The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ABERCROMBIE & FITCH CO CL A 002896207 4,929 233,380 SH   SOLE N/A 233,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,863 22,698 SH   SOLE N/A 22,698 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,325 15,925 SH   SOLE N/A 15,925 0 0
ADOBE SYS INC COM 00724F101 3,394 12,571 SH   SOLE N/A 12,571 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,289 125,415 SH   SOLE N/A 125,415 0 0
ALPHABET INC CAP STK CL C 02079K107 346 290 SH   SOLE N/A 290 0 0
AMAZON COM INC COM 023135106 2,536 1,266 SH   SOLE N/A 1,266 0 0
AMEREN CORP COM 023608102 2,938 46,467 SH   SOLE N/A 46,467 0 0
AMERICAN ELEC PWR INC COM 025537101 2,383 33,627 SH   SOLE N/A 33,627 0 0
AMERICAN EXPRESS CO COM 025816109 526 4,942 SH   SOLE N/A 4,942 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,248 15,474 SH   SOLE N/A 15,474 0 0
AMGEN INC COM 031162100 216 1,043 SH   SOLE N/A 1,043 0 0
AMPHENOL CORP NEW CL A 032095101 241 2,562 SH   SOLE N/A 2,562 0 0
ANADARKO PETE CORP COM 032511107 746 11,068 SH   SOLE N/A 11,068 0 0
ANSYS INC COM 03662Q105 1,961 10,503 SH   SOLE N/A 10,503 0 0
ANTHEM INC COM 036752103 4,187 15,278 SH   SOLE N/A 15,278 0 0
APPLE INC COM 037833100 1,489 6,598 SH   SOLE N/A 6,598 0 0
APPLIED MATLS INC COM 038222105 3,360 86,938 SH   SOLE N/A 86,938 0 0
AUTOLIV INC COM 052800109 5,396 62,257 SH   SOLE N/A 62,257 0 0
AUTOZONE INC COM 053332102 375 484 SH   SOLE N/A 484 0 0
BANK AMER CORP COM 060505104 515 17,467 SH   SOLE N/A 17,467 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,354 26,559 SH   SOLE N/A 26,559 0 0
BARRICK GOLD CORP COM 067901108 3,329 300,495 SH   SOLE N/A 300,495 0 0
BB&T CORP COM 054937107 561 11,557 SH   SOLE N/A 11,557 0 0
BECTON DICKINSON & CO COM 075887109 224 859 SH   SOLE N/A 859 0 0
BEST BUY INC COM 086516101 262 3,296 SH   SOLE N/A 3,296 0 0
BIG LOTS INC COM 089302103 1,005 24,057 SH   SOLE N/A 24,057 0 0
BIOGEN INC COM 09062X103 374 1,059 SH   SOLE N/A 1,059 0 0
BLACKROCK INC COM 09247X101 7,350 15,595 SH   SOLE N/A 15,595 0 0
BOEING CO COM 097023105 5,722 15,385 SH   SOLE N/A 15,385 0 0
BOSTON PROPERTIES INC COM 101121101 361 2,932 SH   SOLE N/A 2,932 0 0
BP PLC SPONSORED ADR 055622104 306 6,638 SH   SOLE N/A 6,638 0 0
CAMECO CORP COM 13321L108 1,480 129,839 SH   SOLE N/A 129,839 0 0
CANADIAN NATL RY CO COM 136375102 5,156 57,411 SH   SOLE N/A 57,411 0 0
CANADIAN PAC RY LTD COM 13645T100 206 970 SH   SOLE N/A 970 0 0
CAPITAL ONE FINL CORP COM 14040H105 514 5,416 SH   SOLE N/A 5,416 0 0
CARTERS INC COM 146229109 4,343 44,050 SH   SOLE N/A 44,050 0 0
CBRE GROUP INC CL A 12504L109 412 9,333 SH   SOLE N/A 9,333 0 0
CELANESE CORP DEL COM 150870103 794 6,963 SH   SOLE N/A 6,963 0 0
CELGENE CORP COM 151020104 315 3,516 SH   SOLE N/A 3,516 0 0
CENTENE CORP DEL COM 15135B101 333 2,303 SH   SOLE N/A 2,303 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,233 261,583 SH   SOLE N/A 261,583 0 0
CENTURYLINK INC COM 156700106 426 20,076 SH   SOLE N/A 20,076 0 0
