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 | 424 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 371 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 312 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 191 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 275 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 339 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 349 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 309 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 385 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 315 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 321 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 285 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 336 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 349 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 378 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 310 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 356 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 380 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 334 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 319 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 432 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 308 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 359 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 277 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 326 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 302 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 320 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 298 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 256 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 292 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 289 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 289 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 341 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 320 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 290 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 302 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 326 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
HP INC | COM | 40434L105 | 332 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 340 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 311 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 266 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 304 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 324 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 303 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 314 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 334 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 265 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 339 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 378 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 283 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 359 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 294 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 314 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 280 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 313 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 370 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 327 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 274 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 355 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 330 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 322 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 427 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 328 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 398 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 340 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 367 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 317 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 356 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 342 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 309 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 299 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 341 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 344 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 336 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 345 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 308 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 261 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 379 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 409 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 314 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 310 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 280 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 346 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 329 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 315 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 332 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 342 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 336 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 309 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 332 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 277 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 322 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 316 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 338 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 308 | 4,830 | SH | SOLE | 4,830 | 0 | 0 |