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 |
ACTIVISON BLIZZARD INC | COM | 00507V109 | 3,413 | 77,032 | SH | SOLE | 0 | 0 | 77,032 | ||
AETNA INC NEW | COM | 00817Y108 | 1,350 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
ALKERMES PLC | SHS | G01767105 | 546 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,105 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 987 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,259 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
AMAZON COM INC | COM | 023135106 | 5,595 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,061 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
AMGEN INC | COM | 031162100 | 852 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 791 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,213 | 76,200 | SH | SOLE | 0 | 0 | 76,200 | ||
APPLE INC | COM | 037833100 | 4,704 | 41,613 | SH | SOLE | 0 | 0 | 41,613 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 310 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
AT&T INC | COM | 00206R102 | 1,749 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,002 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
BAXTER INTL INC | COM | 071813109 | 2,478 | 52,068 | SH | SOLE | 0 | 0 | 52,068 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 912 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,373 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
BROADCOM LTD | SHS | Y09827109 | 1,441 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 902 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
CELGENE CORP | COM | 151020104 | 1,215 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 924 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
CIGNA CORPORATION | COM | 125509109 | 446 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
CIRRUS LOGIC INC | COM | 172755100 | 930 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CLOROX CO DEL | COM | 189054109 | 1,064 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 490 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,667 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 896 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 290 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 624 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 290 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EOG RES INC | COM | 26875P101 | 1,909 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
EQUIFAX INC | COM | 294429105 | 1,157 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,327 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,298 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 858 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 821 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
FACEBOOK INC | CL A | 30303M102 | 4,515 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,221 | 44,014 | SH | SOLE | 0 | 0 | 44,014 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 847 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 605 | 55,755 | SH | SOLE | 0 | 0 | 55,755 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 700 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,598 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 757 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,050 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,153 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,122 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
HMS HLDGS CORP | COM | 40425J101 | 846 | 38,167 | SH | SOLE | 0 | 0 | 38,167 | ||
HOME DEPOT INC | COM | 437076102 | 2,687 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
HORMEL FOODS CORP | COM | 440452100 | 925 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
INGREDION INC | COM | 457187102 | 1,583 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
INTEL CORP | COM | 458140100 | 1,744 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,058 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 484 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 578 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 774 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
LEAR CORP | COM NEW | 521865204 | 666 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
LG DISPLAY CO LTD | SPON ADR REP | 50186V102 | 1,007 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 433 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
MARATHON PETE CORP | COM | 56585A102 | 367 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 374 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MICROSOFT CORP | COM | 594918104 | 651 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 842 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 328 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MSCI INC | COM | 55354G100 | 658 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,637 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
NETFLIX INC | COM | 64110L106 | 1,148 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,576 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
NUVASIVE INC | COM | 670704105 | 1,457 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,597 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
OWENS ILL INC | COM NEW | 690768403 | 442 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,421 | 966 | SH | SOLE | 0 | 0 | 966 | ||
PULTE GROUP INC | COM | 745867101 | 937 | 46,760 | SH | SOLE | 0 | 0 | 46,760 | ||
QUALCOMM INC | COM | 747525103 | 349 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 994 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 602 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
SALESFORCE COM INC | COM | 79466L302 | 643 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 432 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
STAMPS COM INC | COM NEW | 852857200 | 964 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
STARBUCKS CORP | COM | 855244109 | 647 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,297 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 441 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,376 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
TRINSEO S A | SHS | L9340P101 | 858 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,257 | 109,816 | SH | SOLE | 0 | 0 | 109,816 | ||
TYSON FOODS INC | CL A | 902494103 | 1,187 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
U S G CORP | COM NEW | 903293405 | 356 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,070 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
UNITED RENTALS INC | COM | 911363109 | 1,326 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,920 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 405 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
VERISIGN INC | COM | 92343E102 | 304 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 406 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 781 | 14,342 | SH | SOLE | 0 | 0 | 14,342 |