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 3,684 20,630 SH   SOLE   20,630 0 0
Abbvie Inc COM 00287y109 2,623 41,885 SH   SOLE   41,885 0 0
Adobe Systems Inc COM 00724f101 2,592 25,175 SH   SOLE   25,175 0 0
Advansix Inc COM 00773t101 226 10,204 SH   SOLE   10,204 0 0
Air Prods & Chems Inc COM 009158106 209 1,450 SH   SOLE   1,450 0 0
Alaska Air Group Inc COM 011659109 319 3,600 SH   SOLE   3,600 0 0
Allergan PLC COM g0177j108 608 2,893 SH   SOLE   2,893 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 5,607 7,075 SH   SOLE   7,075 0 0
Amazon.com Inc COM 023135106 14,781 19,712 SH   SOLE   19,712 0 0
Ambarella Inc COM g037ax101 880 16,250 SH   SOLE   16,250 0 0
American Express Co COM 025816109 1,482 20,000 SH   SOLE   20,000 0 0
Amgen Inc COM 031162100 242 1,653 SH   SOLE   1,653 0 0
Apache Corp COM 037411105 2,860 45,065 SH   SOLE   45,065 0 0
Apollo Global Mgmt LLC Cl A COM 037612306 961 49,615 SH   SOLE   49,615 0 0
Apple Inc COM 037833100 1,595 13,768 SH   SOLE   13,768 0 0
Autodesk Inc COM 052769106 237 3,200 SH   SOLE   3,200 0 0
Automatic Data Processing Inc COM 053015103 1,161 11,300 SH   SOLE   11,300 0 0
AutoZone Inc COM 053332102 426 539 SH   SOLE   539 0 0
Boeing Co COM 097023105 3,600 23,124 SH   SOLE   23,124 0 0
Borgwarner Inc COM 099724106 2,255 57,170 SH   SOLE   57,170 0 0
Bristol Myers Squibb Co COM 110122108 1,218 20,850 SH   SOLE   20,850 0 0
Caterpillar Inc COM 149123101 981 10,575 SH   SOLE   10,575 0 0
Celgene Corp COM 151020104 6,829 59,000 SH   SOLE   59,000 0 0
Chesapeake Energy Corp COM 165167107 1,076 153,300 SH   SOLE   153,300 0 0
Chevron Corp COM 166764100 1,715 14,569 SH   SOLE   14,569 0 0
Chubb Limited COM h1467j104 1,848 13,989 SH   SOLE   13,989 0 0
Cintas Corp COM 172908105 393 3,400 SH   SOLE   3,400 0 0
Coach Inc COM 189754104 1,283 36,625 SH   SOLE   36,625 0 0
Coca-Cola Co COM 191216100 1,223 29,510 SH   SOLE   29,510 0 0
Colgate Palmolive Co COM 194162103 654 10,000 SH   SOLE   10,000 0 0
Comcast Corp Cl A COM 20030n101 207 3,000 SH   SOLE   3,000 0 0
CSX Corp COM 126408103 3,589 99,875 SH   SOLE   99,875 0 0
Cummins Inc COM 231021106 3,912 28,625 SH   SOLE   28,625 0 0
Curtiss Wright Corp COM 231561101 207 2,100 SH   SOLE   2,100 0 0
D R Horton Inc COM 23331a109 2,861 104,670 SH   SOLE   104,670 0 0
Delta Air Lines Inc COM 247361702 1,876 38,140 SH   SOLE   38,140 0 0
Disney Walt Co Disney COM 254687106 4,548 43,641 SH   SOLE   43,641 0 0
Dow Chemical Co COM 260543103 4,321 75,520 SH   SOLE   75,520 0 0
Du Pont E I de Nemours & Co COM 263534109 1,297 17,669 SH   SOLE   17,669 0 0
Duke Energy Corp COM 26441c204 287 3,700 SH   SOLE   3,700 0 0
eLot Inc COM 29014q105 0 67,670 SH   SOLE   67,670 0 0
EOG Resources Inc COM 26875p101 6,072 60,060 SH   SOLE   60,060 0 0
Evercore Partners Inc Class A COM 29977a105 2,530 36,830 SH   SOLE   36,830 0 0
Expeditors Intl Wash Inc COM 302130109 3,339 63,050 SH   SOLE   63,050 0 0
Exxon Mobil Corp COM 30231g102 3,324 36,830 SH   SOLE   36,830 0 0
Facebook Inc Cl A COM 30303m102 9,912 86,155 SH   SOLE   86,155 0 0
FedEx Corp COM 31428x106 1,222 6,561 SH   SOLE   6,561 0 0
Freeport-McMoran Inc COM 35671d857 159 12,050 SH   SOLE   12,050 0 0