CHEVRON CORP NEW COM 166764100 1,246 10,191 SH   SOLE N/A 10,191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,407 5,296 SH   SOLE N/A 5,296 0 0
CIGNA CORPORATION COM 125509109 1,199 5,757 SH   SOLE N/A 5,757 0 0
CIMAREX ENERGY CO COM 171798101 359 3,858 SH   SOLE N/A 3,858 0 0
CISCO SYS INC COM 17275R102 3,005 61,759 SH   SOLE N/A 61,759 0 0
CITIGROUP INC COM NEW 172967424 406 5,656 SH   SOLE N/A 5,656 0 0
CITRIX SYS INC COM 177376100 2,743 24,677 SH   SOLE N/A 24,677 0 0
CME GROUP INC COM CL A 12572Q105 8,687 51,035 SH   SOLE N/A 51,035 0 0
CMS ENERGY CORP COM 125896100 2,144 43,764 SH   SOLE N/A 43,764 0 0
CNX RESOURCES CORPORATION COM 12653C108 3,380 236,175 SH   SOLE N/A 236,175 0 0
COMCAST CORP NEW CL A 20030N101 352 9,934 SH   SOLE N/A 9,934 0 0
COMERICA INC COM 200340107 1,522 16,874 SH   SOLE N/A 16,874 0 0
CONOCOPHILLIPS COM 20825C104 391 5,047 SH   SOLE N/A 5,047 0 0
CONSOLIDATED EDISON INC COM 209115104 4,962 65,121 SH   SOLE N/A 65,121 0 0
CREE INC COM 225447101 1,630 43,041 SH   SOLE N/A 43,041 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,653 32,808 SH   SOLE N/A 32,808 0 0
CSX CORP COM 126408103 6,380 86,162 SH   SOLE N/A 86,162 0 0
CUMMINS INC COM 231021106 258 1,768 SH   SOLE N/A 1,768 0 0
D R HORTON INC COM 23331A109 854 20,244 SH   SOLE N/A 20,244 0 0
DARDEN RESTAURANTS INC COM 237194105 221 1,992 SH   SOLE N/A 1,992 0 0
DEAN FOODS CO NEW COM NEW 242370203 378 53,217 SH   SOLE N/A 53,217 0 0
DEVON ENERGY CORP NEW COM 25179M103 562 14,061 SH   SOLE N/A 14,061 0 0
DICKS SPORTING GOODS INC COM 253393102 2,384 67,195 SH   SOLE N/A 67,195 0 0
DIGITAL RLTY TR INC COM 253868103 823 7,318 SH   SOLE N/A 7,318 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,597 29,011 SH   SOLE N/A 29,011 0 0
DISNEY WALT CO COM DISNEY 254687106 426 3,642 SH   SOLE N/A 3,642 0 0
DOMINOS PIZZA INC COM 25754A201 223 756 SH   SOLE N/A 756 0 0
DOWDUPONT INC COM 26078J100 1,872 29,109 SH   SOLE N/A 29,109 0 0
DTE ENERGY CO COM 233331107 884 8,098 SH   SOLE N/A 8,098 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,753 21,903 SH   SOLE N/A 21,903 0 0
DXC TECHNOLOGY CO COM 23355L106 4,867 52,038 SH   SOLE N/A 52,038 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,620 126,368 SH   SOLE N/A 126,368 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,743 21,502 SH   SOLE N/A 21,502 0 0
ELECTRONIC ARTS INC COM 285512109 2,645 21,955 SH   SOLE N/A 21,955 0 0
ENCANA CORP COM 292505104 599 45,674 SH   SOLE N/A 45,674 0 0
ENTERGY CORP NEW COM 29364G103 4,366 53,819 SH   SOLE N/A 53,819 0 0
EOG RES INC COM 26875P101 1,101 8,627 SH   SOLE N/A 8,627 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,424 21,769 SH   SOLE N/A 21,769 0 0
EVERSOURCE ENERGY COM 30040W108 1,880 30,604 SH   SOLE N/A 30,604 0 0
EXELON CORP COM 30161N101 3,055 69,978 SH   SOLE N/A 69,978 0 0
EXPEDITORS INTL WASH INC COM 302130109 356 4,838 SH   SOLE N/A 4,838 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 256 2,698 SH   SOLE N/A 2,698 0 0
EXXON MOBIL CORP COM 30231G102 2,059 24,221 SH   SOLE N/A 24,221 0 0
