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 | 1,201 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ADT CORP/THE | COMMON STOCK | 00101J106 | 982 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AECOM TECHNOLOGY | COMMON STOCK | 00766T100 | 863 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
AFLAC, INC. | COMMON STOCK | 001055102 | 1,833 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 1,285 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 968 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ALLIANT TECHSYSTEMS | COMMON STOCK | 018804104 | 872 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLY FINANCIAL INC. | COMMON STOCK | 02005N100 | 983 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 1,023 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
APOLLO EDUCATION GROUP CLASS A | COMMON STOCK | 037604105 | 1,252 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 1,921 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ARRIS GROUP INC. | COMMON STOCK | 04270V106 | 1,017 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 996 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 925 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ASCENA RETAIL GROUP | COMMON STOCK | 04351G101 | 897 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
ASHLAND INC. | COMMON STOCK | 044209104 | 1,461 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1,123 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 1,154 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 1,447 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COMMON STOCK | 084670702 | 1,547 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BHP BILLITON LTD | COMMON STOCK | 088606108 | 828 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 876 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 1,794 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BP AMOCO PLC - SPONSORED ADR | COMMON STOCK | 055622104 | 888 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BRANDYWINE REALTY | COMMON STOCK | 105368203 | 1,067 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
CABOT CORP. | COMMON STOCK | 127055101 | 833 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CALPINE CORP. | COMMON STOCK | 131347304 | 288 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CARLISLE COS. INC. | COMMON STOCK | 142339100 | 1,083 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATAMARAN CORP | COMMON STOCK | 148887102 | 2,406 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CBRE GROUP INC. - A | COMMON STOCK | 12504L109 | 1,096 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHEVRON TEXACO CORP. | COMMON STOCK | 166764100 | 1,526 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,986 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 392 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CINEMARK HOLDINGS IN | COMMON STOCK | 17243V102 | 310 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CIT GROUP, INC. | COMMON STOCK | 125581801 | 981 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 875 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 1,270 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,891 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COMMSCOPE HOLDING CO | COMMON STOCK | 20337X109 | 886 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 379 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,485 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CONTINENTAL RESOURCE | COMMON STOCK | 212015101 | 1,358 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 2,000 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,487 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
DICK'S SPORTING GOOD | COMMON STOCK | 253393102 | 1,072 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 2,757 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 1,112 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 1,564 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,704 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,528 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
EXPRESS SCRIPTS CLASS A | COMMON STOCK | 30219G108 | 1,719 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,143 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 984 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 279 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 1,846 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
FRANKS INTERNATIONAL | COMMON STOCK | N33462107 | 838 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
GANNETT COMPANY, INC. | COMMON STOCK | 364730101 | 1,025 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 597 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
HANOVER INSURANCE | COMMON STOCK | 410867105 | 1,084 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HARLEY-DAVIDSON, INC. | COMMON STOCK | 412822108 | 1,055 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 1,014 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 942 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 809 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 1,307 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HONDA MOTOR CO. | COMMON STOCK | 438128308 | 912 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 838 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 1,401 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
INTERPUBLIC GROUP COMPANIES | COMMON STOCK | 460690100 | 1,435 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
JACOBS ENGINEERING | COMMON STOCK | 469814107 | 885 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 1,479 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 1,383 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
JONES LANG LASALLE, INC. | COMMON STOCK | 48020Q107 | 1,109 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 955 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 997 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 793 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 1,363 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LEUCADIA NATIONAL | COMMON STOCK | 527288104 | 892 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LIBERTY MEDIA INTERACTIVE CLASS A | COMMON STOCK | 53071M104 | 1,283 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 290 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 668 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LYONDELLBASELL INC. | COMMON STOCK | N53745100 | 1,350 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MAGNA INTERNATIONAL | COMMON STOCK | 559222401 | 1,141 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MANITOWOC COOMPANY | COMMON STOCK | 563571108 | 915 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MANULIFE FINANCIAL | COMMON STOCK | 56501R106 | 995 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
