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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,086 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,147 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,511 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,290 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,173 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 817 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,632 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,152 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,914 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,474 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,714 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,983 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,122 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 982 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,837 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,433 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 718 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,481 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,316 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 739 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,157 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 986 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,454 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,146 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 912 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 879 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,938 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 836 | 110,385 | SH | SOLE | 110,385 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,528 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,697 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 837 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,697 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,133 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,167 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,801 | 173,168 | SH | SOLE | 173,168 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,522 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,387 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,198 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,386 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 777 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 418 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,429 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,291 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,119 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,659 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 957 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,078 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 873 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,053 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,535 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,434 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,082 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,055 | 102,178 | SH | SOLE | 102,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,313 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 511 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,439 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,596 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,284 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,455 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 746 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,721 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,519 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 866 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 875 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,187 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,219 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,677 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,018 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,221 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,398 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,934 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,826 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,998 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 299 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 303 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 302 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,351 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 301 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,495 | 95,779 | SH | SOLE | 95,779 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,313 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,447 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,344 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,157 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,534 | 14,787 | SH | SOLE | 14,787 | 0 | 0 |