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 |
| EMC Corp | VMWARE INC-CLASS A | 928563402 | 4,909 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
| NIKE Inc | NIKE INC -CL B | 654106103 | 2,719 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
| State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 39,016 | 1,397,910 | SH | SOLE | 1,397,910 | 0 | 0 | ||
| News Corp | NEWS CORP - CLASS A | 65249B109 | 769 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
| Alphabet Inc | ALPHABET INC-CL A | 02079K305 | 4,759 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
| Centene Corp | CENTENE CORP | 15135B101 | 4,143 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
| 3M Co | 3M CO | 88579Y101 | 1,690 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
| Micron Technology Inc | MICRON TECHNOLOGY INC | 595112103 | 4,672 | 113,609 | SH | SOLE | 113,609 | 0 | 0 | ||
| Peabody Energy Corp | PEABODY ENERGY CORP | 704551100 | 895 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
| ProChemie GmbH | LYONDELLBASELL INDU-CL A | N53745100 | 4,253 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
| Morgan Stanley | MORGAN STANLEY | 617446448 | 3,781 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | ||
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | 620076307 | 574 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
| PACCAR Inc | PACCAR INC | 693718108 | 3,121 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
| PG&E Corp | P G & E CORP | 69331C108 | 3,146 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
| Principal Financial Group Inc | PRINCIPAL FINANCIAL GROUP | 74251V102 | 1,163 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
| Procter & Gamble Co/The | PROCTER & GAMBLE CO/THE | 742718109 | 3,965 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
| PepsiCo Inc | PEPSICO INC | 713448108 | 1,359 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
| Pfizer Inc | PFIZER INC | 717081103 | 4,696 | 129,639 | SH | SOLE | 129,639 | 0 | 0 | ||
| NVIDIA CORP | NVIDIA CORP | 67066G104 | 2,234 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
| Oracle Corp | ORACLE CORP | 68389X105 | 4,707 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES MSCI MEXICO ETF | 464286822 | 21,143 | 428,947 | SH | SOLE | 428,947 | 0 | 0 | ||
| PowerShares ETFs/USA | POWERSHARES EM MKT SOVR DEBT | 73936T573 | 4,053 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
| RED HAT INC | RED HAT INC | 756577102 | 2,816 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
| Rockwell Automation Inc | ROCKWELL AUTOMATION INC | 773903109 | 2,172 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
| Icahn Enterprises Holdings LP | CVR ENERGY INC | 12662P108 | 1,064 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
| PNC Financial Services Group Inc/The | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,526 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
| PulteGroup Inc | PULTEGROUP INC | 745867101 | 403 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
| Public Storage | PUBLIC STORAGE | 74460D109 | 3,731 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
| PPG Industries Inc | PPG INDUSTRIES INC | 693506107 | 1,477 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
| PPL Corp | PPL CORP | 69351T106 | 3,159 | 102,065 | SH | SOLE | 102,065 | 0 | 0 | ||
| Prudential Financial Inc | PRUDENTIAL FINANCIAL INC | 744320102 | 4,394 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
| SBA Communications Corp | SBA COMMUNICATIONS CORP | 78410G104 | 4,691 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | 297178105 | 1,344 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
| Constellation Brands Inc | CONSTELLATION BRANDS INC-A | 21036P108 | 2,841 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
| SunTrust Banks Inc | SUNTRUST BANKS INC | 867914103 | 4,071 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | ||
| Starbucks Corp | STARBUCKS CORP | 855244109 | 4,774 | 83,129 | SH | SOLE | 83,129 | 0 | 0 | ||
| Raytheon Co | RAYTHEON COMPANY | 755111507 | 2,530 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
| TRANSOCEAN LTD | TRANSOCEAN LTD | H8817H100 | 2,072 | 194,047 | SH | SOLE | 194,047 | 0 | 0 | ||
| Andeavor | ANDEAVOR | 03349M105 | 4,987 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
| Ulta Beauty Inc | ULTA BEAUTY INC | 90384S303 | 463 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| UnitedHealth Group Inc | UNITEDHEALTH GROUP INC | 91324P102 | 1,383 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
| Athene Holding Ltd | ATHENE HOLDING LTD-CLASS A | G0684D107 | 602 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
| Time Warner Inc | TIME WARNER INC | 887317303 | 4,845 | 52,968 | SH | SOLE | 52,968 | 0 | 0 | ||
