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
58 COM INC SPON ADR REP A 31680Q104 144 2,592 SH   SOLE 0 2,592 0 0
ABENGOA YIELD PLC ORD SHS G00349103 311 17,514 SH   SOLE 0 17,514 0 0
AECOM COM 00766T100 641 20,805 SH   SOLE 0 20,805 0 0
AERCAP HOLDINGS NV SHS N00985106 1,796 46,337 SH   SOLE 0 46,337 0 0
AETNA INC NEW COM 00817Y108 195 1,736 SH   SOLE 0 1,736 0 0
AFLAC INC COM 001055102 94 1,489 SH   SOLE 0 1,489 0 0
AIR PRODS & CHEMS INC COM 009158106 1,082 7,508 SH   SOLE 0 7,508 0 0
AKORN INC COM 009728106 58 2,481 SH   SOLE 0 2,481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 2,309 SH   SOLE 0 2,309 0 0
ALLERGAN PLC SHS G0177J108 2,971 11,083 SH   SOLE 0 11,083 0 0
ALPHABET INC CAP STK CL A 02079K305 1,990 2,609 SH   SOLE 0 2,609 0 0
ALPHABET INC CAP STK CL C 02079K107 6,788 9,112 SH   SOLE 0 9,112 0 0
AMAZON COM INC COM 023135106 8,079 13,610 SH   SOLE 0 13,610 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 190 10,185 SH   SOLE 0 10,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,754 106,450 SH   SOLE 0 106,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,654 65,000 SH   SOLE 0 65,000 0 0
ANADARKO PETE CORP COM 032511107 289 6,215 SH   SOLE 0 6,215 0 0
ANTHEM INC COM 036752103 1,293 9,306 SH   SOLE 0 9,306 0 0
AON PLC SHS CL A G0408V102 3,903 37,365 SH   SOLE 0 37,365 0 0
APPLE INC COM 037833100 4,499 41,278 SH   SOLE 0 41,278 0 0
ARAMARK COM 03852U106 2,121 64,030 SH   SOLE 0 64,030 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,065 57,152 SH   SOLE 0 57,152 0 0
AVANGRID INC COM 05351W103 1,356 33,811 SH   SOLE 0 33,811 0 0
BANK NEW YORK MELLON CORP COM 064058100 451 12,253 SH   SOLE 0 12,253 0 0
BAXTER INTL INC COM 071813109 133 3,240 SH   SOLE 0 3,240 0 0
BIOGEN INC COM 09062X103 135 517 SH   SOLE 0 517 0 0
BROADCOM LTD SHS Y09827109 4,796 31,041 SH   SOLE 0 31,041 0 0
CABOT OIL & GAS CORP COM 127097103 426 18,755 SH   SOLE 0 18,755 0 0
CALPINE CORP COM NEW 131347304 105 6,921 SH   SOLE 0 6,921 0 0
CANADIAN PAC RY LTD COM 13645T100 734 5,535 SH   SOLE 0 5,535 0 0
CARMAX INC COM 143130102 4,038 79,021 SH   SOLE 0 79,021 0 0
CHEMOURS CO COM 163851108 146 20,895 SH   SOLE 0 20,895 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,723 80,496 SH   SOLE 0 80,496 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 811 22,177 SH   SOLE 0 22,177 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,377 115,000 SH   SOLE 0 115,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 450 955 SH   SOLE 0 955 0 0
CHUBB LIMITED COM H1467J104 133 1,119 SH   SOLE 0 1,119 0 0
CIGNA CORPORATION COM 125509109 333 2,424 SH   SOLE 0 2,424 0 0
CITIGROUP INC COM NEW 172967424 6,717 160,891 SH   SOLE 0 160,891 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 270 37,552 SH   SOLE 0 37,552 0 0
CONSOL ENERGY INC COM 20854P109 2,026 179,479 SH   SOLE 0 179,479 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,187 47,566 SH   SOLE 0 47,566 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,436 35,453 SH   SOLE 0 35,453 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 365 4,214 SH   SOLE 0 4,214 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 233 5,263 SH   SOLE 0 5,263 0 0
DENTSPLY SIRONA INC COM 24906P109 95 1,547 SH   SOLE 0 1,547 0 0
DILLARDS INC CL A 254067101 939 11,061 SH   SOLE 0 11,061 0 0
DISNEY WALT CO COM DISNEY 254687106 7,448 75,000 SH   SOLE 0 75,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 560 59,563 SH   SOLE 0 59,563 0 0
DOVER CORP COM 260003108 47 723 SH   SOLE 0 723 0 0
DSW INC CL A 23334L102 616 22,294 SH   SOLE 0 22,294 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 411 21,355 SH   SOLE 0 21,355 0 0
E M C CORP MASS COM 268648102 342 12,842 SH   SOLE 0 12,842 0 0
