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 |
ABBVIE INC | COM | 00287Y109 | 996 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,646 | 139,498 | SH | SOLE | 139,498 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 24,601 | 765,921 | SH | SOLE | 765,921 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,499 | 213,215 | SH | SOLE | 213,215 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,824 | 791,863 | SH | SOLE | 791,863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 614 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,149 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,985 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 202 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 127 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 12,463 | 270,247 | SH | SOLE | 270,247 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 358 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,117 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 738 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 16,586 | 175,486 | SH | SOLE | 175,486 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,253 | 172,806 | SH | SOLE | 172,806 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,448 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 323 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,639 | 671,934 | SH | SOLE | 671,934 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 956 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,034 | 159,048 | SH | SOLE | 159,048 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 282 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 218 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,049 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,268 | 395,357 | SH | SOLE | 395,357 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 385 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,117 | 267,144 | SH | SOLE | 267,144 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,022 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 106 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 111 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,526 | 304,908 | SH | SOLE | 304,908 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 554 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,987 | 256,854 | SH | SOLE | 256,854 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,350 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 12,867 | 183,528 | SH | SOLE | 183,528 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 266 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 139 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 244 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 297 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 23,202 | 344,952 | SH | SOLE | 344,952 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,089 | 132,024 | SH | SOLE | 132,024 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 257 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17,858 | 168,707 | SH | SOLE | 168,707 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 34 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 173 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,747 | 146,265 | SH | SOLE | 146,265 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,112 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,768 | 290,987 | SH | SOLE | 290,987 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 14,781 | 482,581 | SH | SOLE | 482,581 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,105 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,321 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,545 | 476,737 | SH | SOLE | 476,737 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10,472 | 134,493 | SH | SOLE | 134,493 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,832 | 321,873 | SH | SOLE | 321,873 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 12,104 | 257,104 | SH | SOLE | 257,104 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,052 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,153 | 131,480 | SH | SOLE | 131,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,176 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 399 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 367 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,747 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 748 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 445 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 492 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 259 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,149 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 232 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 312 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,048 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 360 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 370 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 406 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,242 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,629 | 550,609 | SH | SOLE | 550,609 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 898 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 726 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 312 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,570 | 132,924 | SH | SOLE | 132,924 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,272 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,772 | 147,064 | SH | SOLE | 147,064 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,136 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 171 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 614 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 512 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 441 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,098 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,488 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 541 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,319 | 175,949 | SH | SOLE | 175,949 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 18,631 | 401,970 | SH | SOLE | 401,970 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 335 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 554 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 105 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 132 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,083 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,415 | 165,470 | SH | SOLE | 165,470 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 725 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,896 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 201 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 182 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 375 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,108 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 224 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 956 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,711 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 69 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 898 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 846 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 762 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 37 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 18,409 | 2,258,875 | SH | SOLE | 2,258,875 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,787 | 291,307 | SH | SOLE | 291,307 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 468 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 20,935 | 723,894 | SH | SOLE | 723,894 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,137 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,704 | 496,404 | SH | SOLE | 496,404 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,572 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,412 | 107,980 | SH | SOLE | 107,980 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 189 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,424 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 851 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,573 | 255,126 | SH | SOLE | 255,126 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 315 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 15,849 | 601,933 | SH | SOLE | 601,933 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 549 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 132 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,517 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 561 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15,094 | 361,003 | SH | SOLE | 361,003 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 163 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 473 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 377 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 36 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 910 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,663 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 787 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 491 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,240 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 493 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 825 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,548 | 56,402 | SH | SOLE | 56,402 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,537 | 83,187 | SH | SOLE | 83,187 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 895 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 758 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,628 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 688 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,426 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 150 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 816 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,171 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,520 | 69,424 | SH | SOLE | 69,424 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 19,673 | 484,088 | SH | SOLE | 484,088 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 334 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 449 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20,860 | 272,937 | SH | SOLE | 272,937 | 0 | 0 |