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
3M CO COM 88579Y101 2,019 9,619 SH   SOLE 9,619 0 0
ABBVIE INC COM 00287Y109 1,333 15,000 SH   SOLE 15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 716 15,000 SH   SOLE 15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 645 10,000 SH   SOLE 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 765 60,000 SH   SOLE 60,000 0 0
AECOM COM 00766T100 1,104 30,000 SH   SOLE 30,000 0 0
AK STL HLDG CORP COM 001547108 2,068 370,000 SH   SOLE 370,000 0 0
ALASKA AIR GROUP INC COM 011659109 686 9,000 SH   SOLE 9,000 0 0
ALBEMARLE CORP COM 012653101 545 4,000 SH   SOLE 4,000 0 0
ALLERGAN PLC SHS G0177J108 1,435 7,000 SH   SOLE 7,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,714 7,000 SH   SOLE 7,000 0 0
ALTRIA GROUP INC COM 02209S103 1,712 27,000 SH   SOLE 27,000 0 0
AMAZON COM INC COM 023135106 6,729 7,000 SH   SOLE 7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,228 20,000 SH   SOLE 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,097 8,028 SH   SOLE 8,028 0 0
AMGEN INC COM 031162100 1,678 9,000 SH   SOLE 9,000 0 0
ANADARKO PETE CORP COM 032511107 293 6,000 SH   SOLE 6,000 0 0
ANALOG DEVICES INC COM 032654105 689 8,000 SH   SOLE 8,000 0 0
APACHE CORP COM 037411105 687 15,000 SH   SOLE 15,000 0 0
APPLE INC COM 037833100 7,398 48,000 SH   SOLE 48,000 0 0
APPLIED MATLS INC COM 038222105 521 10,000 SH   SOLE 10,000 0 0
ARCONIC INC COM 03965L100 522 21,000 SH   SOLE 21,000 0 0
ASTEC INDS INC COM 046224101 1,232 22,000 SH   SOLE 22,000 0 0
AT&T INC COM 00206R102 1,645 42,000 SH   SOLE 42,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,250 19,000 SH   SOLE 19,000 0 0
AVON PRODS INC COM 054303102 466 200,000 SH   SOLE 200,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 586 16,000 SH   SOLE 16,000 0 0
BANK AMER CORP COM 060505104 3,790 149,573 SH   SOLE 149,573 0 0
BB&T CORP COM 054937107 699 14,889 SH   SOLE 14,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,483 19,000 SH   SOLE 19,000 0 0
BIOGEN INC COM 09062X103 1,252 4,000 SH   SOLE 4,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,001 30,000 SH   SOLE 30,000 0 0
BOEING CO COM 097023105 1,525 6,000 SH   SOLE 6,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 608 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,402 22,000 SH   SOLE 22,000 0 0
BROADCOM LTD SHS Y09827109 1,213 5,000 SH   SOLE 5,000 0 0
CALAVO GROWERS INC COM 128246105 732 10,000 SH   SOLE 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 593 7,000 SH   SOLE 7,000 0 0
CBS CORP NEW CL B 124857202 870 15,000 SH   SOLE 15,000 0 0
CELGENE CORP COM 151020104 1,458 10,000 SH   SOLE 10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 901 20,000 SH   SOLE 20,000 0 0
CIGNA CORPORATION COM 125509109 1,309 7,000 SH   SOLE 7,000 0 0
CISCO SYS INC COM 17275R102 2,513 74,721 SH   SOLE 74,721 0 0
CITIGROUP INC COM NEW 172967424 2,993 41,143 SH   SOLE 41,143 0 0
CME GROUP INC COM CL A 12572Q105 1,244 9,165 SH   SOLE 9,165 0 0
COLGATE PALMOLIVE CO COM 194162103 874 12,000 SH   SOLE 12,000 0 0
COMCAST CORP NEW CL A 20030N101 1,924 50,000 SH   SOLE 50,000 0 0
CONOCOPHILLIPS COM 20825C104 1,351 27,000 SH   SOLE 27,000 0 0
CORE MARK HOLDING CO INC COM 218681104 707 22,000 SH   SOLE 22,000 0 0
CORNING INC COM 219350105 971 32,464 SH   SOLE 32,464 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,000 10,000 SH   SOLE 10,000 0 0
CSX CORP COM 126408103 1,057 19,487 SH   SOLE 19,487 0 0
CUBIC CORP COM 229669106 510 10,000 SH   SOLE 10,000 0 0
CUMMINS INC COM 231021106 504 3,000 SH   SOLE 3,000 0 0
DEERE & CO COM 244199105 879 7,000 SH   SOLE 7,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,351 34,000 SH   SOLE 34,000 0 0
DOMINION ENERGY INC COM 25746U109 581 7,546 SH   SOLE 7,546 0 0
DOVER CORP COM 260003108 640 7,000 SH   SOLE 7,000 0 0
