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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,125 | 405,227 | SH | SOLE | N/A | 405,227 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348 | 2,469 | SH | SOLE | N/A | 2,469 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,303 | 49,451 | SH | SOLE | N/A | 49,451 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,258 | 32,083 | SH | SOLE | N/A | 32,083 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,467 | 187,788 | SH | SOLE | N/A | 187,788 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,285 | 31,797 | SH | SOLE | N/A | 31,797 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 164 | 72,671 | SH | SOLE | N/A | 72,671 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206 | 3,377 | SH | SOLE | N/A | 3,377 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,191 | 21,261 | SH | SOLE | N/A | 21,261 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,653 | 171,482 | SH | SOLE | N/A | 171,482 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 227 | 2,748 | SH | SOLE | N/A | 2,748 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,145 | 23,182 | SH | SOLE | N/A | 23,182 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 281 | 187 | SH | SOLE | N/A | 187 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 314 | 4,807 | SH | SOLE | N/A | 4,807 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 235 | 12,141 | SH | SOLE | N/A | 12,141 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 948 | 24,047 | SH | SOLE | N/A | 24,047 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 315 | 4,649 | SH | SOLE | N/A | 4,649 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,265 | 27,958 | SH | SOLE | N/A | 27,958 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,281 | 52,033 | SH | SOLE | N/A | 52,033 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,220 | 15,528 | SH | SOLE | N/A | 15,528 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,669 | 17,778 | SH | SOLE | N/A | 17,778 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 515 | 19,637 | SH | SOLE | N/A | 19,637 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,729 | 55,339 | SH | SOLE | N/A | 55,339 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,960 | 90,403 | SH | SOLE | N/A | 90,403 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,153 | 59,133 | SH | SOLE | N/A | 59,133 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,087 | 25,093 | SH | SOLE | N/A | 25,093 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,102 | 20,800 | SH | SOLE | N/A | 20,800 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 797 | 27,572 | SH | SOLE | N/A | 27,572 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 547 | 1,393 | SH | SOLE | N/A | 1,393 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,647 | 5,106 | SH | SOLE | N/A | 5,106 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 208 | 4,738 | SH | SOLE | N/A | 4,738 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 267 | 3,180 | SH | SOLE | N/A | 3,180 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 921 | 10,465 | SH | SOLE | N/A | 10,465 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,455 | 128,223 | SH | SOLE | N/A | 128,223 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 526 | 7,093 | SH | SOLE | N/A | 7,093 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 802 | 10,612 | SH | SOLE | N/A | 10,612 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 553 | 8,822 | SH | SOLE | N/A | 8,822 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,197 | 26,919 | SH | SOLE | N/A | 26,919 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 855 | 7,412 | SH | SOLE | N/A | 7,412 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,681 | 165,824 | SH | SOLE | N/A | 165,824 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,172 | 98,622 | SH | SOLE | N/A | 98,622 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,156 | 49,551 | SH | SOLE | N/A | 49,551 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 563 | 5,483 | SH | SOLE | N/A | 5,483 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,444 | 14,925 | SH | SOLE | N/A | 14,925 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,732 | 36,420 | SH | SOLE | N/A | 36,420 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,731 | 9,204 | SH | SOLE | N/A | 9,204 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 404 | 8,139 | SH | SOLE | N/A | 8,139 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,510 | 219,833 | SH | SOLE | N/A | 219,833 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,037 | 29,660 | SH | SOLE | N/A | 29,660 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,621 | 122,726 | SH | SOLE | N/A | 122,726 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,872 | 63,722 | SH | SOLE | N/A | 63,722 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,770 | 29,674 | SH | SOLE | N/A | 29,674 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,045 | 47,804 | SH | SOLE | N/A | 47,804 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,976 | SH | SOLE | N/A | 1,976 