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 | 1,068 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,674 | 134,168 | SH | SOLE | 134,168 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 19,639 | 733,335 | SH | SOLE | 733,335 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,406 | 203,669 | SH | SOLE | 203,669 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,022 | 762,821 | SH | SOLE | 762,821 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 486 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,154 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 321 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,664 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 52 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 202 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 138 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 11,759 | 254,663 | SH | SOLE | 254,663 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 361 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,207 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 787 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 18,952 | 168,062 | SH | SOLE | 168,062 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,877 | 165,514 | SH | SOLE | 165,514 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,431 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 317 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,036 | 643,399 | SH | SOLE | 643,399 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 872 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,954 | 153,230 | SH | SOLE | 153,230 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 246 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 238 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,053 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 14,992 | 469,803 | SH | SOLE | 469,803 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 303 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 95 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 133 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,757 | 97,787 | SH | SOLE | 97,787 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,730 | 293,520 | SH | SOLE | 293,520 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 481 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,119 | 245,949 | SH | SOLE | 245,949 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 975 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,298 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 13,559 | 175,749 | SH | SOLE | 175,749 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 280 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 252 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 282 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 25,560 | 330,107 | SH | SOLE | 330,107 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 16,197 | 126,142 | SH | SOLE | 126,142 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 235 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 973 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 18,340 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 241 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,812 | 140,186 | SH | SOLE | 140,186 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,026 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 15,320 | 279,259 | SH | SOLE | 279,259 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 14,603 | 462,266 | SH | SOLE | 462,266 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,290 | 40,994 | SH | SOLE | 40,994 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,670 | 308,019 | SH | SOLE | 308,019 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 18,975 | 337,037 | SH | SOLE | 337,037 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,979 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,549 | 197,067 | SH | SOLE | 197,067 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,189 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 373 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 376 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,798 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 648 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 413 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 440 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 259 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,083 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 222 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 278 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,086 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 317 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 337 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 344 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,245 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,463 | 752,588 | SH | SOLE | 752,588 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 825 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 303 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,582 | 127,284 | SH | SOLE | 127,284 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,219 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 244 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11,621 | 225,690 | SH | SOLE | 225,690 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,166 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 162 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 573 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 534 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 434 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 951 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,356 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 714 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 523 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,491 | 204,499 | SH | SOLE | 204,499 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 19,821 | 458,394 | SH | SOLE | 458,394 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 436 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 107 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 98 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 392 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,367 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,629 | 173,963 | SH | SOLE | 173,963 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 753 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,776 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 228 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 204 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 531 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,143 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 252 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,116 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,709 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 821 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 792 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,934 | 278,967 | SH | SOLE | 278,967 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 504 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 18,683 | 697,368 | SH | SOLE | 697,368 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,130 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,930 | 475,627 | SH | SOLE | 475,627 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,190 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,646 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 174 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,729 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 614 | 1,105 | SH | Put | SOLE | 1,105 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 913 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,396 | 288,261 | SH | SOLE | 288,261 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 388 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 13,914 | 465,055 | SH | SOLE | 465,055 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 398 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,644 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,774 | 92,207 | SH | SOLE | 92,207 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 207 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 14,070 | 345,952 | SH | SOLE | 345,952 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 187 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 398 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 324 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 56 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 890 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,156 | 127,930 | SH | SOLE | 127,930 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 805 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 427 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,174 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 344 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,471 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,550 | 81,696 | SH | SOLE | 81,696 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 970 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 745 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,660 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 721 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,400 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,239 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 863 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,078 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 21,720 | 462,724 | SH | SOLE | 462,724 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 298 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 441 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,621 | 261,411 | SH | SOLE | 261,411 | 0 | 0 |