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 |
|
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 |
AARONS INC | COM PAR $0.50 | 002535300 | 810 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,442 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 806 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,159 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,094 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,707 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,891 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,716 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 808 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,628 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 539 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 106 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 811 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,870 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 810 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 809 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 810 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,623 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,078 | 209,302 | SH | SOLE | 209,302 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,051 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 805 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 803 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 696 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 466 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,448 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 803 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 806 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 812 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 811 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 807 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 806 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 799 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 808 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,938 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 806 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 806 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 59 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,602 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 810 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,529 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 810 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 805 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 807 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HP INC | COM | 40434L105 | 804 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 806 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 811 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 808 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 802 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 58 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 807 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 811 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 812 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 804 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 809 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 811 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,955 | 187,941 | SH | SOLE | 187,941 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 736 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 809 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 603 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,636 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 814 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 815 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 809 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,291 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 808 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 805 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 809 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 811 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 542 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 896 | 497,796 | SH | SOLE | 497,796 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 807 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 541 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 805 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 813 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 805 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 806 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 811 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,258 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 812 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 808 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 481 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,555 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 808 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,572 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 42 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,761 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 647 | 14,742 | SH | SOLE | 14,742 | 0 | 0 |