The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Aetna Inc Common Stock 00817Y108 1,006 8,120 SH   SOLE   0 0 8,120
Alaska Air Group Inc Common Stock 011659109 1,188 13,400 SH   SOLE   0 0 13,400
Ambarella Inc Common Stock G037AX101 1,050 19,400 SH   SOLE   0 0 19,400
American Eagle Outfitters Inc Common Stock 02553E106 964 63,600 SH   SOLE   0 0 63,600
AmerisourceBergen Corp Common Stock 03073E105 1,063 13,600 SH   SOLE   0 0 13,600
AmTrust Financial Services Inc Common Stock 032359309 1,212 44,300 SH   SOLE   0 0 44,300
Big Lots Inc Common Stock 089302103 1,134 22,600 SH   SOLE   0 0 22,600
Brinker International Inc Common Stock 109641100 995 20,100 SH   SOLE   0 0 20,100
Cardinal Health Inc Common Stock 14149Y108 1,129 15,700 SH   SOLE   0 0 15,700
Cardtronics PLC Common Stock G1991C105 1,173 21,500 SH   SOLE   0 0 21,500
CenturyLink Inc Common Stock 156700106 986 41,500 SH   SOLE   0 0 41,500
Chicago Bridge & Iron Co NV Common Stock 167250109 1,019 32,100 SH   SOLE   0 0 32,100
Children's Place Inc/The Common Stock 168905107 1,080 10,700 SH   SOLE   0 0 10,700
Cisco Systems Inc Common Stock 17275R102 1,069 35,400 SH   SOLE   0 0 35,400
Citrix Systems Inc Common Stock 177376100 839 11,800 SH   SOLE   0 0 11,800
Cooper Tire & Rubber Co Common Stock 216831107 1,305 33,600 SH   SOLE   0 0 33,600
Cooper-Standard Holdings Inc Common Stock 21676P103 1,240 12,000 SH   SOLE   0 0 12,000
Delta Air Lines Inc Common Stock 247361702 1,244 25,300 SH   SOLE   0 0 25,300
Dun & Bradstreet Corp/The Common Stock 26483E100 1,116 9,200 SH   SOLE   0 0 9,200
ETFS Physical Platinum Shares ETP 26922V101 4,320 50,000 SH   SOLE   0 0 50,000
Express Scripts Holding Co Common Stock 30219G108 1,024 14,900 SH   SOLE   0 0 14,900
F5 Networks Inc Common Stock 315616102 1,085 7,500 SH   SOLE   0 0 7,500
First American Financial Corp Common Stock 31847R102 1,036 28,300 SH   SOLE   0 0 28,300
Gilead Sciences Inc Common Stock 375558103 1,009 14,100 SH   SOLE   0 0 14,100
Graphic Packaging Holding Co Common Stock 388689101 1,049 84,100 SH   SOLE   0 0 84,100
Greenbrier Cos Inc/The Common Stock 393657101 1,136 27,350 SH   SOLE   0 0 27,350
Guggenheim S&P Global Water In ETP 18383Q507 2,255 79,270 SH   SOLE   0 0 79,270
Hawaiian Holdings Inc Common Stock 419879101 1,316 23,100 SH   SOLE   0 0 23,100
HCA Holdings Inc Common Stock 40412C101 1,102 14,900 SH   SOLE   0 0 14,900
Hewlett Packard Enterprise Co Common Stock 42824C109 1,018 44,000 SH   SOLE   0 0 44,000
iPath Bloomberg Grains Subinde ETP 06739H305 1,342 47,700 SH   SOLE   0 0 47,700
iShares Core S&P 500 ETF ETP 464287200 15,186 67,500 SH   SOLE   0 0 67,500
iShares Core S&P Small-Cap ETF ETP 464287804 10,162 73,900 SH   SOLE   0 0 73,900
iShares MSCI Italy Capped ETF ETP 46434G830 10,344 427,300 SH   SOLE   0 0 427,300
iShares MSCI Spain Capped ETF ETP 464286764 10,275 387,600 SH   SOLE   0 0 387,600
iShares S&P 500 Value ETF ETP 464287408 10,026 98,900 SH   SOLE   0 0 98,900
