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 1,419 15,000 SH   SOLE 15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 845 24,000 SH   SOLE 24,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 494 16,000 SH   SOLE 16,000 0 0
AECOM COM 00766T100 980 30,000 SH   SOLE 30,000 0 0
AETNA INC NEW COM 00817Y108 1,014 5,000 SH   SOLE 5,000 0 0
AK STL HLDG CORP COM 001547108 1,421 290,000 SH   SOLE 290,000 0 0
ALASKA AIR GROUP INC COM 011659109 620 9,000 SH   SOLE 9,000 0 0
ALBEMARLE CORP COM 012653101 399 4,000 SH   SOLE 4,000 0 0
ALCOA CORP COM 013872106 404 10,000 SH   SOLE 10,000 0 0
ALLERGAN PLC SHS G0177J108 1,714 9,000 SH   SOLE 9,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,400 6,200 SH   SOLE 6,200 0 0
ALTABA INC COM 021346101 681 10,000 SH   SOLE 10,000 0 0
ALTRIA GROUP INC COM 02209S103 1,809 30,000 SH   SOLE 30,000 0 0
AMAZON COM INC COM 023135106 9,614 4,800 SH   SOLE 4,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 537 13,000 SH   SOLE 13,000 0 0
AMERICAN ELEC PWR INC COM 025537101 992 14,000 SH   SOLE 14,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 639 12,000 SH   SOLE 12,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,017 7,000 SH   SOLE 7,000 0 0
AMGEN INC COM 031162100 1,084 5,228 SH   SOLE 5,228 0 0
ANALOG DEVICES INC COM 032654105 277 3,000 SH   SOLE 3,000 0 0
APACHE CORP COM 037411105 1,430 30,000 SH   SOLE 30,000 0 0
APPLE INC COM 037833100 10,610 47,000 SH   SOLE 47,000 0 0
ARCONIC INC COM 03965L100 462 21,000 SH   SOLE 21,000 0 0
ASTEC INDS INC COM 046224101 1,109 22,000 SH   SOLE 22,000 0 0
AT&T INC COM 00206R102 4,365 130,000 SH   SOLE 130,000 0 0
ATHENAHEALTH INC COM 04685W103 668 5,000 SH   SOLE 5,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,530 24,000 SH   SOLE 24,000 0 0
AUTODESK INC COM 052769106 468 3,000 SH   SOLE 3,000 0 0
AVON PRODS INC COM 054303102 440 200,000 SH   SOLE 200,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 677 20,000 SH   SOLE 20,000 0 0
BANK AMER CORP COM 060505104 4,714 160,000 SH   SOLE 160,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,355 11,000 SH   SOLE 11,000 0 0
BIOGEN INC COM 09062X103 1,131 3,200 SH   SOLE 3,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 762 20,000 SH   SOLE 20,000 0 0
BOEING CO COM 097023105 744 2,000 SH   SOLE 2,000 0 0
BOOKING HLDGS INC COM 09857L108 992 500 SH   SOLE 500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 575 13,000 SH   SOLE 13,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,614 26,000 SH   SOLE 26,000 0 0
BROADCOM INC COM 11135F101 1,480 6,000 SH   SOLE 6,000 0 0
CALAVO GROWERS INC COM 128246105 483 5,000 SH   SOLE 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 475 5,000 SH   SOLE 5,000 0 0
CARLISLE COS INC COM 142339100 731 6,000 SH   SOLE 6,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,148 18,000 SH   SOLE 18,000 0 0
CATERPILLAR INC DEL COM 149123101 1,220 8,000 SH   SOLE 8,000 0 0
CBS CORP NEW CL B 124857202 1,896 33,000 SH   SOLE 33,000 0 0
CELGENE CORP COM 151020104 895 10,000 SH   SOLE 10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,181 17,000 SH   SOLE 17,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 808 180,000 SH   SOLE 180,000 0 0
CHEVRON CORP NEW COM 166764100 1,345 11,000 SH   SOLE 11,000 0 0
