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 | 1,019 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,450 | 124,773 | SH | SOLE | 124,773 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,832 | 286,409 | SH | SOLE | 286,409 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,010 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 241 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,294 | 436,056 | SH | SOLE | 436,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,034 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 337 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,217 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 43 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 259 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 87 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 57 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 316 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,119 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 993 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,645 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,769 | 93,788 | SH | SOLE | 93,788 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,514 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 227 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,126 | 237,003 | SH | SOLE | 237,003 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 207 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,140 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,623 | 105,921 | SH | SOLE | 105,921 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 605 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 275 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 98 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 253 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,195 | 173,662 | SH | SOLE | 173,662 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 226 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,503 | 169,516 | SH | SOLE | 169,516 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,065 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,873 | 278,186 | SH | SOLE | 278,186 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 318 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 64 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 170 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 198 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,667 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,279 | 114,841 | SH | SOLE | 114,841 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 437 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,146 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,367 | 54,471 | SH | SOLE | 54,471 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 417 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,559 | 87,204 | SH | SOLE | 87,204 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 221 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 259 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 232 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 902 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,297 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 221 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,160 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 6,111 | 381,205 | SH | SOLE | 381,205 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,582 | 185,337 | SH | SOLE | 185,337 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,217 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 51 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 64 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,087 | 127,749 | SH | SOLE | 127,749 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 584 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 460 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,701 | 134,299 | SH | SOLE | 134,299 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,129 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,720 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 206 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,257 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 379 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,108 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 349 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,261 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,496 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 299 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 416 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 288 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 449 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 337 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 264 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 496 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 707 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 966 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 305 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,080 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 373 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 309 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,687 | 342,869 | SH | SOLE | 342,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 905 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 287 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,396 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 800 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 77 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,175 | 162,784 | SH | SOLE | 162,784 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 992 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 693 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 207 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 215 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 458 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 332 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 367 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,240 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,295 | 378,416 | SH | SOLE | 378,416 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,549 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 698 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,209 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,364 | 219,231 | SH | SOLE | 219,231 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 141 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 26 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 242 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,337 | 95,266 | SH | SOLE | 95,266 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 608 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,980 | 155,426 | SH | SOLE | 155,426 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,739 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 208 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 282 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,093 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,967 | 59,679 | SH | SOLE | 59,679 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 296 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 990 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 2,557 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 795 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 940 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 4,186 | 196,052 | SH | SOLE | 196,052 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,725 | 76,913 | SH | SOLE | 76,913 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 473 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,936 | 277,988 | SH | SOLE | 277,988 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,147 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 772 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,167 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,219 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 219 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 891 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,926 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 843 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,453 | 144,862 | SH | SOLE | 144,862 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 357 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 215 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 207 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,761 | 69,318 | SH | SOLE | 69,318 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,521 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 191 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 405 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 274 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 913 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,578 | 52,435 | SH | SOLE | 52,435 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,085 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 467 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
V F CORP | COM | 918204108 | 769 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,626 | 83,395 | SH | SOLE | 83,395 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 904 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 837 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,279 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 10,970 | 180,066 | SH | SOLE | 180,066 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 693 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,281 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,175 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 791 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,299 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,793 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 260 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,364 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 476 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,099 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,505 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 251 | 7,316 | SH | SOLE | 7,316 | 0 | 0 |