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,515 | 72,678 | SH | SOLE | N/A | 72,678 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,919 | 84,221 | SH | SOLE | N/A | 84,221 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,250 | 82,617 | SH | SOLE | N/A | 82,617 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,364 | 65,374 | SH | SOLE | N/A | 65,374 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 214 | 56,245 | SH | SOLE | N/A | 56,245 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 525 | 23,291 | SH | SOLE | N/A | 23,291 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,050 | 33,653 | SH | SOLE | N/A | 33,653 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,335 | 21,913 | SH | SOLE | N/A | 21,913 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,252 | 77,266 | SH | SOLE | N/A | 77,266 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,420 | 17,822 | SH | SOLE | N/A | 17,822 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,253 | 79,530 | SH | SOLE | N/A | 79,530 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 446 | 4,043 | SH | SOLE | N/A | 4,043 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,346 | 138,165 | SH | SOLE | N/A | 138,165 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,285 | 188,814 | SH | SOLE | N/A | 188,814 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,422 | 68,705 | SH | SOLE | N/A | 68,705 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 594 | 9,941 | SH | SOLE | N/A | 9,941 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 423 | 73,229 | SH | SOLE | N/A | 73,229 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 281 | 38,455 | SH | SOLE | N/A | 38,455 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,504 | 29,088 | SH | SOLE | N/A | 29,088 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,080 | 20,081 | SH | SOLE | N/A | 20,081 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,801 | 39,929 | SH | SOLE | N/A | 39,929 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 240 | 3,519 | SH | SOLE | N/A | 3,519 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,822 | 29,757 | SH | SOLE | N/A | 29,757 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 688 | 5,251 | SH | SOLE | N/A | 5,251 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,792 | 11,107 | SH | SOLE | N/A | 11,107 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 187 | 14,188 | SH | SOLE | N/A | 14,188 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,214 | 58,965 | SH | SOLE | N/A | 58,965 | 0 | 0 | |
FISERV INC | COM | 337738108 | 457 | 6,223 | SH | SOLE | N/A | 6,223 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 647 | 20,108 | SH | SOLE | N/A | 20,108 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 192 | 15,249 | SH | SOLE | N/A | 15,249 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 1,398 | SH | SOLE | N/A | 1,398 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 878 | 22,550 | SH | SOLE | N/A | 22,550 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 975 | 99,485 | SH | SOLE | N/A | 99,485 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 706 | 4,225 | SH | SOLE | N/A | 4,225 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 924 | 3,273 | SH | SOLE | N/A | 3,273 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,480 | 119,379 | SH | SOLE | N/A | 119,379 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,900 | 51,242 | SH | SOLE | N/A | 51,242 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 252 | 18,458 | SH | SOLE | N/A | 18,458 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,792 | 171,990 | SH | SOLE | N/A | 171,990 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 503 | 30,164 | SH | SOLE | N/A | 30,164 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,029 | 14,064 | SH | SOLE | N/A | 14,064 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,926 | 20,702 | SH | SOLE | N/A | 20,702 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,174 | 60,851 | SH | SOLE | N/A | 60,851 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 9,612 | 52,514 | SH | SOLE | N/A | 52,514 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,576 | 428,224 | SH | SOLE | N/A | 428,224 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,547 | SH | SOLE | N/A | 2,547 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,424 | 17,393 | SH | SOLE | N/A | 17,393 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 296 | 1,922 | SH | SOLE | N/A | 1,922 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,379 | 42,543 | SH | SOLE | N/A | 42,543 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 883 | 12,737 | SH | SOLE | N/A | 12,737 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,853 | 11,031 | SH | SOLE | N/A | 11,031 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 355 | 3,297 | SH | SOLE | N/A | 3,297 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503 | 3,755 | SH | SOLE | N/A | 3,755 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 498 | 8,524 | SH | SOLE | N/A | 8,524 | 0 | 0 | |
