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
3M CO COM 88579Y101 1,177 5,000 SH   SOLE 5,000 0 0
ABBVIE INC COM 00287Y109 1,257 13,000 SH   SOLE 13,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 783 24,000 SH   SOLE 24,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 697 11,000 SH   SOLE 11,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 617 60,000 SH   SOLE 60,000 0 0
AECOM COM 00766T100 1,115 30,000 SH   SOLE 30,000 0 0
AETNA INC NEW COM 00817Y108 722 4,000 SH   SOLE 4,000 0 0
AK STL HLDG CORP COM 001547108 2,264 400,000 SH   SOLE 400,000 0 0
ALASKA AIR GROUP INC COM 011659109 662 9,000 SH   SOLE 9,000 0 0
ALBEMARLE CORP COM 012653101 895 7,000 SH   SOLE 7,000 0 0
ALLERGAN PLC SHS G0177J108 1,309 8,000 SH   SOLE 8,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,325 7,000 SH   SOLE 7,000 0 0
ALTRIA GROUP INC COM 02209S103 1,928 27,000 SH   SOLE 27,000 0 0
AMAZON COM INC COM 023135106 7,017 6,000 SH   SOLE 6,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,192 20,000 SH   SOLE 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,145 8,028 SH   SOLE 8,028 0 0
AMGEN INC COM 031162100 1,565 9,000 SH   SOLE 9,000 0 0
ANADARKO PETE CORP COM 032511107 322 6,000 SH   SOLE 6,000 0 0
ANALOG DEVICES INC COM 032654105 801 9,000 SH   SOLE 9,000 0 0
APACHE CORP COM 037411105 1,013 24,000 SH   SOLE 24,000 0 0
APPLE INC COM 037833100 9,477 56,000 SH   SOLE 56,000 0 0
APPLIED MATLS INC COM 038222105 613 12,000 SH   SOLE 12,000 0 0
ARCONIC INC COM 03965L100 572 21,000 SH   SOLE 21,000 0 0
ASTEC INDS INC COM 046224101 1,404 24,000 SH   SOLE 24,000 0 0
AT&T INC COM 00206R102 1,555 40,000 SH   SOLE 40,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,290 22,000 SH   SOLE 22,000 0 0
AVON PRODS INC COM 054303102 430 200,000 SH   SOLE 200,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 506 16,000 SH   SOLE 16,000 0 0
BANK AMER CORP COM 060505104 4,723 160,000 SH   SOLE 160,000 0 0
BB&T CORP COM 054937107 740 14,889 SH   SOLE 14,889 0 0
BED BATH & BEYOND INC COM 075896100 880 40,000 SH   SOLE 40,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,766 19,000 SH   SOLE 19,000 0 0
BIOGEN INC COM 09062X103 1,274 4,000 SH   SOLE 4,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 961 30,000 SH   SOLE 30,000 0 0
BOEING CO COM 097023105 1,622 5,500 SH   SOLE 5,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 704 12,000 SH   SOLE 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,471 24,000 SH   SOLE 24,000 0 0
BROADCOM LTD SHS Y09827109 1,285 5,000 SH   SOLE 5,000 0 0
CALAVO GROWERS INC COM 128246105 928 11,000 SH   SOLE 11,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 697 7,000 SH   SOLE 7,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,128 17,000 SH   SOLE 17,000 0 0
CBS CORP NEW CL B 124857202 793 13,444 SH   SOLE 13,444 0 0
CELGENE CORP COM 151020104 939 9,000 SH   SOLE 9,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,077 20,000 SH   SOLE 20,000 0 0
CIGNA CORPORATION COM 125509109 1,422 7,000 SH   SOLE 7,000 0 0
CISCO SYS INC COM 17275R102 1,915 50,000 SH   SOLE 50,000 0 0
CITIGROUP INC COM NEW 172967424 3,061 41,143 SH   SOLE 41,143 0 0
CME GROUP INC COM CL A 12572Q105 1,339 9,165 SH   SOLE 9,165 0 0
COLGATE PALMOLIVE CO COM 194162103 905 12,000 SH   SOLE 12,000 0 0
COMCAST CORP NEW CL A 20030N101 1,402 35,000 SH   SOLE 35,000 0 0
CONOCOPHILLIPS COM 20825C104 1,756 32,000 SH   SOLE 32,000 0 0
CONTROL4 CORP COM 21240D107 417 14,000 SH   SOLE 14,000 0 0
CORE MARK HOLDING CO INC COM 218681104 695 22,000 SH   SOLE 22,000 0 0
CORNING INC COM 219350105 399 12,464 SH   SOLE 12,464 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,443 13,000 SH   SOLE 13,000 0 0
CSX CORP COM 126408103 935 17,000 SH   SOLE 17,000 0 0
CUBIC CORP COM 229669106 590 10,000 SH   SOLE 10,000 0 0
CUMMINS INC COM 231021106 353 2,000 SH   SOLE 2,000 0 0
DEERE & CO COM 244199105 1,096 7,000 SH   SOLE 7,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,580 24,000 SH   SOLE 24,000 0 0
