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 HEALTHCARE, INC. COM 00404a109 885 11,300 SH   SOLE   11,300 0 0
AMERICAN EAGLE OUTFITTERS COM 02553e106 3,571 207,400 SH   SOLE   207,400 0 0
APPLE, INC. COM 037833100 4,362 34,778 SH   SOLE   34,778 0 0
AVAGO TECHNOLOGIES LTD. COM y0486s104 479 3,600 SH   SOLE   3,600 0 0
BANK OF AMERICA COM 060505104 1,751 102,900 SH   SOLE   102,900 0 0
BERKSHIRE HATHAWAY CL.B COM 084670702 1,433 10,525 SH   SOLE   10,525 0 0
CARBO CERAMICS INC. COM 140781105 978 23,500 SH   SOLE   23,500 0 0
CINTAS CORP. COM 172908105 1,345 15,900 SH   SOLE   15,900 0 0
COMMERCE BANCSHARES, INC. COM 200525103 1,614 34,500 SH   SOLE   34,500 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 1,706 27,100 SH   SOLE   27,100 0 0
CONN'S INC. COM 208242107 619 15,600 SH Put SOLE   15,600 0 0
CONN'S INC. COM 208242107 3,085 77,700 SH Put SOLE   77,700 0 0
CONSTELLATION BRANDS, INC. COM 21036p108 1,972 17,000 SH   SOLE   17,000 0 0
COVANTA HOLDING CORP. COM 22282e102 2,339 110,400 SH   SOLE   110,400 0 0
CRACKER BARREL OLD COUNTRY COM 22410j106 1,835 12,300 SH   SOLE   12,300 0 0
CVS CORP. COM 126650100 850 8,100 SH   SOLE   8,100 0 0
D R HORTON INC. COM 23331a109 2,137 78,100 SH   SOLE   78,100 0 0
DARDEN RESTAURANTS, INC. COM 237194105 1,777 25,000 SH   SOLE   25,000 0 0
DOMINION RESOURCES COM 25746u109 3,198 47,825 SH   SOLE   47,825 0 0
EATON CORP PLC COM g29183103 2,987 44,260 SH   SOLE   44,260 0 0
ENERGEN CORP. COM 29265n108 270 3,960 SH   SOLE   3,960 0 0
EXPRESS INC. COM 30219e103 1,929 106,500 SH   SOLE   106,500 0 0
FACEBOOK INC COM 30303m102 3,625 42,270 SH   SOLE   42,270 0 0
FACEBOOK INC COM 30303m102 12,307 143,500 SH Call SOLE   143,500 0 0
FEDEX CORP. COM 31428x106 928 5,445 SH   SOLE   5,445 0 0
FIFTH THIRD BANCORP COM 316773100 2,213 106,300 SH   SOLE   106,300 0 0
FOOT LOCKER INC. COM 344849104 958 14,300 SH   SOLE   14,300 0 0
GARMIN LTD COM H2906T109 2,196 50,000 SH Put SOLE   50,000 0 0
GOLDMAN SACHS GROUP, INC. COM 38141g104 2,171 10,400 SH   SOLE   10,400 0 0
HAIN CELESTICAL GROUP COM 405217100 1,139 17,300 SH   SOLE   17,300 0 0
HARLEY-DAVIDSON, INC. COM 412822108 2,479 44,000 SH Put SOLE   44,000 0 0
HCA HOLDINGS, INC. COM 40412c101 2,502 27,575 SH   SOLE   27,575 0 0
HDFC BANK LTD-ADR COM 40415f101 58 950 SH   SOLE   950 0 0
HDFC BANK LTD-ADR COM 40415f101 1,786 29,500 SH Call SOLE   29,500 0 0
HOME DEPOT INC. COM 437076102 4,957 44,605 SH   SOLE   44,605 0 0
HONEYWELL INC COM 438516106 4,850 47,560 SH   SOLE   47,560 0 0
ISHARES TIPS BOND ETF COM 464287176 4,778 42,638 SH   SOLE   42,638 0 0
ITT EDUCATIONAL SVCS, INC. COM 45068b109 526 132,600 SH Put SOLE   132,600 0 0