| HollyFrontier Corp | HOLLYFRONTIER CORP | 436106108 | 5,090 | 99,372 | SH | SOLE | 99,372 | 0 | 0 | ||
| PBF Energy Inc | PBF ENERGY INC-CLASS A | 69318G106 | 5,126 | 144,597 | SH | SOLE | 144,597 | 0 | 0 | ||
| Assured Guaranty Ltd | ASSURED GUARANTY LTD | G0585R106 | 2,126 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
| State Street ETF/USA | ENERGY SELECT SECTOR SPDR | 81369Y506 | 69,572 | 962,804 | SH | SOLE | 962,804 | 0 | 0 | ||
| State Street ETF/USA | CONSUMER STAPLES SPDR | 81369Y308 | 77,331 | 1,359,306 | SH | SOLE | 1,359,306 | 0 | 0 | ||
| TJX Cos Inc/The | TJX COMPANIES INC | 872540109 | 4,220 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
| State Street ETF/USA | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 60,174 | 940,952 | SH | SOLE | 940,952 | 0 | 0 | ||
| Target Corp | TARGET CORP | 87612E106 | 4,518 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
| Lithia Motors Inc | LITHIA MOTORS INC-CL A | 536797103 | 873 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| Whirlpool Corp | WHIRLPOOL CORP | 963320106 | 1,735 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
| Anthem Inc | ANTHEM INC | 036752103 | 4,503 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 958102105 | 3,444 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
| Wells Fargo & Co | WELLS FARGO & CO | 949746101 | 3,754 | 61,872 | SH | SOLE | 61,872 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | GAMING AND LEISURE PROPERTIE | 36467J108 | 3,641 | 98,407 | SH | SOLE | 98,407 | 0 | 0 | ||
| Facebook Inc | FACEBOOK INC-A | 30303M102 | 4,730 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
| Activision Blizzard Inc | ACTIVISION BLIZZARD INC | 00507V109 | 770 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| Walmart Inc | WALMART INC | 931142103 | 2,123 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
| Allergan plc | ALLERGAN PLC | G0177J108 | 4,545 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
| Visa Inc | VISA INC-CLASS A SHARES | 92826C839 | 4,521 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
| VF Corp | VF CORP | 918204108 | 3,942 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
| US Bancorp | US BANCORP | 902973304 | 4,355 | 81,281 | SH | SOLE | 81,281 | 0 | 0 | ||
| Marathon Oil Corp | MARATHON PETROLEUM CORP | 56585A102 | 4,885 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
| Valero Energy Corp | VALERO ENERGY CORP | 91913Y100 | 4,992 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | ||
| IDEXX Laboratories Inc | IDEXX LABORATORIES INC | 45168D104 | 445 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| VeriSign Inc | VERISIGN INC | 92343E102 | 471 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
| ManpowerGroup Inc | MANPOWERGROUP INC | 56418H100 | 729 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
| Exxon Mobil Corp | EXXON MOBIL CORP | 30231G102 | 4,819 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
| Wynn Resorts Ltd | WYNN RESORTS LTD | 983134107 | 1,094 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
| Cable One Inc | CABLE ONE INC | 12685J105 | 620 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES IBOXX USD HIGH YIELD | 464288513 | 22,286 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
| LAM RESEARCH CORP | LAM RESEARCH CORP | 512807108 | 1,755 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 37,793 | 310,900 | SH | SOLE | 310,900 | 0 | 0 | ||
| Live Nation Entertainment Inc | LIVE NATION ENTERTAINMENT IN | 538034109 | 1,685 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
| Yum! Brands Inc | YUM! BRANDS INC | 988498101 | 4,725 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
| HP Inc | HEWLETT PACKARD ENTERPRISE | 42824C109 | 1,734 | 120,730 | SH | SOLE | 120,730 | 0 | 0 | ||
| ConocoPhillips | PHILLIPS 66 | 718546104 | 4,826 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
| Murphy USA Inc | MURPHY USA INC | 626755102 | 1,890 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
| Amgen Inc | AMGEN INC | 031162100 | 4,713 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
| American Tower Corp | AMERICAN TOWER CORP | 03027X100 | 1,740 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
| Adobe Systems Inc | ADOBE SYSTEMS INC | 00724F101 | 4,253 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
| Archer-Daniels-Midland Co | ARCHER-DANIELS-MIDLAND CO | 039483102 | 520 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
| AEA Investors LP | METTLER-TOLEDO INTERNATIONAL | 592688105 | 968 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| Mohawk Industries Inc | MOHAWK INDUSTRIES INC | 608190104 | 460 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| Aetna Inc | AETNA INC | 00817Y108 | 3,754 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
| Aflac Inc | AFLAC INC | 001055102 | 1,937 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
| National Fuel Gas Co | NATIONAL FUEL GAS CO | 636180101 | 576 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
| American Electric Power Co Inc | AMERICAN ELECTRIC POWER | 025537101 | 3,742 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
| Big Lots Inc | BIG LOTS INC | 089302103 | 529 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
| BB&T Corp | BB&T CORP | 054937107 | 3,795 | 76,319 | SH | SOLE | 76,319 | 0 | 0 | ||
| Crown Castle International Corp | CROWN CASTLE INTL CORP | 22822V101 | 1,729 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
| Bristol-Myers Squibb Co | BRISTOL-MYERS SQUIBB CO | 110122108 | 2,234 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
| Alphabet Inc | ALPHABET INC-CL C | 02079K107 | 4,737 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| Biogen Inc | BIOGEN INC | 09062X103 | 4,736 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | BANK OF NEW YORK MELLON CORP | 064058100 | 3,505 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
| Edwards Lifesciences Corp | EDWARDS LIFESCIENCES CORP | 28176E108 | 945 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
| Bank of America Corp | BANK OF AMERICA CORP | 060505104 | 4,861 | 164,680 | SH | SOLE | 164,680 | 0 | 0 | ||
| Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 | 3,564 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
| VanEck Vectors ETFs/USA | VANECK VECTORS RUSSIA ETF | 92189F403 | 117,419 | 5,536,000 | SH | SOLE | 5,536,000 | 0 | 0 | ||
| CME Group Inc | CME GROUP INC | 12572Q105 | 4,382 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Cummins Inc | CUMMINS INC | 231021106 | 4,123 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
| Vanguard ETF/USA | VANGUARD REAL ESTATE ETF | 922908553 | 15,600 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
| Boston Scientific Corp | BOSTON SCIENTIFIC CORP | 101137107 | 3,582 | 144,509 | SH | SOLE | 144,509 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC | 754730109 | 361 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| Citigroup Inc | CITIGROUP INC | 172967424 | 4,782 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
| Carnival Corp | CARNIVAL CORP | 143658300 | 3,854 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | ||
| Nexus Biosystems Inc | CELGENE CORP | 151020104 | 4,745 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
| Caterpillar Inc | CATERPILLAR INC | 149123101 | 4,280 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
| US Foods Holding Corp | US FOODS HOLDING CORP | 912008109 | 383 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
| Sanderson Farms Inc | SANDERSON FARMS INC | 800013104 | 1,566 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
| TechnipFMC PLC | TECHNIPFMC PLC | G87110105 | 2,844 | 90,819 | SH | SOLE | 90,819 | 0 | 0 | ||
| PROLOGIS INC | PROLOGIS INC | 74340W103 | 3,669 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | ||
| Thor Industries Inc | THOR INDUSTRIES INC | 885160101 | 2,544 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
| Chevron Corp | CHEVRON CORP | 166764100 | 4,975 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
| Walt Disney Co/The | WALT DISNEY CO/THE | 254687106 | 3,928 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
| DR Horton Inc | DR HORTON INC | 23331A109 | 2,149 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
| Delek US Holdings Inc | DELEK US HOLDINGS INC | 24665A103 | 2,588 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
| ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 4,806 | 87,557 | SH | SOLE | 87,557 | 0 | 0 | ||
| Costco Wholesale Corp | COSTCO WHOLESALE CORP | 22160K105 | 4,739 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | REGENERON PHARMACEUTICALS | 75886F107 | 4,687 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
| State Street ETF/USA | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 39,615 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | ||
| CenturyLink Inc | CENTURYLINK INC | 156700106 | 4,593 | 275,330 | SH | SOLE | 275,330 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | COGNIZANT TECH SOLUTIONS-A | 192446102 | 3,709 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
| CSX Corp | CSX CORP | 126408103 | 1,968 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
| EOG Resources Inc | EOG RESOURCES INC | 26875P101 | 3,534 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | ESTEE LAUDER COMPANIES-CL A | 518439104 | 4,733 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
| JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 10,040 | 365,495 | SH | SOLE | 365,495 | 0 | 0 | ||
| Eastman Chemical Co | EASTMAN CHEMICAL CO | 277432100 | 428 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | VERTEX PHARMACEUTICALS INC | 92532F100 | 1,753 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
| Exelon Corp | EXELON CORP | 30161N101 | 743 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
| EXPEDIA INC | EXPEDIA INC | 30212P303 | 3,736 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | WELLCARE HEALTH PLANS INC | 94946T106 | 803 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 285512109 | 2,821 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
| Abbott Laboratories | ABBVIE INC | 00287Y109 | 4,770 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
| Eaton Corp PLC | EATON CORP PLC | G29183103 | 4,883 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
| UGI Corp | UGI CORP | 902681105 | 666 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 119,573 | 1,121,800 | SH | SOLE | 1,121,800 | 0 | 0 | ||
| Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 1,172 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
| Arch Coal Inc | ARCH COAL INC - A | 039380407 | 875 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
| Realogy Holdings Corp | REALOGY HOLDINGS CORP | 75605Y106 | 982 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
| United Therapeutics Corp | UNITED THERAPEUTICS CORP | 91307C102 | 2,893 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
| eBay Inc | EBAY INC | 278642103 | 4,166 | 110,376 | SH | SOLE | 110,376 | 0 | 0 | ||
| General Dynamics Corp | GENERAL DYNAMICS CORP | 369550108 | 4,925 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
| Alcoa Corp | ALCOA CORP | 013872106 | 1,144 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
| Microsoft Corp | MICROSOFT CORP | 594918104 | 4,300 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
| GameStop Corp | GAMESTOP CORP-CLASS A | 36467W109 | 1,861 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | ||
| Apple Inc | APPLE INC | 037833100 | 3,101 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
| Gilead Sciences Inc | GILEAD SCIENCES INC | 375558103 | 4,695 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
| McDermott International Inc | MCDERMOTT INTL INC | 580037109 | 719 | 109,297 | SH | SOLE | 109,297 | 0 | 0 | ||
| Fifth Third Bancorp | FIFTH THIRD BANCORP | 316773100 | 3,721 | 122,629 | SH | SOLE | 122,629 | 0 | 0 | ||
| HP Inc | HP INC | 40434L105 | 4,812 | 229,026 | SH | SOLE | 229,026 | 0 | 0 | ||
| Humana Inc | HUMANA INC | 444859102 | 3,864 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
| Take-Two Interactive Software Inc | TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | 732 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
| Gap Inc/The | GAP INC/THE | 364760108 | 3,866 | 113,501 | SH | SOLE | 113,501 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GROUP INC | 38141G104 | 3,958 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
| Mondelez International Inc | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,589 | 83,865 | SH | SOLE | 83,865 | 0 | 0 | ||
| JPMorgan Chase & Co | JPMORGAN CHASE & CO | 46625H100 | 4,853 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
| Kohl's Corp | KOHLS CORP | 500255104 | 2,990 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
| Lennar Corp | LENNAR CORP-A | 526057104 | 4,260 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
| Coca-Cola Co/The | COCA-COLA CO/THE | 191216100 | 1,656 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | ALEXION PHARMACEUTICALS INC | 015351109 | 769 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
| Intuitive Surgical Inc | INTUITIVE SURGICAL INC | 46120E602 | 3,699 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
| INGERSOLL-RAND PLC | INGERSOLL-RAND PLC | G47791101 | 3,689 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
| Juniper Networks Inc | JUNIPER NETWORKS INC | 48203R104 | 604 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
| McDonald's Corp | MCDONALD'S CORP | 580135101 | 4,773 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 595017104 | 3,604 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
| Moody's Corp | MOODY'S CORP | 615369105 | 3,899 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
| Mastercard Inc | MASTERCARD INC - A | 57636Q104 | 4,732 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
| Aaron's Inc | AARON'S INC | 002535300 | 615 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
| Eagle Pharmaceuticals Inc/DE | EAGLE PHARMACEUTICALS INC | 269796108 | 531 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
| MetLife Inc | METLIFE INC | 59156R108 | 4,566 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||