KB HOME | COM | 48666K109 | 681 | 35,632 | SH | SOLE | N/A | 35,632 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,108 | 138,893 | SH | SOLE | N/A | 138,893 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,525 | 103,204 | SH | SOLE | N/A | 103,204 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,246 | 25,093 | SH | SOLE | N/A | 25,093 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,091 | 121,962 | SH | SOLE | N/A | 121,962 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,694 | 55,823 | SH | SOLE | N/A | 55,823 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,178 | 9,319 | SH | SOLE | N/A | 9,319 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,743 | 33,478 | SH | SOLE | N/A | 33,478 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,461 | 49,659 | SH | SOLE | N/A | 49,659 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 655 | 16,720 | SH | SOLE | N/A | 16,720 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,687 | 14,081 | SH | SOLE | N/A | 14,081 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 741 | 16,282 | SH | SOLE | N/A | 16,282 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,370 | 9,572 | SH | SOLE | N/A | 9,572 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 415 | 9,584 | SH | SOLE | N/A | 9,584 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,899 | 63,773 | SH | SOLE | N/A | 63,773 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,444 | 8,401 | SH | SOLE | N/A | 8,401 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 512 | 78,350 | SH | SOLE | N/A | 78,350 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 803 | 33,085 | SH | SOLE | N/A | 33,085 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 877 | 27,628 | SH | SOLE | N/A | 27,628 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 584 | 11,874 | SH | SOLE | N/A | 11,874 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,024 | 64,436 | SH | SOLE | N/A | 64,436 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,378 | 689,230 | SH | SOLE | N/A | 689,230 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,207 | 88,349 | SH | SOLE | N/A | 88,349 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 603 | 23,445 | SH | SOLE | N/A | 23,445 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,570 | 76,580 | SH | SOLE | N/A | 76,580 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 357 | 24,349 | SH | SOLE | N/A | 24,349 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,056 | 17,580 | SH | SOLE | N/A | 17,580 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 625 | 8,428 | SH | SOLE | N/A | 8,428 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,462 | 9,774 | SH | SOLE | N/A | 9,774 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 866 | 10,364 | SH | SOLE | N/A | 10,364 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,601 | 26,952 | SH | SOLE | N/A | 26,952 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,503 | 88,455 | SH | SOLE | N/A | 88,455 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,653 | 26,945 | SH | SOLE | N/A | 26,945 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 569 | 10,990 | SH | SOLE | N/A | 10,990 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,367 | 70,168 | SH | SOLE | N/A | 70,168 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,202 | 35,877 | SH | SOLE | N/A | 35,877 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,465 | 11,864 | SH | SOLE | N/A | 11,864 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,247 | 196,696 | SH | SOLE | N/A | 196,696 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 476 | 46,018 | SH | SOLE | N/A | 46,018 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 903 | 13,855 | SH | SOLE | N/A | 13,855 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,073 | 44,123 | SH | SOLE | N/A | 44,123 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,093 | 100,994 | SH | SOLE | N/A | 100,994 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,268 | 59,973 | SH | SOLE | N/A | 59,973 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,311 | 19,517 | SH | SOLE | N/A | 19,517 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,975 | 143,030 | SH | SOLE | N/A | 143,030 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,878 | 19,160 | SH | SOLE | N/A | 19,160 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 464 | 8,921 | SH | SOLE | N/A | 8,921 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,766 | 106,427 | SH | SOLE | N/A | 106,427 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,635 | 28,348 | SH | SOLE | N/A | 28,348 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,110 | 37,073 | SH | SOLE | N/A | 37,073 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 272 | 9,051 | SH | SOLE | N/A | 9,051 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,208 | 26,519 | SH | SOLE | N/A | 26,519 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,646 | 49,863 | SH | SOLE | N/A | 49,863 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16,080 | 91,550 | SH | SOLE | N/A | 91,550 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,713 | 501,699 | SH | SOLE | N/A | 501,699 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 