MARATHON OIL CORP. | COMMON STOCK | 565849106 | 1,233 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 1,796 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MARVELL TECHNOLOGY | COMMON STOCK | G5876H105 | 1,027 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
MBIA, INC. | COMMON STOCK | 55262C100 | 977 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 1,144 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 1,796 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 849 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NATIONAL OILWELLVARCO INC | COMMON STOCK | 637071101 | 1,422 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 1,051 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,626 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,153 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,346 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
OCEANEERING INTERNAT | COMMON STOCK | 675232102 | 859 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 548 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON STOCK | 680223104 | 949 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ON Semiconductor Cor | COMMON STOCK | 682189105 | 1,082 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,019 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
OUTFRONT MEDIA INC. | COMMON STOCK | 69007J106 | 997 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 977 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 2,836 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
PACKAGING CORP OF AM | COMMON STOCK | 695156109 | 1,163 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | COMMON STOCK | 701094104 | 1,999 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COMMON STOCK | 703481101 | 499 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PENSKE AUTOMOTIVE | COMMON STOCK | 70959W103 | 1,104 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PETROCHINA CO. | COMMON STOCK | 71646E100 | 865 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,319 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PITNEY BOWES, INC. | COMMON STOCK | 724479100 | 938 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
POLYONE CORPORATION | COMMON STOCK | 73179P106 | 1,005 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 1,100 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
RACKSPACE HOSTING | COMMON STOCK | 750086100 | 1,297 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 1,143 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 1,083 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 992 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
RIO TINTO PLC | COMMON STOCK | 767204100 | 976 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ROCK-TENN CO | COMMON STOCK | 772739207 | 1,220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPC INC | COMMON STOCK | 749660106 | 582 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
RR DONNELLEY & SONS | COMMON STOCK | 257867101 | 965 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 993 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SANDISK | COMMON STOCK | 80004C101 | 2,459 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SANTANDER CONSUMER | COMMON STOCK | 80283M101 | 1,051 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 2,062 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SEAWORLD ENTERTAIN | COMMON STOCK | 81282V100 | 890 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SIX FLAGS ENTERTAIN | COMMON STOCK | 83001A102 | 1,187 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SLM CORP. | COMMON STOCK | 78442P106 | 1,111 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 486 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Southwestern Energy | COMMON STOCK | 845467109 | 873 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ST JUDE MEDICAL INC. | COMMON STOCK | 790849103 | 2,224 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
STARWOOD PROPERTY | COMMON STOCK | 85571B105 | 992 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 835 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 2,301 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,992 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TERADYNE, INC. | COMMON STOCK | 880770102 | 993 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 1,353 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TEXTRON, INC. | COMMON STOCK | 883203101 | 1,461 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 1,855 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 956 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TOTAL SA | COMMON STOCK | 89151E109 | 840 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TUPPERWARE BRANDS | COMMON STOCK | 899896104 | 844 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
UNIT CORP | COMMON STOCK | 909218109 | 563 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 3,351 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
UNITED RENTALS INC. | COMMON STOCK | 911363109 | 1,183 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
UNUM PROVIDENT CORP | COMMON STOCK | 91529Y106 | 310 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 910 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,767 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
VISHAY INTERTECHNOLO | COMMON STOCK | 928298108 | 935 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
WADDEL & REED FINANCIAL CLASS A | COMMON STOCK | 930059100 | 922 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931427108 | 2,172 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,779 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
WESTLAKE CHEMICAL | COMMON STOCK | 960413102 | 916 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHIRLPOOL CORPORATIO | COMMON STOCK | 963320106 | 1,666 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WHITING PETROLEUM | COMMON STOCK | 966387102 | 498 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 766 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WORTHINGTON INDUSTRI | COMMON STOCK | 981811102 | 773 | 25,700 | SH | SOLE | 25,700 | 0 | 0 |