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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,260 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,369 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,269 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,446 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 64 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,687 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,960 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 7,231 | 97,666 | SH | SOLE | 97,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,076 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 48 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,271 | 63,759 | SH | SOLE | 63,759 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,262 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,208 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,265 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,025 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,273 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,270 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,251 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,109 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,261 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 760 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,276 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97 | 313 | SH | SOLE | 313 | 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 | ||
CIGNA CORPORATION | COM | 125509109 | 1,259 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,261 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,236 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,263 | 58,264 | SH | SOLE | 58,264 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 594 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,005 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,260 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,267 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,269 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 59 | 929 | SH | SOLE | 929 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,846 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,482 | 90,629 | SH | SOLE | 90,629 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,272 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,267 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,267 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,260 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,273 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,263 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,266 | 62,322 | SH | SOLE | 62,322 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,269 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,268 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,054 | 53,912 | SH | SOLE | 53,912 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 50 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,268 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,263 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 873 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,257 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,072 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,270 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,265 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,263 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 796 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,270 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,270 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,435 | 103,372 | SH | SOLE | 103,372 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 911 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,266 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,267 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,262 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,267 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,313 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,272 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,271 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,151 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,272 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,273 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,265 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,262 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,264 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 420 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,266 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,276 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,270 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,274 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,251 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 916 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,264 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,264 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,262 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 206 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,222 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 920 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,154 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,269 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 518 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,037 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,363 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 46 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,933 | 35,933 | SH | SOLE | 35,933 | 0 | 0 |