FACEBOOK INC CL A 30303M102 1,192 7,251 SH   SOLE N/A 7,251 0 0
FEDEX CORP COM 31428X106 522 2,168 SH   SOLE N/A 2,168 0 0
FIFTH THIRD BANCORP COM 316773100 1,640 58,735 SH   SOLE N/A 58,735 0 0
FIRSTENERGY CORP COM 337932107 3,630 97,652 SH   SOLE N/A 97,652 0 0
FOOT LOCKER INC COM 344849104 920 18,047 SH   SOLE N/A 18,047 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,846 740,059 SH   SOLE N/A 740,059 0 0
FRANKLIN RES INC COM 354613101 356 11,705 SH   SOLE N/A 11,705 0 0
GOLDCORP INC NEW COM 380956409 762 74,688 SH   SOLE N/A 74,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 728 3,248 SH   SOLE N/A 3,248 0 0
GUESS INC COM 401617105 3,050 134,969 SH   SOLE N/A 134,969 0 0
HARRIS CORP DEL COM 413875105 6,038 35,686 SH   SOLE N/A 35,686 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 611 12,232 SH   SOLE N/A 12,232 0 0
HOLLYFRONTIER CORP COM 436106108 11,699 167,363 SH   SOLE N/A 167,363 0 0
HOME DEPOT INC COM 437076102 563 2,720 SH   SOLE N/A 2,720 0 0
HUMANA INC COM 444859102 2,293 6,775 SH   SOLE N/A 6,775 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,190 18,413 SH   SOLE N/A 18,413 0 0
HUNTSMAN CORP COM 447011107 364 13,356 SH   SOLE N/A 13,356 0 0
IAC INTERACTIVECORP COM 44919P508 11,155 51,472 SH   SOLE N/A 51,472 0 0
IAMGOLD CORP COM 450913108 1,769 480,813 SH   SOLE N/A 480,813 0 0
INTEL CORP COM 458140100 696 14,718 SH   SOLE N/A 14,718 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,599 21,353 SH   SOLE N/A 21,353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290 1,917 SH   SOLE N/A 1,917 0 0
INTUIT COM 461202103 4,221 18,562 SH   SOLE N/A 18,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,301 7,000 SH   SOLE N/A 7,000 0 0
IRON MTN INC NEW COM 46284V101 2,501 72,464 SH   SOLE N/A 72,464 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 212 6,293 SH   SOLE N/A 6,293 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,039 43,425 SH   SOLE N/A 43,425 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,812 26,536 SH   SOLE N/A 26,536 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,196 27,256 SH   SOLE N/A 27,256 0 0
ISHARES TR CORE S&P MCP ETF 464287507 449 2,230 SH   SOLE N/A 2,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,709 9,255 SH   SOLE N/A 9,255 0 0
ISHARES TR RUS 1000 ETF 464287622 440 2,718 SH   SOLE N/A 2,718 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 293 1,878 SH   SOLE N/A 1,878 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 330 2,607 SH   SOLE N/A 2,607 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 715 4,242 SH   SOLE N/A 4,242 0 0
JPMORGAN CHASE & CO COM 46625H100 1,606 14,234 SH   SOLE N/A 14,234 0 0
KB HOME COM 48666K109 528 22,099 SH   SOLE N/A 22,099 0 0
KBR INC COM 48242W106 2,193 103,780 SH   SOLE N/A 103,780 0 0
KEYCORP NEW COM 493267108 993 49,906 SH   SOLE N/A 49,906 0 0
KLA-TENCOR CORP COM 482480100 374 3,677 SH   SOLE N/A 3,677 0 0
KOHLS CORP COM 500255104 7,158 96,018 SH   SOLE N/A 96,018 0 0
