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
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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 4,473 21,485 SH   SOLE   21,485 0 0
Abbvie Inc COM 00287y109 3,871 53,390 SH   SOLE   53,390 0 0
Adobe Systems Inc COM 00724f101 3,899 27,565 SH   SOLE   27,565 0 0
Alaska Air Group Inc COM 011659109 1,199 13,355 SH   SOLE   13,355 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 7,159 7,700 SH   SOLE   7,700 0 0
Amazon.com Inc COM 023135106 19,205 19,840 SH   SOLE   19,840 0 0
American Express Co COM 025816109 2,734 32,450 SH   SOLE   32,450 0 0
Analog Devices Inc COM 032654105 2,363 30,370 SH   SOLE   30,370 0 0
Apollo Global Mgmt LLC Cl A COM 037612306 606 22,900 SH   SOLE   22,900 0 0
Apple Inc COM 037833100 2,477 17,198 SH   SOLE   17,198 0 0
Applied Materials Inc COM 038222105 1,532 37,075 SH   SOLE   37,075 0 0
Automatic Data Processing Inc COM 053015103 1,158 11,300 SH   SOLE   11,300 0 0
Boeing Co COM 097023105 4,694 23,739 SH   SOLE   23,739 0 0
Borgwarner Inc COM 099724106 212 5,000 SH   SOLE   5,000 0 0
Bristol Myers Squibb Co COM 110122108 602 10,800 SH   SOLE   10,800 0 0
Builders FirstSource Inc COM 12008r107 757 49,425 SH   SOLE   49,425 0 0
Carnival Corp COM 143658300 256 3,900 SH   SOLE   3,900 0 0
Caterpillar Inc COM 149123101 2,176 20,250 SH   SOLE   20,250 0 0
Celgene Corp COM 151020104 7,800 60,060 SH   SOLE   60,060 0 0
Cheniere Energy Inc COM 16411r208 852 17,490 SH   SOLE   17,490 0 0
Chesapeake Energy Corp COM 165167107 360 72,500 SH   SOLE   72,500 0 0
Chevron Corp COM 166764100 1,278 12,249 SH   SOLE   12,249 0 0
Chubb Limited COM h1467j104 2,254 15,506 SH   SOLE   15,506 0 0
Cintas Corp COM 172908105 302 2,400 SH   SOLE   2,400 0 0
Coach Inc COM 189754104 3,737 78,945 SH   SOLE   78,945 0 0
Coca-Cola Co COM 191216100 989 22,060 SH   SOLE   22,060 0 0
Colgate Palmolive Co COM 194162103 741 10,000 SH   SOLE   10,000 0 0
CSX Corp COM 126408103 3,304 60,565 SH   SOLE   60,565 0 0
Cummins Inc COM 231021106 5,817 35,860 SH   SOLE   35,860 0 0
D R Horton Inc COM 23331a109 4,478 129,520 SH   SOLE   129,520 0 0
Deere & Co COM 244199105 320 2,586 SH   SOLE   2,586 0 0
Disney Walt Co Disney COM 254687106 4,357 41,010 SH   SOLE   41,010 0 0
Dow Chemical Co COM 260543103 4,690 74,365 SH   SOLE   74,365 0 0
Du Pont E I de Nemours & Co COM 263534109 966 11,969 SH   SOLE   11,969 0 0
Duke Energy Corp COM 26441c204 251 3,000 SH   SOLE   3,000 0 0
eLot Inc COM 29014q105 0 67,670 SH   SOLE   67,670 0 0
Enbridge Inc COM 29250n105 250 6,287 SH   SOLE   6,287 0 0
EOG Resources Inc COM 26875p101 5,211 57,565 SH   SOLE   57,565 0 0
Evercore Partners Inc Class A COM 29977a105 2,420 34,330 SH   SOLE   34,330 0 0
Expeditors Intl Wash Inc COM 302130109 2,378 42,100 SH   SOLE   42,100 0 0
Exxon Mobil Corp COM 30231g102 2,390 29,607 SH   SOLE   29,607 0 0