CIGNA CORPORATION COM 125509109 625 3,000 SH   SOLE 3,000 0 0
CISCO SYS INC COM 17275R102 2,238 46,000 SH   SOLE 46,000 0 0
CITIGROUP INC COM NEW 172967424 2,870 40,000 SH   SOLE 40,000 0 0
CME GROUP INC COM CL A 12572Q105 681 4,000 SH   SOLE 4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 736 11,000 SH   SOLE 11,000 0 0
COMCAST CORP NEW CL A 20030N101 1,558 44,000 SH   SOLE 44,000 0 0
COMSCORE INC COM 20564W105 547 30,000 SH   SOLE 30,000 0 0
CONOCOPHILLIPS COM 20825C104 1,393 18,000 SH   SOLE 18,000 0 0
CONTROL4 CORP COM 21240D107 1,167 34,000 SH   SOLE 34,000 0 0
CORE MARK HOLDING CO INC COM 218681104 509 15,000 SH   SOLE 15,000 0 0
CRAY INC COM NEW 225223304 215 10,000 SH   SOLE 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,559 14,000 SH   SOLE 14,000 0 0
CSX CORP COM 126408103 518 7,000 SH   SOLE 7,000 0 0
DEERE & CO COM 244199105 601 4,000 SH   SOLE 4,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 388 4,000 SH   SOLE 4,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 636 11,000 SH   SOLE 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,198 30,000 SH   SOLE 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,637 14,000 SH   SOLE 14,000 0 0
DOVER CORP COM 260003108 620 7,000 SH   SOLE 7,000 0 0
DOWDUPONT INC COM 26078J100 1,415 22,000 SH   SOLE 22,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 640 8,000 SH   SOLE 8,000 0 0
EATON CORP PLC SHS G29183103 607 7,000 SH   SOLE 7,000 0 0
ECHOSTAR CORP CL A 278768106 464 10,000 SH   SOLE 10,000 0 0
ECOLAB INC COM 278865100 314 2,000 SH   SOLE 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 723 6,000 SH   SOLE 6,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 79 10,000 SH   SOLE 10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 368 75,000 SH   SOLE 75,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,779 26,000 SH   SOLE 26,000 0 0
EROS INTL PLC SHS NEW G3788M114 819 68,000 SH   SOLE 68,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 910 10,000 SH   SOLE 10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 665 7,000 SH   SOLE 7,000 0 0
EXXON MOBIL CORP COM 30231G102 4,421 52,000 SH   SOLE 52,000 0 0
FACEBOOK INC CL A 30303M102 5,756 35,000 SH   SOLE 35,000 0 0
FEDEX CORP COM 31428X106 1,204 5,000 SH   SOLE 5,000 0 0
FINISAR CORP COM NEW 31787A507 381 20,000 SH   SOLE 20,000 0 0
FIRSTENERGY CORP COM 337932107 558 15,000 SH   SOLE 15,000 0 0
FLUOR CORP NEW COM 343412102 813 14,000 SH   SOLE 14,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 557 40,000 SH   SOLE 40,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,024 5,000 SH   SOLE 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 926 82,000 SH   SOLE 82,000 0 0
GENERAL MTRS CO COM 37045V100 741 22,000 SH   SOLE 22,000 0 0
GENUINE PARTS CO COM 372460105 497 5,000 SH   SOLE 5,000 0 0
GILEAD SCIENCES INC COM 375558103 1,235 16,000 SH   SOLE 16,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,121 5,000 SH   SOLE 5,000 0 0
GSV CAP CORP COM 36191J101 691 100,000 SH   SOLE 100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,302 48,000 SH   SOLE 48,000 0 0
HECLA MNG CO COM 422704106 363 130,000 SH   SOLE 130,000 0 0
HOME DEPOT INC COM 437076102 2,900 14,000 SH   SOLE 14,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 988 7,000 SH   SOLE 7,000 0 0
