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 |
AbbVie Inc. | com | 00287Y109 | 213 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Acuity Brands Inc. | com | 00508Y102 | 1,438 | 5,800 | SH | OTR | 1 | 0 | 5,800 | 0 | |
Alps Etf Trust | etf | 00162Q858 | 739 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
Altria Group Inc. | com | 02209S103 | 1,703 | 24,700 | SH | OTR | 1 | 0 | 24,700 | 0 | |
Amazon.com Inc. | com | 023135106 | 644 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
American Water Wor | com | 030420103 | 955 | 11,300 | SH | OTR | 1 | 0 | 11,300 | 0 | |
Amgen Inc. | com | 031162100 | 201 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AMN Healthcare Svs | com | 001744101 | 452 | 11,300 | SH | OTR | 1 | 0 | 11,300 | 0 | |
Armada Hoffler Pptys Inc | com | 04208T108 | 290 | 21,100 | SH | OTR | 1 | 0 | 21,100 | 0 | |
AT&T Inc. | com | 00206R102 | 1,828 | 42,300 | SH | OTR | 1 | 0 | 42,300 | 0 | |
Autozone Inc. | com | 053332102 | 1,552 | 1,955 | SH | OTR | 1 | 0 | 1,955 | 0 | |
Avago Techonologies Ltd. | com | Y09827109 | 1,072 | 6,900 | SH | OTR | 1 | 0 | 6,900 | 0 | |
Bank of America Corporation | com | 060505104 | 202 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
BG STAFFING INC | com | 05544A109 | 609 | 32,200 | SH | OTR | 1 | 0 | 32,200 | 0 | |
CMS Energy Corporation | com | 125896100 | 550 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
Coca Cola European | shs | G25839104 | 239 | 6,700 | SH | OTR | 1 | 0 | 6,700 | 0 | |
Constellation Brands Inc. | com | 21036P108 | 1,108 | 6,701 | SH | OTR | 1 | 0 | 6,701 | 0 | |
CONTROLADORA VUELA CIA DE AVIACION | com | 21240E105 | 366 | 19,600 | SH | OTR | 1 | 0 | 19,600 | 0 | |
Cyrusone | com | 23283R100 | 284 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
Darden Restaurants Inc. | adr | 237194105 | 1,824 | 28,800 | SH | OTR | 1 | 0 | 28,800 | 0 | |
Digital Realty Trust Inc. | com | 253868103 | 1,003 | 9,200 | SH | OTR | 1 | 0 | 9,200 | 0 | |
Dr. Pepper Snapple Group Inc. | com | 26138E109 | 1,546 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
DRDGOLD Limited | adr | 26152H301 | 218 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | |
Drew Industries | com | 26168L205 | 585 | 6,900 | SH | OTR | 1 | 0 | 6,900 | 0 | |
Dycom Industries Inc. | com | 267475101 | 422 | 4,700 | SH | OTR | 1 | 0 | 4,700 | 0 | |
Equifax Inc. | com | 294429105 | 462 | 3,600 | SH | OTR | 1 | 0 | 3,600 | 0 | |
Extra Space Storage Inc. | com | 30225T102 | 2,156 | 23,300 | SH | OTR | 1 | 0 | 23,300 | 0 | |
Exxon Mobil Corporation | com | 30231G102 | 218 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
FABRINET | shs | G3323L100 | 390 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | |
FCB Financial Holdings | com | 30255G103 | 238 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
First Trust Exch | etf | 33734X200 | 303 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
FiServ Inc. | com | 337738108 | 370 | 3,400 | SH | OTR | 1 | 0 | 3,400 | 0 | |
Franklin Financial Network Inc | com | 35352P104 | 260 | 8,300 | SH | OTR | 1 | 0 | 8,300 | 0 | |
General Mills Inc. | com | 370334104 | 620 | 8,700 | SH | OTR | 1 | 0 | 8,700 | 0 | |
Gigamon Inc | com | 37518B102 | 340 | 9,100 | SH | OTR | 1 | 0 | 9,100 | 0 | |
Grupo Aeroportuario Del Pacifico S.A.B. | adr | 400506101 | 267 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | |
Harmony Gold Mining Co Ltd | adr | 413216300 | 283 | 78,400 | SH | OTR | 1 | 0 | 78,400 | 0 | |
Hormel Foods Corp | com | 440452100 | 1,654 | 45,200 | SH | OTR | 1 | 0 | 45,200 | 0 | |
