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 |
ALASKA AIR GROUP INC | COM | 011659109 | 25 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMERICAN EAGLE | COM | 02553E106 | 25 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24 | 296 | SH | SOLE | 296 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 25 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 24 | 636 | SH | SOLE | 636 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 25 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 24 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 25 | 428 | SH | SOLE | 428 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CA INC | COM | 12673P105 | 25 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 23 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 24 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 24 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 25 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 26 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25 | 288 | SH | SOLE | 288 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 25 | 480 | SH | SOLE | 480 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 25 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 25 | 276 | SH | SOLE | 276 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 25 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 27 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 25 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25 | 484 | SH | SOLE | 484 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 26 | 892 | SH | SOLE | 892 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 25 | 828 | SH | SOLE | 828 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 25 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 25 | 532 | SH | SOLE | 532 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 25 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 25 | 712 | SH | SOLE | 712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 304 | SH | SOLE | 304 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 25 | 716 | SH | SOLE | 716 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24 | 284 | SH | SOLE | 284 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 24 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 208 | SH | SOLE | 208 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 26 | 276 | SH | SOLE | 276 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 26 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 25 | 316 | SH | SOLE | 316 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 25 | 576 | SH | SOLE | 576 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 25 | 368 | SH | SOLE | 368 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 25 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 25 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 24 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 24 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 23 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27 | 724 | SH | SOLE | 724 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 27 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 25 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27 | 392 | SH | SOLE | 392 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 26 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 25 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 25 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 25 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 668 | SH | SOLE | 668 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 25 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 25 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 25 | 652 | SH | SOLE | 652 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 26 | 732 | SH | SOLE | 732 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 26 | 496 | SH | SOLE | 496 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 224 | SH | SOLE | 224 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23 | 196 | SH | SOLE | 196 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 704 | SH | SOLE | 704 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24 | 312 | SH | SOLE | 312 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 25 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 25 | 344 | SH | SOLE | 344 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 25 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 26 | 496 | SH | SOLE | 496 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 27 | 560 | SH | SOLE | 560 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 26 | 796 | SH | SOLE | 796 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26 | 320 | SH | SOLE | 320 | 0 | 0 |