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 |
ABBVIE INC | COM | 00287Y109 | 1,067 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 228 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 234 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 695 | 72,667 | SH | SOLE | 72,667 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 24,524 | 732,484 | SH | SOLE | 732,484 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,554 | 221,008 | SH | SOLE | 221,008 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,571 | 513,429 | SH | SOLE | 513,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 792 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,284 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,844 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 229 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 105 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 377 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,068 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 848 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 12,921 | 143,566 | SH | SOLE | 143,566 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,149 | 87,330 | SH | SOLE | 87,330 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,005 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 302 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 24,121 | 557,952 | SH | SOLE | 557,952 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8,306 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,014 | 814,174 | SH | SOLE | 814,174 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 492 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 814 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,176 | 237,218 | SH | SOLE | 237,218 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 344 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 925 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 879 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 19,716 | 496,626 | SH | SOLE | 496,626 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 406 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 15,920 | 380,599 | SH | SOLE | 380,599 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 921 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 272 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 603 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,322 | 136,551 | SH | SOLE | 136,551 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 677 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,063 | 265,234 | SH | SOLE | 265,234 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,133 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 20,446 | 338,343 | SH | SOLE | 338,343 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 341 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 161 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 308 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 348 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 20,218 | 387,838 | SH | SOLE | 387,838 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,191 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 16,362 | 168,744 | SH | SOLE | 168,744 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 32 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 188 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,154 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 968 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19,438 | 298,631 | SH | SOLE | 298,631 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,442 | 495,392 | SH | SOLE | 495,392 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 449 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,358 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,887 | 699,747 | SH | SOLE | 699,747 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8,915 | 102,587 | SH | SOLE | 102,587 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,563 | 427,119 | SH | SOLE | 427,119 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 332 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 20,013 | 333,257 | SH | SOLE | 333,257 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 95 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,934 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,262 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 488 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 297 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,913 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,526 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 814 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 534 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 548 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 235 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,823 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,243 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 370 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 979 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 383 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 403 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 457 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 698 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,877 | 524,379 | SH | SOLE | 524,379 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 898 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 698 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 428 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,702 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,051 | 145,999 | SH | SOLE | 145,999 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,264 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 182 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 605 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 597 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 503 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 554 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,284 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,620 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,822 | 83,542 | SH | SOLE | 83,542 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 232 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 22,394 | 414,177 | SH | SOLE | 414,177 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 638 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,144 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,448 | 218,964 | SH | SOLE | 218,964 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 596 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,782 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 200 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 164 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 403 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,090 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,080 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,375 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 479 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 59 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,137 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 800 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 650 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 36 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 13,903 | 1,773,346 | SH | SOLE | 1,773,346 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,468 | 214,890 | SH | SOLE | 214,890 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 476 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 20,815 | 744,210 | SH | SOLE | 744,210 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 909 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 483 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 328 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 214 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 20,187 | 514,446 | SH | SOLE | 514,446 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,601 | 77,627 | SH | SOLE | 77,627 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 220 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,569 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 839 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,095 | 381,374 | SH | SOLE | 381,374 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 366 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 16,471 | 491,676 | SH | SOLE | 491,676 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 524 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 118 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,935 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 566 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,674 | 152,053 | SH | SOLE | 152,053 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 147 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 499 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 362 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 30 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 776 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,691 | 164,793 | SH | SOLE | 164,793 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 824 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 561 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,094 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 640 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 625 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,611 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,371 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 844 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 568 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,386 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 665 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,354 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 147 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 9,815 | 95,982 | SH | SOLE | 95,982 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 695 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,228 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,568 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 15,910 | 408,888 | SH | SOLE | 408,888 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 330 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 322 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,266 | 223,900 | SH | SOLE | 223,900 | 0 | 0 |