Ingredion Incorporated | com | 457187102 | 414 | 3,200 | SH | OTR | 1 | 0 | 3,200 | 0 | |
INSPERITY INC | com | 45778Q107 | 232 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
Installed Building Products Inc | com | 45780R101 | 461 | 12,700 | SH | OTR | 1 | 0 | 12,700 | 0 | |
IRADIMED CORP | com | 46266A109 | 218 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
ISHARES TRUST | etf | 464288687 | 393 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ISHARES TRUST | etf | 464287739 | 399 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES TRUST | etf | 464287200 | 427 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES TRUST | etf | 464287713 | 611 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
ISHARES TRUST | etf | 464287440 | 670 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ISHARES TRUST | etf | 464287176 | 695 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES TRUST | etf | 464287432 | 735 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
ISHARES TRUST | etf | 464288513 | 744 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ISHARES TRUST | etf | 464289123 | 798 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
ISHARES TRUST | etf | 464287242 | 825 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
ISHARES TRUST | etf | 464288281 | 996 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ISHARES TRUST | etf | 464288679 | 1,658 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
ISHARES TRUST | etf | 464287457 | 2,133 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
LGI Homes Inc | com | 50187T106 | 958 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
Lightpath Technolo | com | 532257805 | 131 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
Lockheed Martin Corporation | com | 539830109 | 472 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
Marine Harvest Asa | com | 56824R205 | 282 | 16,700 | SH | OTR | 1 | 0 | 16,700 | 0 | |
Maxlinear Inc | com | 57776J100 | 680 | 37,800 | SH | OTR | 1 | 0 | 37,800 | 0 | |
Meetme Inc | com | 585141104 | 245 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |
Mimedx Group Inc | com | 602496101 | 143 | 17,900 | SH | OTR | 1 | 0 | 17,900 | 0 | |
Nasdaq Inc | com | 631103108 | 1,054 | 16,300 | SH | OTR | 1 | 0 | 16,300 | 0 | |
Netgear Inc | com | 64111Q104 | 404 | 8,500 | SH | OTR | 1 | 0 | 8,500 | 0 | |
NEW Oriental Educa | adr | 647581107 | 276 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
NTT Docomo Inc | adr | 62942M201 | 297 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
NV5 GLOBAL INC | com | 62945V109 | 461 | 16,204 | SH | OTR | 1 | 0 | 16,204 | 0 | |
Nvidia Corp | com | 67066G104 | 451 | 9,600 | SH | OTR | 1 | 0 | 9,600 | 0 | |
Oclaro Inc | com | 67555N206 | 512 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
OReilly Automotive Inc. | com | 67103H107 | 1,572 | 5,800 | SH | OTR | 1 | 0 | 5,800 | 0 | |
Oritani Finl Corp | com | 68633D103 | 249 | 15,600 | SH | OTR | 1 | 0 | 15,600 | 0 | |
Ormat Technologies | com | 686688102 | 1,068 | 24,400 | SH | OTR | 1 | 0 | 24,400 | 0 | |
Patrick Inds Inc | com | 703343103 | 705 | 11,700 | SH | OTR | 1 | 0 | 11,700 | 0 | |
Powershares Xtf Ii | etf | 73937B621 | 694 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
Powershares Xtf Ii | etf | 73937B654 | 2,269 | 59,312 | SH | SOLE | 59,312 | 0 | 0 | ||
Powershares Xtf Ii | etf | 73937B837 | 2,468 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
Public Storage | com | 74460D109 | 1,921 | 7,515 | SH | OTR | 1 | 0 | 7,515 | 0 | |
Reynolds American Inc. | com | 761713106 | 2,783 | 51,600 | SH | OTR | 1 | 0 | 51,600 | 0 | |
