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 |
ABBOTT LABS | COM | 002824100 | 1,142 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 532 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,962 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,614 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 523 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 321 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,639 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 449 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,208 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 463 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,042 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 436 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 407 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,298 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,040 | 72,355 | SH | SOLE | 72,355 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 278 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 516 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 450 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,274 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 485 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 264 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 509 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 533 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,356 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 304 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 493 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 506 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 455 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 469 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 523 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 451 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 610 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 466 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 616 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,168 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,072 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 517 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 453 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 237 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 468 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 365 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 855 | 62,835 | SH | SOLE | 62,835 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,495 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 352 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 570 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 391 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 309 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,756 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 610 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,870 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
KLX INC | COM | 482539103 | 611 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 317 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 490 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 539 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 346 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 448 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,480 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 406 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,070 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 446 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,559 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 520 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,983 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 413 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 301 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 484 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,025 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 616 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,672 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 433 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 533 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 518 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 479 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 210 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 490 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,770 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 480 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,275 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 476 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 541 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,552 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 428 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,105 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 395 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 511 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 420 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 566 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 474 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,240 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,438 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 432 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,773 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 413 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 742 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 461 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 690 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 348 | 6,100 | SH | SOLE | 6,100 | 0 | 0 |