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 |
AAR CORP | COM | 000361105 | 565 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 682 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,022 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,433 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,000 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,783 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 937 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,204 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,335 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,322 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,603 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,736 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,135 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,540 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 975 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 908 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,542 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,563 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,155 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 769 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,515 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,888 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,251 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,060 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,004 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 750 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 862 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,107 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,273 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,412 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 942 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 912 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,298 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,197 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,179 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,260 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 768 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,103 | 81,831 | SH | SOLE | 81,831 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,016 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 867 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,821 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 975 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,351 | 99,046 | SH | SOLE | 99,046 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 852 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,656 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,352 | 634,655 | SH | SOLE | 634,655 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 911 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 801 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 883 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,202 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 668 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 862 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,403 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,750 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,315 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 775 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,272 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 691 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 914 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 926 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 916 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,274 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,532 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,792 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,555 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,640 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 963 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,291 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,197 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,087 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 927 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,601 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,070 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,165 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,170 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 910 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 634 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 925 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 937 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 909 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 904 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,218 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,122 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,406 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,386 | 12,712 | SH | SOLE | 12,712 | 0 | 0 |