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 | 1,247 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Alcoa Corp | Common Stock | 013872106 | 1,173 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 1,128 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Amdocs Ltd | Common Stock | G02602103 | 1,240 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,103 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Amgen Inc | Common Stock | 031162100 | 1,142 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Anthem Inc | Common Stock | 036752103 | 1,054 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,445 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 1,216 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
CVS Health Corp | Common Stock | 126650100 | 1,045 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DaVita Inc | Common Stock | 23918K108 | 1,246 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Discover Financial Services | Common Stock | 254709108 | 1,103 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
Encompass Health Corp | Common Stock | 29261A100 | 1,210 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 1,435 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ETFS Physical Platinum Shares | ETP | 26922V101 | 13,669 | 154,200 | SH | SOLE | 0 | 0 | 154,200 | ||
Evercore Inc | Common Stock | 29977A105 | 1,142 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 1,089 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Foot Locker Inc | Common Stock | 344849104 | 1,184 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Ford Motor Co | Common Stock | 345370860 | 1,242 | 112,100 | SH | SOLE | 0 | 0 | 112,100 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,161 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
General Motors Co | Common Stock | 37045V100 | 1,126 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,153 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W106 | 21,308 | 214,200 | SH | SOLE | 0 | 0 | 214,200 | ||
Guggenheim S&P Global Water In | ETP | 18383Q507 | 15,403 | 451,970 | SH | SOLE | 0 | 0 | 451,970 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 1,445 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Huntsman Corp | Common Stock | 447011107 | 1,070 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
International Business Machine | Common Stock | 459200101 | 1,227 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 5,731 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 17,227 | 223,700 | SH | SOLE | 0 | 0 | 223,700 | ||
iShares Gold Trust | ETP | 464285105 | 24,386 | 1,915,700 | SH | SOLE | 0 | 0 | 1,915,700 | ||
iShares MSCI Italy ETF | ETP | 46434G830 | 16,923 | 526,400 | SH | SOLE | 0 | 0 | 526,400 | ||
iShares MSCI Spain ETF | ETP | 464286764 | 16,550 | 509,100 | SH | SOLE | 0 | 0 | 509,100 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 5,737 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
iShares S&P Small-Cap 600 Grow | ETP | 464287887 | 5,928 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 1,327 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
KLA-Tencor Corp | Common Stock | 482480100 | 1,242 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Lam Research Corp | Common Stock | 512807108 | 1,078 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
Lazard Ltd | Common Stock | G54050102 | 1,109 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 1,228 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 1,204 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Macy's Inc | Common Stock | 55616P104 | 1,451 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,262 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 1,042 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
Micron Technology Inc | Common Stock | 595112103 | 1,024 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 1,210 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NCR Corp | Common Stock | 62886E108 | 1,030 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 1,155 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
Peabody Energy Corp | Common Stock | 704551100 | 1,127 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 1,186 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
PowerShares DB Agriculture Fun | ETP | 73936B408 | 19,961 | 1,061,200 | SH | SOLE | 0 | 0 | 1,061,200 | ||
PowerShares DB Base Metals Fun | ETP | 73936B705 | 9,285 | 510,200 | SH | SOLE | 0 | 0 | 510,200 | ||
PowerShares DB Commodity Index | ETP | 73935S105 | 4,017 | 236,600 | SH | SOLE | 0 | 0 | 236,600 | ||
PowerShares Water Resources Po | ETP | 73935X575 | 9,415 | 309,000 | SH | SOLE | 0 | 0 | 309,000 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,180 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
QUALCOMM Inc | Common Stock | 747525103 | 1,146 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 1,243 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 1,083 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,192 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 5,710 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Synchrony Financial | Common Stock | 87165B103 | 1,186 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
Target Corp | Common Stock | 87612E106 | 1,215 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Tech Data Corp | Common Stock | 878237106 | 998 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
Teradyne Inc | Common Stock | 880770102 | 1,348 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
Trinseo SA | Common Stock | L9340P101 | 1,310 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
United States Commodity Index | ETP | 911717106 | 14,292 | 334,100 | SH | SOLE | 0 | 0 | 334,100 | ||
United States Natural Gas Fund | ETP | 912318300 | 4,970 | 220,425 | SH | SOLE | 0 | 0 | 220,425 | ||
United States Oil Fund LP | ETP | 91232N108 | 24,403 | 1,864,300 | SH | SOLE | 0 | 0 | 1,864,300 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 1,249 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
Vanguard Financials ETF | ETP | 92204A405 | 5,675 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 5,926 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
Vanguard Information Technolog | ETP | 92204A702 | 5,694 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
Vanguard Small-Cap ETF | ETP | 922908751 | 11,268 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,093 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Western Digital Corp | Common Stock | 958102105 | 1,273 | 13,800 | SH | SOLE | 0 | 0 | 13,800 |