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 |
ALLEGHANY CORP DEL | COM | 017175100 | 845 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,224 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,052 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,301 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,380 | 228,701 | SH | SOLE | 228,701 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 833 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 455 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 7,069 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,248 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,313 | 330,919 | SH | SOLE | 330,919 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 913 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,677 | 140,917 | SH | SOLE | 140,917 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,043 | 136,298 | SH | SOLE | 136,298 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 810 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,742 | 158,002 | SH | SOLE | 158,002 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 763 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,239 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,898 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 765 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,384 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 785 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 424 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,950 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,316 | 296,906 | SH | SOLE | 296,906 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,888 | 98,496 | SH | SOLE | 98,496 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 540 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 849 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 721 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,969 | 233,192 | SH | SOLE | 233,192 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 830 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 766 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,542 | 239,737 | SH | SOLE | 239,737 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,783 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 879 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,027 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,014 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,978 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 713 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
COPART INC | COM | 217204106 | 776 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,873 | 283,173 | SH | SOLE | 283,173 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,964 | 193,827 | SH | SOLE | 193,827 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,506 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,993 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 692 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 5,287 | 346,227 | SH | SOLE | 346,227 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 850 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,507 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,873 | 150,486 | SH | SOLE | 150,486 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,287 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 613 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,203 | 58,306 | SH | SOLE | 58,306 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,213 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,256 | 83,178 | SH | SOLE | 83,178 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,232 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 723 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,101 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,392 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,918 | 134,834 | SH | SOLE | 134,834 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 751 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,461 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,388 | 95,453 | SH | SOLE | 95,453 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 697 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,499 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,995 | 172,224 | SH | SOLE | 172,224 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,610 | 273,080 | SH | SOLE | 273,080 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,389 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 771 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,356 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 790 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,226 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 744 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,539 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,172 | 174,555 | SH | SOLE | 174,555 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,616 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 801 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 695 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,218 | 106,775 | SH | SOLE | 106,775 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 703 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 766 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,491 | 97,485 | SH | SOLE | 97,485 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 595 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 699 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,057 | 140,713 | SH | SOLE | 140,713 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,211 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,454 | 157,572 | SH | SOLE | 157,572 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 696 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 733 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,592 | 162,758 | SH | SOLE | 162,758 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 730 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 630 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 785 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,566 | 89,201 | SH | SOLE | 89,201 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 730 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 653 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 711 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,657 | 132,342 | SH | SOLE | 132,342 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,229 | 90,955 | SH | SOLE | 90,955 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,490 | 147,893 | SH | SOLE | 147,893 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 715 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 598 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,856 | 111,831 | SH | SOLE | 111,831 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,696 | 149,038 | SH | SOLE | 149,038 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 857 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,407 | 95,304 | SH | SOLE | 95,304 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,831 | 117,609 | SH | SOLE | 117,609 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,640 | 119,926 | SH | SOLE | 119,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,091 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 846 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,094 | 123,354 | SH | SOLE | 123,354 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 734 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,565 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,558 | 71,583 | SH | SOLE | 71,583 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 794 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 8,005 | 134,266 | SH | SOLE | 134,266 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 639 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,275 | 100,375 | SH | SOLE | 100,375 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,346 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,666 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 784 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 733 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,654 | 111,203 | SH | SOLE | 111,203 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,484 | 80,939 | SH | SOLE | 80,939 | 0 | 0 |