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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 800 | 10,476 | SH | SOLE | 0 | 10,476 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 492 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 264 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 301 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 403 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 407 | 8,803 | SH | SOLE | 0 | 8,803 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 207 | 12,332 | SH | SOLE | 0 | 12,332 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 295 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 504 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 65 | 12,117 | SH | SOLE | 0 | 12,117 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 157 | 14,053 | SH | SOLE | 0 | 14,053 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 239 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 373 | 4,691 | SH | SOLE | 0 | 4,691 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 196 | 10,531 | SH | SOLE | 0 | 10,531 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 342 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 287 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 302 | 28,398 | SH | SOLE | 0 | 28,398 | 0 | 0 | |
COPART INC | COM | 217204106 | 242 | 4,273 | SH | SOLE | 0 | 4,273 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 263 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 694 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 208 | 7,817 | SH | SOLE | 0 | 7,817 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 222 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 209 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 54 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 163 | 11,983 | SH | SOLE | 0 | 11,983 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 55 | 12,276 | SH | SOLE | 0 | 12,276 | 0 | 0 | |
GGP INC | COM | 36174X101 | 225 | 11,008 | SH | SOLE | 0 | 11,008 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 49 | 11,345 | SH | SOLE | 0 | 11,345 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 414 | 9,844 | SH | SOLE | 0 | 9,844 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 40 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 484 | 7,234 | SH | SOLE | 0 | 7,234 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 284 | 19,425 | SH | SOLE | 0 | 19,425 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 85 | 11,333 | SH | SOLE | 0 | 11,333 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 208 | 14,063 | SH | SOLE | 0 | 14,063 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 407 | 8,188 | SH | SOLE | 0 | 8,188 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 310 | 29,869 | SH | SOLE | 0 | 29,869 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 321 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 133 | 35,423 | SH | SOLE | 0 | 35,423 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 100 | 26,602 | SH | SOLE | 0 | 26,602 | 0 | 0 | |
KROGER CO | COM | 501044101 | 491 | 17,275 | SH | SOLE | 0 | 17,275 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 294 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 63 | 16,746 | SH | SOLE | 0 | 16,746 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 534 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 233 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 382 | 10,199 | SH | SOLE | 0 | 10,199 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 293 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 199 | 22,519 | SH | SOLE | 0 | 22,519 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 207 | 8,008 | SH | SOLE | 0 | 8,008 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 246 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 293 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 258 | 53,100 | SH | SOLE | 0 | 53,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 273 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 51 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 250 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 99 | 11,255 | SH | SOLE | 0 | 11,255 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 441 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 145 | 14,453 | SH | SOLE | 0 | 14,453 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 34 | 16,984 | SH | SOLE | 0 | 16,984 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 39 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 12 | 12,326 | SH | SOLE | 0 | 12,326 | 0 | 0 | |
RH | COM | 74967X103 | 510 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 233 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 203 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 317 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 425 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 23 | 77,479 | SH | SOLE | 0 | 77,479 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 426 | 8,193 | SH | SOLE | 0 | 8,193 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 320 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 11,327 | SH | SOLE | 0 | 11,327 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 261 | 23,640 | SH | SOLE | 0 | 23,640 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 458 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 268 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 202 | 15,745 | SH | SOLE | 0 | 15,745 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 188 | 17,315 | SH | SOLE | 0 | 17,315 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 75 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 368 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 212 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 |