Facebook Inc Cl A COM 30303m102 13,128 86,950 SH   SOLE   86,950 0 0
Fair Isaac Corp COM 303250104 307 2,200 SH   SOLE   2,200 0 0
FedEx Corp COM 31428x106 3,941 18,136 SH   SOLE   18,136 0 0
Freeport-McMoran Inc COM 35671d857 135 11,200 SH   SOLE   11,200 0 0
General Electric Co COM 369604103 1,091 40,400 SH   SOLE   40,400 0 0
Gilead Sciences Inc COM 375558103 1,823 25,760 SH   SOLE   25,760 0 0
Healthequity Inc COM 42226a107 3,584 71,930 SH   SOLE   71,930 0 0
Home Depot Inc COM 437076102 13,579 88,518 SH   SOLE   88,518 0 0
Honeywell Intl Inc COM 438516106 740 5,550 SH   SOLE   5,550 0 0
Huntsman Corp COM 447011107 4,103 158,790 SH   SOLE   158,790 0 0
IHS Markit Ltd COM g47567105 352 8,000 SH   SOLE   8,000 0 0
Ingersoll-Rand PLC COM g47791101 2,921 31,961 SH   SOLE   31,961 0 0
Intel Corp COM 458140100 2,461 72,950 SH   SOLE   72,950 0 0
IntercontinentalExchange Inc COM 45866f104 4,913 74,525 SH   SOLE   74,525 0 0
International Business Machine COM 459200101 263 1,707 SH   SOLE   1,707 0 0
Jazz Pharmaceuticals PLC USD COM g50871105 4,380 28,170 SH   SOLE   28,170 0 0
Johnson & Johnson COM 478160104 5,824 44,022 SH   SOLE   44,022 0 0
JPMorgan Chase & Co COM 46625h100 365 3,990 SH   SOLE   3,990 0 0
Kinder Morgan Inc COM 49456b101 354 18,500 SH   SOLE   18,500 0 0
KLA-Tencor Corp COM 482480100 1,142 12,480 SH   SOLE   12,480 0 0
L3 Technologies Inc COM 502413107 2,138 12,795 SH   SOLE   12,795 0 0
Lam Research Corp COM 512807108 1,407 9,950 SH   SOLE   9,950 0 0
Las Vegas Sands Corp COM 517834107 3,624 56,725 SH   SOLE   56,725 0 0
Ligand Pharmaceuticals Inc COM 53220k504 1,078 8,880 SH   SOLE   8,880 0 0
Lockheed Martin Corp COM 539830109 6,334 22,816 SH   SOLE   22,816 0 0
Marathon Petroleum Corp COM 56585a102 1,493 28,525 SH   SOLE   28,525 0 0
Martin Marietta Materials Inc COM 573284106 1,068 4,800 SH   SOLE   4,800 0 0
MasterCard Inc Cl A COM 57636q104 219 1,800 SH   SOLE   1,800 0 0
Merck & Co Inc COM 58933y105 2,918 45,531 SH   SOLE   45,531 0 0
Micron Technology Inc COM 595112103 9,974 334,015 SH   SOLE   334,015 0 0
Microsoft Corp COM 594918104 5,585 81,025 SH   SOLE   81,025 0 0
Mobileye NV Amstelveen Ord COM n51488117 3,476 55,350 SH   SOLE   55,350 0 0
Nextera Energy Inc COM 65339f101 1,023 7,300 SH   SOLE   7,300 0 0
Nike Inc Cl B COM 654106103 1,732 29,358 SH   SOLE   29,358 0 0
North European Oil Royalty Tru COM 659310106 108 16,000 SH   SOLE   16,000 0 0
Norwegian Cruise Line Holdings COM g66721104 2,373 43,710 SH   SOLE   43,710 0 0
NXP Semiconductors NV COM n6596x109 13,070 119,415 SH   SOLE   119,415 0 0
Paccar Inc COM 693718108 618 9,358 SH   SOLE   9,358 0 0
Packaging Corp America COM 695156109 548 4,922 SH   SOLE   4,922 0 0
Parker Hannifin Corp COM 701094104 1,394 8,720 SH   SOLE   8,720 0 0
Paypal Holdings Inc COM 70450y103 6,896 128,495 SH   SOLE   128,495 0 0
Philip Morris Intl Inc COM 718172109 253 2,150 SH   SOLE   2,150 0 0
