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
ABBOTT LABS COM 002824100 910 18,720 SH   SOLE 18,720 0 0
ABIOMED INC COM 003654100 287 2,000 SH   SOLE 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,777 39,385 SH   SOLE 39,385 0 0
ALPHABET INC CAP STK CL C 02079K107 2,020 2,223 SH   SOLE 2,223 0 0
AMPHENOL CORP NEW CL A 032095101 535 7,252 SH   SOLE 7,252 0 0
ANTHEM INC COM 036752103 329 1,747 SH   SOLE 1,747 0 0
APACHE CORP COM 037411105 1,443 30,115 SH   SOLE 30,115 0 0
APTARGROUP INC COM 038336103 539 6,200 SH   SOLE 6,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 919 22,215 SH   SOLE 22,215 0 0
ARISTA NETWORKS INC COM 040413106 330 2,200 SH   SOLE 2,200 0 0
AT&T INC COM 00206R102 2,225 58,968 SH   SOLE 58,968 0 0
BAKER HUGHES INC COM 057224107 2,195 40,271 SH   SOLE 40,271 0 0
BANK AMER CORP COM 060505104 3,438 141,715 SH   SOLE 141,715 0 0
BANK NEW YORK MELLON CORP COM 064058100 263 5,150 SH   SOLE 5,150 0 0
BORGWARNER INC COM 099724106 496 11,700 SH   SOLE 11,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,290 41,090 SH   SOLE 41,090 0 0
CABELAS INC COM 126804301 285 4,800 SH   SOLE 4,800 0 0
CHURCH & DWIGHT INC COM 171340102 311 6,000 SH   SOLE 6,000 0 0
CIENA CORP COM NEW 171779309 420 16,800 SH   SOLE 16,800 0 0
CITIGROUP INC COM NEW 172967424 2,366 35,375 SH   SOLE 35,375 0 0
COMCAST CORP NEW CL A 20030N101 389 10,000 SH   SOLE 10,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 250 7,000 SH   SOLE 7,000 0 0
DARLING INGREDIENTS INC COM 237266101 304 19,300 SH   SOLE 19,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 508 5,800 SH   SOLE 5,800 0 0
DORMAN PRODUCTS INC COM 258278100 348 4,200 SH   SOLE 4,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 392 4,300 SH   SOLE 4,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 632 5,343 SH   SOLE 5,343 0 0
EQUINIX INC COM PAR $0.001 29444U700 641 1,494 SH   SOLE 1,494 0 0
EXXON MOBIL CORP COM 30231G102 2,077 25,730 SH   SOLE 25,730 0 0
F M C CORP COM NEW 302491303 2,502 34,250 SH   SOLE 34,250 0 0
FACEBOOK INC CL A 30303M102 528 3,500 SH   SOLE 3,500 0 0
FAIR ISAAC CORP COM 303250104 418 3,000 SH   SOLE 3,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 251 10,389 SH   SOLE 10,389 0 0
FORTINET INC COM 34959E109 412 11,000 SH   SOLE 11,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 444 6,800 SH   SOLE 6,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 286 5,000 SH   SOLE 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,154 79,765 SH   SOLE 79,765 0 0
GOLDCORP INC NEW COM 380956409 1,401 108,500 SH   SOLE 108,500 0 0
GRAND CANYON ED INC COM 38526M106 729 9,300 SH   SOLE 9,300 0 0
HANESBRANDS INC COM 410345102 389 16,800 SH   SOLE 16,800 0 0
HEALTHCARE SVCS GRP INC COM 421906108 562 12,000 SH   SOLE 12,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 518 10,700 SH   SOLE 10,700 0 0
HEICO CORP NEW COM 422806109 540 7,518 SH   SOLE 7,518 0 0
ILLUMINA INC COM 452327109 243 1,400 SH   SOLE 1,400 0 0
INOVALON HLDGS INC COM CL A 45781D101 276 21,000 SH   SOLE 21,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 291 2,400 SH   SOLE 2,400 0 0
INVESCO LTD SHS G491BT108 521 14,800 SH   SOLE 14,800 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 242 17,270 SH   SOLE 17,270 0 0
ISHARES TR RUS MD CP GR ETF 464287481 324 3,000 SH   SOLE 3,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 256 3,215 SH   SOLE 3,215 0 0
JOHNSON & JOHNSON COM 478160104 288 2,180 SH   SOLE 2,180 0 0