INTEL CORP COM 458140100 1,608 34,000 SH   SOLE 34,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,512 10,000 SH   SOLE 10,000 0 0
INTL PAPER CO COM 460146103 688 14,000 SH   SOLE 14,000 0 0
JOHNSON & JOHNSON COM 478160104 4,412 31,934 SH   SOLE 31,934 0 0
JPMORGAN CHASE & CO COM 46625H100 4,965 44,000 SH   SOLE 44,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 680 6,000 SH   SOLE 6,000 0 0
KBR INC COM 48242W106 1,057 50,000 SH   SOLE 50,000 0 0
KEYCORP NEW COM 493267108 796 40,000 SH   SOLE 40,000 0 0
KIMBERLY CLARK CORP COM 494368103 697 6,134 SH   SOLE 6,134 0 0
KINDER MORGAN INC DEL COM 49456B101 638 36,000 SH   SOLE 36,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 345 10,000 SH   SOLE 10,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 498 16,000 SH   SOLE 16,000 0 0
KRAFT HEINZ CO COM 500754106 661 12,000 SH   SOLE 12,000 0 0
L BRANDS INC COM 501797104 303 10,000 SH   SOLE 10,000 0 0
L3 TECHNOLOGIES INC COM 502413107 850 4,000 SH   SOLE 4,000 0 0
LCI INDS COM 50189K103 414 5,000 SH   SOLE 5,000 0 0
LENNAR CORP CL B 526057302 655 17,000 SH   SOLE 17,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 590 7,000 SH   SOLE 7,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 782 18,000 SH   SOLE 18,000 0 0
LILLY ELI & CO COM 532457108 1,391 12,964 SH   SOLE 12,964 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 577 28,000 SH   SOLE 28,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,638 9,000 SH   SOLE 9,000 0 0
MASTEC INC COM 576323109 447 10,000 SH   SOLE 10,000 0 0
MCDONALDS CORP COM 580135101 1,171 7,000 SH   SOLE 7,000 0 0
MERCK & CO INC COM 58933Y105 2,412 34,000 SH   SOLE 34,000 0 0
METLIFE INC COM 59156R108 934 20,000 SH   SOLE 20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 837 30,000 SH   SOLE 30,000 0 0
MICROSOFT CORP COM 594918104 8,006 70,000 SH   SOLE 70,000 0 0
MONDELEZ INTL INC CL A 609207105 687 16,000 SH   SOLE 16,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 291 5,000 SH   SOLE 5,000 0 0
MORGAN STANLEY COM NEW 617446448 1,118 24,000 SH   SOLE 24,000 0 0
MSG NETWORK INC CL A 553573106 568 22,000 SH   SOLE 22,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 493 80,000 SH   SOLE 80,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 720 68,000 SH   SOLE 68,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 809 21,000 SH   SOLE 21,000 0 0
NEWELL BRANDS INC COM 651229106 508 25,000 SH   SOLE 25,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,508 9,000 SH   SOLE 9,000 0 0
NISOURCE INC COM 65473P105 498 20,000 SH   SOLE 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,587 5,000 SH   SOLE 5,000 0 0
NRG ENERGY INC COM NEW 629377508 935 25,000 SH   SOLE 25,000 0 0
NVIDIA CORP COM 67066G104 1,967 7,000 SH   SOLE 7,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 428 5,000 SH   SOLE 5,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 493 6,000 SH   SOLE 6,000 0 0
OCLARO INC COM NEW 67555N206 536 60,000 SH   SOLE 60,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 369 20,000 SH   SOLE 20,000 0 0
ONEOK INC NEW COM 682680103 678 10,000 SH   SOLE 10,000 0 0
ORACLE CORP COM 68389X105 928 18,000 SH   SOLE 18,000 0 0
OSI SYSTEMS INC COM 671044105 610 8,000 SH   SOLE 8,000 0 0
PATRICK INDS INC COM 703343103 888 15,000 SH   SOLE 15,000 0 0
PEPSICO INC COM 713448108 1,789 16,000 SH   SOLE 16,000 0 0
PETIQ INC COM CL A 71639T106 1,258 32,000 SH   SOLE 32,000 0 0
PFIZER INC COM 717081103 4,127 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 368 8,000 SH   SOLE 8,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,549 19,000 SH   SOLE 19,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 907 14,000 SH   SOLE 14,000 0 0
PITNEY BOWES INC COM 724479100 354 50,000 SH   SOLE 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,090 8,000 SH   SOLE 8,000 0 0
PPL CORP COM 69351T106 790 27,000 SH   SOLE 27,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,831 22,000 SH   SOLE 22,000 0 0
PROPETRO HLDG CORP COM 74347M108 825 50,000 SH   SOLE 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,317 13,000 SH   SOLE 13,000 0 0
RANGE RES CORP COM 75281A109 951 56,000 SH   SOLE 56,000 0 0
RAYTHEON CO COM NEW 755111507 1,033 5,000 SH   SOLE 5,000 0 0
RED HAT INC COM 756577102 681 5,000 SH   SOLE 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,125 6,000 SH   SOLE 6,000 0 0
ROCKWELL COLLINS INC COM 774341101 1,124 8,000 SH   SOLE 8,000 0 0
SALESFORCE COM INC COM 79466L302 636 4,000 SH   SOLE 4,000 0 0
SCANA CORP NEW COM 80589M102 233 6,000 SH   SOLE 6,000 0 0
SEAWORLD ENTMT INC COM 81282V100 1,069 34,000 SH   SOLE 34,000 0 0
SLM CORP COM 78442P106 558 50,000 SH   SOLE 50,000 0 0
SOUTHERN CO COM 842587107 349 8,000 SH   SOLE 8,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,249 20,000 SH   SOLE 20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 767 150,000 SH   SOLE 150,000 0 0
SUNTRUST BKS INC COM 867914103 1,126 16,852 SH   SOLE 16,852 0 0
SVB FINL GROUP COM 78486Q101 932 3,000 SH   SOLE 3,000 0 0
SYNCHRONY FINL COM 87165B103 622 20,000 SH   SOLE 20,000 0 0
TEXTRON INC COM 883203101 500 7,000 SH   SOLE 7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 732 3,000 SH   SOLE 3,000 0 0
THOR INDS INC COM 885160101 1,004 12,000 SH   SOLE 12,000 0 0
TOLL BROTHERS INC COM 889478103 661 20,000 SH   SOLE 20,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,466 32,000 SH   SOLE 32,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 628 50,000 SH   SOLE 50,000 0 0
UNDER ARMOUR INC CL C 904311206 389 20,000 SH   SOLE 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,168 10,000 SH   SOLE 10,000 0 0
UNITED RENTALS INC COM 911363109 818 5,000 SH   SOLE 5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,258 9,000 SH   SOLE 9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 1,000 SH   SOLE 1,000 0 0
US BANCORP DEL COM NEW 902973304 1,350 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,242 42,000 SH   SOLE 42,000 0 0
VIACOM INC NEW CL B 92553P201 675 20,000 SH   SOLE 20,000 0 0
VISA INC COM CL A 92826C839 3,002 20,000 SH   SOLE 20,000 0 0
WALMART INC COM 931142103 1,503 16,000 SH   SOLE 16,000 0 0
WASTE MGMT INC DEL COM 94106L109 904 10,000 SH   SOLE 10,000 0 0
WELLS FARGO CO NEW COM 949746101 2,208 42,000 SH   SOLE 42,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,171 20,000 SH   SOLE 20,000 0 0
WIDEOPENWEST INC COM 96758W101 224 20,000 SH   SOLE 20,000 0 0
WOODWARD INC COM 980745103 809 10,000 SH   SOLE 10,000 0 0
ZOETIS INC CL A 98978V103 641 7,000 SH   SOLE 7,000 0 0