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
AMERICAN AIRLS GROUP INC COM 02376R102 252 20,537 SH   SOLE   20,537 0 0
AMERICAN EXPRESS CO COM 025816109 221 2,200 SH   SOLE   2,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,039 17,230 SH   SOLE   17,230 0 0
CIGNA CORP NEW COM 125523100 368 2,172 SH   SOLE   2,172 0 0
LUMEN TECHNOLOGIES INC COM 156700106 241 23,920 SH   SOLE   23,920 0 0
DEERE & CO COM 244199105 237 1,071 SH   SOLE   1,071 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 62 55,797 SH   SOLE   55,797 0 0
EMERSON ELEC CO COM 291011104 295 4,499 SH   SOLE   4,499 0 0
ENTERGY CORP NEW COM 29364G103 289 2,934 SH   SOLE   2,934 0 0
FORD MTR CO DEL COM 345370860 108 16,161 SH   SOLE   16,161 0 0
FEDEX CORP COM 31428X106 240 955 SH   SOLE   955 0 0
HOME DEPOT INC COM 437076102 297 1,070 SH   SOLE   1,070 0 0
BROOKDALE SR LIVING INC COM 112463104 41 15,955 SH   SOLE   15,955 0 0
EOG RES INC COM 26875P101 339 9,444 SH   SOLE   9,444 0 0
JOHNSON & JOHNSON COM 478160104 2,100 14,102 SH   SOLE   14,102 0 0
LENNAR CORP CL A 526057104 312 3,822 SH   SOLE   3,822 0 0
RANGE RES CORP COM 75281A109 84 12,696 SH   SOLE   12,696 0 0
LOWES COS INC COM 548661107 355 2,138 SH   SOLE   2,138 0 0
NIKE INC CL B 654106103 251 2,000 SH   SOLE   2,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 16,658 SH   SOLE   16,658 0 0
PACCAR INC COM 693718108 201 2,360 SH   SOLE   2,360 0 0
PROGRESSIVE CORP COM 743315103 249 2,634 SH   SOLE   2,634 0 0
SOUTHERN CO COM 842587107 212 3,917 SH   SOLE   3,917 0 0
SOUTHWESTERN ENERGY CO COM 845467109 81 34,373 SH   SOLE   34,373 0 0
SYSCO CORP COM 871829107 208 3,349 SH   SOLE   3,349 0 0
UNION PAC CORP COM 907818108 295 1,500 SH   SOLE   1,500 0 0
MCEWEN MNG INC COM 58039P107 13 12,593 SH   SOLE   12,593 0 0
VALERO ENERGY CORP COM 91913Y100 342 7,902 SH   SOLE   7,902 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 846 27,654 SH   SOLE   27,654 0 0
COOPER COS INC COM NEW 216648402 203 601 SH   SOLE   601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 727 12,225 SH   SOLE   12,225 0 0
GALLAGHER ARTHUR J & CO COM 363576109 201 1,900 SH   SOLE   1,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 395 1,113 SH   SOLE   1,113 0 0
HARLEY DAVIDSON INC COM 412822108 247 10,063 SH   SOLE   10,063 0 0
FISERV INC COM 337738108 206 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC COM NEW 172967424 290 6,725 SH   SOLE   6,725 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 735 6,419 SH   SOLE   6,419 0 0
KOSMOS ENERGY LTD COM 500688106 23 23,997 SH   SOLE   23,997 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 221 2,068 SH   SOLE   2,068 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 211 1,431 SH   SOLE   1,431 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 13,012 SH   SOLE   13,012 0 0
VEON LTD SPONSORED ADR 91822M106 31 24,391 SH   SOLE   24,391 0 0
ANTHEM INC COM 036752103 247 919 SH   SOLE   919 0 0
UNITED STATES STL CORP NEW COM 912909108 184 25,085 SH   SOLE   25,085 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 223 1,457 SH   SOLE   1,457 0 0
SYNOPSYS INC COM 871607107 205 960 SH   SOLE   960 0 0
D R HORTON INC COM 23331A109 292 3,861 SH   SOLE   3,861 0 0
MORGAN STANLEY COM NEW 617446448 305 6,300 SH   SOLE   6,300 0 0
INTUIT COM 461202103 292 896 SH   SOLE   896 0 0
CHICOS FAS INC COM 168615102 16 16,045 SH   SOLE   16,045 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 27,840 SH   SOLE   27,840 0 0
YUM BRANDS INC COM 988498101 264 2,888 SH   SOLE   2,888 0 0
NRG ENERGY INC COM NEW 629377508 275 8,944 SH   SOLE   8,944 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 14 11,100 SH   SOLE   11,100 0 0
DARDEN RESTAURANTS INC COM 237194105 225 2,229 SH   SOLE   2,229 0 0
WHITING PETE CORP NEW COM NEW 966387508 272 15,714 SH   SOLE   15,714 0 0
ANSYS INC COM 03662Q105 208 635 SH   SOLE   635 0 0
VERASTEM INC COM 92337C104 29 23,768 SH   SOLE   23,768 0 0
B2GOLD CORP COM 11777Q209 73 11,141 SH   SOLE   11,141 0 0
W & T OFFSHORE INC COM 92922P106 27 15,060 SH   SOLE   15,060 0 0
CONTINENTAL RES INC COM 212015101 161 13,110 SH   SOLE   13,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263 1,311 SH   SOLE   1,311 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 339 3,357 SH   SOLE   3,357 0 0
TURQUOISE HILL RES LTD COM 900435108 13 15,900 SH   SOLE   15,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 211 3,908 SH   SOLE   3,908 0 0
BGC PARTNERS INC CL A 05541T101 26 10,677 SH   SOLE   10,677 0 0
ICICI BANK LIMITED ADR 45104G104 155 15,737 SH   SOLE   15,737 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 16 20,419 SH   SOLE   20,419 0 0