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 |
AECOM | Common Stock | 00766T100 | 1,300 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 1,343 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Andeavor | Common Stock | 03349M105 | 1,292 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Anthem Inc | Common Stock | 036752103 | 1,372 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,063 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ARRIS International PLC | Common Stock | G0551A103 | 1,109 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
Centene Corp | Common Stock | 15135B101 | 1,174 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
Cigna Corp | Common Stock | 125509109 | 1,139 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,213 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,340 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Crown Holdings Inc | Common Stock | 228368106 | 1,181 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CVS Health Corp | Common Stock | 126650100 | 1,218 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,299 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Discover Financial Services | Common Stock | 254709108 | 1,423 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Encompass Health Corp | Common Stock | 29261A100 | 1,314 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
ETFS Physical Platinum Shares | ETP | 26922V101 | 14,279 | 161,400 | SH | SOLE | 0 | 0 | 161,400 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 1,545 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Foot Locker Inc | Common Stock | 344849104 | 1,218 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Ford Motor Co | Common Stock | 345370860 | 1,225 | 98,100 | SH | SOLE | 0 | 0 | 98,100 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,253 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
General Motors Co | Common Stock | 37045V100 | 1,102 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,246 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W106 | 18,114 | 179,300 | SH | SOLE | 0 | 0 | 179,300 | ||
Guggenheim S&P Global Water In | ETP | 18383Q507 | 16,063 | 451,970 | SH | SOLE | 0 | 0 | 451,970 | ||
H&R Block Inc | Common Stock | 093671105 | 1,182 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 1,308 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Huntsman Corp | Common Stock | 447011107 | 1,218 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 5,538 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 14,486 | 188,600 | SH | SOLE | 0 | 0 | 188,600 | ||
iShares Gold Trust | ETP | 464285105 | 24,812 | 1,983,400 | SH | SOLE | 0 | 0 | 1,983,400 | ||
iShares MSCI Germany ETF | ETP | 464286806 | 14,449 | 437,600 | SH | SOLE | 0 | 0 | 437,600 | ||
iShares MSCI Italy ETF | ETP | 46434G830 | 14,449 | 474,700 | SH | SOLE | 0 | 0 | 474,700 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 5,540 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
iShares S&P Small-Cap 600 Valu | ETP | 464287879 | 5,528 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
iShares Silver Trust | ETP | 46428Q109 | 8,493 | 531,200 | SH | SOLE | 0 | 0 | 531,200 | ||
Jabil Inc | Common Stock | 466313103 | 1,034 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
KLA-Tencor Corp | Common Stock | 482480100 | 1,197 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Lam Research Corp | Common Stock | 512807108 | 1,126 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
Lazard Ltd | Common Stock | G54050102 | 1,328 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 1,281 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 1,257 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 800 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,385 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NCR Corp | Common Stock | 62886E108 | 1,111 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 1,177 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
Pfizer Inc | Common Stock | 717081103 | 1,188 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 1,141 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
PowerShares DB Agriculture Fun | ETP | 73936B408 | 18,913 | 1,008,200 | SH | SOLE | 0 | 0 | 1,008,200 | ||
PowerShares DB Base Metals Fun | ETP | 73936B705 | 9,421 | 485,400 | SH | SOLE | 0 | 0 | 485,400 | ||
PowerShares DB Commodity Index | ETP | 73935S105 | 22,338 | 1,344,900 | SH | SOLE | 0 | 0 | 1,344,900 | ||
PowerShares Water Resources Po | ETP | 73935X575 | 9,353 | 309,000 | SH | SOLE | 0 | 0 | 309,000 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 1,208 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,276 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 1,278 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 1,167 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 5,524 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 1,375 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
Synchrony Financial | Common Stock | 87165B103 | 1,366 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
Tech Data Corp | Common Stock | 878237106 | 1,410 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Trinseo SA | Common Stock | L9340P101 | 1,285 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
United States Commodity Index | ETP | 911717106 | 2,224 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
United States Natural Gas Fund | ETP | 912318201 | 5,228 | 896,900 | SH | SOLE | 0 | 0 | 896,900 | ||
United States Oil Fund LP | ETP | 91232N108 | 7,030 | 585,400 | SH | SOLE | 0 | 0 | 585,400 | ||
United States Steel Corp | Common Stock | 912909108 | 1,217 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,388 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 1,238 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
Vanguard Energy ETF | ETP | 92204A306 | 5,531 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
Vanguard Financials ETF | ETP | 92204A405 | 5,533 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
Vanguard Industrials ETF | ETP | 92204A603 | 5,580 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
Vanguard Small-Cap ETF | ETP | 922908751 | 9,015 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,212 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Western Digital Corp | Common Stock | 958102105 | 1,097 | 13,800 | SH | SOLE | 0 | 0 | 13,800 |