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 |
ABBVIE INC | COM | 00287Y109 | 2,323 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,327 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,488 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,169 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,417 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,160 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,260 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,098 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,054 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,465 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,101 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,056 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,375 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,057 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
CBOE HDGS INC | COM | 12503M108 | 2,064 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,142 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,273 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,109 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1,616 | 151,448 | SH | SOLE | 151,448 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,264 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,175 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,908 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,362 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,063 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,976 | 192,958 | SH | SOLE | 192,958 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,032 | 85,145 | SH | SOLE | 85,145 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,355 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,076 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,607 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,008 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,538 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,062 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,263 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,041 | 70,358 | SH | SOLE | 70,358 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,872 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,579 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,328 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,143 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,011 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,264 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,220 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,250 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,393 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,254 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,834 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,380 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
LANDSTAR SYSTEM | COM | 515098101 | 2,128 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
LAUDER ESTEE COS INC. | CL A | 518439104 | 2,317 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 2,514 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,185 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,032 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,326 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,093 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,844 | 55,072 | SH | SOLE | 55,072 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,132 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,307 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,361 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,189 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,042 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | CORP | 72147K108 | 2,613 | 118,267 | SH | SOLE | 118,267 | 0 | 0 | ||
PRICE T ROWE GROUP INC. | COM | 74144T108 | 2,149 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,799 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,219 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
REPUBLIC SVCS INC. | COM | 760759100 | 2,397 | 54,486 | SH | SOLE | 54,486 | 0 | 0 | ||
RESMED COM | COM | 761152107 | 2,189 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,038 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,358 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,291 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,480 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,027 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 2,194 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,970 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,383 | 585,555 | SH | SOLE | 585,555 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 2,254 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,115 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,110 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,073 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,269 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,057 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,094 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,028 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,545 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,172 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | CL A | 90130A101 | 2,033 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,015 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,188 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,222 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,170 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,249 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,570 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,289 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,794 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,282 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,359 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,078 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,044 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,530 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,102 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,982 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,343 | 43,331 | SH | SOLE | 43,331 | 0 | 0 |