General Electric Co COM 369604103 4,717 149,262 SH   SOLE   149,262 0 0
General Motors Co COM 37045v100 2,178 62,510 SH   SOLE   62,510 0 0
Gilead Sciences Inc COM 375558103 2,259 31,550 SH   SOLE   31,550 0 0
Goldman Sachs Group Inc COM 38141g104 233 973 SH   SOLE   973 0 0
Home Depot Inc COM 437076102 11,521 85,928 SH   SOLE   85,928 0 0
Honeywell Intl Inc COM 438516106 573 4,950 SH   SOLE   4,950 0 0
Hunt J B Trans Services Inc COM 445658107 1,621 16,700 SH   SOLE   16,700 0 0
IHS Markit Ltd COM g47567105 1,018 28,750 SH   SOLE   28,750 0 0
Incyte Corp COM 45337c102 510 5,085 SH   SOLE   5,085 0 0
Ingersoll-Rand PLC COM g47791101 2,492 33,211 SH   SOLE   33,211 0 0
Intel Corp COM 458140100 4,110 113,330 SH   SOLE   113,330 0 0
IntercontinentalExchange Inc COM 45866f104 4,041 71,625 SH   SOLE   71,625 0 0
International Business Machine COM 459200101 304 1,832 SH   SOLE   1,832 0 0
Jazz Pharmaceuticals PLC USD COM g50871105 2,957 27,125 SH   SOLE   27,125 0 0
Johnson & Johnson COM 478160104 4,796 41,629 SH   SOLE   41,629 0 0
Kinder Morgan Inc COM 49456b101 1,058 51,100 SH   SOLE   51,100 0 0
Kite Pharma Inc COM 49803l109 970 21,625 SH   SOLE   21,625 0 0
KLA-Tencor Corp COM 482480100 1,029 13,080 SH   SOLE   13,080 0 0
L3 Technologies Inc COM 502413107 2,955 19,425 SH   SOLE   19,425 0 0
Lam Research Corp COM 512807108 1,089 10,300 SH   SOLE   10,300 0 0
Las Vegas Sands Corp COM 517834107 1,296 24,265 SH   SOLE   24,265 0 0
Ligand Pharmaceuticals Inc COM 53220k504 310 3,055 SH   SOLE   3,055 0 0
Lockheed Martin Corp COM 539830109 5,271 21,089 SH   SOLE   21,089 0 0
LyondellBasell Industries NV A COM n53745100 445 5,190 SH   SOLE   5,190 0 0
MACOM Technology Solutions COM 55405y100 2,012 43,485 SH   SOLE   43,485 0 0
Marathon Oil Corp COM 565849106 730 42,150 SH   SOLE   42,150 0 0
Martin Marietta Materials Inc COM 573284106 476 2,150 SH   SOLE   2,150 0 0
MasterCard Inc Cl A COM 57636q104 201 1,950 SH   SOLE   1,950 0 0
Match Group Inc COM 57665r106 2,807 164,125 SH   SOLE   164,125 0 0
Merck & Co Inc COM 58933y105 2,305 39,151 SH   SOLE   39,151 0 0
Micron Technology Inc COM 595112103 6,798 310,110 SH   SOLE   310,110 0 0
Microsoft Corp COM 594918104 2,709 43,590 SH   SOLE   43,590 0 0
Mobileye NV Amstelveen Ord COM n51488117 846 22,200 SH   SOLE   22,200 0 0
Nextera Energy Inc COM 65339f101 1,009 8,450 SH   SOLE   8,450 0 0
Nike Inc Cl B COM 654106103 2,750 54,108 SH   SOLE   54,108 0 0
Nordstrom Inc COM 655664100 373 7,775 SH   SOLE   7,775 0 0
North European Oil Royalty Tru COM 659310106 74 11,150 SH   SOLE   11,150 0 0
Norwegian Cruise Line Holdings COM g66721104 1,009 23,715 SH   SOLE   23,715 0 0
NXP Semiconductors NV COM n6596x109 11,703 119,405 SH   SOLE   119,405 0 0
Occidental Petroleum Corp COM 674599105 251 3,518 SH   SOLE   3,518 0 0
Paccar Inc COM 693718108 618 9,668 SH   SOLE   9,668 0 0
Packaging Corp America COM 695156109 210 2,472 SH   SOLE   2,472 0 0
Parker Hannifin Corp COM 701094104 3,004 21,460 SH   SOLE   21,460 0 0
Paypal Holdings Inc COM 70450y103 5,287 133,945 SH   SOLE   133,945 0 0
Pfizer Inc COM 717081103 726 22,365 SH   SOLE   22,365 0 0
