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
ACTIVISON BLIZZARD INC COM 00507V109 1,581 43,770 SH   SOLE   0 0 43,770
AETNA INC NEW COM 00817Y108 906 7,308 SH   SOLE   0 0 7,308
ALPHABET INC CAP STK CL A 02079K305 2,474 3,122 SH   SOLE   0 0 3,122
ALPHABET INC CAP STK CL C 02079K107 386 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 1,289 19,062 SH   SOLE   0 0 19,062
AMAZON COM INC COM 023135106 3,096 4,129 SH   SOLE   0 0 4,129
AMERICAN WTR WKS CO INC NEW COM 030420103 981 13,563 SH   SOLE   0 0 13,563
AMGEN INC COM 031162100 731 4,999 SH   SOLE   0 0 4,999
AMN HEALTHCARE SERVICES INC COM 001744101 381 9,900 SH   SOLE   0 0 9,900
APPLE INC COM 037833100 2,752 23,761 SH   SOLE   0 0 23,761
AT&T INC COM 00206R102 557 13,100 SH   SOLE   0 0 13,100
BANK AMER CORP COM 060505104 693 31,370 SH   SOLE   0 0 31,370
BANK OF NEW YORK MELLON CORP COM 064058100 608 12,830 SH   SOLE   0 0 12,830
BANK OF THE OZARKS INC COM 063904106 1,352 25,708 SH   SOLE   0 0 25,708
BAXTER INTL INC COM 071813109 1,285 28,982 SH   SOLE   0 0 28,982
BERRY PLASTICS GROUP INC COM 08579W103 404 8,300 SH   SOLE   0 0 8,300
BROADCOM LTD SHS Y09827109 1,057 5,977 SH   SOLE   0 0 5,977
CARRIZO OIL & GAS INC COM 144577103 332 8,900 SH   SOLE   0 0 8,900
CELGENE CORP COM 151020104 616 5,320 SH   SOLE   0 0 5,320
CHENIERE ENERGY INC COM NEW 16411R208 348 8,400 SH   SOLE   0 0 8,400
CIGNA CORPORATION COM 125509109 441 3,304 SH   SOLE   0 0 3,304
CIRRUS LOGIC INC COM 172755100 396 7,000 SH   SOLE   0 0 7,000
CITIZENS FINL GROUP INC COM 174610105 420 11,800 SH   SOLE   0 0 11,800
COMMSCOPE HLDG CO INC COM 20337X109 594 15,961 SH   SOLE   0 0 15,961
CONSOL ENERGY INC COM 20854P109 570 31,284 SH   SOLE   0 0 31,284
CONSTELLATION BRANDS INC CL A 21036P108 2,671 17,421 SH   SOLE   0 0 17,421
DELTA AIR LINES INC DEL COM NEW 247361702 1,105 22,467 SH   SOLE   0 0 22,467
DISCOVER FINL SVCS COM 254709108 564 7,818 SH   SOLE   0 0 7,818
DR PEPPER SNAPPLE GROUP INC COM 26138E109 603 6,645 SH   SOLE   0 0 6,645
EOG RES INC COM 26875P101 1,361 13,458 SH   SOLE   0 0 13,458
EQUIFAX INC COM 294429105 402 3,400 SH   SOLE   0 0 3,400
EQUINIX INC COM PAR $0.001 29444U700 429 1,200 SH   SOLE   0 0 1,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 502 7,300 SH   SOLE   0 0 7,300
FACEBOOK INC CL A 30303M102 2,568 22,324 SH   SOLE   0 0 22,324
FINISAR CORP COM NEW 31787A507 1,210 39,981 SH   SOLE   0 0 39,981
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,172 43,489 SH   SOLE   0 0 43,489
FREEPORT-MCMORAN INC CL B 35671D857 722 54,701 SH   SOLE   0 0 54,701
FRESH DEL MONTE PRODUCE INC ORD G36738105 691 11,397 SH   SOLE   0 0 11,397
GENERAL DYNAMICS CORP COM 369550108 708 4,100 SH   SOLE   0 0 4,100
GOLDMAN SACHS GROUP INC COM 38141G104 407 1,700 SH   SOLE   0 0 1,700
HAWAIIAN HOLDINGS COM 419879101 382 6,700 SH   SOLE   0 0 6,700
HCA HOLDINGS INC COM 40412C101 559 7,547 SH   SOLE   0 0 7,547
