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 | 1,447 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,161 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,529 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,745 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,516 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,418 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,067 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,869 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 923 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,399 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,362 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,716 | 58,232 | SH | SOLE | 58,232 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,856 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,323 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,261 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,024 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,683 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 755 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,961 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,457 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,121 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,151 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,622 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,015 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,145 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,271 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,862 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,168 | 103,440 | SH | SOLE | 103,440 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,809 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,342 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,103 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,341 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 922 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,198 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,175 | 177,240 | SH | SOLE | 177,240 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,602 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,905 | 635,177 | SH | SOLE | 635,177 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,579 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,351 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,496 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,178 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 509 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,776 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,314 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,287 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,934 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,230 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,669 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,221 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 765 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,130 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,725 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,498 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,266 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,274 | 102,178 | SH | SOLE | 102,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,657 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 883 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,017 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,530 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,448 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,443 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,012 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,676 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,254 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,270 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,621 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,296 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,202 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,408 | 45,914 | SH | SOLE | 45,914 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,595 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,089 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,141 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,961 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 881 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,101 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,135 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,615 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,108 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,592 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,387 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,917 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,606 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,830 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,944 | 14,787 | SH | SOLE | 14,787 | 0 | 0 |