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 |
A.O SMITH CORP | COM | 831865209 | 687 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 10,696 | 108,858 | SH | SOLE | 108,858 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 633 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 16,838 | 131,977 | SH | SOLE | 131,977 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 800 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 685 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,912 | 187,170 | SH | SOLE | 187,170 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 753 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,242 | 110,195 | SH | SOLE | 110,195 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 680 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,156 | 164,610 | SH | SOLE | 164,610 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 739 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 736 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 728 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 1,078 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15,856 | 405,005 | SH | SOLE | 405,005 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 711 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
BOEING CORP | COM | 097023105 | 1,066 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 121 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
CASEY'S GENL STORES INC | COM | 147528103 | 842 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 748 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 17,580 | 549,360 | SH | SOLE | 549,360 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 9,658 | 163,224 | SH | SOLE | 163,224 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 510 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 781 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 10,949 | 127,683 | SH | SOLE | 127,683 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 21,403 | 605,986 | SH | SOLE | 605,986 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,216 | 180,328 | SH | SOLE | 180,328 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 21,724 | 173,498 | SH | SOLE | 173,498 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 45 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 674 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
CROWN HOLDING INC | COM | 228368106 | 641 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 12,185 | 177,783 | SH | SOLE | 177,783 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 725 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 779 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 15,693 | 423,097 | SH | SOLE | 423,097 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 711 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 622 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 795 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,310 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
ENDURANCE SPECIATLY HLDS | COM | G30397106 | 674 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,131 | 449,119 | SH | SOLE | 449,119 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 841 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 704 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,253 | 141,471 | SH | SOLE | 141,471 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 892 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,406 | 126,177 | SH | SOLE | 126,177 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,595 | 169,010 | SH | SOLE | 169,010 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,322 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 725 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,089 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 718 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 811 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,954 | 103,511 | SH | SOLE | 103,511 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,824 | 738,128 | SH | SOLE | 738,128 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 643 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 622 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 602 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
J C PENNEY COMPANY INC | COM | 708160106 | 802 | 86,362 | SH | SOLE | 86,362 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,827 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 690 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,039 | 555,568 | SH | SOLE | 555,568 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540R409 | 17,246 | 158,990 | SH | SOLE | 158,990 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,773 | 226,133 | SH | SOLE | 226,133 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 588 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 768 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 694 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS COM | COM | 52729N308 | 595 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 705 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 17,920 | 386,796 | SH | SOLE | 386,796 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 604 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 989 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 18,278 | 100,545 | SH | SOLE | 100,545 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,491 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
NEUSTAR INC CL A | COM | 64126X201 | 810 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,386 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
NOBLE CORPORATION PLC | COM | G65431101 | 762 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 9,024 | 132,388 | SH | SOLE | 132,388 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 553 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 726 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,193 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
PACCAR | COM | 693718108 | 7,754 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 710 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,056 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,605 | 705,136 | SH | SOLE | 705,136 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 5,492 | 438,306 | SH | SOLE | 438,306 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 692 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
ROYAL CARRIBEAN CRUISES | COM | V7780T103 | 873 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDING | COM | 80283M101 | 16,996 | 832,305 | SH | SOLE | 832,305 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,985 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING I | COM | 81761R109 | 7,515 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 9,153 | 66,535 | SH | SOLE | 66,535 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 770 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 657 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16,287 | 173,079 | SH | SOLE | 173,079 | 0 | 0 | ||
SUNTRUST BKS | COM | 867914103 | 17,333 | 453,264 | SH | SOLE | 453,264 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,909 | 540,236 | SH | SOLE | 540,236 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,868 | 408,569 | SH | SOLE | 408,569 | 0 | 0 | ||
TEEKAY SHIPPNG MARS IS COM | COM | Y8564W103 | 537 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
TESORO PETROLEUM CORP | COM | 881609101 | 9,906 | 101,874 | SH | SOLE | 101,874 | 0 | 0 | ||
TORO CO | COM | 891092108 | 694 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 9,555 | 113,319 | SH | SOLE | 113,319 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 15,537 | 685,355 | SH | SOLE | 685,355 | 0 | 0 | ||
UNITED HEALTHCARE CORP INC | COM | 91324P102 | 1,119 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
UNIVERSAL HLTH | COM | 913903100 | 630 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 8,098 | 180,270 | SH | SOLE | 180,270 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 644 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 762 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,624 | 359,080 | SH | SOLE | 359,080 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,483 | 145,801 | SH | SOLE | 145,801 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 719 | 17,471 | SH | SOLE | 17,471 | 0 | 0 |