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 |
AFLAC INC | COM | 001055102 | 1,293 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,351 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,220 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,317 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,388 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,308 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,831 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,808 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 7,091 | 101,522 | SH | SOLE | 101,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,377 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 43 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 802 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 807 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,288 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,125 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,329 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,125 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,241 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,332 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,310 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,282 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,280 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,312 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,080 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,341 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,864 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,278 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,284 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,681 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,333 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,314 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,290 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 66 | 929 | SH | SOLE | 929 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,731 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 994 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,630 | 88,574 | SH | SOLE | 88,574 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,292 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,244 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,281 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,260 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,314 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,303 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 790 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,259 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,299 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,259 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,229 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,293 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,022 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,300 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 957 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,269 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,347 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,295 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,315 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,290 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,853 | 126,882 | SH | SOLE | 126,882 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,282 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 800 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,272 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,280 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,309 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,245 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,774 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 300 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,279 | 38,464 | SH | SOLE | 38,464 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,294 | 74,908 | SH | SOLE | 74,908 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,296 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,321 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 47 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,268 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,074 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,302 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,049 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 935 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,074 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,287 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,321 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,343 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,311 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 549 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,631 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,314 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,470 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 736 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,298 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,310 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,925 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,962 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,226 | 10,282 | SH | SOLE | 10,282 | 0 | 0 |