L3 TECHNOLOGIES INC COM 502413107 7,937 37,330 SH   SOLE N/A 37,330 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,860 10,708 SH   SOLE N/A 10,708 0 0
LAM RESEARCH CORP COM 512807108 302 1,990 SH   SOLE N/A 1,990 0 0
LAS VEGAS SANDS CORP COM 517834107 4,547 76,634 SH   SOLE N/A 76,634 0 0
LAUDER ESTEE COS INC CL A 518439104 11,006 75,738 SH   SOLE N/A 75,738 0 0
LEGG MASON INC COM 524901105 1,224 39,183 SH   SOLE N/A 39,183 0 0
LOCKHEED MARTIN CORP COM 539830109 690 1,994 SH   SOLE N/A 1,994 0 0
LOEWS CORP COM 540424108 1,942 38,656 SH   SOLE N/A 38,656 0 0
LOWES COS INC COM 548661107 469 4,085 SH   SOLE N/A 4,085 0 0
M & T BK CORP COM 55261F104 4,723 28,703 SH   SOLE N/A 28,703 0 0
MACYS INC COM 55616P104 222 6,397 SH   SOLE N/A 6,397 0 0
MAGNA INTL INC COM 559222401 390 7,427 SH   SOLE N/A 7,427 0 0
MARATHON OIL CORP COM 565849106 210 9,019 SH   SOLE N/A 9,019 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,171 24,019 SH   SOLE N/A 24,019 0 0
MARSH & MCLENNAN COS INC COM 571748102 428 5,174 SH   SOLE N/A 5,174 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,027 38,620 SH   SOLE N/A 38,620 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,140 9,611 SH   SOLE N/A 9,611 0 0
MCDERMOTT INTL INC COM 580037703 391 21,191 SH   SOLE N/A 21,191 0 0
MCDONALDS CORP COM 580135101 3,257 19,469 SH   SOLE N/A 19,469 0 0
METLIFE INC COM 59156R108 699 14,970 SH   SOLE N/A 14,970 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,690 275,540 SH   SOLE N/A 275,540 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 766 9,707 SH   SOLE N/A 9,707 0 0
MOODYS CORP COM 615369105 7,679 45,926 SH   SOLE N/A 45,926 0 0
MORGAN STANLEY COM NEW 617446448 1,719 36,914 SH   SOLE N/A 36,914 0 0
MOSAIC CO NEW COM 61945C103 2,113 65,043 SH   SOLE N/A 65,043 0 0
NASDAQ INC COM 631103108 4,991 58,174 SH   SOLE N/A 58,174 0 0
NETAPP INC COM 64110D104 497 5,788 SH   SOLE N/A 5,788 0 0
NEWELL BRANDS INC COM 651229106 407 20,064 SH   SOLE N/A 20,064 0 0
NEXTERA ENERGY INC COM 65339F101 4,423 26,389 SH   SOLE N/A 26,389 0 0
NOBLE ENERGY INC COM 655044105 394 12,648 SH   SOLE N/A 12,648 0 0
NORFOLK SOUTHERN CORP COM 655844108 476 2,638 SH   SOLE N/A 2,638 0 0
NORTHERN TR CORP COM 665859104 1,770 17,335 SH   SOLE N/A 17,335 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,759 21,296 SH   SOLE N/A 21,296 0 0
NRG ENERGY INC COM NEW 629377508 4,722 126,262 SH   SOLE N/A 126,262 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,690 20,500 SH   SOLE N/A 20,500 0 0
NUCOR CORP COM 670346105 266 4,185 SH   SOLE N/A 4,185 0 0
NVIDIA CORP COM 67066G104 1,028 3,659 SH   SOLE N/A 3,659 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,759 45,746 SH   SOLE N/A 45,746 0 0
OCEANEERING INTL INC COM 675232102 1,566 56,751 SH   SOLE N/A 56,751 0 0
OLD DOMINION FGHT LINES INC COM 679580100 315 1,953 SH   SOLE N/A 1,953 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,337 72,553 SH   SOLE N/A 72,553 0 0
ORACLE CORP COM 68389X105 889 17,234 SH   SOLE N/A 17,234 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,848 107,992 SH   SOLE N/A 107,992 0 0
