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 | 1,496 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 300 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,715 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,309 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 508 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 567 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 359 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,261 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 377 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,691 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 666 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 412 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,714 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 436 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 686 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 541 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,870 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 491 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 505 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 385 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,988 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,559 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 426 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 415 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 431 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 632 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 612 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 438 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,852 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,833 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 353 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,846 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 629 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 292 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,447 | 126,460 | SH | SOLE | 126,460 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 527 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 275 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,325 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 739 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,136 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 691 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,906 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 390 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 526 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 459 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 487 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 338 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,675 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 318 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 554 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,312 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,025 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 573 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,689 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 302 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 214 | 550 | SH | SOLE | 550 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 591 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,177 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 546 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 486 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,279 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 528 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 484 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 567 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 425 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 416 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 368 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 526 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,277 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 365 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 520 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 346 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 357 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,346 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 349 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 426 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 551 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,263 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 576 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,063 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 511 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 314 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 561 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 887 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,018 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,748 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 539 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 532 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,948 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 432 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 403 | 7,600 | SH | SOLE | 7,600 | 0 | 0 |