Ryanair LTD | adr | 783513203 | 438 | 6,300 | SH | OTR | 1 | 0 | 6,300 | 0 | |
RYDEX ETF TR | etf | 78355W791 | 804 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
RYDEX ETF TR | etf | 78355W874 | 1,555 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
Select Sector Spdr | etf | 81369Y407 | 308 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
Select Sector Spdr | etf | 81369Y704 | 11,226 | 200,421 | SH | SOLE | 200,421 | 0 | 0 | ||
Select Sector Spdr | etf | 81369Y209 | 11,336 | 158,086 | SH | SOLE | 158,086 | 0 | 0 | ||
Select Sector Spdr | etf | 81369Y506 | 11,413 | 167,249 | SH | SOLE | 167,249 | 0 | 0 | ||
Select Sector Spdr | etf | 81369Y100 | 11,651 | 251,427 | SH | SOLE | 251,427 | 0 | 0 | ||
Select Sector Spdr | etf | 81369Y886 | 12,397 | 236,265 | SH | SOLE | 236,265 | 0 | 0 | ||
Select Sector Spdr | etf | 81369Y308 | 12,444 | 225,641 | SH | SOLE | 225,641 | 0 | 0 | ||
Smith & Wesson Holding Corporation | com | 831756101 | 889 | 32,700 | SH | OTR | 1 | 0 | 32,700 | 0 | |
Spdr Gold Trust | etf | 78463V107 | 529 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
Spdr S&P 500 Etf Trust | etf | 78462F103 | 401 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Spdr Series Trust | etf | 78464A763 | 348 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Spdr Series Trust | etf | 78464A151 | 373 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Spdr Series Trust | etf | 78464A516 | 649 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
Spdr Series Trust | etf | 78464A367 | 786 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
Spdr Series Trust | etf | 78464A417 | 5,061 | 141,805 | SH | SOLE | 141,805 | 0 | 0 | ||
Starbucks Corporation | com | 855244109 | 1,005 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
Sysco Corporation | com | 871829107 | 279 | 5,500 | SH | OTR | 1 | 0 | 5,500 | 0 | |
Technology Select Sector SPDR Fund | etf | 81369Y803 | 11,216 | 258,605 | SH | SOLE | 258,605 | 0 | 0 | ||
The Clorox Company | com | 189054109 | 2,187 | 15,800 | SH | OTR | 1 | 0 | 15,800 | 0 | |
The Home Depot Inc. | com | 437076102 | 817 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
Tile Shop Hldgs Inc | com | 88677Q109 | 294 | 14,800 | SH | OTR | 1 | 0 | 14,800 | 0 | |
Total System Services Inc. | com | 891906109 | 489 | 9,200 | SH | OTR | 1 | 0 | 9,200 | 0 | |
UGI Corp | com | 902681105 | 629 | 13,900 | SH | OTR | 1 | 0 | 13,900 | 0 | |
Ulta Salon | com | 90384S303 | 1,632 | 6,700 | SH | OTR | 1 | 0 | 6,700 | 0 | |
Vaneck Vectors Etf Trust | etf | 92189F106 | 817 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
Vaneck Vectors Etf Trust | etf | 92189F734 | 950 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
Vanguard Bd Idx Fd | etf | 921937793 | 613 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
Vanguard Bd Idx Fd | etf | 921937819 | 677 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Vanguard Index Fds | etf | 922908553 | 999 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
Vanguard Tax Manag | etf | 921943858 | 211 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Vanguard World Fds | etf | 92204A884 | 2,386 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
Vantiv Inc | com | 92210H105 | 594 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | |
Verisign Inc. | com | 92343E102 | 847 | 9,800 | SH | OTR | 1 | 0 | 9,800 | 0 | |
Vulcan Materials Company | com | 929160109 | 1,372 | 11,400 | SH | OTR | 1 | 0 | 11,400 | 0 | |
Xinyuan Real Estate Co. Ltd. | adr | 98417P105 | 265 | 54,000 | SH | OTR | 1 | 0 | 54,000 | 0 |