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 |
AMC NETWORKS INC | CL A | 00164V103 | 1,547 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 724 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 782 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,518 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,508 | 107,454 | SH | SOLE | 107,454 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,558 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 665 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,620 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 757 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,572 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 676 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,561 | 39,552 | SH | SOLE | 39,552 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,709 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,472 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,519 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,552 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,602 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 780 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,751 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,558 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 652 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 739 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 677 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 693 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,715 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 678 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 681 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,528 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 570 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,518 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,414 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,572 | 64,711 | SH | SOLE | 64,711 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,487 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,565 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,528 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 709 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,619 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 682 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,608 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 680 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,219 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
KLX INC | COM | 482539103 | 637 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 722 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 639 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,543 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 649 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 714 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,606 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 761 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 655 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 821 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 699 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 721 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 732 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,588 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 693 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 700 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 674 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 862 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,579 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 703 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,795 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 597 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 692 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 662 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 664 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 661 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 746 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,551 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 666 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 613 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,623 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,673 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,563 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 573 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 731 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 694 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,444 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 703 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,505 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,619 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,518 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 695 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 655 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,720 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,602 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 667 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 625 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 669 | 9,966 | SH | SOLE | 9,966 | 0 | 0 |