DOWDUPONT INC COM 26078J100 1,399 20,206 SH   SOLE 20,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 671 8,000 SH   SOLE 8,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,062 20,000 SH   SOLE 20,000 0 0
EATON CORP PLC SHS G29183103 538 7,000 SH   SOLE 7,000 0 0
ECOLAB INC COM 278865100 643 5,000 SH   SOLE 5,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 542 95,000 SH   SOLE 95,000 0 0
EOG RES INC COM 26875P101 1,207 12,480 SH   SOLE 12,480 0 0
EPR PPTYS COM SH BEN INT 26884U109 488 7,000 SH   SOLE 7,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 527 8,000 SH   SOLE 8,000 0 0
EROS INTL PLC SHS NEW G3788M114 1,030 72,000 SH   SOLE 72,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 992 11,000 SH   SOLE 11,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 633 10,000 SH   SOLE 10,000 0 0
EXXON MOBIL CORP COM 30231G102 5,247 64,000 SH   SOLE 64,000 0 0
FACEBOOK INC CL A 30303M102 6,493 38,000 SH   SOLE 38,000 0 0
FEDEX CORP COM 31428X106 677 3,000 SH   SOLE 3,000 0 0
FINISAR CORP COM NEW 31787A507 1,109 50,000 SH   SOLE 50,000 0 0
FIRSTENERGY CORP COM 337932107 925 30,000 SH   SOLE 30,000 0 0
FLUOR CORP NEW COM 343412102 842 20,000 SH   SOLE 20,000 0 0
GAMESTOP CORP NEW CL A 36467W109 413 20,000 SH   SOLE 20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 206 1,000 SH   SOLE 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,902 120,000 SH   SOLE 120,000 0 0
GENERAL MTRS CO COM 37045V100 404 10,000 SH   SOLE 10,000 0 0
GENUINE PARTS CO COM 372460105 957 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,377 17,000 SH   SOLE 17,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,423 6,000 SH   SOLE 6,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 665 20,000 SH   SOLE 20,000 0 0
GSV CAP CORP COM 36191J101 649 120,000 SH   SOLE 120,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,152 28,000 SH   SOLE 28,000 0 0
HARLEY DAVIDSON INC COM 412822108 964 20,000 SH   SOLE 20,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 526 14,000 SH   SOLE 14,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 866 24,000 SH   SOLE 24,000 0 0
HECLA MNG CO COM 422704106 602 120,000 SH   SOLE 120,000 0 0
HOME DEPOT INC COM 437076102 2,617 16,000 SH   SOLE 16,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,461 9,874 SH   SOLE 9,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,061 7,314 SH   SOLE 7,314 0 0
INTL PAPER CO COM 460146103 831 14,617 SH   SOLE 14,617 0 0
JOHNSON & JOHNSON COM 478160104 4,152 31,934 SH   SOLE 31,934 0 0
JPMORGAN CHASE & CO COM 46625H100 4,728 49,500 SH   SOLE 49,500 0 0
KBR INC COM 48242W106 1,073 60,000 SH   SOLE 60,000 0 0
KIMBERLY CLARK CORP COM 494368103 722 6,134 SH   SOLE 6,134 0 0
KINDER MORGAN INC DEL COM 49456B101 690 36,000 SH   SOLE 36,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 646 14,000 SH   SOLE 14,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,079 50,000 SH   SOLE 50,000 0 0
L BRANDS INC COM 501797104 874 21,000 SH   SOLE 21,000 0 0
L3 TECHNOLOGIES INC COM 502413107 942 5,000 SH   SOLE 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 667 7,000 SH   SOLE 7,000 0 0
LILLY ELI & CO COM 532457108 1,109 12,964 SH   SOLE 12,964 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 223 5,000 SH   SOLE 5,000 0 0
MARATHON OIL CORP COM 565849106 254 18,717 SH   SOLE 18,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,444 7,000 SH   SOLE 7,000 0 0
MEDTRONIC PLC SHS G5960L103 1,400 18,000 SH   SOLE 18,000 0 0
MERCK & CO INC COM 58933Y105 2,305 36,000 SH   SOLE 36,000 0 0
METLIFE INC COM 59156R108 1,039 20,000 SH   SOLE 20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 978 30,000 SH   SOLE 30,000 0 0
MICROSOFT CORP COM 594918104 6,853 92,000 SH   SOLE 92,000 0 0
