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 | 1,355 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 896 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,645 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,667 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,366 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 956 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,669 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,120 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,762 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,622 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,818 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,100 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,745 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,676 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,169 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,251 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,129 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,052 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,408 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 804 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,875 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,149 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 983 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,341 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 900 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,385 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,552 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,612 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,321 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,432 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,347 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,453 | 107,548 | SH | SOLE | 107,548 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,608 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 899 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,263 | 92,774 | SH | SOLE | 92,774 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,758 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,172 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,240 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,089 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,060 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,990 | 155,579 | SH | SOLE | 155,579 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 790 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,797 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,996 | 634,655 | SH | SOLE | 634,655 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,222 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,387 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,659 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,173 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 215 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,346 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,399 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,047 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,661 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,185 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,500 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,031 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,116 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 913 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 990 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,585 | 45,028 | SH | SOLE | 45,028 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,308 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,136 | 97,931 | SH | SOLE | 97,931 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,865 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 917 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,889 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,323 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,281 | 60,014 | SH | SOLE | 60,014 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,462 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,119 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,293 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,183 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 293 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,538 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,176 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,009 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,600 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,240 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,083 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,215 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,099 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,122 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 910 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 569 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,163 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,099 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,671 | 97,260 | SH | SOLE | 97,260 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,802 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,311 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,889 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,765 | 15,838 | SH | SOLE | 15,838 | 0 | 0 |