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
ACADIA PHARMACEUTICALSINC COM 004225108 1,415 62,620 SH   SOLE   62,620 0 0
ALTRIA GROUP INC COM 02209s103 9,488 226,218 SH   SOLE   226,218 0 0
AMERCO COM COM 023586100 1,406 4,837 SH   SOLE   4,837 0 0
APACHE CORP COM 037411105 2,700 26,831 SH   SOLE   26,831 0 0
APPLE INC COM 037833100 5,007 53,880 SH   SOLE   53,880 0 0
ARRIS GROUP INC NEW COM COM 04270v106 4,067 125,023 SH   SOLE   125,023 0 0
AVISTA CORP COM 05379b107 436 12,994 SH   SOLE   12,994 0 0
BAKER HUGHES INC COM 057224107 2,683 36,044 SH   SOLE   36,044 0 0
BLACKSTONE GROUP L P COMUNIT R COM 09253u108 300 8,979 SH   SOLE   8,979 0 0
BORGWARNER INC COM 099724106 1,899 29,134 SH   SOLE   29,134 0 0
CARRIZO OIL & GAS INC COM 144577103 6,950 100,345 SH   SOLE   100,345 0 0
CENTENE CORP DEL COM 15135b101 2,373 31,381 SH   SOLE   31,381 0 0
CHENIERE ENERGY PARTNERSL P CO COM 16411q101 2,669 80,778 SH   SOLE   80,778 0 0
CONOCOPHILLIPS COM 20825c104 8,843 103,149 SH   SOLE   103,149 0 0
DIAMONDBACK ENERGY INCCOM USD0 COM 25278x109 2,257 25,421 SH   SOLE   25,421 0 0
DOW CHEMICAL CO COM 260543103 2,494 48,458 SH   SOLE   48,458 0 0
EAGLE MATERIALS INC COM 26969p108 2,132 22,612 SH   SOLE   22,612 0 0
EMERGE ENERGY SVCS LPCOM UNIT COM 29102h108 2,032 19,202 SH   SOLE   19,202 0 0
FACEBOOK INC COM USD0.000006CL COM 30303m102 1,349 20,048 SH   SOLE   20,048 0 0
FRONTIER COMMUNICATIONSCORP CO COM 35906a108 1,279 219,091 SH   SOLE   219,091 0 0
GASLOG LTD COM USD0.01 COM g37585109 2,303 72,212 SH   SOLE   72,212 0 0
GENERAL DYNAMICS CRP COM 369550108 1,234 10,588 SH   SOLE   10,588 0 0
GENTHERM INC COM COM 37253a103 1,979 44,527 SH   SOLE   44,527 0 0
GILEAD SCIENCES INC COM 375558103 1,303 15,719 SH   SOLE   15,719 0 0
GOOG INC CL A COM 38259p508 530 907 SH   SOLE   907 0 0
GOOGLE INC CL C COM 38259p706 371 645 SH   SOLE   645 0 0
HEALTH NET INC COM COM 42222g108 1,366 32,879 SH   SOLE   32,879 0 0
ISIS PHARMACEUTICALS COM 464330109 1,559 45,266 SH   SOLE   45,266 0 0
JOHNSON & JOHNSON COM 478160104 6,822 65,207 SH   SOLE   65,207 0 0
KIRBY CORP FORMERLYKIRBY EXPL COM 497266106 2,198 18,761 SH   SOLE   18,761 0 0
LANDSTAR SYSTEMS INC COM 515098101 1,183 18,485 SH   SOLE   18,485 0 0
MEMORIAL PRODTN PARTNERSLP COM 586048100 5,566 229,611 SH   SOLE   229,611 0 0
MOOG INC CLASSA COM 615394202 1,155 15,848 SH   SOLE   15,848 0 0
NETFLIX COM INC COM COM 64110l106 1,369 3,106 SH   SOLE   3,106 0 0
NEW JERSEY RES CORP COM 646025106 2,637 46,130 SH   SOLE   46,130 0 0
OLD DOMINION FGHT LINESINC COM 679580100 1,282 20,134 SH   SOLE   20,134 0 0
PHARMACYCLICS INC COM 716933106 6,074 67,705 SH   SOLE   67,705 0 0
PLAINS GP HOLDINGS LP CLASS A COM 72651a108 218 6,818 SH   SOLE   6,818 0 0
REYNOLDS AMERN INC COM 761713106 9,798 162,352 SH   SOLE   162,352 0 0
SALIX PHARMACEUTICALSLTD COM 795435106 654 5,303 SH   SOLE   5,303 0 0
SCHLUMBERGER LIMITED COMUSD0.0 COM 806857108 7,689 65,185 SH   SOLE   65,185 0 0
VECTOR GROUP LTD COM 92240m108 6,231 301,315 SH   SOLE   301,315 0 0
WELLS FARGO & CO NEW COM 949746101 1,617 30,771 SH   SOLE   30,771 0 0
AON PLC COM USD0.01 CLA ADR g0408v102 1,253 13,909 SH   SOLE   13,909 0 0
SHIRE ADR EACH REPR 3ORD ADR 82481r106 3,386 14,380 SH   SOLE   14,380 0 0