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 |
APPLIED MATLS INC COM STK Total | COM | 038222105 | 234 | 7,758 | SH | | SOLE | | 1 | 0 | 0 |
AVERY DENNISON CORP CA COM STK Total | COM | 053611109 | 225 | 2,887 | SH | | SOLE | | 1 | 0 | 0 |
BROCADE COMMUNICATIONS SYSTEM INC COM Total | COM | 111621306 | 293 | 31,717 | SH | | SOLE | | 1 | 0 | 0 |
BROWN FORMAN CORP CL B Total | COM | 115637209 | 474 | 9,990 | SH | | SOLE | | 1 | 0 | 0 |
CABOT CORP COM STK Total | COM | 127055101 | 281 | 5,356 | SH | | SOLE | | 1 | 0 | 0 |
CELANESE CORP SER A Total | COM | 150870103 | 219 | 3,296 | SH | | SOLE | | 1 | 0 | 0 |
CENTURYLINK INC COM STK Total | COM | 156700106 | 226 | 8,254 | SH | | SOLE | | 1 | 0 | 0 |
CHEMICAL FINANCIAL CORP Total | COM | 163731102 | 422 | 9,560 | SH | | SOLE | | 1 | 0 | 0 |
CONAGRA FOODS INC COM STK Total | COM | 205887102 | 336 | 7,142 | SH | | SOLE | | 1 | 0 | 0 |
CORNING INC COM STK Total | COM | 219350105 | 343 | 14,483 | SH | | SOLE | | 1 | 0 | 0 |
CRANE CO COM STK Total | COM | 224399105 | 203 | 3,226 | SH | | SOLE | | 1 | 0 | 0 |
DANAHER CORP COM STK Total | COM | 235851102 | 210 | 2,679 | SH | | SOLE | | 1 | 0 | 0 |
DINEEQUITY INC COM STK Total | COM | 254423106 | 207 | 2,609 | SH | | SOLE | | 1 | 0 | 0 |
DOMTAR CORP COM STK Total | COM | 257559203 | 255 | 6,866 | SH | | SOLE | | 1 | 0 | 0 |
EASTMAN CHEM CO COM STK Total | COM | 277432100 | 209 | 3,091 | SH | | SOLE | | 1 | 0 | 0 |
FLOWERS FOODS INC Total | COM | 343498101 | 239 | 15,784 | SH | | SOLE | | 1 | 0 | 0 |
FORD MOTOR COMPANY COM STK Total | COM | 345370860 | 345 | 28,570 | SH | | SOLE | | 1 | 0 | 0 |
GENTEX CORP COM Total | COM | 371901109 | 227 | 12,906 | SH | | SOLE | | 1 | 0 | 0 |
GROUPON INC Total | COM | 399473107 | 82 | 15,935 | SH | | SOLE | | 1 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM Total | COM | 446150104 | 173 | 17,505 | SH | | SOLE | | 1 | 0 | 0 |
INGREDION INC COM STK Total | COM | 457187102 | 238 | 1,787 | SH | | SOLE | | 1 | 0 | 0 |
INTEL CORP COM STK Total | COM | 458140100 | 273 | 7,235 | SH | | SOLE | | 1 | 0 | 0 |
INTL BUSINESS MACHS CORP COM Total | COM | 459200101 | 232 | 1,459 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC CDA INDEX FUND Total | COM | 464286509 | 206 | 8,000 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC MSCI MALAYSIAN INDEX Total | COM | 464286830 | 117 | 14,445 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF Total | COM | 464287226 | 1,219 | 10,847 | SH | | SOLE | | 1 | 0 | 0 |
JOHNSON & JOHNSON COM Total | COM | 478160104 | 206 | 1,744 | SH | | SOLE | | 1 | 0 | 0 |
KLA-TENCOR CORP Total | COM | 482480100 | 261 | 3,737 | SH | | SOLE | | 1 | 0 | 0 |
LAM RESH CORP COM STK Total | COM | 512807108 | 249 | 2,631 | SH | | SOLE | | 1 | 0 | 0 |
LAREDO PETROLEUM HOLDINGS INC Total | COM | 516806106 | 156 | 12,086 | SH | | SOLE | | 1 | 0 | 0 |
