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 659 3,000 SH   SOLE 3,000 0 0
ABBVIE INC COM 00287Y109 1,420 15,000 SH   SOLE 15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 940 24,000 SH   SOLE 24,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 742 11,000 SH   SOLE 11,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 362 36,000 SH   SOLE 36,000 0 0
AECOM COM 00766T100 1,069 30,000 SH   SOLE 30,000 0 0
AETNA INC NEW COM 00817Y108 845 5,000 SH   SOLE 5,000 0 0
AK STL HLDG CORP COM 001547108 1,450 320,000 SH   SOLE 320,000 0 0
ALASKA AIR GROUP INC COM 011659109 558 9,000 SH   SOLE 9,000 0 0
ALLERGAN PLC SHS G0177J108 1,178 7,000 SH   SOLE 7,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,191 6,000 SH   SOLE 6,000 0 0
ALTRIA GROUP INC COM 02209S103 1,870 30,000 SH   SOLE 30,000 0 0
AMAZON COM INC COM 023135106 8,395 5,800 SH   SOLE 5,800 0 0
AMERICAN ELEC PWR INC COM 025537101 960 14,000 SH   SOLE 14,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,197 22,000 SH   SOLE 22,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,017 7,000 SH   SOLE 7,000 0 0
AMGEN INC COM 031162100 891 5,228 SH   SOLE 5,228 0 0
ANADARKO PETE CORP COM 032511107 242 4,000 SH   SOLE 4,000 0 0
ANALOG DEVICES INC COM 032654105 820 9,000 SH   SOLE 9,000 0 0
APACHE CORP COM 037411105 1,154 30,000 SH   SOLE 30,000 0 0
APPLE INC COM 037833100 8,389 50,000 SH   SOLE 50,000 0 0
APPLIED MATLS INC COM 038222105 389 7,000 SH   SOLE 7,000 0 0
ARCONIC INC COM 03965L100 484 21,000 SH   SOLE 21,000 0 0
ASTEC INDS INC COM 046224101 1,324 24,000 SH   SOLE 24,000 0 0
AT&T INC COM 00206R102 1,569 44,000 SH   SOLE 44,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,451 24,000 SH   SOLE 24,000 0 0
AUTODESK INC COM 052769106 251 2,000 SH   SOLE 2,000 0 0
AVON PRODS INC COM 054303102 568 200,000 SH   SOLE 200,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 555 20,000 SH   SOLE 20,000 0 0
BANK AMER CORP COM 060505104 4,798 160,000 SH   SOLE 160,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,790 19,000 SH   SOLE 19,000 0 0
BIOGEN INC COM 09062X103 1,095 4,000 SH   SOLE 4,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 959 30,000 SH   SOLE 30,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 617 12,000 SH   SOLE 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,518 24,000 SH   SOLE 24,000 0 0
BROADCOM LTD SHS Y09827109 1,414 6,000 SH   SOLE 6,000 0 0
CALAVO GROWERS INC COM 128246105 645 7,000 SH   SOLE 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 671 7,000 SH   SOLE 7,000 0 0
CARLISLE COS INC COM 142339100 835 8,000 SH   SOLE 8,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,115 17,000 SH   SOLE 17,000 0 0
CATERPILLAR INC DEL COM 149123101 884 6,000 SH   SOLE 6,000 0 0
CBS CORP NEW CL B 124857202 1,233 24,000 SH   SOLE 24,000 0 0
CELGENE CORP COM 151020104 892 10,000 SH   SOLE 10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 962 18,000 SH   SOLE 18,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 604 200,000 SH   SOLE 200,000 0 0
CHEVRON CORP NEW COM 166764100 1,368 12,000 SH   SOLE 12,000 0 0
CIGNA CORPORATION COM 125509109 1,006 6,000 SH   SOLE 6,000 0 0
CISCO SYS INC COM 17275R102 1,973 46,000 SH   SOLE 46,000 0 0
CITIGROUP INC COM NEW 172967424 2,777 41,143 SH   SOLE 41,143 0 0
CME GROUP INC COM CL A 12572Q105 647 4,000 SH   SOLE 4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 502 7,000 SH   SOLE 7,000 0 0
COMCAST CORP NEW CL A 20030N101 1,640 48,000 SH   SOLE 48,000 0 0
CONOCOPHILLIPS COM 20825C104 1,482 25,000 SH   SOLE 25,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 684 3,000 SH   SOLE 3,000 0 0
CONTROL4 CORP COM 21240D107 773 36,000 SH   SOLE 36,000 0 0
CORE MARK HOLDING CO INC COM 218681104 425 20,000 SH   SOLE 20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,425 13,000 SH   SOLE 13,000 0 0
CSX CORP COM 126408103 390 7,000 SH   SOLE 7,000 0 0
CUMMINS INC COM 231021106 324 2,000 SH   SOLE 2,000 0 0
DEERE & CO COM 244199105 1,087 7,000 SH   SOLE 7,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 293 4,000 SH   SOLE 4,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 603 11,000 SH   SOLE 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 795 25,000 SH   SOLE 25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,210 22,000 SH   SOLE 22,000 0 0
DOVER CORP COM 260003108 688 7,000 SH   SOLE 7,000 0 0
DOWDUPONT INC COM 26078J100 1,287 20,206 SH   SOLE 20,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 620 8,000 SH   SOLE 8,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 836 14,000 SH   SOLE 14,000 0 0
EATON CORP PLC SHS G29183103 559 7,000 SH   SOLE 7,000 0 0
ECOLAB INC COM 278865100 685 5,000 SH   SOLE 5,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 400 85,000 SH   SOLE 85,000 0 0
EOG RES INC COM 26875P101 632 6,000 SH   SOLE 6,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,496 27,000 SH   SOLE 27,000 0 0
EROS INTL PLC SHS NEW G3788M114 785 72,000 SH   SOLE 72,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 878 12,000 SH   SOLE 12,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 829 12,000 SH   SOLE 12,000 0 0
EXXON MOBIL CORP COM 30231G102 3,880 52,000 SH   SOLE 52,000 0 0
FACEBOOK INC CL A 30303M102 5,593 35,000 SH   SOLE 35,000 0 0
FEDEX CORP COM 31428X106 1,201 5,000 SH   SOLE 5,000 0 0
FINISAR CORP COM NEW 31787A507 474 30,000 SH   SOLE 30,000 0 0
FIRSTENERGY CORP COM 337932107 680 20,000 SH   SOLE 20,000 0 0
FLUOR CORP NEW COM 343412102 916 16,000 SH   SOLE 16,000 0 0
GAMESTOP CORP NEW CL A 36467W109 252 20,000 SH   SOLE 20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,105 5,000 SH   SOLE 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,105 82,000 SH   SOLE 82,000 0 0
GENERAL MTRS CO COM 37045V100 727 20,000 SH   SOLE 20,000 0 0
GENUINE PARTS CO COM 372460105 719 8,000 SH   SOLE 8,000 0 0
GILEAD SCIENCES INC COM 375558103 1,206 16,000 SH   SOLE 16,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 756 3,000 SH   SOLE 3,000 0 0
GSV CAP CORP COM 36191J101 754 100,000 SH   SOLE 100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,155 36,000 SH   SOLE 36,000 0 0
HARLEY DAVIDSON INC COM 412822108 257 6,000 SH   SOLE 6,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 911 24,000 SH   SOLE 24,000 0 0
HECLA MNG CO COM 422704106 440 120,000 SH   SOLE 120,000 0 0
HOME DEPOT INC COM 437076102 2,852 16,000 SH   SOLE 16,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,253 8,000 SH   SOLE 8,000 0 0
INTEL CORP COM 458140100 1,354 26,000 SH   SOLE 26,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,841 12,000 SH   SOLE 12,000 0 0
INTL PAPER CO COM 460146103 781 14,617 SH   SOLE 14,617 0 0
JOHNSON & JOHNSON COM 478160104 4,092 31,934 SH   SOLE 31,934 0 0
JPMORGAN CHASE & CO COM 46625H100 4,839 44,000 SH   SOLE 44,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 989 9,000 SH   SOLE 9,000 0 0
KBR INC COM 48242W106 971 60,000 SH   SOLE 60,000 0 0
KEYCORP NEW COM 493267108 978 50,000 SH   SOLE 50,000 0 0
KIMBERLY CLARK CORP COM 494368103 676 6,134 SH   SOLE 6,134 0 0
KINDER MORGAN INC DEL COM 49456B101 542 36,000 SH   SOLE 36,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 658 16,000 SH   SOLE 16,000 0 0
KRAFT HEINZ CO COM 500754106 747 12,000 SH   SOLE 12,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 250 10,000 SH   SOLE 10,000 0 0
L3 TECHNOLOGIES INC COM 502413107 832 4,000 SH   SOLE 4,000 0 0
LCI INDS COM 50189K103 521 5,000 SH   SOLE 5,000 0 0
LENNAR CORP CL B 526057302 811 17,000 SH   SOLE 17,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,018 12,000 SH   SOLE 12,000 0 0
LILLY ELI & CO COM 532457108 1,003 12,964 SH   SOLE 12,964 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 498 30,000 SH   SOLE 30,000 0 0
MARATHON OIL CORP COM 565849106 302 18,717 SH   SOLE 18,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,658 8,000 SH   SOLE 8,000 0 0
MCDONALDS CORP COM 580135101 1,407 9,000 SH   SOLE 9,000 0 0
MERCK & CO INC COM 58933Y105 1,852 34,000 SH   SOLE 34,000 0 0
METLIFE INC COM 59156R108 918 20,000 SH   SOLE 20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,051 30,000 SH   SOLE 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 626 12,000 SH   SOLE 12,000 0 0
MICROSOFT CORP COM 594918104 7,849 86,000 SH   SOLE 86,000 0 0
MONDELEZ INTL INC CL A 609207105 417 10,000 SH   SOLE 10,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 229 4,000 SH   SOLE 4,000 0 0
MORGAN STANLEY COM NEW 617446448 1,668 30,903 SH   SOLE 30,903 0 0
NATIONAL CINEMEDIA INC COM 635309107 441 85,000 SH   SOLE 85,000 0 0
NEW JERSEY RES COM 646025106 1,088 27,132 SH   SOLE 27,132 0 0
NEXTERA ENERGY INC COM 65339F101 1,470 9,000 SH   SOLE 9,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,746 5,000 SH   SOLE 5,000 0 0
NRG ENERGY INC COM NEW 629377508 763 25,000 SH   SOLE 25,000 0 0
NVIDIA CORP COM 67066G104 1,390 6,000 SH   SOLE 6,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 390 6,000 SH   SOLE 6,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 489 20,000 SH   SOLE 20,000 0 0
ONEOK INC NEW COM 682680103 569 10,000 SH   SOLE 10,000 0 0
ORACLE CORP COM 68389X105 1,281 28,000 SH   SOLE 28,000 0 0
OSI SYSTEMS INC COM 671044105 587 9,000 SH   SOLE 9,000 0 0
PATRICK INDS INC COM 703343103 1,113 18,000 SH   SOLE 18,000 0 0
PEPSICO INC COM 713448108 2,183 20,000 SH   SOLE 20,000 0 0
PFIZER INC COM 717081103 3,323 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 879 20,000 SH   SOLE 20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,087 21,000 SH   SOLE 21,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,210 8,000 SH   SOLE 8,000 0 0
PPL CORP COM 69351T106 453 16,000 SH   SOLE 16,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,744 22,000 SH   SOLE 22,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,346 13,000 SH   SOLE 13,000 0 0
QUALCOMM INC COM 747525103 1,164 21,000 SH   SOLE 21,000 0 0
RANGE RES CORP COM 75281A109 872 60,000 SH   SOLE 60,000 0 0
RAYTHEON CO COM NEW 755111507 647 3,000 SH   SOLE 3,000 0 0
RITE AID CORP COM 767754104 235 140,000 SH   SOLE 140,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 871 5,000 SH   SOLE 5,000 0 0
ROCKWELL COLLINS INC COM 774341101 539 4,000 SH   SOLE 4,000 0 0
SCANA CORP NEW COM 80589M102 451 12,000 SH   SOLE 12,000 0 0
SEAWORLD ENTMT INC COM 81282V100 742 50,000 SH   SOLE 50,000 0 0
SLM CORP COM 78442P106 448 40,000 SH   SOLE 40,000 0 0
SOUTHERN CO COM 842587107 804 18,000 SH   SOLE 18,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,146 20,000 SH   SOLE 20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 650 150,000 SH   SOLE 150,000 0 0
SPRINT CORP COM SER 1 85207U105 244 50,000 SH   SOLE 50,000 0 0
SUNTRUST BKS INC COM 867914103 1,147 16,852 SH   SOLE 16,852 0 0
SVB FINL GROUP COM 78486Q101 960 4,000 SH   SOLE 4,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 317 30,000 SH   SOLE 30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 243 10,000 SH   SOLE 10,000 0 0
TEXTRON INC COM 883203101 472 8,000 SH   SOLE 8,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 619 3,000 SH   SOLE 3,000 0 0
THOR INDS INC COM 885160101 1,152 10,000 SH   SOLE 10,000 0 0
TIME WARNER INC COM NEW 887317303 3,783 40,000 SH   SOLE 40,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 963 50,000 SH   SOLE 50,000 0 0
UNDER ARMOUR INC CL C 904311206 832 58,000 SH   SOLE 58,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,346 12,859 SH   SOLE 12,859 0 0
UNITED RENTALS INC COM 911363109 864 5,000 SH   SOLE 5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,132 9,000 SH   SOLE 9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214 1,000 SH   SOLE 1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 505 5,000 SH   SOLE 5,000 0 0
US BANCORP DEL COM NEW 902973304 1,291 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,152 45,000 SH   SOLE 45,000 0 0
VIACOM INC NEW CL B 92553P201 839 27,000 SH   SOLE 27,000 0 0
VISA INC COM CL A 92826C839 2,871 24,000 SH   SOLE 24,000 0 0
WALMART INC COM 931142103 1,335 15,000 SH   SOLE 15,000 0 0
WASTE MGMT INC DEL COM 94106L109 841 10,000 SH   SOLE 10,000 0 0
WELLS FARGO CO NEW COM 949746101 2,725 52,000 SH   SOLE 52,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,015 11,000 SH   SOLE 11,000 0 0
WHIRLPOOL CORP COM 963320106 459 3,000 SH   SOLE 3,000 0 0
WIDEOPENWEST INC COM 96758W101 286 40,000 SH   SOLE 40,000 0 0
WOODWARD INC COM 980745103 717 10,000 SH   SOLE 10,000 0 0