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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,168 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,439 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,797 | 717 | SH | SOLE | 717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 239 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,045 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 688 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,200 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 485 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 487 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 684 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,491 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 211 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 551 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,455 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 334 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,654 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 452 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 760 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 637 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,286 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,277 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 560 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 513 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 538 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 555 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 248 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 520 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 513 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 534 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 518 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 786 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,544 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 395 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 570 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 690 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 588 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,255 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 669 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 627 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,710 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 300 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,205 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 545 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 545 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,735 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 866 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,176 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 278 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 618 | 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 | 1,925 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 605 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,377 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 621 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 207 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 497 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 348 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 624 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 496 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 376 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 616 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 612 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 692 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 493 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,043 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,482 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 623 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 333 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 633 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,230 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 508 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,492 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,229 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 956 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 441 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 487 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 611 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 905 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 474 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 436 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 577 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 581 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 464 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 307 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,716 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 614 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 492 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 547 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 291 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,766 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 657 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,327 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
V F CORP | COM | 918204108 | 558 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,856 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 915 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,051 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 283 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 472 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 492 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 362 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 514 | 36,000 | SH | SOLE | 36,000 | 0 | 0 |