LEAR CORP Total | COM | 521865204 | 224 | 1,848 | SH | | SOLE | | 1 | 0 | 0 |
MARATHON OIL CORP COM STK Total | COM | 565849106 | 280 | 17,693 | SH | | SOLE | | 1 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A Total | COM | 571903202 | 3,928 | 58,336 | SH | | SOLE | | 1 | 0 | 0 |
NEW YORK TIMES CO CL A COM STK Total | COM | 650111107 | 131 | 10,985 | SH | | SOLE | | 1 | 0 | 0 |
ON SEMICONDUCTOR CORP / SEMIC COM STK Total | COM | 682189105 | 157 | 12,704 | SH | | SOLE | | 1 | 0 | 0 |
PARKER-HANNIFIN CORP COM STK Total | COM | 701094104 | 207 | 1,648 | SH | | SOLE | | 1 | 0 | 0 |
PEPSICO INC COM STK Total | COM | 713448108 | 287 | 2,641 | SH | | SOLE | | 1 | 0 | 0 |
PIER 1 IMPORTS INC COM STK Total | COM | 720279108 | 52 | 12,292 | SH | | SOLE | | 1 | 0 | 0 |
PROCTER & GAMBLE CO COM Total | COM | 742718109 | 2,474 | 27,823 | SH | | SOLE | | 1 | 0 | 0 |
PUT - PG 100 @ 120 EXP 10/07/2016 Total | COM | 742718109 | 3,978 | 1,263 | SH | | SOLE | | 1 | 0 | 0 |
PUT - PG 100 @ 120 EXP 10/14/2016 Total | COM | 742718109 | 6,658 | 2,107 | SH | | SOLE | | 1 | 0 | 0 |
PUT - PG 100 @ 120 EXP 11/18/2016 Total | COM | 742718109 | 1,354 | 421 | SH | | SOLE | | 1 | 0 | 0 |
QUALCOMM INC Total | COM | 747525103 | 239 | 3,492 | SH | | SOLE | | 1 | 0 | 0 |
RITE AID CORP Total | COM | 767754104 | 248 | 32,228 | SH | | SOLE | | 1 | 0 | 0 |
RBC CAD COM Total | COM | 780087102 | 322 | 5,200 | SH | | SOLE | | 1 | 0 | 0 |
JM SMUCKER CO COM STK Total | COM | 832696405 | 277 | 2,042 | SH | | SOLE | | 1 | 0 | 0 |
SOUTHWESTERN ENERGY CO DELAWARE COM STK Total | COM | 845467109 | 163 | 11,765 | SH | | SOLE | | 1 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC CL A COM Total | COM | 848574109 | 205 | 4,599 | SH | | SOLE | | 1 | 0 | 0 |
STEEL DYNAMICS INC COM STK Total | COM | 858119100 | 204 | 8,153 | SH | | SOLE | | 1 | 0 | 0 |
THOR INDUSTRIES INC COM STK Total | COM | 885160101 | 326 | 3,845 | SH | | SOLE | | 1 | 0 | 0 |
TUPPERWARE BRANDS CORP Total | COM | 899896104 | 216 | 3,299 | SH | | SOLE | | 1 | 0 | 0 |
VIAVI SOLUTIONS INC Total | COM | 925550105 | 78 | 10,507 | SH | | SOLE | | 1 | 0 | 0 |
WESTERN UNION CO Total | COM | 959802109 | 224 | 10,779 | SH | | SOLE | | 1 | 0 | 0 |
WHITING PETROLEUM CORP COM Total | COM | 966387102 | 138 | 15,785 | SH | | SOLE | | 1 | 0 | 0 |
WHOLE FOODS MARKET INC Total | COM | 966837106 | 218 | 7,692 | SH | | SOLE | | 1 | 0 | 0 |
XEROX CORP COM STK Total | COM | 984121103 | 232 | 22,930 | SH | | SOLE | | 1 | 0 | 0 |
AMERISOURCEBERGEN CORP COM STK Total | COM | 03073E105 | 261 | 3,227 | SH | | SOLE | | 1 | 0 | 0 |
AES CORP COM STK Total | COM | 00130H105 | 170 | 13,220 | SH | | SOLE | | 1 | 0 | 0 |
AT&T INC COM Total | COM | 00206R102 | 218 | 5,371 | SH | | SOLE | | 1 | 0 | 0 |
ASCENA RETAIL GROUP INC COM STK Total | COM | 04351G101 | 277 | 49,508 | SH | | SOLE | | 1 | 0 | 0 |
