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 |
AECOM | Common Stock | 00766T100 | 1,288 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,052 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 1,174 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Anthem Inc | Common Stock | 036752103 | 1,158 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Apple Inc | Common Stock | 037833100 | 1,125 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,307 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
ARRIS International PLC | Common Stock | G0551A103 | 1,230 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
Best Buy Co Inc | Common Stock | 086516101 | 1,304 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
CBRE Group Inc | Common Stock | 12504L109 | 1,238 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
Centene Corp | Common Stock | 15135B101 | 1,441 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Cigna Corp | Common Stock | 125509109 | 1,308 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 954 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CVS Health Corp | Common Stock | 126650100 | 1,089 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ETFS Physical Platinum Shares | ETP | 26922V101 | 3,550 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
Evercore Inc | Common Stock | 29977A105 | 1,187 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 943 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Foot Locker Inc | Common Stock | 344849104 | 651 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,208 | 86,100 | SH | SOLE | 0 | 0 | 86,100 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,409 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Guggenheim S&P Global Water In | ETP | 18383Q507 | 15,556 | 451,970 | SH | SOLE | 0 | 0 | 451,970 | ||
H&R Block Inc | Common Stock | 093671105 | 1,194 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 1,185 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
HealthSouth Corp | Common Stock | 421924309 | 1,232 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Huntsman Corp | Common Stock | 447011107 | 1,195 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
InterDigital Inc/PA | Common Stock | 45867G101 | 1,224 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 17,174 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
iShares Gold Trust | ETP | 464285105 | 30,644 | 2,489,400 | SH | SOLE | 0 | 0 | 2,489,400 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 17,115 | 395,100 | SH | SOLE | 0 | 0 | 395,100 | ||
iShares MSCI France ETF | ETP | 464286707 | 17,205 | 556,800 | SH | SOLE | 0 | 0 | 556,800 | ||
iShares MSCI Italy Capped ETF | ETP | 46434G830 | 17,131 | 546,300 | SH | SOLE | 0 | 0 | 546,300 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 6,269 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
iShares S&P Mid-Cap 400 Value | ETP | 464287705 | 6,323 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
iShares Silver Trust | ETP | 46428Q109 | 8,361 | 531,200 | SH | SOLE | 0 | 0 | 531,200 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 1,222 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 1,021 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
Lam Research Corp | Common Stock | 512807108 | 1,369 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Lazard Ltd | Common Stock | G54050102 | 1,144 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 1,321 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
Macy's Inc | Common Stock | 55616P104 | 1,010 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 1,326 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 1,178 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
NCR Corp | Common Stock | 62886E108 | 1,226 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 1,137 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
PowerShares DB Base Metals Fun | ETP | 73936B705 | 8,790 | 485,400 | SH | SOLE | 0 | 0 | 485,400 | ||
PowerShares DB Commodity Index | ETP | 73935S105 | 15,646 | 1,016,000 | SH | SOLE | 0 | 0 | 1,016,000 | ||
PowerShares DB Energy Fund | ETP | 73936B101 | 3,494 | 272,400 | SH | SOLE | 0 | 0 | 272,400 | ||
PowerShares Water Resources Po | ETP | 73935X575 | 8,806 | 309,000 | SH | SOLE | 0 | 0 | 309,000 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 1,166 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 762 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 1,151 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Southwest Airlines Co | Common Stock | 844741108 | 1,304 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
Southwestern Energy Co | Common Stock | 845467109 | 1,165 | 190,800 | SH | SOLE | 0 | 0 | 190,800 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 17,081 | 414,100 | SH | SOLE | 0 | 0 | 414,100 | ||
Synchrony Financial | Common Stock | 87165B103 | 981 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
Target Corp | Common Stock | 87612E106 | 1,292 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 1,162 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
Tech Data Corp | Common Stock | 878237106 | 1,279 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Trinseo SA | Common Stock | L9340P101 | 1,187 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 2,555 | 168,600 | SH | SOLE | 0 | 0 | 168,600 | ||
United States Commodity Index | ETP | 911717106 | 5,441 | 135,900 | SH | SOLE | 0 | 0 | 135,900 | ||
United States Natural Gas Fund | ETP | 912318201 | 12,131 | 1,846,500 | SH | SOLE | 0 | 0 | 1,846,500 | ||
United States Oil Fund LP | ETP | 91232N108 | 11,571 | 1,109,400 | SH | SOLE | 0 | 0 | 1,109,400 | ||
United States Steel Corp | Common Stock | 912909108 | 1,144 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,233 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Universal Health Services Inc | Common Stock | 913903100 | 1,231 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
US Foods Holding Corp | Common Stock | 912008109 | 1,158 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 1,484 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
Vanguard Energy ETF | ETP | 92204A306 | 6,391 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
Vanguard Financials ETF | ETP | 92204A405 | 6,470 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
Vanguard Information Technolog | ETP | 92204A702 | 6,109 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
Vanguard Mid-Cap ETF | ETP | 922908629 | 10,878 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
VMware Inc | Common Stock | 928563402 | 1,353 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 980 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Western Digital Corp | Common Stock | 958102105 | 1,192 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Xerox Corp | Common Stock | 984121608 | 1,298 | 39,000 | SH | SOLE | 0 | 0 | 39,000 |