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 | 1,578 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 391 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,046 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,244 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 384 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 353 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,184 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,842 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 715 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,827 | 63,005 | SH | SOLE | 63,005 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 308 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 512 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 662 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 493 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,815 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 516 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 489 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,080 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 354 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,765 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 472 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 547 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 716 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 591 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,705 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,139 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 437 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,666 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 646 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 349 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 538 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 669 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,691 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 270 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 777 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,156 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 622 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,116 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 317 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 625 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 519 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 607 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 327 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,029 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 566 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,343 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 518 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,117 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 382 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,801 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 439 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 203 | 550 | SH | SOLE | 550 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 590 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 458 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 299 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,431 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 523 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 374 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 582 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 448 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 488 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 393 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 344 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 332 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 458 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 387 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,434 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 352 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 374 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 491 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,330 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 386 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 420 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,297 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 540 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 312 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 528 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 644 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 880 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 263 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,031 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,778 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 381 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,871 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 456 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 487 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 230 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |