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 |
|
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 | 910 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,777 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,020 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 535 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 329 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,443 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 539 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 919 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 330 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,225 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,195 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,438 | 141,715 | SH | SOLE | 141,715 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 263 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 496 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,290 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 285 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 311 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 420 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,366 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 304 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 508 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 348 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 392 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 632 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 641 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,077 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,502 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 528 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 418 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 251 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 412 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 444 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,154 | 79,765 | SH | SOLE | 79,765 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,401 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 729 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 389 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 562 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 518 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 540 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 276 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 291 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 521 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 242 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 256 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,408 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,267 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
KLX INC | COM | 482539103 | 425 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 238 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 462 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 519 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,331 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 409 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,135 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,407 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 393 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 296 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,696 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 422 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 439 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 545 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 202 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 523 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,689 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 443 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 142 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,265 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 415 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 652 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,078 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 365 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 398 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 306 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 254 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 379 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 293 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 237 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 539 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 404 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 402 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 352 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,008 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,697 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 475 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VCA INC | COM | 918194101 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,541 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 588 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 468 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 870 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 295 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |