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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 723 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 810 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,112 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,048 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 941 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 418 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,155 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,133 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 652 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,701 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,395 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 817 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,182 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,614 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 659 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 723 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,120 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,038 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,323 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,593 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 338 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 810 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,155 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 870 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,570 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,898 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 746 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,426 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,073 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,417 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 993 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 783 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,103 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 557 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,613 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,004 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,381 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 450 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,449 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,486 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,554 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 930 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,072 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,243 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,178 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,310 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,023 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 1,015 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,152 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 809 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 708 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 889 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,102 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 565 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,514 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 910 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 958 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,257 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,130 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,959 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 309 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1,016 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,355 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,774 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,575 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 868 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 884 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 546 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 882 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 888 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 879 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,791 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 977 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,545 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,106 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,282 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 923 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,321 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 538 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,099 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 912 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 933 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,411 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,765 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 713 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 1,156 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,269 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,974 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,129 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 937 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,342 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 975 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 701 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,136 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,079 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,228 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 958 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 966 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 999 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,615 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 944 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 791 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 937 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,612 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 920 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,738 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,050 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 752 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,382 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 563 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 767 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 575 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 858 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 332 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,986 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 836 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,177 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,036 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 856 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 619 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 945 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,551 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,262 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,466 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,338 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 1,238 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,016 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 322 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 854 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,182 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 914 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,215 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,078 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 559 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 581 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,067 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 772 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 867 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,176 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,377 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,064 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,367 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 925 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,338 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,008 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 594 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,086 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,556 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 821 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 828 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 288 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 618 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,837 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 807 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,044 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 904 | 21,000 | SH | SOLE | 21,000 | 0 | 0 |