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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 258 | 8,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 332 | 8,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
Acuity Brands Inc | COM | 00508y102 | 238 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
Allegheny Technologies Inc. | COM | 01741R102 | 1,846 | 102,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 302 | 16,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 9,076 | 131,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005n100 | 5,536 | 284,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,287 | 9,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 12,151 | 14,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 261 | 5,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
American Intl Group Inc | COM NEW | 026874784 | 314 | 5,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 4,865 | 42,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 170 | 10,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,821 | 43,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,166 | 18,265 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 580 | 13,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,226 | 116,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591b109 | 638 | 36,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 864 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 4,541 | 31,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 406 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739c102 | 287 | 28,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 492 | 84,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 580 | 50,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 203 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574x104 | 528 | 40,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 3,384 | 38,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 208 | 3,370 | SH | SOLE | 0 | 0 | 0 | 0 | |
Chevron Corp New | COM | 166764100 | 361 | 3,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 563 | 25,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 222 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249h103 | 401 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,411 | 111,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,223 | 12,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 405 | 21,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,811 | 147,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
Descartes Sys Group Inc | COM | 249906108 | 365 | 17,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,670 | 37,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 5,632 | 48,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 566 | 7,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 268 | 4,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884u109 | 224 | 2,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224p200 | 426 | 30,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,260 | 25,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 8,025 | 166,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 5,336 | 110,621 | SH | SOLE | 0 | 0 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 501 | 14,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
Gabelli Divd & Income Tr | COM | 36242H104 | 247 | 12,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
General Electric Co | COM | 369604103 | 5,587 | 188,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,771 | 181,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 587 | 8,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,508 | 94,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416m105 | 5,697 | 178,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 6,335 | 54,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
International Business Machs | COM | 459200101 | 303 | 1,913 | SH | SOLE | 0 | 0 | 0 | 0 | |
Intl Paper Co | COM | 460146103 | 3,747 | 78,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 266 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,294 | 87,149 | SH | SOLE | 0 | 0 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 6,670 | 71,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,000 | 129,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 862 | 31,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 617 | 15,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 7,594 | 105,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 519 | 28,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 217 | 20,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,177 | 275,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303j106 | 648 | 16,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 297 | 16,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 661 | 9,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
Marsh & McLennan Cos | COM | 571748102 | 4,327 | 64,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776j100 | 824 | 40,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 448 | 3,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 248 | 3,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 1,350 | 30,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,037 | 191,621 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,796 | 269,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,561 | 126,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,631 | 206,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
National Amern Univ Hldgs Inc | COM | 63245q105 | 31 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,398 | 44,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,172 | 155,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 345 | 47,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Nextera Energy Inc | COM | 65339f101 | 1,244 | 10,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,175 | 200,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,797 | 18,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987g102 | 335 | 29,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORBCOMM INC | COM | 68555p100 | 276 | 27,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 698 | 29,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
Packaging Corp Amer | COM | 695156109 | 204 | 2,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 188 | 14,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 615 | 5,659 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,475 | 102,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 587 | 6,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
Potash Corp Sask Inc | COM | 73755L107 | 217 | 13,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 542 | 8,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
Price T Rowe Group Inc | COM | 74144T108 | 26,666 | 401,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 553 | 6,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 598 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 8,432 | 103,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 461 | 29,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 544 | 12,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
Sprott Physical Gold Trust | UNIT | 85207h104 | 446 | 40,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,015 | 586,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 476 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Starwood Ppty Tr Inc | COM | 85571b105 | 919 | 40,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074u101 | 343 | 16,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165b103 | 5,802 | 207,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
Telephone & Data Sys Inc | COM NEW | 879433829 | 5,665 | 208,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,691 | 58,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
Tortoise Energy Infrstrctr Corp | COM | 89147l100 | 267 | 8,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,633 | 55,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346e103 | 372 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Unilever N V | NY SHS NEW | 904784709 | 4,419 | 95,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 258 | 2,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
United Technologies | COM | 913017109 | 4,625 | 45,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,443 | 17,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,649 | 37,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
Varian Medical Systems, Inc. | COM | 92220P105 | 234 | 2,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 205 | 3,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 18,551 | 580,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,209 | 44,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
Williams Cos Inc. | COM | 969457100 | 4,414 | 143,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,789 | 130,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,890 | 137,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,328 | 102,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 6,950 | 222,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,392 | 223,751 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 365 | 17,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 4,881 | 60,522 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,007 | 29,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 179 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 |