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 | 120 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 123 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 100 | 612 | SH | SOLE | 612 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 132 | 921 | SH | SOLE | 921 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 138 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 133 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 98 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 127 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 139 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 108 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 122 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 117 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 128 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 119 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 130 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 134 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 123 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 161 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 171 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 111 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 107 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 131 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 111 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 114 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 126 | 682 | SH | SOLE | 682 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 125 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 109 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 122 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 117 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 121 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 95 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 112 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 118 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 126 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 121 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
GILEAD SCIENCES INC | CL B | 375558103 | 90 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 119 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 114 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 77 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 127 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
HP INC | COM | 40434L105 | 124 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 118 | 887 | SH | SOLE | 887 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 112 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 117 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 122 | 918 | SH | SOLE | 918 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 112 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 135 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 105 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 123 | 868 | SH | SOLE | 868 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 117 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 124 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 117 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 95 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 147 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 128 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 84 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 128 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 108 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 94 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 124 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 126 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 88 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 130 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 174 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 120 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 119 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 137 | 852 | SH | SOLE | 852 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 113 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 124 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 94 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 138 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 136 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 108 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 109 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 131 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 138 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 112 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 129 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 152 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 127 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 122 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 103 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 103 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 112 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 133 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 141 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 123 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 141 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 112 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 125 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 142 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 147 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
V F CORP | COM | 918204108 | 121 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 117 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 155 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 106 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 106 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 135 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 115 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 94 | 2,769 | SH | SOLE | 2,769 | 0 | 0 |