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 1,383 15,000 SH   SOLE 15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 514 20,000 SH   SOLE 20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 466 10,000 SH   SOLE 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 332 18,000 SH   SOLE 18,000 0 0
AECOM COM 00766T100 742 28,000 SH   SOLE 28,000 0 0
AK STL HLDG CORP COM 001547108 585 260,000 SH   SOLE 260,000 0 0
ALASKA AIR GROUP INC COM 011659109 548 9,000 SH   SOLE 9,000 0 0
ALBEMARLE CORP COM 012653101 462 6,000 SH   SOLE 6,000 0 0
ALCOA CORP COM 013872106 319 12,000 SH   SOLE 12,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 628 3,000 SH   SOLE 3,000 0 0
ALLERGAN PLC SHS G0177J108 1,203 9,000 SH   SOLE 9,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,628 6,400 SH   SOLE 6,400 0 0
ALTRIA GROUP INC COM 02209S103 1,136 23,000 SH   SOLE 23,000 0 0
AMAZON COM INC COM 023135106 7,510 5,000 SH   SOLE 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 578 18,000 SH   SOLE 18,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,046 14,000 SH   SOLE 14,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 8,000 SH   SOLE 8,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,107 7,000 SH   SOLE 7,000 0 0
AMGEN INC COM 031162100 1,018 5,228 SH   SOLE 5,228 0 0
ANALOG DEVICES INC COM 032654105 257 3,000 SH   SOLE 3,000 0 0
APACHE CORP COM 037411105 788 30,000 SH   SOLE 30,000 0 0
APPLE INC COM 037833100 7,098 45,000 SH   SOLE 45,000 0 0
ARCONIC INC COM 03965L100 573 34,000 SH   SOLE 34,000 0 0
ASTEC INDS INC COM 046224101 694 23,000 SH   SOLE 23,000 0 0
AT&T INC COM 00206R102 4,595 161,000 SH   SOLE 161,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,013 24,000 SH   SOLE 24,000 0 0
AUTODESK INC COM 052769106 386 3,000 SH   SOLE 3,000 0 0
AVON PRODS INC COM 054303102 304 200,000 SH   SOLE 200,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 516 24,000 SH   SOLE 24,000 0 0
BANK AMER CORP COM 060505104 3,942 160,000 SH   SOLE 160,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,246 11,000 SH   SOLE 11,000 0 0
BIOGEN INC COM 09062X103 963 3,200 SH   SOLE 3,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 596 20,000 SH   SOLE 20,000 0 0
BOEING CO COM 097023105 968 3,000 SH   SOLE 3,000 0 0
BOOKING HLDGS INC COM 09857L108 861 500 SH   SOLE 500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 427 14,000 SH   SOLE 14,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,351 26,000 SH   SOLE 26,000 0 0
BROADCOM INC COM 11135F101 890 3,500 SH   SOLE 3,500 0 0
CALAVO GROWERS INC COM 128246105 365 5,000 SH   SOLE 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 378 5,000 SH   SOLE 5,000 0 0
CARLISLE COS INC COM 142339100 603 6,000 SH   SOLE 6,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 986 20,000 SH   SOLE 20,000 0 0
CATERPILLAR INC DEL COM 149123101 762 6,000 SH   SOLE 6,000 0 0
CBS CORP NEW CL B 124857202 1,443 33,000 SH   SOLE 33,000 0 0
CELGENE CORP COM 151020104 641 10,000 SH   SOLE 10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,006 17,000 SH   SOLE 17,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 378 180,000 SH   SOLE 180,000 0 0
CHEVRON CORP NEW COM 166764100 1,197 11,000 SH   SOLE 11,000 0 0
CIGNA CORP NEW COM 125523100 703 3,703 SH   SOLE 3,703 0 0
