The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AARONS INC COM PAR $0.50 002535300 810 20,823 SH   SOLE   20,823 0 0
ADOBE SYS INC COM 00724F101 7,442 52,613 SH   SOLE   52,613 0 0
ALCOA CORP COM 013872106 806 24,697 SH   SOLE   24,697 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,159 50,811 SH   SOLE   50,811 0 0
ALLERGAN PLC SHS G0177J108 1,094 4,500 SH   SOLE   4,500 0 0
ALPHABET INC CAP STK CL C 02079K107 5,707 6,280 SH   SOLE   6,280 0 0
ALPHABET INC CAP STK CL A 02079K305 6,891 7,412 SH   SOLE   7,412 0 0
ALTABA INC COM 021346101 1,716 31,500 SH   SOLE   31,500 0 0
ALTRIA GROUP INC COM 02209S103 808 10,844 SH   SOLE   10,844 0 0
AMAZON COM INC COM 023135106 13,628 14,078 SH   SOLE   14,078 0 0
AMBEV SA SPONSORED ADR 02319V103 36 6,600 SH   SOLE   6,600 0 0
AMDOCS LTD SHS G02602103 539 8,355 SH   SOLE   8,355 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 106 1,700 SH   SOLE   1,700 0 0
ANTHEM INC COM 036752103 811 4,312 SH   SOLE   4,312 0 0
APPLE INC COM 037833100 5,870 40,761 SH   SOLE   40,761 0 0
ASSURANT INC COM 04621X108 810 7,808 SH   SOLE   7,808 0 0
ASSURED GUARANTY LTD COM G0585R106 809 19,384 SH   SOLE   19,384 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 810 12,530 SH   SOLE   12,530 0 0
BAIDU INC SPON ADR REP A 056752108 1,623 9,074 SH   SOLE   9,074 0 0
BANK AMER CORP COM 060505104 5,078 209,302 SH   SOLE   209,302 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,051 35,727 SH   SOLE   35,727 0 0
BEST BUY INC COM 086516101 805 14,041 SH   SOLE   14,041 0 0
BLOCK H & R INC COM 093671105 803 25,991 SH   SOLE   25,991 0 0
BRINKER INTL INC COM 109641100 696 18,275 SH   SOLE   18,275 0 0
BUNGE LIMITED COM G16962105 466 6,253 SH   SOLE   6,253 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,448 22,111 SH   SOLE   22,111 0 0
CHEESECAKE FACTORY INC COM 163072101 803 15,969 SH   SOLE   15,969 0 0
CHEMOURS CO COM 163851108 5 145 SH   SOLE   145 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68 1,400 SH   SOLE   1,400 0 0
CHILDRENS PL INC COM 168905107 806 7,894 SH   SOLE   7,894 0 0
CIGNA CORPORATION COM 125509109 812 4,848 SH   SOLE   4,848 0 0
CIT GROUP INC COM NEW 125581801 811 16,663 SH   SOLE   16,663 0 0
CITIGROUP INC COM NEW 172967424 807 12,068 SH   SOLE   12,068 0 0
COCA COLA CO COM 191216100 56 1,250 SH   SOLE   1,250 0 0
COLGATE PALMOLIVE CO COM 194162103 56 750 SH   SOLE   750 0 0
COMCAST CORP NEW CL A 20030N101 806 20,700 SH   SOLE   20,700 0 0
COOPER TIRE & RUBR CO COM 216831107 799 22,146 SH   SOLE   22,146 0 0
CORNING INC COM 219350105 808 26,900 SH   SOLE   26,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,938 128,814 SH   SOLE   128,814 0 0
DANA INCORPORATED COM 235825205 806 36,102 SH   SOLE   36,102 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 806 15,005 SH   SOLE   15,005 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 59 725 SH   SOLE   725 0 0
EBAY INC COM 278642103 1,602 45,873 SH   SOLE   45,873 0 0
EVEREST RE GROUP LTD COM G3223R108 810 3,183 SH   SOLE   3,183 0 0
FACEBOOK INC CL A 30303M102 13,529 89,610 SH   SOLE   89,610 0 0
FOOT LOCKER INC COM 344849104 810 16,440 SH   SOLE   16,440 0 0
GAP INC DEL COM 364760108 805 36,593 SH   SOLE   36,593 0 0
GENERAL ELECTRIC CO COM 369604103 51 1,900 SH   SOLE   1,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 807 3,636 SH   SOLE   3,636 0 0
HALYARD HEALTH INC COM 40650V100 2 56 SH   SOLE   56 0 0
HP INC COM 40434L105 804 46,006 SH   SOLE   46,006 0 0
HUMANA INC COM 444859102 806 3,351 SH   SOLE   3,351 0 0
