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
ABBVIE INC COM 00287Y109 717 11,000 SH   SOLE 11,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,009 80,400 SH   SOLE 80,400 0 0
ADVANSIX INC COM 00773T101 1,304 47,739 SH   SOLE 47,739 0 0
AERCAP HOLDINGS NV SHS N00985106 1,609 35,000 SH   SOLE 35,000 0 0
AFLAC INC COM 001055102 1,115 15,400 SH   SOLE 15,400 0 0
ALCOA CORP COM 013872106 450 13,095 SH   SOLE 13,095 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,258 5,052 SH   SOLE 5,052 0 0
AMAZON COM INC COM 023135106 3,812 4,300 SH   SOLE 4,300 0 0
AMERICAN EXPRESS CO COM 025816109 1,108 14,000 SH   SOLE 14,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,116 11,700 SH   SOLE 11,700 0 0
AMGEN INC COM 031162100 656 4,000 SH   SOLE 4,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,419 103,100 SH   SOLE 103,100 0 0
APPLE INC COM 037833100 4,669 32,500 SH   SOLE 32,500 0 0
APPLIED MATLS INC COM 038222105 797 20,500 SH   SOLE 20,500 0 0
ARCONIC INC COM 03965L100 1,356 51,485 SH   SOLE 51,485 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,350 159,600 SH   SOLE 159,600 0 0
ASSURANT INC COM 04621X108 1,081 11,300 SH   SOLE 11,300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,032 27,800 SH   SOLE 27,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,660 53,300 SH   SOLE 53,300 0 0
AUTODESK INC COM 052769106 5,237 60,570 SH   SOLE 60,570 0 0
AVERY DENNISON CORP COM 053611109 1,040 12,900 SH   SOLE 12,900 0 0
BANK AMER CORP COM 060505104 3,546 150,300 SH   SOLE 150,300 0 0
BAXTER INTL INC COM 071813109 2,084 40,187 SH   SOLE 40,187 0 0
BIOGEN INC COM 09062X103 9,435 34,509 SH   SOLE 34,509 0 0
BIOVERATIV INC COM 09075E100 1,968 36,142 SH   SOLE 36,142 0 0
BOEING CO COM 097023105 1,026 5,800 SH   SOLE 5,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,591 23,984 SH   SOLE 23,984 0 0
BUFFALO WILD WINGS INC COM 119848109 1,021 6,681 SH   SOLE 6,681 0 0
CABLE ONE INC COM 12685J105 1,555 2,490 SH   SOLE 2,490 0 0
CARMAX INC COM 143130102 3,139 53,000 SH   SOLE 53,000 0 0
CBRE GROUP INC CL A 12504L109 1,154 33,173 SH   SOLE 33,173 0 0
CBS CORP NEW CL B 124857202 1,496 21,573 SH   SOLE 21,573 0 0
CDK GLOBAL INC COM 12508E101 7,210 110,904 SH   SOLE 110,904 0 0
CELANESE CORP DEL COM SER A 150870103 359 4,000 SH   SOLE 4,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 729 8,100 SH   SOLE 8,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,231 31,257 SH   SOLE 31,257 0 0
CHEMOURS CO COM 163851108 2,334 60,636 SH   SOLE 60,636 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,412 29,862 SH   SOLE 29,862 0 0
CHEVRON CORP NEW COM 166764100 1,048 9,761 SH   SOLE 9,761 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,154 57,200 SH   SOLE 57,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,206 2,707 SH   SOLE 2,707 0 0
CIGNA CORPORATION COM 125509109 689 4,700 SH   SOLE 4,700 0 0
CISCO SYS INC COM 17275R102 792 23,428 SH   SOLE 23,428 0 0
CITIGROUP INC COM NEW 172967424 3,619 60,500 SH   SOLE 60,500 0 0
CITRIX SYS INC COM 177376100 5,189 62,231 SH   SOLE 62,231 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,883 93,100 SH   SOLE 93,100 0 0
CONAGRA BRANDS INC COM 205887102 1,031 25,570 SH   SOLE 25,570 0 0
CONDUENT INC COM 206787103 1,278 76,133 SH   SOLE 76,133 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,380 86,900 SH   SOLE 86,900 0 0
