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 |
AARONS INC | COM PAR $0.50 | 002535300 | 819 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,849 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 761 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 823 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 827 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 592 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 819 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,816 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,513 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,217 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,452 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,087 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,785 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 43 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 820 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 104 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 822 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,428 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 818 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 819 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 818 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 817 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,248 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,511 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 821 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 819 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 821 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 490 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 819 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 495 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,410 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 823 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 816 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 819 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 815 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,794 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 815 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 820 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 64 | 929 | SH | SOLE | 929 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,764 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 819 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,039 | 88,016 | SH | SOLE | 88,016 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 821 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 820 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 825 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 820 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 44,965 | 1,314,386 | SH | SOLE | 1,314,386 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 820 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 819 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 490 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 53 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 819 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 818 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 820 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 816 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 820 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 814 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,084 | 189,079 | SH | SOLE | 189,079 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 822 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 818 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,568 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,952 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 817 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,137 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 817 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 819 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 817 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 819 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 816 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 821 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 818 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 820 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 819 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 819 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 51 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 818 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 819 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 819 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 822 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 820 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 606 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,678 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 815 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 506 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,689 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 666 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 818 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,974 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 34 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,445 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 817 | 17,325 | SH | SOLE | 17,325 | 0 | 0 |