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 |
ADOBE SYS INC | COM | 00724F101 | 6,210 | 43,903 | SH | SOLE | 0 | 0 | 43,903 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 439 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | ||
COHERENT INC | COM | 192479103 | 942 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
BOEING CO | COM | 097023105 | 7,038 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
SYNOPSYS INC | COM | 871607107 | 3,738 | 51,258 | SH | SOLE | 0 | 0 | 51,258 | ||
ABBOTT LABS | COM | 002824100 | 296 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,544 | 104,267 | SH | SOLE | 0 | 0 | 104,267 | ||
EBAY INC | COM | 278642103 | 2,952 | 84,544 | SH | SOLE | 0 | 0 | 84,544 | ||
INTEL CORP | COM | 458140100 | 5,522 | 163,654 | SH | SOLE | 0 | 0 | 163,654 | ||
ORACLE CORP | COM | 68389X105 | 313 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,992 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,860 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,038 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
LOWES COS INC | COM | 548661107 | 680 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
MICROSOFT CORP | COM | 594918104 | 9,825 | 142,534 | SH | SOLE | 0 | 0 | 142,534 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,017 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
CITIGROUP INC | COM NEW | 172967424 | 313 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
CISCO SYS INC | COM | 17275R102 | 5,776 | 184,545 | SH | SOLE | 0 | 0 | 184,545 | ||
STRYKER CORP | COM | 863667101 | 3,388 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 811 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 203 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 815 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,104 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
DEERE & CO | COM | 244199105 | 494 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,789 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
WAL-MART STORES INC | COM | 931142103 | 2,819 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
APPLIED MATLS INC | COM | 038222105 | 7,182 | 173,859 | SH | SOLE | 0 | 0 | 173,859 | ||
ANTHEM INC | COM | 036752103 | 3,724 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
UNION PAC CORP | COM | 907818108 | 283 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,145 | 79,884 | SH | SOLE | 0 | 0 | 79,884 | ||
BAXTER INTL INC | COM | 071813109 | 510 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,038 | 59,809 | SH | SOLE | 0 | 0 | 59,809 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 384 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
BORGWARNER INC | COM | 099724106 | 3,611 | 85,243 | SH | SOLE | 0 | 0 | 85,243 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,673 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
MERCK & CO INC | COM | 58933Y105 | 2,924 | 45,623 | SH | SOLE | 0 | 0 | 45,623 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,014 | 201,404 | SH | SOLE | 0 | 0 | 201,404 | ||
RAYTHEON CO | COM NEW | 755111507 | 278 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,939 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,866 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
JABIL INC | COM | 466313103 | 757 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
MCDONALDS CORP | COM | 580135101 | 6,684 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,945 | 538,325 | SH | SOLE | 0 | 0 | 538,325 | ||
WENDYS CO | COM | 95058W100 | 1,029 | 66,331 | SH | SOLE | 0 | 0 | 66,331 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,633 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 858 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,323 | 69,570 | SH | SOLE | 0 | 0 | 69,570 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,984 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
INTUIT | COM | 461202103 | 468 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,742 | 67,213 | SH | SOLE | 0 | 0 | 67,213 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,749 | 61,232 | SH | SOLE | 0 | 0 | 61,232 | ||
ALBEMARLE CORP | COM | 012653101 | 3,270 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,010 | 77,349 | SH | SOLE | 0 | 0 | 77,349 | ||
CSX CORP | COM | 126408103 | 7,510 | 137,650 | SH | SOLE | 0 | 0 | 137,650 | ||
APPLE INC | COM | 037833100 | 9,373 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | ||
ALLSTATE CORP | COM | 020002101 | 3,880 | 43,874 | SH | SOLE | 0 | 0 | 43,874 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,834 | 48,323 | SH | SOLE | 0 | 0 | 48,323 | ||
OFFICE DEPOT INC | COM | 676220106 | 546 | 96,819 | SH | SOLE | 0 | 0 | 96,819 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,502 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 345 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
IDEXX LABS INC | COM | 45168D104 | 6,355 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,022 | 48,760 | SH | SOLE | 0 | 0 | 48,760 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 546 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
DTE ENERGY CO | COM | 233331107 | 2,755 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | ||
CHUBB LIMITED | COM | H1467J104 | 2,941 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,092 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
TERADYNE INC | COM | 880770102 | 673 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
F5 NETWORKS INC | COM | 315616102 | 694 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,145 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
AON PLC | SHS CL A | G0408V102 | 2,988 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 238 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 531 | 36,303 | SH | SOLE | 0 | 0 | 36,303 | ||
