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 | 796 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,671 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,844 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 516 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 289 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,548 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 477 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 879 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 423 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,450 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,409 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,341 | 141,625 | SH | SOLE | 141,625 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 343 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 489 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,234 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 255 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 397 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,092 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 470 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 376 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 272 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 280 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 467 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 345 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 284 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 503 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 598 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,090 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,383 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 497 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 387 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 508 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 414 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,912 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 471 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 666 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 349 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 647 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 458 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 525 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 239 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 271 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 453 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 256 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 726 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 252 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,276 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,392 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
KLX INC | COM | 482539103 | 380 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 213 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 589 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 453 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,247 | 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 | 2,117 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 584 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 568 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,214 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 225 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 285 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,596 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 444 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 371 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 436 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 504 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 203 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 486 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,833 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 431 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 150 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,091 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 455 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 556 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,001 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 361 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 369 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 401 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 247 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 381 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 372 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 483 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 278 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 541 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 393 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,024 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,020 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,925 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 419 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VCA INC | COM | 918194101 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,650 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 467 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 874 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 281 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |