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 |
AGCO CORP | COM | 001084102 | 1,267 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,172 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,828 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,592 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,577 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,423 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
APPLIED MATLS | COM | 038222105 | 1,675 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,522 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,558 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,434 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,782 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,736 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 1,578 | 171,945 | SH | SOLE | 171,945 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,154 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,474 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,742 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,612 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,742 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1,204 | 112,378 | SH | SOLE | 112,378 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,750 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,807 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,667 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,811 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,552 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,549 | 91,661 | SH | SOLE | 91,661 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,389 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,916 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,608 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,188 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,600 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,890 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,671 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,522 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,593 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,358 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,559 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,336 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,283 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,343 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,710 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,614 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,750 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,003 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,835 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,522 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,556 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,414 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,530 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,733 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,444 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,488 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,384 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,402 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,359 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,657 | 931 | SH | SOLE | 931 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,481 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,314 | 116,655 | SH | SOLE | 116,655 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,662 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,639 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,615 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,581 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
PILGRIM'S PRIDE CORP NEW | COM | 72147K108 | 1,688 | 66,232 | SH | SOLE | 66,232 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,525 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,447 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,506 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,353 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,644 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,641 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,577 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,609 | 407,304 | SH | SOLE | 407,304 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,505 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL AL | 848574109 | 1,264 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,390 | 102,413 | SH | SOLE | 102,413 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,725 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,376 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,395 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,365 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,440 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,876 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,411 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | CL A | 90130A101 | 1,409 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,653 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,710 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,241 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,705 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,311 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,520 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,722 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,838 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,411 | 111,104 | SH | SOLE | 111,104 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,636 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,715 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,300 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,375 | 140,491 | SH | SOLE | 140,491 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,842 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,728 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,532 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,468 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,650 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,267 | 17,022 | SH | SOLE | 17,022 | 0 | 0 |