JPMORGAN CHASE & CO COM 46625H100 3,408 37,290 SH   SOLE 37,290 0 0
KIRBY CORP COM 497266106 2,267 33,910 SH   SOLE 33,910 0 0
KLX INC COM 482539103 425 8,500 SH   SOLE 8,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 238 6,641 SH   SOLE 6,641 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 462 3,000 SH   SOLE 3,000 0 0
LAM RESEARCH CORP COM 512807108 495 3,500 SH   SOLE 3,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 519 14,900 SH   SOLE 14,900 0 0
LOCKHEED MARTIN CORP COM 539830109 2,331 8,395 SH   SOLE 8,395 0 0
MAXIMUS INC COM 577933104 409 6,530 SH   SOLE 6,530 0 0
MERCK & CO INC COM 58933Y105 2,135 33,319 SH   SOLE 33,319 0 0
MKS INSTRUMENT INC COM 55306N104 269 4,000 SH   SOLE 4,000 0 0
MOOG INC CL A 615394202 215 3,000 SH   SOLE 3,000 0 0
NORDSON CORP COM 655663102 364 3,000 SH   SOLE 3,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,407 19,775 SH   SOLE 19,775 0 0
NUTANIX INC CL A 67059N108 403 20,000 SH   SOLE 20,000 0 0
ORBITAL ATK INC COM 68557N103 393 4,000 SH   SOLE 4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 335 2,500 SH   SOLE 2,500 0 0
PATTERSON COMPANIES INC COM 703395103 296 6,300 SH   SOLE 6,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,696 21,592 SH   SOLE 21,592 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 422 8,000 SH   SOLE 8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 439 30,000 SH   SOLE 30,000 0 0
RESMED INC COM 761152107 545 7,000 SH   SOLE 7,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 202 2,784 SH   SOLE 2,784 0 0
SCHEIN HENRY INC COM 806407102 523 2,860 SH   SOLE 2,860 0 0
SCHLUMBERGER LTD COM 806857108 1,689 25,660 SH   SOLE 25,660 0 0
SEALED AIR CORP NEW COM 81211K100 443 9,900 SH   SOLE 9,900 0 0
SLM CORP COM 78442P106 142 12,383 SH   SOLE 12,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,265 9,369 SH   SOLE 9,369 0 0
SPLUNK INC COM 848637104 415 7,300 SH   SOLE 7,300 0 0
STERIS PLC SHS USD G84720104 652 8,000 SH   SOLE 8,000 0 0
SUNTRUST BKS INC COM 867914103 3,078 54,275 SH   SOLE 54,275 0 0
SYNOPSYS INC COM 871607107 365 5,000 SH   SOLE 5,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 398 9,000 SH   SOLE 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 306 5,000 SH   SOLE 5,000 0 0
TIME WARNER INC COM NEW 887317303 254 2,525 SH   SOLE 2,525 0 0
TIVO CORP COM 88870P106 379 20,300 SH   SOLE 20,300 0 0
TRACTOR SUPPLY CO COM 892356106 293 5,396 SH   SOLE 5,396 0 0
TREEHOUSE FOODS INC COM 89469A104 237 2,900 SH   SOLE 2,900 0 0
TRIMBLE INC COM 896239100 539 15,100 SH   SOLE 15,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 404 2,300 SH   SOLE 2,300 0 0
ULTA BEAUTY INC COM 90384S303 402 1,400 SH   SOLE 1,400 0 0
UNITED NAT FOODS INC COM 911163103 352 9,600 SH   SOLE 9,600 0 0
UNUM GROUP COM 91529Y106 3,008 64,500 SH   SOLE 64,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,697 29,703 SH   SOLE 29,703 0 0
VARIAN MED SYS INC COM 92220P105 475 4,600 SH   SOLE 4,600 0 0
VCA INC COM 918194101 277 3,000 SH   SOLE 3,000 0 0
VERISK ANALYTICS INC COM 92345Y106 337 4,000 SH   SOLE 4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,541 34,496 SH   SOLE 34,496 0 0
WABTEC CORP COM 929740108 588 6,422 SH   SOLE 6,422 0 0
WASHINGTON FED INC COM 938824109 468 14,100 SH   SOLE 14,100 0 0
WELLS FARGO CO NEW COM 949746101 870 15,700 SH   SOLE 15,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 295 2,300 SH   SOLE 2,300 0 0