iShares S&P Small-Cap 600 Valu ETP 464287879 10,122 72,300 SH   SOLE   0 0 72,300
iShares Silver Trust ETP 46428Q109 1,828 121,000 SH   SOLE   0 0 121,000
JetBlue Airways Corp Common Stock 477143101 1,255 56,000 SH   SOLE   0 0 56,000
Kayne Anderson Energy Total Re Closed-End Fund 48660P104 1,293 109,500 SH   SOLE   0 0 109,500
Lam Research Corp Common Stock 512807108 1,184 11,200 SH   SOLE   0 0 11,200
Lear Corp Common Stock 521865204 1,111 8,400 SH   SOLE   0 0 8,400
Mallinckrodt PLC Common Stock G5785G107 856 17,200 SH   SOLE   0 0 17,200
Marathon Petroleum Corp Common Stock 56585A102 1,238 24,600 SH   SOLE   0 0 24,600
MaxLinear Inc Common Stock 57776J100 1,037 47,600 SH   SOLE   0 0 47,600
McKesson Corp Common Stock 58155Q103 842 6,000 SH   SOLE   0 0 6,000
Methode Electronics Inc Common Stock 591520200 711 17,200 SH   SOLE   0 0 17,200
Michaels Cos Inc/The Common Stock 59408Q106 936 45,800 SH   SOLE   0 0 45,800
Neuberger Berman MLP Income Fu Closed-End Fund 64129H104 1,373 146,300 SH   SOLE   0 0 146,300
Nu Skin Enterprises Inc Common Stock 67018T105 1,027 21,500 SH   SOLE   0 0 21,500
Owens Corning Common Stock 690742101 1,062 20,600 SH   SOLE   0 0 20,600
Pilgrim's Pride Corp Common Stock 72147K108 1,103 58,100 SH   SOLE   0 0 58,100
PowerShares DB Base Metals Fun ETP 73936B705 8,816 590,900 SH   SOLE   0 0 590,900
PVH Corp Common Stock 693656100 1,028 11,400 SH   SOLE   0 0 11,400
SPDR S&P500 ETF Trust ETP 78462F103 10,170 45,500 SH   SOLE   0 0 45,500
Swift Transportation Co Common Stock 87074U101 1,018 41,800 SH   SOLE   0 0 41,800
Synaptics Inc Common Stock 87157D109 1,194 22,300 SH   SOLE   0 0 22,300
Synchrony Financial Common Stock 87165B103 1,146 31,600 SH   SOLE   0 0 31,600
Teradata Corp Common Stock 88076W103 1,054 38,800 SH   SOLE   0 0 38,800
Tesoro Corp Common Stock 881609101 1,303 14,900 SH   SOLE   0 0 14,900
Tessera Holding Corp Common Stock 88166T101 998 22,600 SH   SOLE   0 0 22,600
Travelport Worldwide Ltd Common Stock G9019D104 1,139 80,800 SH   SOLE   0 0 80,800
Trinseo SA Common Stock L9340P101 1,132 19,100 SH   SOLE   0 0 19,100
Tyson Foods Inc Common Stock 902494103 1,153 18,700 SH   SOLE   0 0 18,700
United Therapeutics Corp Common Stock 91307C102 1,161 8,100 SH   SOLE   0 0 8,100
Urban Outfitters Inc Common Stock 917047102 1,042 36,600 SH   SOLE   0 0 36,600
USANA Health Sciences Inc Common Stock 90328M107 711 11,620 SH   SOLE   0 0 11,620
Valero Energy Corp Common Stock 91913Y100 1,318 19,300 SH   SOLE   0 0 19,300
Vanguard Financials ETF ETP 92204A405 8,522 143,600 SH   SOLE   0 0 143,600
Vanguard Industrials ETF ETP 92204A603 8,145 68,300 SH   SOLE   0 0 68,300
Vanguard Information Technolog ETP 92204A702 8,104 66,700 SH   SOLE   0 0 66,700
Wal-Mart Stores Inc Common Stock 931142103 1,043 15,100 SH   SOLE   0 0 15,100
Williams-Sonoma Inc Common Stock 969904101 1,059 21,900 SH   SOLE   0 0 21,900
World Fuel Services Corp Common Stock 981475106 1,198 26,100 SH   SOLE   0 0 26,100
Xerox Corp Common Stock 984121103 1,000 114,600 SH   SOLE   0 0 114,600