Philip Morris Intl Inc COM 718172109 222 2,425 SH   SOLE   2,425 0 0
Pioneer Natural Resources Co COM 723787107 1,822 10,120 SH   SOLE   10,120 0 0
Polaris Industries Inc COM 731068102 857 10,400 SH   SOLE   10,400 0 0
Priceline Group Inc COM 741503403 2,212 1,509 SH   SOLE   1,509 0 0
Procter & Gamble Co COM 742718109 1,295 15,400 SH   SOLE   15,400 0 0
Progenics Pharmaceuticals Inc COM 743187106 151 17,500 SH   SOLE   17,500 0 0
Pulte Homes Inc COM 745867101 511 27,800 SH   SOLE   27,800 0 0
Qualcomm Inc COM 747525103 2,008 30,800 SH   SOLE   30,800 0 0
Qualys Inc COM 74758t303 440 13,900 SH   SOLE   13,900 0 0
Ralph Lauren Corp Cl A COM 751212101 1,527 16,910 SH   SOLE   16,910 0 0
Regeneron Pharmaceuticals COM 75886f107 3,451 9,402 SH   SOLE   9,402 0 0
Rockwell Automation Inc COM 773903109 1,187 8,835 SH   SOLE   8,835 0 0
Schlumberger Ltd COM 806857108 2,717 32,360 SH   SOLE   32,360 0 0
Sirius XM Holdings Inc COM 82968b103 67 15,000 SH   SOLE   15,000 0 0
Smith A O COM 831865209 1,186 25,050 SH   SOLE   25,050 0 0
Spectra Energy Corp COM 847560109 263 6,392 SH   SOLE   6,392 0 0
Texas Instruments Inc COM 882508104 535 7,335 SH   SOLE   7,335 0 0
Thor Industries Inc COM 885160101 1,196 11,950 SH   SOLE   11,950 0 0
Tiffany & Co COM 886547108 1,878 24,250 SH   SOLE   24,250 0 0
TJX Cos Inc COM 872540109 1,269 16,895 SH   SOLE   16,895 0 0
Under Armour Inc Cl A COM 904311107 975 33,575 SH   SOLE   33,575 0 0
Union Pacific Corp COM 907818108 2,301 22,190 SH   SOLE   22,190 0 0
United Parcel Service Inc Cl B COM 911312106 1,206 10,520 SH   SOLE   10,520 0 0
United Rentals Inc COM 911363109 1,114 10,550 SH   SOLE   10,550 0 0
United Technologies Corp COM 913017109 600 5,475 SH   SOLE   5,475 0 0
UnitedHealth Group Inc COM 91324p102 547 3,415 SH   SOLE   3,415 0 0
Verizon Communications Inc COM 92343v104 929 17,400 SH   SOLE   17,400 0 0
VF Corp COM 918204108 3,342 62,640 SH   SOLE   62,640 0 0
Wal Mart Stores Inc COM 931142103 253 3,662 SH   SOLE   3,662 0 0
Walgreens Boots Alliance Inc COM 931427108 486 5,875 SH   SOLE   5,875 0 0
Western Digital Corp COM 958102105 3,630 53,420 SH   SOLE   53,420 0 0
Westlake Chem Corp COM 960413102 690 12,330 SH   SOLE   12,330 0 0
Bunge Limited Conv Pfd Perp CONV PREF g16962204 355 3,500 SH   SOLE   3,500 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 436 11,400 SH   SOLE   11,400 0 0
Nestle SA Sp ADR ADR 641069406 206 2,870 SH   SOLE   2,870 0 0
New Oriental Ed & Tech Group I ADR 647581107 878 20,850 SH   SOLE   20,850 0 0
Rio Tinto PLC Sp ADR ADR 767204100 375 9,750 SH   SOLE   9,750 0 0
Silicon Motion Technology Corp ADR 82706c108 4,112 96,800 SH   SOLE   96,800 0 0
Kayne Anderson MLP Investment MLP 486606106 196 10,000 SH   SOLE   10,000 0 0
Brookfield Infrast Partners LP MLP g16252101 395 11,800 SH   SOLE   11,800 0 0
Enviva Partners LP MLP 29414j107 777 28,975 SH   SOLE   28,975 0 0
Annaly Cap Mgmt Inc REIT 035710409 249 25,000 SH   SOLE   25,000 0 0
Capstead Mtg Corp REIT 14067e506 163 16,000 SH   SOLE   16,000 0 0
Ventas Inc COM 92276f100 311 4,968 SH   SOLE   4,968 0 0
W P Carey Inc COM 92936u109 632 10,700 SH   SOLE   10,700 0 0
Weyerhaeuser Co COM 962166104 1,229 40,830 SH   SOLE   40,830 0 0