AMEREN CORP | COM | 023608102 | 2,828 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 660 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
CHEMED CORP NEW | COM | 16359R103 | 292 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 415 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALLETE INC | COM NEW | 018522300 | 294 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
DOW CHEM CO | COM | 260543103 | 280 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,687 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,163 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 721 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 676 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 713 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,565 | 71,741 | SH | SOLE | 0 | 0 | 71,741 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 505 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 482 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 468 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,304 | 82,436 | SH | SOLE | 0 | 0 | 82,436 | ||
WATERS CORP | COM | 941848103 | 504 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
THOR INDS INC | COM | 885160101 | 554 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,163 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
ROBERT HALF INTL INC | COM | 770323103 | 713 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
NETFLIX INC | COM | 64110L106 | 6,229 | 41,692 | SH | SOLE | 0 | 0 | 41,692 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 828 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,046 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 443 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,302 | 65,607 | SH | SOLE | 0 | 0 | 65,607 | ||
ILLUMINA INC | COM | 452327109 | 2,674 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,811 | 42,138 | SH | SOLE | 0 | 0 | 42,138 | ||
EPLUS INC | COM | 294268107 | 917 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
NVIDIA CORP | COM | 67066G104 | 6,101 | 42,207 | SH | SOLE | 0 | 0 | 42,207 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,947 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
MSA SAFETY INC | COM | 553498106 | 296 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 691 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 978 | 56,653 | SH | SOLE | 0 | 0 | 56,653 | ||
MASCO CORP | COM | 574599106 | 516 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
AUTONATION INC | COM | 05329W102 | 409 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
FLIR SYS INC | COM | 302445101 | 2,623 | 75,673 | SH | SOLE | 0 | 0 | 75,673 | ||
COMERICA INC | COM | 200340107 | 536 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,221 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
TRIMBLE INC | COM | 896239100 | 278 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
M D C HLDGS INC | COM | 552676108 | 520 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
STEEL DYNAMICS INC | COM | 858119100 | 525 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 458 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
CUMMINS INC | COM | 231021106 | 999 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
GRACO INC | COM | 384109104 | 473 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 694 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 684 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
MAGNA INTL INC | COM | 559222401 | 714 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,277 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 703 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
POSCO | SPONSORED ADR | 693483109 | 513 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,721 | 50,404 | SH | SOLE | 0 | 0 | 50,404 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,685 | 86,616 | SH | SOLE | 0 | 0 | 86,616 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 371 | 28,422 | SH | SOLE | 0 | 0 | 28,422 | ||
DAVITA INC | COM | 23918K108 | 375 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,555 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 495 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 330 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 466 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 574 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
PACKAGING CORP AMER | COM | 695156109 | 855 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,905 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,127 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 773 | 48,086 | SH | SOLE | 0 | 0 | 48,086 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,736 | 58,628 | SH | SOLE | 0 | 0 | 58,628 | ||
TREX CO INC | COM | 89531P105 | 1,229 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,662 | 68,690 | SH | SOLE | 0 | 0 | 68,690 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 711 | 83,605 | SH | SOLE | 0 | 0 | 83,605 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 393 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
PACCAR INC | COM | 693718108 | 3,029 | 45,865 | SH | SOLE | 0 | 0 | 45,865 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,193 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,443 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
WABASH NATL CORP | COM | 929566107 | 428 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
BOSTON BEER INC | CL A | 100557107 | 649 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
CHILDRENS PL INC | COM | 168905107 | 463 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 612 | 83,445 | SH | SOLE | 0 | 0 | 83,445 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 744 | 78,192 | SH | SOLE | 0 | 0 | 78,192 | ||