CISCO SYS INC COM 17275R102 1,993 46,000 SH   SOLE 46,000 0 0
CITIGROUP INC COM NEW 172967424 2,082 40,000 SH   SOLE 40,000 0 0
CME GROUP INC COM CL A 12572Q105 376 2,000 SH   SOLE 2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 655 11,000 SH   SOLE 11,000 0 0
COMCAST CORP NEW CL A 20030N101 1,362 40,000 SH   SOLE 40,000 0 0
COMSCORE INC COM 20564W105 433 30,000 SH   SOLE 30,000 0 0
CONAGRA BRANDS INC COM 205887102 684 32,000 SH   SOLE 32,000 0 0
CONOCOPHILLIPS COM 20825C104 1,122 18,000 SH   SOLE 18,000 0 0
CONTROL4 CORP COM 21240D107 598 34,000 SH   SOLE 34,000 0 0
CORE MARK HOLDING CO INC COM 218681104 279 12,000 SH   SOLE 12,000 0 0
CRAY INC COM NEW 225223304 216 10,000 SH   SOLE 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,521 14,000 SH   SOLE 14,000 0 0
CUBIC CORP COM 229669106 806 15,000 SH   SOLE 15,000 0 0
DEERE & CO COM 244199105 448 3,000 SH   SOLE 3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 549 11,000 SH   SOLE 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 676 30,000 SH   SOLE 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,645 15,000 SH   SOLE 15,000 0 0
DOVER CORP COM 260003108 497 7,000 SH   SOLE 7,000 0 0
DOWDUPONT INC COM 26078J100 1,177 22,000 SH   SOLE 22,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 518 6,000 SH   SOLE 6,000 0 0
EATON CORP PLC SHS G29183103 481 7,000 SH   SOLE 7,000 0 0
ECHOSTAR CORP CL A 278768106 514 14,000 SH   SOLE 14,000 0 0
ECOLAB INC COM 278865100 295 2,000 SH   SOLE 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 316 4,000 SH   SOLE 4,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 57 10,000 SH   SOLE 10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 204 70,000 SH   SOLE 70,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,473 23,000 SH   SOLE 23,000 0 0
EROS INTL PLC SHS NEW G3788M114 580 70,000 SH   SOLE 70,000 0 0
EXXON MOBIL CORP COM 30231G102 3,546 52,000 SH   SOLE 52,000 0 0
FACEBOOK INC CL A 30303M102 4,588 35,000 SH   SOLE 35,000 0 0
FEDEX CORP COM 31428X106 968 6,000 SH   SOLE 6,000 0 0
FINISAR CORP COM NEW 31787A507 216 10,000 SH   SOLE 10,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 338 20,000 SH   SOLE 20,000 0 0
FIRSTENERGY CORP COM 337932107 563 15,000 SH   SOLE 15,000 0 0
FLUOR CORP NEW COM 343412102 451 14,000 SH   SOLE 14,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 433 42,000 SH   SOLE 42,000 0 0
GENERAL DYNAMICS CORP COM 369550108 786 5,000 SH   SOLE 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 681 90,000 SH   SOLE 90,000 0 0
GENERAL MTRS CO COM 37045V100 937 28,000 SH   SOLE 28,000 0 0
GILEAD SCIENCES INC COM 375558103 1,001 16,000 SH   SOLE 16,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 835 5,000 SH   SOLE 5,000 0 0
GSV CAP CORP COM 36191J101 522 100,000 SH   SOLE 100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 793 50,000 SH   SOLE 50,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 321 12,000 SH   SOLE 12,000 0 0
HECLA MNG CO COM 422704106 307 130,000 SH   SOLE 130,000 0 0
HOME DEPOT INC COM 437076102 2,405 14,000 SH   SOLE 14,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 760 6,000 SH   SOLE 6,000 0 0
INTEL CORP COM 458140100 1,126 24,000 SH   SOLE 24,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 909 8,000 SH   SOLE 8,000 0 0
