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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 779 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 276 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AKAMAI TECNOLOGIES INC | COM | 00971T101 | 261 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 251 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 339 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 680 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 473 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 303 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 596 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 769 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 822 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 250 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 261 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 993 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 253 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 228 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 407 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 358 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 649,138 | 46,600,000 | SH | SOLE | 46,600,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,603 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 260 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 225 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 246 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 458 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 690 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 527 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 238 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 297 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 259 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 583 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,601 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,477 | 167,349 | SH | SOLE | 167,349 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 337 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 206 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 259 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 536 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 312 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 262 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 363 | 3,400 | SH | SOLE | 3,400 | 0 | 0 |