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 | 69 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 75 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 63 | 376 | SH | SOLE | 376 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47 | 324 | SH | SOLE | 324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 489 | SH | SOLE | 489 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 61 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 66 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 57 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 57 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 73 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 64 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 52 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 56 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 806 | SH | SOLE | 806 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 62 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 58 | 973 | SH | SOLE | 973 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 59 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CA INC | COM | 12673P105 | 54 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 65 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 62 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 66 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 72 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 58 | 654 | SH | SOLE | 654 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 69 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 53 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 61 | 623 | SH | SOLE | 623 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 63 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 60 | 836 | SH | SOLE | 836 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 59 | 934 | SH | SOLE | 934 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 58 | 362 | SH | SOLE | 362 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 64 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 60 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 58 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 62 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 54 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 47 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 62 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 63 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
GILEAD SCIENCES INC | CL B | 375558103 | 50 | 699 | SH | SOLE | 699 | 0 | 0 | ||
GREENBRIER COS INC | CL A | 393657101 | 67 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
HP INC | COM | 40434L105 | 54 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 58 | 649 | SH | SOLE | 649 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 60 | 582 | SH | SOLE | 582 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 51 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 64 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 58 | 471 | SH | SOLE | 471 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 59 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 66 | 718 | SH | SOLE | 718 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 71 | 836 | SH | SOLE | 836 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 52 | 973 | SH | SOLE | 973 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 61 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 60 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 58 | 891 | SH | SOLE | 891 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 57 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 51 | 968 | SH | SOLE | 968 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 68 | 826 | SH | SOLE | 826 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 58 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 48 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 43 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 61 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 56 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 59 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 90 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 58 | 687 | SH | SOLE | 687 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 63 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 50 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 57 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 73 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 66 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 57 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 60 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 60 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 60 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 74 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 65 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 65 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 59 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 63 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 56 | 747 | SH | SOLE | 747 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 61 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
TESSERA HLDG CORP | COM | 88166T101 | 65 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 59 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 65 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 80 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 510 | SH | SOLE | 510 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64 | 449 | SH | SOLE | 449 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 45 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 54 | 709 | SH | SOLE | 709 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 63 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 54 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 48 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 59 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 65 | 846 | SH | SOLE | 846 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 64 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 50 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 47 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 718 | SH | SOLE | 718 | 0 | 0 |