JOHNSON & JOHNSON COM 478160104 3,992 30,934 SH   SOLE 30,934 0 0
JPMORGAN CHASE & CO COM 46625H100 4,295 44,000 SH   SOLE 44,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 573 6,000 SH   SOLE 6,000 0 0
KBR INC COM 48242W106 455 30,000 SH   SOLE 30,000 0 0
KEYCORP NEW COM 493267108 591 40,000 SH   SOLE 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 554 36,000 SH   SOLE 36,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 251 10,000 SH   SOLE 10,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 579 34,000 SH   SOLE 34,000 0 0
KRAFT HEINZ CO COM 500754106 516 12,000 SH   SOLE 12,000 0 0
L3 TECHNOLOGIES INC COM 502413107 868 5,000 SH   SOLE 5,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 632 5,000 SH   SOLE 5,000 0 0
LCI INDS COM 50189K103 534 8,000 SH   SOLE 8,000 0 0
LENNAR CORP CL B 526057302 533 17,000 SH   SOLE 17,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 287 4,000 SH   SOLE 4,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 662 18,000 SH   SOLE 18,000 0 0
LILLY ELI & CO COM 532457108 1,500 12,964 SH   SOLE 12,964 0 0
LIVENT CORP COM 53814L108 138 10,000 SH   SOLE 10,000 0 0
LUMENTUM HLDGS INC COM 55024U109 378 9,000 SH   SOLE 9,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 406 28,000 SH   SOLE 28,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,375 8,000 SH   SOLE 8,000 0 0
MASTEC INC COM 576323109 406 10,000 SH   SOLE 10,000 0 0
MERCK & CO INC COM 58933Y105 2,598 34,000 SH   SOLE 34,000 0 0
METLIFE INC COM 59156R108 821 20,000 SH   SOLE 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 381 12,000 SH   SOLE 12,000 0 0
MICROSOFT CORP COM 594918104 7,110 70,000 SH   SOLE 70,000 0 0
MONDELEZ INTL INC CL A 609207105 640 16,000 SH   SOLE 16,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 246 5,000 SH   SOLE 5,000 0 0
MORGAN STANLEY COM NEW 617446448 793 20,000 SH   SOLE 20,000 0 0
MSG NETWORK INC CL A 553573106 518 22,000 SH   SOLE 22,000 0 0
MYLAN N V SHS EURO N59465109 274 10,000 SH   SOLE 10,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 160 80,000 SH   SOLE 80,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 454 70,000 SH   SOLE 70,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 545 21,000 SH   SOLE 21,000 0 0
NEKTAR THERAPEUTICS COM 640268108 394 12,000 SH   SOLE 12,000 0 0
NETFLIX INC COM 64110L106 535 2,000 SH   SOLE 2,000 0 0
NEWELL BRANDS INC COM 651229106 335 18,000 SH   SOLE 18,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,564 9,000 SH   SOLE 9,000 0 0
NIKE INC CL B 654106103 741 10,000 SH   SOLE 10,000 0 0
NISOURCE INC COM 65473P105 507 20,000 SH   SOLE 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,225 5,000 SH   SOLE 5,000 0 0
NRG ENERGY INC COM NEW 629377508 990 25,000 SH   SOLE 25,000 0 0
NVIDIA CORP COM 67066G104 1,068 8,000 SH   SOLE 8,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 586 8,000 SH   SOLE 8,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 368 6,000 SH   SOLE 6,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 330 20,000 SH   SOLE 20,000 0 0
ONEOK INC NEW COM 682680103 755 14,000 SH   SOLE 14,000 0 0
ORACLE CORP COM 68389X105 903 20,000 SH   SOLE 20,000 0 0
OSI SYSTEMS INC COM 671044105 586 8,000 SH   SOLE 8,000 0 0
OVERSTOCK COM INC DEL COM 690370101 285 21,000 SH   SOLE 21,000 0 0
