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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 467 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 808 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 497 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 619 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 931 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,675 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 231 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 738 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,001 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 318 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 387 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 645 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 426 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 407 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,039 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 729 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 621 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 625 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 747 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 419 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 284 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 379 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 699 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 281 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 497 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 553 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 348 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,376 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 444 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 504 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 589 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 561 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 605 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 540 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 793 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,160 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 568 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 526 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 218 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,122 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 749 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 610 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 397 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 554 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 916 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 449 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 490 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 599 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 915 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 317 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,029 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,661 | 95,169 | SH | SOLE | 95,169 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 360 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 423 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 559 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 409 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 381 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 762 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 685 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 779 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 288 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 929 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 325 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 358 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 887 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 746 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,144 | 163,039 | SH | SOLE | 163,039 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,639 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,526 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,203 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 498 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 477 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 472 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 312 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,297 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 980 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 703 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 680 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 847 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 679 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 667 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 654 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 691 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 636 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 468 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 741 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 357 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 409 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,063 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 287 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 750 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 774 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 444 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 815 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 636 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 546 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 252 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 548 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,201 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 934 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 518 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,547 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 401 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 589 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 448 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,369 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 640 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 443 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,323 | 76,588 | SH | SOLE | 76,588 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,049 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 508 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 628 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 406 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 706 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 564 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 728 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 287 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 390 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 748 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 269 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 282 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 582 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 749 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 932 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 617 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 565 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 143 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,902 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,374 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 323 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 453 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 319 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,327 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 695 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 443 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 499 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 669 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 795 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 410 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 229 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 969 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,005 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,306 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 404 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 220 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 558 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,612 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 799 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,539 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 654 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 847 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 680 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 410 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 833 | 16,392 | SH | SOLE | 16,392 | 0 | 0 |