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 |
AES Corp/VA | Common Stock | 00130H105 | 1,096 | 98,700 | SH | SOLE | 0 | 0 | 98,700 | ||
Anthem Inc | Common Stock | 036752103 | 1,147 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,036 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
ARRIS International PLC | Common Stock | G0551A103 | 1,210 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
Big Lots Inc | Common Stock | 089302103 | 1,048 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 1,156 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Centene Corp | Common Stock | 15135B101 | 1,190 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Cigna Corp | Common Stock | 125509109 | 1,171 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,122 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,017 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
Citigroup Inc | Common Stock | 172967424 | 1,230 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
CVS Health Corp | Common Stock | 126650100 | 1,078 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
DaVita Inc | Common Stock | 23918K108 | 1,087 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 1,359 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Discover Financial Services | Common Stock | 254709108 | 920 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ETFS Physical Palladium Shares | ETP | 26923A106 | 5,680 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
ETFS Physical Platinum Shares | ETP | 26922V101 | 7,350 | 83,200 | SH | SOLE | 0 | 0 | 83,200 | ||
Evercore Partners Inc | Common Stock | 29977A105 | 1,043 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 1,120 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 951 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 1,121 | 105,500 | SH | SOLE | 0 | 0 | 105,500 | ||
Flex Ltd | Common Stock | Y2573F102 | 1,058 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
Fluor Corp | Common Stock | 343412102 | 1,149 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
Foot Locker Inc | Common Stock | 344849104 | 911 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Ford Motor Co | Common Stock | 345370860 | 962 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
General Motors Co | Common Stock | 37045V100 | 1,058 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,231 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Guggenheim S&P Global Water In | ETP | 18383Q507 | 14,743 | 451,970 | SH | SOLE | 0 | 0 | 451,970 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 1,084 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 1,299 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Huntsman Corp | Common Stock | 447011107 | 1,126 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 17,029 | 97,900 | SH | SOLE | 0 | 0 | 97,900 | ||
iShares Gold Trust | ETP | 464285105 | 1,327 | 111,200 | SH | SOLE | 0 | 0 | 111,200 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 17,956 | 445,300 | SH | SOLE | 0 | 0 | 445,300 | ||
iShares MSCI Italy Capped ETF | ETP | 46434G830 | 17,041 | 613,000 | SH | SOLE | 0 | 0 | 613,000 | ||
iShares MSCI Spain Capped ETF | ETP | 464286764 | 16,282 | 495,800 | SH | SOLE | 0 | 0 | 495,800 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 5,888 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
iShares S&P Mid-Cap 400 Value | ETP | 464287705 | 5,956 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
iShares Silver Trust | ETP | 46428Q109 | 1,349 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 1,142 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 1,023 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
Lam Research Corp | Common Stock | 512807108 | 1,046 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Lazard Ltd | Common Stock | G54050102 | 1,172 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Lear Corp | Common Stock | 521865204 | 1,193 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Macy's Inc | Common Stock | 55616P104 | 1,076 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 1,165 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,287 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
NCR Corp | Common Stock | 62886E108 | 1,021 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 1,182 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
PowerShares DB Base Metals Fun | ETP | 73936B705 | 7,950 | 485,400 | SH | SOLE | 0 | 0 | 485,400 | ||
PowerShares Water Resources Po | ETP | 73935X575 | 8,333 | 309,000 | SH | SOLE | 0 | 0 | 309,000 | ||
Radian Group Inc | Common Stock | 750236101 | 1,142 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 1,190 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
Sanmina Corp | Common Stock | 801056102 | 1,074 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
Science Applications Internati | Common Stock | 808625107 | 1,096 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 891 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 16,172 | 420,400 | SH | SOLE | 0 | 0 | 420,400 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 1,117 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
Synchrony Financial | Common Stock | 87165B103 | 942 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
Tesoro Corp | Common Stock | 881609101 | 1,394 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
United Continental Holdings In | Common Stock | 910047109 | 1,091 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
United States Commodity Index | ETP | 911717106 | 8,656 | 224,900 | SH | SOLE | 0 | 0 | 224,900 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,168 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 1,301 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
Vanguard Financials ETF | ETP | 92204A405 | 5,898 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | ||
Vanguard Industrials ETF | ETP | 92204A603 | 5,919 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
Vanguard Information Technolog | ETP | 92204A702 | 5,661 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
Vanguard Mid-Cap ETF | ETP | 922908629 | 11,145 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
VMware Inc | Common Stock | 928563402 | 1,084 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,082 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 994 | 12,700 | SH | SOLE | 0 | 0 | 12,700 |