PEPSICO INC COM 713448108 306 2,736 SH   SOLE N/A 2,736 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,091 338,924 SH   SOLE N/A 338,924 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,759 12,918 SH   SOLE N/A 12,918 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,230 29,584 SH   SOLE N/A 29,584 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,310 102,902 SH   SOLE N/A 102,902 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 368 2,882 SH   SOLE N/A 2,882 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 2,178 44,058 SH   SOLE N/A 44,058 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 289 2,872 SH   SOLE N/A 2,872 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,990 69,668 SH   SOLE N/A 69,668 0 0
PRUDENTIAL FINL INC COM 744320102 202 1,995 SH   SOLE N/A 1,995 0 0
PUBLIC STORAGE COM 74460D109 3,587 17,791 SH   SOLE N/A 17,791 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,279 81,064 SH   SOLE N/A 81,064 0 0
PULTE GROUP INC COM 745867101 2,404 97,063 SH   SOLE N/A 97,063 0 0
QUANTA SVCS INC COM 74762E102 213 6,367 SH   SOLE N/A 6,367 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,441 22,620 SH   SOLE N/A 22,620 0 0
RAYTHEON CO COM NEW 755111507 4,331 20,958 SH   SOLE N/A 20,958 0 0
RED HAT INC COM 756577102 6,234 45,746 SH   SOLE N/A 45,746 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,278 69,648 SH   SOLE N/A 69,648 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 856 10,032 SH   SOLE N/A 10,032 0 0
REPUBLIC SVCS INC COM 760759100 3,871 53,274 SH   SOLE N/A 53,274 0 0
RESMED INC COM 761152107 693 6,008 SH   SOLE N/A 6,008 0 0
ROBERT HALF INTL INC COM 770323103 600 8,523 SH   SOLE N/A 8,523 0 0
ROCKWELL COLLINS INC COM 774341101 219 1,561 SH   SOLE N/A 1,561 0 0
ROYAL GOLD INC COM 780287108 4,780 62,030 SH   SOLE N/A 62,030 0 0
S&P GLOBAL INC COM 78409V104 7,064 36,153 SH   SOLE N/A 36,153 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,690 54,097 SH   SOLE N/A 54,097 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,249 86,446 SH   SOLE N/A 86,446 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 525 11,081 SH   SOLE N/A 11,081 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,104 14,581 SH   SOLE N/A 14,581 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 483 6,161 SH   SOLE N/A 6,161 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 4,240 SH   SOLE N/A 4,240 0 0
SEMPRA ENERGY COM 816851109 686 6,032 SH   SOLE N/A 6,032 0 0
SINA CORP ORD G81477104 3,619 52,083 SH   SOLE N/A 52,083 0 0
SL GREEN RLTY CORP COM 78440X101 622 6,377 SH   SOLE N/A 6,377 0 0
SLM CORP COM 78442P106 614 55,081 SH   SOLE N/A 55,081 0 0
SOTHEBYS COM 835898107 700 14,231 SH   SOLE N/A 14,231 0 0
SOUTHERN CO COM 842587107 2,573 59,020 SH   SOLE N/A 59,020 0 0
