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 | COM PAR $0.50 | 002535300 | 322 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 250 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 237 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 217 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 270 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
APPLIED MATLS INC. | COM | 038222105 | 236 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 232 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 331 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 294 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 235 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 244 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 296 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 234 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 247 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 308 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 281 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 355 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 306 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 266 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 224 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 297 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 255 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 262 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 216 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 240 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
FEDERATED ININVS INC PA | CL B | 314211103 | 208 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 220 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 239 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 271 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 275 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 209 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 271 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 240 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 260 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 278 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
HP INC | COM | 40434L105 | 248 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 238 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 206 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 251 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 215 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 253 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 277 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 241 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 252 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 250 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 248 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
MANHATTAN ASSOC INC | COM | 562750109 | 181 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 260 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 263 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 164 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 275 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 230 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 253 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 240 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 260 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 258 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 253 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 302 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 275 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 243 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 271 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 276 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 295 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 225 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 249 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 277 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 259 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 228 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 284 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 277 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 249 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 216 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 260 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 359 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 339 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 250 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 272 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 220 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 223 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 258 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 278 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 295 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 209 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 286 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 320 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
V F CORP | COM | 918204108 | 258 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 255 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 273 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 229 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 267 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 257 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 262 | 4,080 | SH | SOLE | 4,080 | 0 | 0 |