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 |
ACI WORLDWIDE INC | COM | 004498101 | 495 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,100 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,249 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 521 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,483 | 717 | SH | SOLE | 717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 263 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 224 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 983 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 891 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,263 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 456 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 510 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 619 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 314 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,452 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 283 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,528 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,554 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 601 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 722 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,245 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,314 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 323 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 601 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 638 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 538 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 239 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 605 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 634 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 534 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 246 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 785 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 688 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 773 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 884 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 336 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 729 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 611 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 834 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,279 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 831 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 569 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 841 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,892 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 616 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 624 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 269 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 643 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 365 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,246 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 721 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 393 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,868 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,059 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 241 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 609 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,814 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 518 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,603 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 656 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 238 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 867 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 228 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 591 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 553 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 320 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 792 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 624 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 993 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,495 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 649 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 361 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 632 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,282 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 446 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,728 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,112 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 692 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 347 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 391 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 594 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 880 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 644 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 490 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 449 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 359 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 288 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 587 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,411 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,873 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 576 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 629 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,480 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 626 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,280 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
V F CORP | COM | 918204108 | 543 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,717 | 90,558 | SH | SOLE | 90,558 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 805 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,140 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 277 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 457 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 319 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 291 | 20,100 | SH | SOLE | 20,100 | 0 | 0 |