Pioneer Natural Resources Co COM 723787107 326 2,040 SH   SOLE   2,040 0 0
Praxair Inc COM 74005p104 1,693 12,775 SH   SOLE   12,775 0 0
Priceline Group Inc COM 741503403 2,911 1,556 SH   SOLE   1,556 0 0
Procter & Gamble Co COM 742718109 1,008 11,572 SH   SOLE   11,572 0 0
Progenics Pharmaceuticals Inc COM 743187106 111 16,400 SH   SOLE   16,400 0 0
Pulte Homes Inc COM 745867101 2,653 108,150 SH   SOLE   108,150 0 0
Raytheon Co COM 755111507 1,992 12,335 SH   SOLE   12,335 0 0
Regeneron Pharmaceuticals COM 75886f107 4,571 9,307 SH   SOLE   9,307 0 0
Rockwell Automation Inc COM 773903109 801 4,945 SH   SOLE   4,945 0 0
Royal Caribbean Cruises Ltd COM v7780t103 374 3,425 SH   SOLE   3,425 0 0
Sirius XM Holdings Inc COM 82968b103 172 31,500 SH   SOLE   31,500 0 0
Smith A O COM 831865209 470 8,350 SH   SOLE   8,350 0 0
Spring Bank Pharmaceuticals In COM 849431101 862 63,700 SH   SOLE   63,700 0 0
SVB Financial Group COM 78486q101 338 1,925 SH   SOLE   1,925 0 0
Thor Industries Inc COM 885160101 2,282 21,835 SH   SOLE   21,835 0 0
Tiffany & Co COM 886547108 1,568 16,700 SH   SOLE   16,700 0 0
TJX Cos Inc COM 872540109 576 7,975 SH   SOLE   7,975 0 0
United Rentals Inc COM 911363109 428 3,800 SH   SOLE   3,800 0 0
United Technologies Corp COM 913017109 1,737 14,225 SH   SOLE   14,225 0 0
UnitedHealth Group Inc COM 91324p102 2,434 13,125 SH   SOLE   13,125 0 0
Veeva Systems Inc Cl A COM 922475108 1,965 32,050 SH   SOLE   32,050 0 0
Verizon Communications Inc COM 92343v104 552 12,350 SH   SOLE   12,350 0 0
VF Corp COM 918204108 4,456 77,355 SH   SOLE   77,355 0 0
Walgreens Boots Alliance Inc COM 931427108 468 5,975 SH   SOLE   5,975 0 0
Wec Energy Group Inc COM 92939u106 387 6,300 SH   SOLE   6,300 0 0
Western Digital Corp COM 958102105 3,214 36,275 SH   SOLE   36,275 0 0
Yum China Holdings Inc COM 98850p109 611 15,500 SH   SOLE   15,500 0 0
Bunge Limited Conv Pfd Perp CONV PREF g16962204 365 3,500 SH   SOLE   3,500 0 0
Alibaba Group Holding Ltd Sp A ADR 01609w102 3,600 25,553 SH   SOLE   25,553 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,509 30,045 SH   SOLE   30,045 0 0
Nestle SA Sp ADR ADR 641069406 250 2,870 SH   SOLE   2,870 0 0
NetEase Inc Sp ADR ADR 64110w102 1,538 5,117 SH   SOLE   5,117 0 0
Silicon Motion Technology Corp ADR 82706c108 2,780 57,650 SH   SOLE   57,650 0 0
Tencent Holdings Ltd ADR ADR 88032q109 3,628 101,430 SH   SOLE   101,430 0 0
Brookfield Infrast Partners LP MLP g16252101 749 18,300 SH   SOLE   18,300 0 0
Annaly Cap Mgmt Inc REIT 035710409 536 44,500 SH   SOLE   44,500 0 0
Capstead Mtg Corp REIT 14067e506 177 17,000 SH   SOLE   17,000 0 0
Coresite Realty Corp REIT 21870q105 2,639 25,490 SH   SOLE   25,490 0 0
Rayonier Inc REIT 754907103 503 17,500 SH   SOLE   17,500 0 0
W P Carey Inc COM 92936u109 429 6,500 SH   SOLE   6,500 0 0
Weyerhaeuser Co COM 962166104 2,203 65,750 SH   SOLE   65,750 0 0