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 |
ABBVIE INC COM | Common stock | 00287Y109 | 4,487 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common stock | 015351109 | 698 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common stock | 016255101 | 762 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common stock | 02209S103 | 5,554 | 95,438 | SH | SOLE | 95,438 | 0 | 0 | ||
AMAZON.COM INC | Common stock | 023135106 | 782 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common stock | 039483102 | 4,798 | 111,237 | SH | SOLE | 111,237 | 0 | 0 | ||
AT&T INC COM | Common stock | 00206R102 | 5,167 | 164,765 | SH | SOLE | 164,765 | 0 | 0 | ||
AUTODESK INC | Common stock | 052769106 | 673 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Common stock | 11135F101 | 6,077 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
BEST BUY INC | Common stock | 086516101 | 5,420 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | ||
CARDINAL HEALTH INC | Common stock | 14149Y108 | 4,985 | 103,532 | SH | SOLE | 103,532 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Common stock | 12503M108 | 480 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common stock | 15189T107 | 5,715 | 186,148 | SH | SOLE | 186,148 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Common stock | 125269100 | 445 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common stock | 808513105 | 571 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Common stock | 17243V102 | 5,363 | 134,108 | SH | SOLE | 134,108 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common stock | 21036P108 | 564 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
CREE INC | Common stock | 225447101 | 679 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
CUMMINS INC COM | Common stock | 231021106 | 5,549 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
CVS HEALTH CORP COM | Common stock | 126650100 | 4,071 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common stock | 25278X109 | 442 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
DOMINION RESOURCES INC | Common stock | 25746U109 | 5,154 | 67,228 | SH | SOLE | 67,228 | 0 | 0 | ||
DOMTAR CORP | Common stock | 257559203 | 6,201 | 124,894 | SH | SOLE | 124,894 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common stock | 26441C204 | 5,533 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | ||
EDISON INTL COM | Common stock | 281020107 | 5,237 | 83,782 | SH | SOLE | 83,782 | 0 | 0 | ||
E-TRADE FINANCIAL CORP | Common stock | 269246401 | 602 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common stock | 30231G102 | 5,145 | 63,677 | SH | SOLE | 63,677 | 0 | 0 | ||
FACEBOOK INC CL A | Common stock | 30303M102 | 609 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
FASTENAL CO COM | Common stock | 311900104 | 5,875 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common stock | 339041105 | 714 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
GOOGLE INC | Common stock | 02079K305 | 657 | 558 | SH | SOLE | 558 | 0 | 0 | ||
HALLIBURTON CO COM | Common stock | 406216101 | 423 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
HELIX ENERGY SOLUTION GP | Common stock | 42330P107 | 142 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common stock | 446150104 | 4,779 | 372,836 | SH | SOLE | 372,836 | 0 | 0 | ||
INCYTE CORP COM | Common stock | 45337C102 | 686 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common stock | 460690100 | 4,857 | 231,188 | SH | SOLE | 231,188 | 0 | 0 | ||
INTL PAPER CO COM | Common stock | 460146103 | 5,218 | 112,765 | SH | SOLE | 112,765 | 0 | 0 | ||
J M SMUCKER CO NEW | Common stock | 832696405 | 5,781 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
KINDER MORGAN INC | Common stock | 49456B101 | 512 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
KLA-TENCOR CORP | Common stock | 482480100 | 6,137 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common stock | 500754106 | 3,743 | 114,649 | SH | SOLE | 114,649 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common stock | 517834107 | 5,423 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | ||
LEGG MASON INC COM | Common stock | 524901105 | 5,083 | 183,443 | SH | SOLE | 183,443 | 0 | 0 | ||
MACYS INC COM | Common stock | 55616P104 | 3,701 | 151,737 | SH | SOLE | 151,737 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common stock | 56418H100 | 5,590 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
MARATHON PETE CORP | Common stock | 56585A102 | 4,612 | 77,059 | SH | SOLE | 77,059 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common stock | 573284106 | 596 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MASTERCARD INC | Common stock | 57636Q104 | 687 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
METLIFE INC COM | Common stock | 59156R108 | 429 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common stock | 61174X109 | 552 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Common stock | G66721104 | 583 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common stock | 629377508 | 591 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
NUCOR CORP COM | Common stock | 670346105 | 5,207 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
ONEOK INC NEW COM | Common stock | 682680103 | 5,455 | 78,101 | SH | SOLE | 78,101 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common stock | 695263103 | 5,234 | 139,170 | SH | SOLE | 139,170 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common stock | 697435105 | 512 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | Common stock | 70959W103 | 5,102 | 114,274 | SH | SOLE | 114,274 | 0 | 0 | ||
PFIZER INC COM | Common stock | 717081103 | 4,910 | 115,616 | SH | SOLE | 115,616 | 0 | 0 | ||
PRICELINE.COM INC | Common stock | 09857L108 | 511 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common stock | 744320102 | 5,196 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Common stock | 74915M100 | 335 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
RYDER SYS INC COM | Common stock | 783549108 | 5,799 | 93,552 | SH | SOLE | 93,552 | 0 | 0 | ||
SERVICENOW INC COM | Common stock | 81762P102 | 674 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common stock | 83088M102 | 651 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
SQUARE INC CL A | Common stock | 852234103 | 471 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
STARBUCKS CORP | Common stock | 855244109 | 533 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common stock | 882508104 | 5,287 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common stock | 90384S303 | 554 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
US FOODS HLDG CORP COM | Common stock | 912008109 | 601 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
VALERO ENERGY CORP | Common stock | 91913Y100 | 5,326 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common stock | 92343V104 | 5,594 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Common stock | 92532F100 | 654 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VISA INC | Common stock | 92826C839 | 694 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VOYA FINL INC COM | Common stock | 929089100 | 478 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common stock | 958102105 | 5,705 | 118,709 | SH | SOLE | 118,709 | 0 | 0 | ||
WESTROCK CO COM | Common stock | 96145D105 | 4,818 | 125,640 | SH | SOLE | 125,640 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common stock | 983793100 | 510 | 9,493 | SH | SOLE | 9,493 | 0 | 0 |