MONSANTO CO NEW COM 61166W101 956 7,978 SH   SOLE 7,978 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 995 18,000 SH   SOLE 18,000 0 0
MORGAN STANLEY COM NEW 617446448 1,489 30,903 SH   SOLE 30,903 0 0
NATIONAL CINEMEDIA INC COM 635309107 628 90,000 SH   SOLE 90,000 0 0
NEW JERSEY RES COM 646025106 1,144 27,132 SH   SOLE 27,132 0 0
NEXTERA ENERGY INC COM 65339F101 973 6,641 SH   SOLE 6,641 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,032 7,061 SH   SOLE 7,061 0 0
NRG ENERGY INC COM NEW 629377508 640 25,000 SH   SOLE 25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 763 11,889 SH   SOLE 11,889 0 0
ONEOK INC NEW COM 682680103 887 16,000 SH   SOLE 16,000 0 0
ORACLE CORP COM 68389X105 967 20,000 SH   SOLE 20,000 0 0
PATRICK INDS INC COM 703343103 1,009 12,000 SH   SOLE 12,000 0 0
PEPSICO INC COM 713448108 1,783 16,000 SH   SOLE 16,000 0 0
PFIZER INC COM 717081103 3,343 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 633 9,291 SH   SOLE 9,291 0 0
PHILIP MORRIS INTL INC COM 718172109 1,998 18,000 SH   SOLE 18,000 0 0
PHILLIPS 66 COM 718546104 458 5,000 SH   SOLE 5,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 809 6,000 SH   SOLE 6,000 0 0
PPG INDS INC COM 693506107 1,087 10,000 SH   SOLE 10,000 0 0
PPL CORP COM 69351T106 645 17,003 SH   SOLE 17,003 0 0
PROCTER AND GAMBLE CO COM 742718109 2,275 25,000 SH   SOLE 25,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,082 10,181 SH   SOLE 10,181 0 0
PTC INC COM 69370C100 1,013 18,000 SH   SOLE 18,000 0 0
QUALCOMM INC COM 747525103 1,166 22,484 SH   SOLE 22,484 0 0
RANGE RES CORP COM 75281A109 783 40,000 SH   SOLE 40,000 0 0
RAYTHEON CO COM NEW 755111507 1,461 7,828 SH   SOLE 7,828 0 0
RITE AID CORP COM 767754104 274 140,000 SH   SOLE 140,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,067 9,000 SH   SOLE 9,000 0 0
SALESFORCE COM INC COM 79466L302 374 4,000 SH   SOLE 4,000 0 0
SEAWORLD ENTMT INC COM 81282V100 650 50,000 SH   SOLE 50,000 0 0
SOUTHERN CO COM 842587107 983 20,000 SH   SOLE 20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,120 20,000 SH   SOLE 20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 672 110,000 SH   SOLE 110,000 0 0
SPRINT CORP COM SER 1 85207U105 467 60,000 SH   SOLE 60,000 0 0
STRYKER CORP COM 863667101 568 4,000 SH   SOLE 4,000 0 0
SUNTRUST BKS INC COM 867914103 1,007 16,852 SH   SOLE 16,852 0 0
SVB FINL GROUP COM 78486Q101 748 4,000 SH   SOLE 4,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 657 40,000 SH   SOLE 40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 568 3,000 SH   SOLE 3,000 0 0
TIME WARNER INC COM NEW 887317303 2,766 27,000 SH   SOLE 27,000 0 0
TREEHOUSE FOODS INC COM 89469A104 542 8,000 SH   SOLE 8,000 0 0
UNDER ARMOUR INC CL C 904311206 601 40,000 SH   SOLE 40,000 0 0
UNITED CONTL HLDGS INC COM 910047109 426 7,000 SH   SOLE 7,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,544 12,859 SH   SOLE 12,859 0 0
UNITED RENTALS INC COM 911363109 694 5,000 SH   SOLE 5,000 0 0
UNITED STATES STL CORP NEW COM 912909108 539 21,000 SH   SOLE 21,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,421 12,239 SH   SOLE 12,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,959 10,000 SH   SOLE 10,000 0 0
US BANCORP DEL COM NEW 902973304 1,370 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,326 47,000 SH   SOLE 47,000 0 0
VIACOM INC NEW CL B 92553P201 724 26,000 SH   SOLE 26,000 0 0
VISA INC COM CL A 92826C839 2,526 24,000 SH   SOLE 24,000 0 0
WAL-MART STORES INC COM 931142103 1,172 15,000 SH   SOLE 15,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,043 13,326 SH   SOLE 13,326 0 0
WELLS FARGO CO NEW COM 949746101 3,033 55,000 SH   SOLE 55,000 0 0
WESTERN DIGITAL CORP COM 958102105 864 10,000 SH   SOLE 10,000 0 0
WESTROCK CO COM 96145D105 567 10,000 SH   SOLE 10,000 0 0
WIDEOPENWEST INC COM 96758W101 377 25,000 SH   SOLE 25,000 0 0