ECHOSTAR CORP CL A 278768106 574 12,956 SH   SOLE 0 12,956 0 0
ENCANA CORP COM 292505104 33 5,399 SH   SOLE 0 5,399 0 0
ENDO INTL PLC SHS G30401106 177 6,295 SH   SOLE 0 6,295 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 2,345 SH   SOLE 0 2,345 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 221 10,842 SH   SOLE 0 10,842 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,358 19,763 SH   SOLE 0 19,763 0 0
FEDEX CORP COM 31428X106 3,254 20,000 SH   SOLE 0 20,000 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 12 3,952 SH   SOLE 0 3,952 0 0
FISERV INC COM 337738108 581 5,668 SH   SOLE 0 5,668 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,206 35,000 SH   SOLE 0 35,000 0 0
GARMIN LTD SHS H2906T109 191 4,787 SH   SOLE 0 4,787 0 0
GENERAL DYNAMICS CORP COM 369550108 2,682 20,412 SH   SOLE 0 20,412 0 0
GENERAL MTRS CO COM 37045V100 2,826 89,901 SH   SOLE 0 89,901 0 0
GILEAD SCIENCES INC COM 375558103 4,593 50,000 SH   SOLE 0 50,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 845 111,327 SH   SOLE 0 111,327 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26 927 SH   SOLE 0 927 0 0
HALLIBURTON CO COM 406216101 331 9,257 SH   SOLE 0 9,257 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,374 54,740 SH   SOLE 0 54,740 0 0
HOME DEPOT INC COM 437076102 5,990 44,895 SH   SOLE 0 44,895 0 0
HUMANA INC COM 444859102 1,533 8,380 SH   SOLE 0 8,380 0 0
IAC INTERACTIVECORP COM 44919P508 769 16,329 SH   SOLE 0 16,329 0 0
IMS HEALTH HLDGS INC COM 44970B109 2,589 97,514 SH   SOLE 0 97,514 0 0
INGRAM MICRO INC CL A 457153104 281 7,835 SH   SOLE 0 7,835 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,063 103,344 SH   SOLE 0 103,344 0 0
JUNIPER NETWORKS INC COM 48203R104 411 16,106 SH   SOLE 0 16,106 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 45 525 SH   SOLE 0 525 0 0
KITE PHARMA INC COM 49803L109 142 3,083 SH   SOLE 0 3,083 0 0
KRAFT HEINZ CO COM 500754106 230 2,923 SH   SOLE 0 2,923 0 0
L BRANDS INC COM 501797104 6,769 77,089 SH   SOLE 0 77,089 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 528 4,506 SH   SOLE 0 4,506 0 0
LEGG MASON INC COM 524901105 117 3,379 SH   SOLE 0 3,379 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 147 SH   SOLE 0 147 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14 367 SH   SOLE 0 367 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 292 7,596 SH   SOLE 0 7,596 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 763 20,305 SH   SOLE 0 20,305 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 179 4,632 SH   SOLE 0 4,632 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 354 9,292 SH   SOLE 0 9,292 0 0
LOWES COS INC COM 548661107 4,064 53,656 SH   SOLE 0 53,656 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,093 12,771 SH   SOLE 0 12,771 0 0
MACYS INC COM 55616P104 1,908 43,265 SH   SOLE 0 43,265 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,217 82,543 SH   SOLE 0 82,543 0 0
MANITOWOC INC COM 563571108 357 82,543 SH   SOLE 0 82,543 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,097 54,909 SH   SOLE 0 54,909 0 0
MARSH & MCLENNAN COS INC COM 571748102 136 2,242 SH   SOLE 0 2,242 0 0
MASTERCARD INC CL A 57636Q104 6,636 70,227 SH   SOLE 0 70,227 0 0
MATCH GROUP INC COM 57665R106 44 4,018 SH   SOLE 0 4,018 0 0
MCDONALDS CORP COM 580135101 94 746 SH   SOLE 0 746 0 0
MCKESSON CORP COM 58155Q103 604 3,841 SH   SOLE 0 3,841 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,262 57,265 SH   SOLE 0 57,265 0 0
MICROSOFT CORP COM 594918104 11,090 200,791 SH   SOLE 0 200,791 0 0
MONSANTO CO NEW COM 61166W101 110 1,256 SH   SOLE 0 1,256 0 0
MORGAN STANLEY COM NEW 617446448 4,752 190,000 SH   SOLE 0 190,000 0 0
MYLAN N V SHS EURO N59465109 847 18,276 SH   SOLE 0 18,276 0 0