DOMINION ENERGY INC COM 25746U109 612 7,546 SH   SOLE 7,546 0 0
DOVER CORP COM 260003108 707 7,000 SH   SOLE 7,000 0 0
DOWDUPONT INC COM 26078J100 1,439 20,206 SH   SOLE 20,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 673 8,000 SH   SOLE 8,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,289 20,000 SH   SOLE 20,000 0 0
EATON CORP PLC SHS G29183103 553 7,000 SH   SOLE 7,000 0 0
ECOLAB INC COM 278865100 671 5,000 SH   SOLE 5,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 644 90,000 SH   SOLE 90,000 0 0
EOG RES INC COM 26875P101 1,347 12,480 SH   SOLE 12,480 0 0
EPR PPTYS COM SH BEN INT 26884U109 982 15,000 SH   SOLE 15,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 510 8,000 SH   SOLE 8,000 0 0
EROS INTL PLC SHS NEW G3788M114 695 72,000 SH   SOLE 72,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 747 10,000 SH   SOLE 10,000 0 0
EXXON MOBIL CORP COM 30231G102 4,182 50,000 SH   SOLE 50,000 0 0
FACEBOOK INC CL A 30303M102 6,000 34,000 SH   SOLE 34,000 0 0
FEDEX CORP COM 31428X106 998 4,000 SH   SOLE 4,000 0 0
FINISAR CORP COM NEW 31787A507 611 30,000 SH   SOLE 30,000 0 0
FIRSTENERGY CORP COM 337932107 919 30,000 SH   SOLE 30,000 0 0
FLUOR CORP NEW COM 343412102 1,033 20,000 SH   SOLE 20,000 0 0
GAMESTOP CORP NEW CL A 36467W109 269 15,000 SH   SOLE 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,017 5,000 SH   SOLE 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,396 80,000 SH   SOLE 80,000 0 0
GENERAL MTRS CO COM 37045V100 820 20,000 SH   SOLE 20,000 0 0
GENUINE PARTS CO COM 372460105 950 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,218 17,000 SH   SOLE 17,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 764 3,000 SH   SOLE 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 646 20,000 SH   SOLE 20,000 0 0
GSV CAP CORP COM 36191J101 627 115,000 SH   SOLE 115,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,314 31,000 SH   SOLE 31,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,068 21,000 SH   SOLE 21,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 399 10,000 SH   SOLE 10,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 961 24,000 SH   SOLE 24,000 0 0
HECLA MNG CO COM 422704106 476 120,000 SH   SOLE 120,000 0 0
HOME DEPOT INC COM 437076102 3,032 16,000 SH   SOLE 16,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,335 8,000 SH   SOLE 8,000 0 0
INTEL CORP COM 458140100 923 20,000 SH   SOLE 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,148 14,000 SH   SOLE 14,000 0 0
INTL PAPER CO COM 460146103 847 14,617 SH   SOLE 14,617 0 0
JOHNSON & JOHNSON COM 478160104 4,462 31,934 SH   SOLE 31,934 0 0
JPMORGAN CHASE & CO COM 46625H100 5,294 49,500 SH   SOLE 49,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 947 9,000 SH   SOLE 9,000 0 0
KBR INC COM 48242W106 1,190 60,000 SH   SOLE 60,000 0 0
KEYCORP NEW COM 493267108 1,009 50,000 SH   SOLE 50,000 0 0
KIMBERLY CLARK CORP COM 494368103 740 6,134 SH   SOLE 6,134 0 0
KINDER MORGAN INC DEL COM 49456B101 651 36,000 SH   SOLE 36,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 713 14,000 SH   SOLE 14,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 973 40,000 SH   SOLE 40,000 0 0
L3 TECHNOLOGIES INC COM 502413107 989 5,000 SH   SOLE 5,000 0 0
LCI INDS COM 50189K103 650 5,000 SH   SOLE 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,021 12,000 SH   SOLE 12,000 0 0
LILLY ELI & CO COM 532457108 1,095 12,964 SH   SOLE 12,964 0 0
LOWES COS INC COM 548661107 279 3,000 SH   SOLE 3,000 0 0
MARATHON OIL CORP COM 565849106 317 18,717 SH   SOLE 18,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,547 7,000 SH   SOLE 7,000 0 0
MEDTRONIC PLC SHS G5960L103 727 9,000 SH   SOLE 9,000 0 0
MERCK & CO INC COM 58933Y105 2,026 36,000 SH   SOLE 36,000 0 0
METLIFE INC COM 59156R108 1,011 20,000 SH   SOLE 20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,002 30,000 SH   SOLE 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 617 15,000 SH   SOLE 15,000 0 0
MICROSOFT CORP COM 594918104 7,699 90,000 SH   SOLE 90,000 0 0
