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 4,979 52,640 SH   SOLE   52,640 0 0
ADOBE SYSTEMS INC COM 00724F101 6,228 23,070 SH   SOLE   23,070 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,156 30,630 SH   SOLE   30,630 0 0
AES CORP COM 00130H105 7,652 546,540 SH   SOLE   546,540 0 0
ALBEMARLE CORP COM 012653101 6,786 68,010 SH   SOLE   68,010 0 0
ALPHABET INC-CL A COM 02079K305 11,998 9,940 SH   SOLE   9,940 0 0
ALPHABET INC-CL C COM 02079K107 11,898 9,969 SH   SOLE   9,969 0 0
AMAZON.COM INC COM 023135106 26,900 13,430 SH   SOLE   13,430 0 0
ANADARKO PETROLEUM CORP COM 032511107 6,632 98,380 SH   SOLE   98,380 0 0
APPLE INC COM 037833100 32,748 145,068 SH   SOLE   145,068 0 0
APPLIED MATERIALS INC COM 038222105 5,919 153,150 SH   SOLE   153,150 0 0
AT&T INC COM 00206R102 10,310 307,040 SH   SOLE   307,040 0 0
BANK OF AMERICA CORP COM 060505104 6,408 217,510 SH   SOLE   217,510 0 0
BARRICK GOLD CORP COM 067901108 6,960 628,180 SH   SOLE   628,180 0 0
BOEING CO COM 097023105 6,638 17,850 SH   SOLE   17,850 0 0
BORGWARNER INC COM 099724106 4,297 100,450 SH   SOLE   100,450 0 0
BOX INC. CLASS-A COM 10316T104 278 11,620 SH   SOLE   11,620 0 0
CELGENE CORP COM 151020104 6,347 70,920 SH   SOLE   70,920 0 0
CF INDUSTRIES HOLDINGS COM 125269100 9,533 175,110 SH   SOLE   175,110 0 0
CHENIERE ENERGY INC COM 16411R208 223 3,210 SH   SOLE   3,210 0 0
CIMAREX ENERGY CO COM 171798101 7,519 80,900 SH   SOLE   80,900 0 0
COHERENT, INC COM 192479103 274 1,590 SH   SOLE   1,590 0 0
CONOCOPHILLIPS COM 20825C104 9,869 127,510 SH   SOLE   127,510 0 0
CUMMINS INC COM 231021106 5,269 36,070 SH   SOLE   36,070 0 0
DOMINION RESOURCES INC/VA COM 25746U109 248 3,530 SH   SOLE   3,530 0 0
DUKE ENERGY CORP COM 26441C204 305 3,810 SH   SOLE   3,810 0 0
EOG RESOURCES INC COM 26875P101 5,852 45,870 SH   SOLE   45,870 0 0
EXELON CORP COM 30161N101 229 5,240 SH   SOLE   5,240 0 0
FACEBOOK COM 30303M102 12,913 78,520 SH   SOLE   78,520 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 7,104 510,360 SH   SOLE   510,360 0 0
GDS HOLDINGS LTD COM 36165L108 266 7,560 SH   SOLE   7,560 0 0
HALLIBURTON CO COM 406216101 6,700 165,320 SH   SOLE   165,320 0 0
HCA HOLDINGS INC COM 40412C101 7,851 56,430 SH   SOLE   56,430 0 0
HOME DEPOT INC COM 437076102 7,975 38,497 SH   SOLE   38,497 0 0
JOHNSON & JOHNSON COM 478160104 6,617 47,890 SH   SOLE   47,890 0 0
KINDER MORGAN INC COM 49456B101 557 31,420 SH   SOLE   31,420 0 0
MACY'S INC COM 55616P104 4,096 117,940 SH   SOLE   117,940 0 0
MASTERCARD INC-CLASS A COM 57636Q104 6,825 30,660 SH   SOLE   30,660 0 0
MEDTRONIC PLC COM G5960L103 7,601 77,270 SH   SOLE   77,270 0 0
MICRON TECHNOLOGY INC COM 595112103 253 5,590 SH   SOLE   5,590 0 0
MICROSOFT CORP COM 594918104 28,574 249,837 SH   SOLE   249,837 0 0
MOSAIC CO/THE COM 61945C103 9,207 283,470 SH   SOLE   283,470 0 0
NETFLIX COM 64110L106 5,470 14,620 SH   SOLE   14,620 0 0
NEXTERA ENERGY COM 65339F101 432 2,580 SH   SOLE   2,580 0 0
NOBLE ENERGY INC COM 655044105 8,715 279,420 SH   SOLE   279,420 0 0
NRG ENERGY INC COM 629377508 10,438 279,090 SH   SOLE   279,090 0 0
NUCOR CORP COM 670346105 8,406 132,480 SH   SOLE   132,480 0 0
NVIDIA CORP COM 67066G104 5,587 19,880 SH   SOLE   19,880 0 0
New Relic Inc COM 64829B100 277 2,940 SH   SOLE   2,940 0 0
ONEOK COM 682680103 441 6,510 SH   SOLE   6,510 0 0
ORACLE CORP COM 68389X105 7,045 136,630 SH   SOLE   136,630 0 0
POLO RALPH LAUREN CORP COM 751212101 6,220 45,220 SH   SOLE   45,220 0 0
PPL CORPORATION COM 69351T106 6,137 209,750 SH   SOLE   209,750 0 0
QUALCOMM INC COM 747525103 328 4,560 SH   SOLE   4,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,111 22,550 SH   SOLE   22,550 0 0
SALESFORCE.COM INC COM 79466L302 5,631 35,410 SH   SOLE   35,410 0 0
SOUTHERN CO COM 842587107 239 5,480 SH   SOLE   5,480 0 0
TALEND SA COM 874224207 335 4,800 SH   SOLE   4,800 0 0
UNDER ARMOUR INC - CLASS A COM 904311107 4,592 216,390 SH   SOLE   216,390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,032 33,950 SH   SOLE   33,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,349 25,270 SH   SOLE   25,270 0 0
VIACOM INC-CLASS B COM 92553P201 7,705 228,240 SH   SOLE   228,240 0 0
VISA COM 92826C839 9,074 60,460 SH   SOLE   60,460 0 0
VULCAN MATERIALS CO COM 929160109 5,420 48,740 SH   SOLE   48,740 0 0
WILLIAMS COS INC COM 969457100 518 19,040 SH   SOLE   19,040 0 0
WYNN RESORTS LTD COM 983134107 3,927 30,910 SH   SOLE   30,910 0 0
Whiting Petroleum Corp COM 966387409 324 6,110 SH   SOLE   6,110 0 0