955 | 13,420 | SH | SOLE | N/A | 13,420 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,196 | 58,203 | SH | SOLE | N/A | 58,203 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,048 | 88,255 | SH | SOLE | N/A | 88,255 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,184 | 38,269 | SH | SOLE | N/A | 38,269 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,969 | 58,020 | SH | SOLE | N/A | 58,020 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,384 | 25,797 | SH | SOLE | N/A | 25,797 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,687 | 28,951 | SH | SOLE | N/A | 28,951 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,234 | 34,190 | SH | SOLE | N/A | 34,190 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,533 | 36,925 | SH | SOLE | N/A | 36,925 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,796 | 72,449 | SH | SOLE | N/A | 72,449 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,754 | 51,347 | SH | SOLE | N/A | 51,347 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,762 | 22,283 | SH | SOLE | N/A | 22,283 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,522 | 183,146 | SH | SOLE | N/A | 183,146 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 916 | 9,797 | SH | SOLE | N/A | 9,797 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 273 | 8,875 | SH | SOLE | N/A | 8,875 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 517 | 13,832 | SH | SOLE | N/A | 13,832 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,012 | 38,652 | SH | SOLE | N/A | 38,652 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,991 | 42,553 | SH | SOLE | N/A | 42,553 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,339 | 40,440 | SH | SOLE | N/A | 40,440 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,890 | 77,113 | SH | SOLE | N/A | 77,113 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,784 | 172,108 | SH | SOLE | N/A | 172,108 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,697 | 79,906 | SH | SOLE | N/A | 79,906 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 492 | 10,807 | SH | SOLE | N/A | 10,807 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,028 | 102,701 | SH | SOLE | N/A | 102,701 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,460 | 299,930 | SH | SOLE | N/A | 299,930 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,197 | 38,153 | SH | SOLE | N/A | 38,153 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 268 | 9,721 | SH | SOLE | N/A | 9,721 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 315 | 6,859 | SH | SOLE | N/A | 6,859 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,253 | 72,718 | SH | SOLE | N/A | 72,718 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,293 | 15,498 | SH | SOLE | N/A | 15,498 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 225 | 6,837 | SH | SOLE | N/A | 6,837 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,112 | 76,999 | SH | SOLE | N/A | 76,999 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,190 | 67,349 | SH | SOLE | N/A | 67,349 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 507 | 3,666 | SH | SOLE | N/A | 3,666 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 892 | 9,149 | SH | SOLE | N/A | 9,149 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,863 | 156,970 | SH | SOLE | N/A | 156,970 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 495 | 4,647 | SH | SOLE | N/A | 4,647 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,021 | 8,111 | SH | SOLE | N/A | 8,111 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,529 | 46,055 | SH | SOLE | N/A | 46,055 | 0 | 0 | |
V F CORP | COM | 918204108 | 862 | 12,083 | SH | SOLE | N/A | 12,083 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,409 | 112,166 | SH | SOLE | N/A | 112,166 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 340 | 2,291 | SH | SOLE | N/A | 2,291 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,346 | 53,573 | SH | SOLE | N/A | 53,573 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,992 | 32,117 | SH | SOLE | N/A | 32,117 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,546 | 16,593 | SH | SOLE | N/A | 16,593 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,606 | 175,370 | SH | SOLE | N/A | 175,370 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,037 | 42,512 | SH | SOLE | N/A | 42,512 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 719 | 15,596 | SH | SOLE | N/A | 15,596 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,644 | 44,463 | SH | SOLE | N/A | 44,463 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,354 | 107,668 | SH | SOLE | N/A | 107,668 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 408 | 20,913 | SH | SOLE | N/A | 20,913 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 443 | 19,525 | SH | SOLE | N/A | 19,525 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 567 | 11,246 | SH | SOLE | N/A | 11,246 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 385 | 3,715 | SH | SOLE | N/A | 3,715 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,065 | 124,326 | SH | SOLE | N/A | 124,326 | 0 | 0 |