CORNING INC COM 219350105 788 29,200 SH   SOLE 29,200 0 0
DISCOVER FINL SVCS COM 254709108 1,074 15,700 SH   SOLE 15,700 0 0
DTE ENERGY CO COM 233331107 1,389 13,600 SH   SOLE 13,600 0 0
EASTMAN CHEM CO COM 277432100 372 4,600 SH   SOLE 4,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,608 400,000 SH   SOLE 400,000 0 0
ENTEGRIS INC COM 29362U104 3,943 168,500 SH   SOLE 168,500 0 0
EXTERRAN CORP COM 30227H106 1,225 38,950 SH   SOLE 38,950 0 0
FERRARI N V COM N3167Y103 1,703 22,906 SH   SOLE 22,906 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,646 32,906 SH   SOLE 32,906 0 0
FORTIVE CORP COM 34959J108 1,334 22,152 SH   SOLE 22,152 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,531 170,600 SH   SOLE 170,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,191 89,162 SH   SOLE 89,162 0 0
GENERAL DYNAMICS CORP COM 369550108 4,414 23,577 SH   SOLE 23,577 0 0
GENERAL MLS INC COM 370334104 1,977 33,500 SH   SOLE 33,500 0 0
GENERAL MTRS CO COM 37045V100 1,386 39,200 SH   SOLE 39,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,603 129,000 SH   SOLE 129,000 0 0
HARRIS CORP DEL COM 413875105 801 7,200 SH   SOLE 7,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,910 80,576 SH   SOLE 80,576 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,617 61,863 SH   SOLE 61,863 0 0
HONEYWELL INTL INC COM 438516106 1,024 8,199 SH   SOLE 8,199 0 0
HORIZON GLOBAL CORP COM 44052W104 828 59,674 SH   SOLE 59,674 0 0
HOWARD HUGHES CORP COM 44267D107 926 7,895 SH   SOLE 7,895 0 0
INGERSOLL-RAND PLC SHS G47791101 366 4,500 SH   SOLE 4,500 0 0
INGEVITY CORP COM 45688C107 1,623 26,671 SH   SOLE 26,671 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 784 4,500 SH   SOLE 4,500 0 0
INTL PAPER CO COM 460146103 361 7,100 SH   SOLE 7,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,210 84,110 SH   SOLE 84,110 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 240 4,668 SH   SOLE 4,668 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 371 2,760 SH   SOLE 2,760 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,958 15,912 SH   SOLE 15,912 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 256 2,420 SH   SOLE 2,420 0 0
ISHARES TR JP MOR EM MK ETF 464288281 18,681 164,301 SH   SOLE 164,301 0 0
ISHARES TR MSCI EAFE ETF 464287465 330 5,301 SH   SOLE 5,301 0 0
JOHNSON & JOHNSON COM 478160104 697 5,600 SH   SOLE 5,600 0 0
KELLOGG CO COM 487836108 1,982 27,300 SH   SOLE 27,300 0 0
KENNAMETAL INC COM 489170100 3,668 93,500 SH   SOLE 93,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 950 26,300 SH   SOLE 26,300 0 0
KINDER MORGAN INC DEL COM 49456B101 1,057 48,600 SH   SOLE 48,600 0 0
KLA-TENCOR CORP COM 482480100 808 8,500 SH   SOLE 8,500 0 0
LAM RESEARCH CORP COM 512807108 4,839 37,700 SH   SOLE 37,700 0 0
LEAR CORP COM NEW 521865204 1,402 9,900 SH   SOLE 9,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,648 255,990 SH   SOLE 255,990 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,876 22,050 SH   SOLE 22,050 0 0
LUMENTUM HLDGS INC COM 55024U109 2,806 52,601 SH   SOLE 52,601 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,675 109,796 SH   SOLE 109,796 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,785 165,974 SH   SOLE 165,974 0 0
MEDICINES CO COM 584688105 13,117 268,240 SH   SOLE 268,240 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,266 119,200 SH   SOLE 119,200 0 0