JABIL INC COM 466313103 811 27,778 SH   SOLE   27,778 0 0
JETBLUE AIRWAYS CORP COM 477143101 808 35,391 SH   SOLE   35,391 0 0
JOHNSON & JOHNSON COM 478160104 66 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 809 8,850 SH   SOLE   8,850 0 0
KB HOME COM 48666K109 802 33,458 SH   SOLE   33,458 0 0
KIMBERLY CLARK CORP COM 494368103 58 450 SH   SOLE   450 0 0
KOHLS CORP COM 500255104 807 20,876 SH   SOLE   20,876 0 0
LEAR CORP COM NEW 521865204 811 5,706 SH   SOLE   5,706 0 0
LINCOLN NATL CORP IND COM 534187109 812 12,016 SH   SOLE   12,016 0 0
M D C HLDGS INC COM 552676108 804 22,757 SH   SOLE   22,757 0 0
MADDEN STEVEN LTD COM 556269108 809 20,259 SH   SOLE   20,259 0 0
MANPOWERGROUP INC COM 56418H100 811 7,261 SH   SOLE   7,261 0 0
MICROSOFT CORP COM 594918104 12,955 187,941 SH   SOLE   187,941 0 0
MOLINA HEALTHCARE INC COM 60855R100 736 10,643 SH   SOLE   10,643 0 0
MORGAN STANLEY COM NEW 617446448 809 18,161 SH   SOLE   18,161 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 603 33,698 SH   SOLE   33,698 0 0
NOVARTIS A G SPONSORED ADR 66987V109 50 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,636 30,491 SH   SOLE   30,491 0 0
PENNYMAC MTG INVT TR COM 70931T103 814 44,512 SH   SOLE   44,512 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 815 18,553 SH   SOLE   18,553 0 0
PFIZER INC COM 717081103 50 1,500 SH   SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 809 6,477 SH   SOLE   6,477 0 0
PRICELINE GRP INC COM NEW 741503403 7,291 3,898 SH   SOLE   3,898 0 0
PROCTER AND GAMBLE CO COM 742718109 52 600 SH   SOLE   600 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 296 4,000 SH   SOLE   4,000 0 0
PRUDENTIAL FINL INC COM 744320102 808 7,473 SH   SOLE   7,473 0 0
PULTE GROUP INC COM 745867101 805 32,806 SH   SOLE   32,806 0 0
QUEST DIAGNOSTICS INC COM 74834L100 809 7,282 SH   SOLE   7,282 0 0
REGIONS FINL CORP NEW COM 7591EP100 811 55,365 SH   SOLE   55,365 0 0
SANMINA CORPORATION COM 801056102 542 14,219 SH   SOLE   14,219 0 0
SENSEONICS HLDGS INC COM 81727U105 896 497,796 SH   SOLE   497,796 0 0
SOUTHWEST AIRLS CO COM 844741108 807 12,983 SH   SOLE   12,983 0 0
STATE STR CORP COM 857477103 541 6,026 SH   SOLE   6,026 0 0
STEELCASE INC CL A 858155203 805 57,533 SH   SOLE   57,533 0 0
T MOBILE US INC COM 872590104 813 13,419 SH   SOLE   13,419 0 0
TESLA INC COM 88160R101 54 150 SH   SOLE   150 0 0
TOLL BROTHERS INC COM 889478103 805 20,387 SH   SOLE   20,387 0 0
UNILEVER N V N Y SHS NEW 904784709 66 1,200 SH   SOLE   1,200 0 0
UNITED CONTL HLDGS INC COM 910047109 806 10,706 SH   SOLE   10,706 0 0
UNITEDHEALTH GROUP INC COM 91324P102 539 2,907 SH   SOLE   2,907 0 0
UNUM GROUP COM 91529Y106 811 17,387 SH   SOLE   17,387 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 690 SH   SOLE   690 0 0
VISA INC COM CL A 92826C839 4,258 45,400 SH   SOLE   45,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 1,300 SH   SOLE   1,300 0 0
WABASH NATL CORP COM 929566107 812 36,944 SH   SOLE   36,944 0 0
WAL-MART STORES INC COM 931142103 808 10,672 SH   SOLE   10,672 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 481 9,250 SH   SOLE   9,250 0 0
WORKDAY INC CL A 98138H101 1,555 16,027 SH   SOLE   16,027 0 0
XL GROUP LTD COM G98294104 808 18,455 SH   SOLE   18,455 0 0
YANDEX N V SHS CLASS A N97284108 1,572 59,897 SH   SOLE   59,897 0 0
ZILLOW GROUP INC CL A 98954M101 42 850 SH   SOLE   850 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,761 35,933 SH   SOLE   35,933 0 0
ZIONS BANCORPORATION COM 989701107 647 14,742 SH   SOLE   14,742 0 0