM INC | CLASS B | 92553P201 | 2,138 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
VISA INC | CLASS A SHARES | 92826C839 | 2,090 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 2,147 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 2,109 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,304 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,128 | 165,580 | SH | SOLE | 165,580 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,173 | 46,933 | SH | SOLE | 46,933 | 0 | 0 |