NETFLIX INC COM 64110L106 1,119 10,945 SH   SOLE 0 10,945 0 0
NETSCOUT SYS INC COM 64115T104 78 3,377 SH   SOLE 0 3,377 0 0
NIKE INC CL B 654106103 455 7,401 SH   SOLE 0 7,401 0 0
OIL STS INTL INC COM 678026105 175 5,543 SH   SOLE 0 5,543 0 0
ON SEMICONDUCTOR CORP COM 682189105 190 19,807 SH   SOLE 0 19,807 0 0
OWENS ILL INC COM NEW 690768403 478 29,919 SH   SOLE 0 29,919 0 0
PFIZER INC COM 717081103 312 10,541 SH   SOLE 0 10,541 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,055 41,548 SH   SOLE 0 41,548 0 0
PIONEER NAT RES CO COM 723787107 1,815 12,898 SH   SOLE 0 12,898 0 0
PRICELINE GRP INC COM NEW 741503403 5,799 4,499 SH   SOLE 0 4,499 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 695 SH   SOLE 0 695 0 0
PRUDENTIAL FINL INC COM 744320102 119 1,651 SH   SOLE 0 1,651 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 473 11,907 SH   SOLE 0 11,907 0 0
RANGE RES CORP COM 75281A109 71 2,201 SH   SOLE 0 2,201 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,811 23,457 SH   SOLE 0 23,457 0 0
SANDISK CORP COM 80004C101 2,664 35,014 SH   SOLE 0 35,014 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 84 8,953 SH   SOLE 0 8,953 0 0
SCORPIO BULKERS INC COM Y7546A122 64 19,472 SH   SOLE 0 19,472 0 0
SHERWIN WILLIAMS CO COM 824348106 4,203 14,764 SH   SOLE 0 14,764 0 0
SHIRE PLC SPONSORED ADR 82481R106 32 189 SH   SOLE 0 189 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,063 32,761 SH   SOLE 0 32,761 0 0
SONY CORP ADR NEW 835699307 7,073 275,000 SH   SOLE 0 275,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 129 15,983 SH   SOLE 0 15,983 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,582 830,000 SH   SOLE 0 830,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,402 75,000 SH   SOLE 0 75,000 0 0
STATE NATL COS INC COM 85711T305 188 14,910 SH   SOLE 0 14,910 0 0
SUNEDISON INC COM 86732Y109 60 111,811 SH   SOLE 0 111,811 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 21 3,256 SH   SOLE 0 3,256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,825 375,000 SH   SOLE 0 375,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,037 27,527 SH   SOLE 0 27,527 0 0
TERRAFORM GLOBAL INC CL A 88104M101 29 12,162 SH   SOLE 0 12,162 0 0
TERRAFORM PWR INC CL A COM 88104R100 157 18,132 SH   SOLE 0 18,132 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,881 35,149 SH   SOLE 0 35,149 0 0
TEXTRON INC COM 883203101 293 8,047 SH   SOLE 0 8,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,372 45,000 SH   SOLE 0 45,000 0 0
TIME WARNER INC COM NEW 887317303 2,995 41,279 SH   SOLE 0 41,279 0 0
TRANSDIGM GROUP INC COM 893641100 333 1,513 SH   SOLE 0 1,513 0 0
TRI POINTE GROUP INC COM 87265H109 364 30,927 SH   SOLE 0 30,927 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,979 70,970 SH   SOLE 0 70,970 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 286 10,871 SH   SOLE 0 10,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 159 2,000 SH   SOLE 0 2,000 0 0
VISA INC COM CL A 92826C839 12,747 166,674 SH   SOLE 0 166,674 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 182 5,673 SH   SOLE 0 5,673 0 0
VOYA FINL INC COM 929089100 693 23,264 SH   SOLE 0 23,264 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,719 44,142 SH   SOLE 0 44,142 0 0
WEBMD HEALTH CORP COM 94770V102 2,405 38,396 SH   SOLE 0 38,396 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 32 343 SH   SOLE 0 343 0 0
WESTERN DIGITAL CORP COM 958102105 35 746 SH   SOLE 0 746 0 0
WILLIAMS COS INC DEL COM 969457100 209 12,991 SH   SOLE 0 12,991 0 0
YAHOO INC COM 984332106 489 13,294 SH   SOLE 0 13,294 0 0
YELP INC CL A 985817105 48 2,430 SH   SOLE 0 2,430 0 0
ZOETIS INC CL A 98978V103 3,265 73,650 SH   SOLE 0 73,650 0 0