MONSANTO CO NEW COM 61166W101 467 4,000 SH   SOLE 4,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 253 4,000 SH   SOLE 4,000 0 0
MORGAN STANLEY COM NEW 617446448 1,621 30,903 SH   SOLE 30,903 0 0
NATIONAL CINEMEDIA INC COM 635309107 617 90,000 SH   SOLE 90,000 0 0
NEW JERSEY RES COM 646025106 1,091 27,132 SH   SOLE 27,132 0 0
NEXTERA ENERGY INC COM 65339F101 1,406 9,000 SH   SOLE 9,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,535 5,000 SH   SOLE 5,000 0 0
NRG ENERGY INC COM NEW 629377508 712 25,000 SH   SOLE 25,000 0 0
NVIDIA CORP COM 67066G104 1,161 6,000 SH   SOLE 6,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 442 6,000 SH   SOLE 6,000 0 0
ONEOK INC NEW COM 682680103 535 10,000 SH   SOLE 10,000 0 0
ORACLE CORP COM 68389X105 946 20,000 SH   SOLE 20,000 0 0
OSI SYSTEMS INC COM 671044105 837 12,999 SH   SOLE 12,999 0 0
PATRICK INDS INC COM 703343103 1,250 18,000 SH   SOLE 18,000 0 0
PEPSICO INC COM 713448108 2,159 18,000 SH   SOLE 18,000 0 0
PFIZER INC COM 717081103 3,392 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 897 20,000 SH   SOLE 20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,113 20,000 SH   SOLE 20,000 0 0
PITNEY BOWES INC COM 724479100 447 40,000 SH   SOLE 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 866 6,000 SH   SOLE 6,000 0 0
PPL CORP COM 69351T106 526 17,003 SH   SOLE 17,003 0 0
PROCTER AND GAMBLE CO COM 742718109 2,021 22,000 SH   SOLE 22,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,265 11,000 SH   SOLE 11,000 0 0
QUALCOMM INC COM 747525103 1,439 22,484 SH   SOLE 22,484 0 0
RANGE RES CORP COM 75281A109 853 50,000 SH   SOLE 50,000 0 0
RAYTHEON CO COM NEW 755111507 1,470 7,828 SH   SOLE 7,828 0 0
RITE AID CORP COM 767754104 276 140,000 SH   SOLE 140,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 785 4,000 SH   SOLE 4,000 0 0
ROCKWELL COLLINS INC COM 774341101 407 3,000 SH   SOLE 3,000 0 0
SALESFORCE COM INC COM 79466L302 409 4,000 SH   SOLE 4,000 0 0
SEAWORLD ENTMT INC COM 81282V100 679 50,000 SH   SOLE 50,000 0 0
SOUTHERN CO COM 842587107 866 18,000 SH   SOLE 18,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,309 20,000 SH   SOLE 20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 670 120,000 SH   SOLE 120,000 0 0
SPRINT CORP COM SER 1 85207U105 295 50,000 SH   SOLE 50,000 0 0
STRYKER CORP COM 863667101 465 3,000 SH   SOLE 3,000 0 0
SUNTRUST BKS INC COM 867914103 1,088 16,852 SH   SOLE 16,852 0 0
SVB FINL GROUP COM 78486Q101 935 4,000 SH   SOLE 4,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 268 30,000 SH   SOLE 30,000 0 0
T MOBILE US INC COM 872590104 699 11,000 SH   SOLE 11,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 606 40,000 SH   SOLE 40,000 0 0
TEXTRON INC COM 883203101 1,019 18,000 SH   SOLE 18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 570 3,000 SH   SOLE 3,000 0 0
TIME WARNER INC COM NEW 887317303 3,384 37,000 SH   SOLE 37,000 0 0
TREEHOUSE FOODS INC COM 89469A104 396 8,000 SH   SOLE 8,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 647 28,000 SH   SOLE 28,000 0 0
UNDER ARMOUR INC CL C 904311206 799 60,000 SH   SOLE 60,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,532 12,859 SH   SOLE 12,859 0 0
UNITED RENTALS INC COM 911363109 860 5,000 SH   SOLE 5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,148 9,000 SH   SOLE 9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 441 2,000 SH   SOLE 2,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 345 2,000 SH   SOLE 2,000 0 0
US BANCORP DEL COM NEW 902973304 1,370 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,382 45,000 SH   SOLE 45,000 0 0
VISA INC COM CL A 92826C839 2,736 24,000 SH   SOLE 24,000 0 0
WASTE MGMT INC DEL COM 94106L109 863 10,000 SH   SOLE 10,000 0 0
WELLS FARGO CO NEW COM 949746101 3,640 60,000 SH   SOLE 60,000 0 0
WESTERN DIGITAL CORP COM 958102105 954 12,000 SH   SOLE 12,000 0 0
WHIRLPOOL CORP COM 963320106 506 3,000 SH   SOLE 3,000 0 0
WIDEOPENWEST INC COM 96758W101 264 25,000 SH   SOLE 25,000 0 0