KINDER MORGAN, INC. COM 49456b101 3,160 82,310 SH   SOLE   82,310 0 0
KROGER COMPANY COM 501044101 3,504 48,330 SH   SOLE   48,330 0 0
LOCKHEED MARTIN COM 539830109 390 2,100 SH   SOLE   2,100 0 0
LOWES COMPANIES, INC. COM 548661107 1,594 23,800 SH   SOLE   23,800 0 0
MANHATTAN ASSOCIATES INC. COM 562750109 942 15,800 SH   SOLE   15,800 0 0
MANPOWERGROUP, INC. COM 56418H100 2,038 22,800 SH   SOLE   22,800 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,627 11,500 SH   SOLE   11,500 0 0
MICROSOFT CORP COM 594918104 852 19,300 SH   SOLE   19,300 0 0
NATIONAL FUEL GAS CO. COM 636180101 428 7,270 SH   SOLE   7,270 0 0
NEXTERA ENERGY, INC. COM 65339f101 261 2,663 SH   SOLE   2,663 0 0
NINTENDO CO LTD-ADR COM 654445303 215 10,300 SH   SOLE   10,300 0 0
NUCOR CORP. COM 670346105 560 12,700 SH   SOLE   12,700 0 0
NXP SEMICONDUCTORS NV COM n6596x109 2,228 22,690 SH   SOLE   22,690 0 0
OWENS CORNING, INC. COM 690742101 2,256 54,700 SH   SOLE   54,700 0 0
PAYCHEX, INC. COM 704326107 2,063 44,000 SH   SOLE   44,000 0 0
POLARIS INDUSTRIES COM 731068102 1,822 12,300 SH   SOLE   12,300 0 0
POLARIS INDUSTRIES COM 731068102 6,250 42,200 SH Call SOLE   42,200 0 0
REGIONS FINANCIAL CORP. COM 7591ep100 2,244 216,600 SH   SOLE   216,600 0 0
ROBERT HALF, INC. COM 770323103 3,545 63,875 SH   SOLE   63,875 0 0
SEADRILL, LTD COM g7945e105 906 87,600 SH   SOLE   87,600 0 0
SKECHERS USA COM 830566105 4,190 38,160 SH   SOLE   38,160 0 0
SKYWORKS SOLUTIONS, INC. COM 83088m102 562 5,400 SH   SOLE   5,400 0 0
SNAP-ON INC. COM 833034101 1,131 7,100 SH   SOLE   7,100 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 397 7,200 SH   SOLE   7,200 0 0
STARBUCKS CORP. COM 855244109 4,608 85,950 SH   SOLE   85,950 0 0
STEEL DYNAMICS INC. COM 858119100 580 28,000 SH   SOLE   28,000 0 0
STEVEN MADDEN LTD COM 556269108 1,258 29,400 SH   SOLE   29,400 0 0
TARGET CORP. COM 87612e106 6,728 82,425 SH   SOLE   82,425 0 0
TARGET CORP. COM 87612e106 6,041 74,000 SH Call SOLE   74,000 0 0
TEEKAY TANKERS LTD - CL A COM y8565n102 1,715 259,400 SH   SOLE   259,400 0 0
TOLL BROTHERS INC. COM 889478103 466 12,200 SH   SOLE   12,200 0 0
TRANSDIGM GROUP INC. COM 893641100 2,314 10,300 SH   SOLE   10,300 0 0
TRANSOCEAN LTD. COM h8817h100 546 33,900 SH   SOLE   33,900 0 0
UNITED HEALTHCARE CORP COM 91324p102 2,196 18,000 SH   SOLE   18,000 0 0
VIRTU FINANCIAL, INC.-A COM 928254101 2,254 96,000 SH   SOLE   96,000 0 0
VULCAN MATERIALS CO COM 929160109 1,796 21,400 SH   SOLE   21,400 0 0
WALT DISNEY COM 254687106 6,422 56,265 SH   SOLE   56,265 0 0
WISCONSIN ENERGY CORP. COM 976657106 262 5,835 SH   SOLE   5,835 0 0
ZILLOW GROUP, INC. COM 98954m101 2,862 33,000 SH Put SOLE   33,000 0 0