HMS HLDGS CORP COM 40425J101 675 37,144 SH   SOLE   0 0 37,144
HORMEL FOODS CORP COM 440452100 338 9,700 SH   SOLE   0 0 9,700
HUNTINGTON INGALLS INDS INC COM 446413106 210 1,139 SH   SOLE   0 0 1,139
INGREDION INC COM 457187102 587 4,700 SH   SOLE   0 0 4,700
JETBLUE AIRWAYS CORP COM 477143101 617 27,515 SH   SOLE   0 0 27,515
JPMORGAN CHASE & CO COM 46625H100 1,084 12,562 SH   SOLE   0 0 12,562
LEAR CORP COM NEW 521865204 708 5,345 SH   SOLE   0 0 5,345
LEUCADIA NATL CORP COM 527288104 605 26,026 SH   SOLE   0 0 26,026
LINCOLN NATL CORP IND COM 534187109 1,352 20,399 SH   SOLE   0 0 20,399
MARTIN MARIETTA MATLS INC COM 573284106 452 2,039 SH   SOLE   0 0 2,039
MATADOR RES CO COM 576485205 682 26,474 SH   SOLE   0 0 26,474
MGM RESORTS INTERNATIONAL COM 552953101 1,265 43,864 SH   SOLE   0 0 43,864
MICRON TECHNOLOGY INC COM 595112103 416 19,000 SH   SOLE   0 0 19,000
MICROSOFT CORP COM 594918104 280 4,500 SH   SOLE   0 0 4,500
MSCI INC COM 55354G100 605 7,685 SH   SOLE   0 0 7,685
NETEASE INC SPONSORED ADR 64110W102 767 3,562 SH   SOLE   0 0 3,562
NETFLIX INC COM 64110L106 875 7,064 SH   SOLE   0 0 7,064
NEWFIELD EXPL CO COM 651290108 405 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 1,667 7,166 SH   SOLE   0 0 7,166
O REILLY AUTOMOTIVE INC NEW COM 67103H107 362 1,300 SH   SOLE   0 0 1,300
OSHKOSH CORP COM 688239201 805 12,461 SH   SOLE   0 0 12,461
PRICELINE GRP INC COM NEW 741503403 625 426 SH   SOLE   0 0 426
REGENERON PHARMACEUTICALS COM 75886F107 899 2,449 SH   SOLE   0 0 2,449
RIO TINTO PLC SPONSORED ADR 767204100 1,578 41,023 SH   SOLE   0 0 41,023
ROSS STORES INC COM 778296103 1,224 18,663 SH   SOLE   0 0 18,663
SCHWAB CHARLES CORP NEW COM 808513105 907 22,986 SH   SOLE   0 0 22,986
SEAGATE TECHNOLOGY PLC SHS G7945M107 237 6,200 SH   SOLE   0 0 6,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 469 8,039 SH   SOLE   0 0 8,039
STAMPS COM INC COM NEW 852857200 470 4,100 SH   SOLE   0 0 4,100
STARBUCKS CORP COM 855244109 648 11,680 SH   SOLE   0 0 11,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 486 16,900 SH   SOLE   0 0 16,900
TESSERA HLDG CORP COM 88166T101 477 10,789 SH   SOLE   0 0 10,789
TEXAS INSTRS INC COM 882508104 569 7,800 SH   SOLE   0 0 7,800
TOLL BROTHERS INC COM 889478103 316 10,195 SH   SOLE   0 0 10,195
TRINSEO S A SHS L9340P101 365 6,158 SH   SOLE   0 0 6,158
TTM TECHNOLOGIES INC COM 87305R109 1,198 87,868 SH   SOLE   0 0 87,868
TYSON FOODS INC CL A 902494103 395 6,400 SH   SOLE   0 0 6,400
UNITED CONTL HLDGS INC COM 910047109 730 10,015 SH   SOLE   0 0 10,015
UNITED RENTALS INC COM 911363109 707 6,700 SH   SOLE   0 0 6,700
UNITEDHEALTH GROUP INC COM 91324P102 1,578 9,857 SH   SOLE   0 0 9,857
VALERO ENERGY CORP NEW COM 91913Y100 512 7,490 SH   SOLE   0 0 7,490
WASTE MGMT INC DEL COM 94106L109 442 6,228 SH   SOLE   0 0 6,228
WHITEWAVE FOODS CO COM 966244105 626 11,260 SH   SOLE   0 0 11,260