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
ABBOTT LABS COM 002824100 10,599 236,000 SH   SOLE   236,000 0 0
ALASKA AIR GROUP INC COM 011659109 10,305 128,000 SH   SOLE   128,000 0 0
ALCOA INC COM 013817101 5,853 593,000 SH   SOLE   593,000 0 0
ANALOG DEVICES INC COM 032654105 11,673 211,000 SH   SOLE   211,000 0 0
APPLE INC COM 037833100 9,684 92,000 SH   SOLE   92,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,913 243,000 SH   SOLE   243,000 0 0
BECTON DICKINSON & CO COM 075887109 12,019 78,000 SH   SOLE   78,000 0 0
BOEING CO COM 097023105 12,146 84,000 SH   SOLE   84,000 0 0
CF INDS HLDGS INC COM 125269100 11,304 277,000 SH   SOLE   277,000 0 0
CANON INC SPONSORED ADR 138006309 2,953 98,000 SH   SOLE   98,000 0 0
CHEVRON CORP NEW COM 166764100 2,879 32,000 SH   SOLE   32,000 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5,314 304,000 SH   SOLE   304,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,171 138,000 SH   SOLE   138,000 0 0
DANAHER CORP DEL COM 235851102 9,660 104,000 SH   SOLE   104,000 0 0
DOW CHEM CO COM 260543103 2,986 58,000 SH   SOLE   58,000 0 0
EBAY INC COM 278642103 9,041 329,000 SH   SOLE   329,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,146 101,000 SH   SOLE   101,000 0 0
GILEAD SCIENCES INC COM 375558103 10,524 104,000 SH   SOLE   104,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,160 311,000 SH   SOLE   311,000 0 0
HOME DEPOT INC COM 437076102 11,770 89,000 SH   SOLE   89,000 0 0
LEAR CORP COM NEW 521865204 10,809 88,000 SH   SOLE   88,000 0 0
LINCOLN NATL CORP IND COM 534187109 9,750 194,000 SH   SOLE   194,000 0 0
MATTEL INC COM 577081102 6,820 251,000 SH   SOLE   251,000 0 0
MCDONALDS CORP COM 580135101 14,649 124,000 SH   SOLE   124,000 0 0
MOHAWK INDS INC COM 608190104 9,659 51,000 SH   SOLE   51,000 0 0
PAYCHEX INC COM 704326107 13,064 247,000 SH   SOLE   247,000 0 0
PEPSICO INC COM 713448108 12,690 127,000 SH   SOLE   127,000 0 0
PFIZER INC COM 717081103 2,905 90,000 SH   SOLE   90,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,176 40,000 SH   SOLE   40,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,416 359,000 SH   SOLE   359,000 0 0
PRUDENTIAL FINL INC COM 744320102 11,804 145,000 SH   SOLE   145,000 0 0
QUALCOMM INC COM 747525103 10,547 211,000 SH   SOLE   211,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,786 52,000 SH   SOLE   52,000 0 0
SCHLUMBERGER LTD COM 806857108 7,184 103,000 SH   SOLE   103,000 0 0
SOUTHERN CO COM 842587107 3,182 68,000 SH   SOLE   68,000 0 0
SOUTHWEST AIRLS CO COM 844741108 9,473 220,000 SH   SOLE   220,000 0 0
TIME WARNER INC COM NEW 887317303 10,024 155,000 SH   SOLE   155,000 0 0
U S G CORP COM NEW 903293405 9,862 406,000 SH   SOLE   406,000 0 0
UNDER ARMOUR INC CL A 904311107 8,948 111,000 SH   SOLE   111,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,163 116,000 SH   SOLE   116,000 0 0
WELLS FARGO & CO NEW COM 949746101 12,612 232,000 SH   SOLE   232,000 0 0
XILINX INC COM 983919101 11,414 243,000 SH   SOLE   243,000 0 0
AT&T INC COM 00206R102 3,131 91,000 SH   SOLE   91,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,509 117,000 SH   SOLE   117,000 0 0
ALPHABET INC CAP STK CL C 02079K107 10,196 13,436 SH   SOLE   13,436 0 0
ALPHABET INC CAP STK CL A 02079K305 1,712 2,200 SH   SOLE   2,200 0 0
ALTRIA GROUP INC COM 02209S103 3,027 52,000 SH   SOLE   52,000 0 0
BIOGEN INC COM 09062X103 9,466 30,900 SH   SOLE   30,900 0 0
BLACKROCK INC COM 09247X101 10,897 32,000 SH   SOLE   32,000 0 0
CISCO SYS INC COM 17275R102 12,138 447,000 SH   SOLE   447,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,141 44,000 SH   SOLE   44,000 0 0
FACEBOOK INC CL A 30303M102 11,199 107,000 SH   SOLE   107,000 0 0
FIVE BELOW INC COM 33829M101 9,437 294,000 SH   SOLE   294,000 0 0
GENERAL MTRS CO COM 37045V100 2,857 84,000 SH   SOLE   84,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,905 72,000 SH   SOLE   72,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,219 56,700 SH   SOLE   56,700 0 0
HCA HOLDINGS INC COM 40412C101 9,468 140,000 SH   SOLE   140,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,489 174,000 SH   SOLE   174,000 0 0
MASTERCARD INC CL A 57636Q104 10,807 111,000 SH   SOLE   111,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,339 40,900 SH   SOLE   40,900 0 0
SALESFORCE COM INC COM 79466L302 9,565 122,000 SH   SOLE   122,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,631 260,000 SH   SOLE   260,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,646 99,000 SH   SOLE   99,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,506 191,000 SH   SOLE   191,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,450 291,000 SH   SOLE   291,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,968 92,000 SH   SOLE   92,000 0 0
UBS GROUP AG SHS H42097107 12,068 623,000 SH   SOLE   623,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,931 108,000 SH   SOLE   108,000 0 0
TARGET CORP COM 87612E106 12,344 170,000 SH   SOLE   170,000 0 0
TOTAL S A SPONSORED ADR 89151E109 2,697 60,000 SH   SOLE   60,000 0 0