PALO ALTO NETWORKS INC COM 697435105 377 2,000 SH   SOLE 2,000 0 0
PATRICK INDS INC COM 703343103 444 15,000 SH   SOLE 15,000 0 0
PEPSICO INC COM 713448108 2,320 21,000 SH   SOLE 21,000 0 0
PETIQ INC COM CL A 71639T106 775 33,000 SH   SOLE 33,000 0 0
PFIZER INC COM 717081103 3,492 80,000 SH   SOLE 80,000 0 0
PG&E CORP COM 69331C108 333 14,000 SH   SOLE 14,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,268 19,000 SH   SOLE 19,000 0 0
PITNEY BOWES INC COM 724479100 296 50,000 SH   SOLE 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 701 6,000 SH   SOLE 6,000 0 0
PPL CORP COM 69351T106 765 27,000 SH   SOLE 27,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,022 22,000 SH   SOLE 22,000 0 0
PROPETRO HLDG CORP COM 74347M108 616 50,000 SH   SOLE 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,060 13,000 SH   SOLE 13,000 0 0
QUALCOMM INC COM 747525103 569 10,000 SH   SOLE 10,000 0 0
RANGE RES CORP COM 75281A109 440 46,000 SH   SOLE 46,000 0 0
RAYTHEON CO COM NEW 755111507 767 5,000 SH   SOLE 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 903 6,000 SH   SOLE 6,000 0 0
SALESFORCE COM INC COM 79466L302 1,096 8,000 SH   SOLE 8,000 0 0
SEAWORLD ENTMT INC COM 81282V100 221 10,000 SH   SOLE 10,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 413 13,000 SH   SOLE 13,000 0 0
SLM CORP COM 78442P106 416 50,000 SH   SOLE 50,000 0 0
SOUTHWEST AIRLS CO COM 844741108 930 20,000 SH   SOLE 20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 512 150,000 SH   SOLE 150,000 0 0
SUNTRUST BKS INC COM 867914103 850 16,852 SH   SOLE 16,852 0 0
SVB FINL GROUP COM 78486Q101 760 4,000 SH   SOLE 4,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 196 32,000 SH   SOLE 32,000 0 0
SYNCHRONY FINL COM 87165B103 469 20,000 SH   SOLE 20,000 0 0
TEXTRON INC COM 883203101 736 16,000 SH   SOLE 16,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 448 2,000 SH   SOLE 2,000 0 0
THOR INDS INC COM 885160101 624 12,000 SH   SOLE 12,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,386 29,000 SH   SOLE 29,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 424 50,000 SH   SOLE 50,000 0 0
UNDER ARMOUR INC CL C 904311206 323 20,000 SH   SOLE 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 780 8,000 SH   SOLE 8,000 0 0
UNITED RENTALS INC COM 911363109 513 5,000 SH   SOLE 5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,651 15,503 SH   SOLE 15,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249 1,000 SH   SOLE 1,000 0 0
US BANCORP DEL COM NEW 902973304 1,169 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,518 27,000 SH   SOLE 27,000 0 0
VIACOM INC NEW CL B 92553P201 617 24,000 SH   SOLE 24,000 0 0
VISA INC COM CL A 92826C839 2,639 20,000 SH   SOLE 20,000 0 0
WALMART INC COM 931142103 1,304 14,000 SH   SOLE 14,000 0 0
WASTE MGMT INC DEL COM 94106L109 445 5,000 SH   SOLE 5,000 0 0
WELLS FARGO CO NEW COM 949746101 1,751 38,000 SH   SOLE 38,000 0 0
WESTERN DIGITAL CORP COM 958102105 813 22,000 SH   SOLE 22,000 0 0
WIDEOPENWEST INC COM 96758W101 214 30,000 SH   SOLE 30,000 0 0
WOODWARD INC COM 980745103 520 7,000 SH   SOLE 7,000 0 0
XPO LOGISTICS INC COM 983793100 456 8,000 SH   SOLE 8,000 0 0
ZIONS BANCORPORATION N A COM 989701107 570 14,000 SH   SOLE 14,000 0 0
ZOETIS INC CL A 98978V103 599 7,000 SH   SOLE 7,000 0 0