POTLATCH CORP NEW | COM | 737630103 | 496 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
HUNTSMAN CORP | COM | 447011107 | 527 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
GENTHERM INC | COM | 37253A103 | 394 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 845 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
HOLOGIC INC | COM | 436440101 | 2,949 | 64,986 | SH | SOLE | 0 | 0 | 64,986 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 472 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
BRINKS CO | COM | 109696104 | 318 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 823 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,431 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
FORMFACTOR INC | COM | 346375108 | 423 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 302 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
OPEN TEXT CORP | COM | 683715106 | 382 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 266 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 387 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 299 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
STAMPS COM INC | COM NEW | 852857200 | 534 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
CNA FINL CORP | COM | 126117100 | 529 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
COGNEX CORP | COM | 192422103 | 988 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,232 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
BIO RAD LABS INC | CL A | 090572207 | 782 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 469 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
PEGASYSTEMS INC | COM | 705573103 | 583 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,932 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,197 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
ALAMO GROUP INC | COM | 011311107 | 317 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
COPA HOLDINGS SA | CL A | P31076105 | 504 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 505 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
EVERI HLDGS INC | COM | 30034T103 | 426 | 58,459 | SH | SOLE | 0 | 0 | 58,459 | ||
HEICO CORP NEW | COM | 422806109 | 563 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 803 | 42,803 | SH | SOLE | 0 | 0 | 42,803 | ||
ALMOST FAMILY INC | COM | 020409108 | 615 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
NN INC | COM | 629337106 | 1,188 | 43,262 | SH | SOLE | 0 | 0 | 43,262 | ||
LHC GROUP INC | COM | 50187A107 | 662 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
MERCURY SYS INC | COM | 589378108 | 399 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,949 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
VMWARE INC | CL A COM | 928563402 | 525 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,010 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 763 | 93,058 | SH | SOLE | 0 | 0 | 93,058 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 861 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
MASIMO CORP | COM | 574795100 | 1,638 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,091 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 342 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 818 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 652 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
SORL AUTO PTS INC | COM | 78461U101 | 296 | 44,256 | SH | SOLE | 0 | 0 | 44,256 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 381 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 833 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
BGC PARTNERS INC | CL A | 05541T101 | 618 | 48,878 | SH | SOLE | 0 | 0 | 48,878 | ||
ILG INC | COM | 44967H101 | 379 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
GRAND CANYON ED INC | COM | 38526M106 | 577 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
BROADCOM LTD | SHS | Y09827109 | 6,621 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,054 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 580 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
VISTEON CORP | COM NEW | 92839U206 | 582 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
LEAR CORP | COM NEW | 521865204 | 733 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,193 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 681 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 764 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
ABBVIE INC | COM | 00287Y109 | 427 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
T MOBILE US INC | COM | 872590104 | 3,603 | 59,438 | SH | SOLE | 0 | 0 | 59,438 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 447 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 471 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
FIVE9 INC | COM | 338307101 | 459 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
SYNCHRONY FINL | COM | 87165B103 | 433 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,042 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
MOMO INC | ADR | 60879B107 | 498 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
CHEMOURS CO | COM | 163851108 | 460 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
TOPBUILD CORP | COM | 89055F103 | 499 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 492 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,756 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
GMS INC | COM | 36251C103 | 926 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
TRITON INTL LTD | CL A | G9078F107 | 581 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
XL GROUP LTD | COM | G98294104 | 3,574 | 81,600 | SH | SOLE | 0 | 0 | 81,600 |