MINDBODY INC COM CL A 60255W105 4,019 146,400 SH   SOLE 146,400 0 0
MONDELEZ INTL INC CL A 609207105 982 22,803 SH   SOLE 22,803 0 0
MONSANTO CO NEW COM 61166W101 16,477 145,557 SH   SOLE 145,557 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,363 93,200 SH   SOLE 93,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,696 26,723 SH   SOLE 26,723 0 0
NCR CORP NEW COM 62886E108 827 18,100 SH   SOLE 18,100 0 0
NRG ENERGY INC COM NEW 629377508 1,174 62,789 SH   SOLE 62,789 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,046 145,374 SH   SOLE 145,374 0 0
ORACLE CORP COM 68389X105 781 17,500 SH   SOLE 17,500 0 0
PACKAGING CORP AMER COM 695156109 357 3,900 SH   SOLE 3,900 0 0
PANDORA MEDIA INC COM 698354107 951 80,537 SH   SOLE 80,537 0 0
PDL BIOPHARMA INC COM 69329Y104 27 11,800 SH   SOLE 11,800 0 0
PENTAIR PLC SHS G7S00T104 1,120 17,840 SH   SOLE 17,840 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,449 74,231 SH   SOLE 74,231 0 0
PIONEER NAT RES CO COM 723787107 3,389 18,200 SH   SOLE 18,200 0 0
PJT PARTNERS INC COM CL A 69343T107 1,284 36,585 SH   SOLE 36,585 0 0
PPL CORP COM 69351T106 1,391 37,200 SH   SOLE 37,200 0 0
PTC INC COM 69370C100 3,489 66,400 SH   SOLE 66,400 0 0
RADWARE LTD ORD M81873107 3,660 226,500 SH   SOLE 226,500 0 0
RITE AID CORP COM 767754104 8,023 1,887,665 SH   SOLE 1,887,665 0 0
RMR GROUP INC CL A 74967R106 1,744 35,236 SH   SOLE 35,236 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,138 59,297 SH   SOLE 59,297 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,579 87,700 SH   SOLE 87,700 0 0
SYSCO CORP COM 871829107 1,431 27,561 SH   SOLE 27,561 0 0
TEREX CORP NEW COM 880779103 1,426 45,417 SH   SOLE 45,417 0 0
TEXAS INSTRS INC COM 882508104 789 9,800 SH   SOLE 9,800 0 0
TIFFANY & CO NEW COM 886547108 1,154 12,106 SH   SOLE 12,106 0 0
TIME WARNER INC COM NEW 887317303 15,965 163,389 SH   SOLE 163,389 0 0
TORCHMARK CORP COM 891027104 1,094 14,200 SH   SOLE 14,200 0 0
TRANSDIGM GROUP INC COM 893641100 5,665 25,730 SH   SOLE 25,730 0 0
TRIBUNE MEDIA CO CL A 896047503 1,095 29,371 SH   SOLE 29,371 0 0
TRINITY INDS INC COM 896522109 1,220 45,942 SH   SOLE 45,942 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,499 23,900 SH   SOLE 23,900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,092 34,354 SH   SOLE 34,354 0 0
UNITED CONTL HLDGS INC COM 910047109 3,468 49,100 SH   SOLE 49,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 747 6,000 SH   SOLE 6,000 0 0
US BANCORP DEL COM NEW 902973304 1,045 20,300 SH   SOLE 20,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,014 15,300 SH   SOLE 15,300 0 0
VALSPAR CORP COM 920355104 14,806 133,464 SH   SOLE 133,464 0 0
VANGUARD INDEX FDS REIT ETF 922908553 589 7,133 SH   SOLE 7,133 0 0
VARIAN MED SYS INC COM 92220P105 729 8,000 SH   SOLE 8,000 0 0
VISA INC COM CL A 92826C839 6,603 74,300 SH   SOLE 74,300 0 0
WELBILT INC COM 949090104 3,694 188,200 SH   SOLE 188,200 0 0
WESTAR ENERGY INC COM 95709T100 14,831 273,286 SH   SOLE 273,286 0 0
WHITEWAVE FOODS CO COM 966244105 14,949 266,234 SH   SOLE 266,234 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,187 9,067 SH   SOLE 9,067 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,458 17,300 SH   SOLE 17,300 0 0
XEROX CORP COM 984121103 779 106,149 SH   SOLE 106,149 0 0