AVANGRID INC Total | COM | 05351W103 | 250 | 5,986 | SH | | SOLE | | 1 | 0 | 0 |
CA INC COM STK Total | COM | 12673P105 | 215 | 6,504 | SH | | SOLE | | 1 | 0 | 0 |
CARDINAL HEALTH INC COM Total | COM | 14149Y108 | 208 | 2,679 | SH | | SOLE | | 1 | 0 | 0 |
DISCOVERY HLDG CO COM STK Total | COM | 25470F104 | 218 | 8,101 | SH | | SOLE | | 1 | 0 | 0 |
EXELON CORP Total | COM | 30161N101 | 227 | 6,805 | SH | | SOLE | | 1 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPANY COM Total | COM | 30219G108 | 364 | 5,165 | SH | | SOLE | | 1 | 0 | 0 |
FREEPORT-MCMORAN INC Total | CL B | 35671D857 | 187 | 17,212 | SH | | SOLE | | 1 | 0 | 0 |
FRONTIER COMMUNICATIONS CO COM STK Total | COM | 35906A108 | 193 | 46,352 | SH | | SOLE | | 1 | 0 | 0 |
GENERAL MOTORS Total | COM | 37045V100 | 279 | 8,782 | SH | | SOLE | | 1 | 0 | 0 |
HCA HLDGS INC COM STK Total | COM | 40412C101 | 220 | 2,914 | SH | | SOLE | | 1 | 0 | 0 |
HEWLETT PACKARD Total | COM | 40434L105 | 251 | 16,147 | SH | | SOLE | | 1 | 0 | 0 |
JPMORGAN CHASE & CO Total | COM | 46625H100 | 345 | 5,184 | SH | | SOLE | | 1 | 0 | 0 |
MERCK & CO Total | COM | 58933Y105 | 257 | 4,119 | SH | | SOLE | | 1 | 0 | 0 |
NETAPP INC C COM STK Total | COM | 64110D104 | 393 | 10,985 | SH | | SOLE | | 1 | 0 | 0 |
NEWS CORP - CLASS A Total | CL A | 65249B109 | 171 | 12,236 | SH | | SOLE | | 1 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM STK Total | COM | 67020Y100 | 149 | 10,298 | SH | | SOLE | | 1 | 0 | 0 |
REGIONS FINANCIAL CORP NEW Total | COM | 7591EP100 | 103 | 10,454 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Total | COM | 78464A730 | 778 | 20,235 | SH | | SOLE | | 1 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND Total | COM | 81369Y605 | 755 | 39,120 | SH | | SOLE | | 1 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND Total | COM | 81369Y886 | 1,161 | 23,691 | SH | | SOLE | | 1 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM STK Total | COM | 82968B103 | 68 | 16,200 | SH | | SOLE | | 1 | 0 | 0 |
TWTY-FRT CNTRY A Total | COM | 90130A101 | 210 | 8,652 | SH | | SOLE | | 1 | 0 | 0 |
VIMPELCOM Total | COM | 92719A106 | 51 | 14,764 | SH | | SOLE | | 1 | 0 | 0 |
WPX ENERGY INC Total | COM | 98212B103 | 233 | 17,668 | SH | | SOLE | | 1 | 0 | 0 |
ZIMMER HOLDINGS INC COM STK Total | COM | 98956P102 | 224 | 1,719 | SH | | SOLE | | 1 | 0 | 0 |
ARRIS INTL LTD COM STK Total | COM | G0551A103 | 202 | 7,138 | SH | | SOLE | | 1 | 0 | 0 |
ACCENTURE PLC Total | COM | G1151C101 | 218 | 1,787 | SH | | SOLE | | 1 | 0 | 0 |
BUNGE LTD COM STK Total | COM | G16962105 | 294 | 4,961 | SH | | SOLE | | 1 | 0 | 0 |
NABORS INDUSTRIES LTD COM STK Total | COM | G6359F103 | 210 | 17,239 | SH | | SOLE | | 1 | 0 | 0 |
BROADCOM LTD COM STK Total | COM | Y09827109 | 237 | 1,375 | SH | | SOLE | | 1 | 0 | 0 |