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 |
|
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 |
ABIOMED INC | COM | 003654100 | 424 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 397 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,976 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,505 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 471 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 369 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 480 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 805 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,422 | 59,638 | SH | SOLE | 59,638 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,032 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,306 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 412 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 466 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 423 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 421 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 545 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,621 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 523 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 487 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 334 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 414 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 513 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 557 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 408 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 444 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 538 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,211 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,728 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 449 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 489 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 395 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 432 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,901 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 392 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 376 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 594 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 434 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 416 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 509 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 395 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 580 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 463 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2,312 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 272 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,709 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 412 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 434 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 409 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 465 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,068 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 369 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,070 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 383 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 423 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 460 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,002 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 576 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,988 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 465 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 453 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 386 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 392 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 466 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,854 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 353 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,134 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 428 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 431 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,456 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 463 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 397 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 363 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 431 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 479 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 451 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 397 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,533 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,508 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 458 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VCA INC | COM | 918194101 | 406 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 496 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,355 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 376 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 773 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 551 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |