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 |
AECOM | COM | 00766T100 | 2,047 | 74,393 | SH | SOLE | 74,393 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 1,770 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,282 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,021 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 2,069 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,158 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,157 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,295 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,207 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
CBRE GROUP INC | A | 12504L109 | 2,201 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,116 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,132 | 78,112 | SH | SOLE | 78,112 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,870 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,112 | 288,109 | SH | SOLE | 288,109 | 0 | 0 | ||
COMCAST CORP-SPECIAL | CL A | 20030N200 | 2,165 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 1,795 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,122 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,178 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,225 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,120 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 2,130 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
DIAMOND RESORTS INTERNATI | COM | 25272T104 | 1,843 | 78,807 | SH | SOLE | 78,807 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,053 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
DR PEPPER SNAPPLE | GROUP I | 26138E109 | 2,170 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 2,043 | 84,542 | SH | SOLE | 84,542 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,173 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
EXPRESS SCRIPTS | HOLDINGS C | 30219G108 | 2,057 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,140 | 69,047 | SH | SOLE | 69,047 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 1,831 | 149,976 | SH | SOLE | 149,976 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,859 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,788 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,114 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,112 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,915 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,159 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,068 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,911 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,089 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,061 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,203 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,197 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS IN | COM | 52729N308 | 2,135 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 2,237 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 3,653 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,083 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,861 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 2,113 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
MCCORMICK & CO | NON VOTING SHS | 579780206 | 2,303 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,165 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,010 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | COM | 637071101 | 2,035 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,164 | 61,189 | SH | SOLE | 61,189 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 1,897 | 282,705 | SH | SOLE | 282,705 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,104 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,069 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,056 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,050 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 2,256 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,050 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,332 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,898 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
REINSURANCE GROUP OF AMER | COM | 759351604 | 2,179 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,031 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
REMY INTERNATIONAL INC | COM | 75971M108 | 2,274 | 77,736 | SH | SOLE | 77,736 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,203 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,190 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,084 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,069 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,899 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,032 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 2,210 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,055 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,149 | 574,644 | SH | SOLE | 574,644 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,117 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,097 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,187 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,257 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,060 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 1,982 | 73,472 | SH | SOLE | 73,472 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL | 911312106 | 2,202 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,019 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,785 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,178 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,338 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 2,115 | 48,604 | SH | SOLE | 48,604 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,075 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,034 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 1,999 | 63,151 | SH | SOLE | 63,151 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,986 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,392 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,241 | 52,848 | SH | SOLE | 52,848 | 0 | 0 |