SOUTHERN COPPER CORP COM 84265V105 1,631 37,805 SH   SOLE N/A 37,805 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,315 8,756 SH   SOLE N/A 8,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,602 57,107 SH   SOLE N/A 57,107 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1,238 SH   SOLE N/A 1,238 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,393 23,442 SH   SOLE N/A 23,442 0 0
STANLEY BLACK & DECKER INC COM 854502101 264 1,803 SH   SOLE N/A 1,803 0 0
STARBUCKS CORP COM 855244109 243 4,271 SH   SOLE N/A 4,271 0 0
STATE STR CORP COM 857477103 1,110 13,251 SH   SOLE N/A 13,251 0 0
STRYKER CORP COM 863667101 5,283 29,735 SH   SOLE N/A 29,735 0 0
SUNCOR ENERGY INC NEW COM 867224107 424 10,956 SH   SOLE N/A 10,956 0 0
SUNTRUST BKS INC COM 867914103 719 10,767 SH   SOLE N/A 10,767 0 0
SYSCO CORP COM 871829107 703 9,602 SH   SOLE N/A 9,602 0 0
TAPESTRY INC COM 876030107 914 18,184 SH   SOLE N/A 18,184 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,369 44,833 SH   SOLE N/A 44,833 0 0
TECK RESOURCES LTD CL B 878742204 2,308 95,783 SH   SOLE N/A 95,783 0 0
TEXAS INSTRS INC COM 882508104 1,477 13,770 SH   SOLE N/A 13,770 0 0
TEXTRON INC COM 883203101 4,093 57,268 SH   SOLE N/A 57,268 0 0
TRANSDIGM GROUP INC COM 893641100 226 607 SH   SOLE N/A 607 0 0
TYSON FOODS INC CL A 902494103 4,299 72,217 SH   SOLE N/A 72,217 0 0
UNDER ARMOUR INC CL A 904311107 3,128 147,422 SH   SOLE N/A 147,422 0 0
UNION PAC CORP COM 907818108 290 1,780 SH   SOLE N/A 1,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 951 8,149 SH   SOLE N/A 8,149 0 0
UNITED STATES STL CORP NEW COM 912909108 1,595 52,319 SH   SOLE N/A 52,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,087 11,605 SH   SOLE N/A 11,605 0 0
UNUM GROUP COM 91529Y106 3,593 91,955 SH   SOLE N/A 91,955 0 0
URBAN OUTFITTERS INC COM 917047102 2,188 53,498 SH   SOLE N/A 53,498 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,252 46,171 SH   SOLE N/A 46,171 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 631 4,217 SH   SOLE N/A 4,217 0 0
VISA INC COM CL A 92826C839 3,779 25,181 SH   SOLE N/A 25,181 0 0
VMWARE INC CL A COM 928563402 10,693 68,520 SH   SOLE N/A 68,520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 4,071 SH   SOLE N/A 4,071 0 0
WALMART INC COM 931142103 3,118 33,201 SH   SOLE N/A 33,201 0 0
WASTE MGMT INC DEL COM 94106L109 3,987 44,119 SH   SOLE N/A 44,119 0 0
WEC ENERGY GROUP INC COM 92939U106 1,987 29,769 SH   SOLE N/A 29,769 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,888 5,891 SH   SOLE N/A 5,891 0 0
WELLS FARGO CO NEW COM 949746101 4,585 87,226 SH   SOLE N/A 87,226 0 0
WEYERHAEUSER CO COM 962166104 1,265 39,212 SH   SOLE N/A 39,212 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 232 13,263 SH   SOLE N/A 13,263 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 213 1,510 SH   SOLE N/A 1,510 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 242 4,346 SH   SOLE N/A 4,346 0 0
WYNN RESORTS LTD COM 983134107 816 6,422 SH   SOLE N/A 6,422 0 0
XCEL ENERGY INC COM 98389B100 1,698 35,961 SH   SOLE N/A 35,961 0 0
YUM BRANDS INC COM 988498101 242 2,664 SH   SOLE N/A 2,664 0 0
ZIONS BANCORPORATION COM 989701107 5,230 104,278 SH   SOLE N/A 104,278 0 0