The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 434 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 691 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 231 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 326 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 270 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 239 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 508 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,900 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,304 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 526 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 341 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,776 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 354 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 287 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 122 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,855 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 506 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 137 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 280 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,626 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 603 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 645 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 267 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 624 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 356 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 350 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 385 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 355 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 105 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 693 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 729 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 357 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 443 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 433 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 363 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 436 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 299 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 293 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 237 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 591 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 229 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 768 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 588 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 257 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 206 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 384 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 298 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,296 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 444 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,097 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 452 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 203 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 287 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 303 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 569 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 375 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 136 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 397 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 127 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 859 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 173 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 215 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 381 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 469 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 114 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,161 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,952 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 358 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 347 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 294 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 579 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 166 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 411 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 359 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 238 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 248 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 252 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 241 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 324 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 324 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 993 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 254 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,352 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 60 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 80 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 272 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 311 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 428 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 521 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 228 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 294 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 212 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 507 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 406 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 299 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 442 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 376 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 960 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 277 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 236 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 99 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 340 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 643 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 652 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 758 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 134 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 337 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 161 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 376 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 349 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 222 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 308 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 366 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 136 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 217 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 260 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 342 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 160 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 137 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 414 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 203 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 924 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 559 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 691 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 333 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 326 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |