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 |
ABBVIE INC | COM | 00287Y109 | 533 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 525 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 645 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 626 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,118 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 458 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 356 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 738 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,357 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,078 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,461 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 614 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 783 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 504 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,699 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 616 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 940 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 724 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 256 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 403 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,382 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 689 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 367 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 763 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 385 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 608 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 765 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 437 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 512 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 508 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 301 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 464 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 583 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 540 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 807 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,091 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,039 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 801 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 717 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 399 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 530 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 354 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 402 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 272 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 219 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 391 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 196 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,971 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 531 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 154 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 199 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 228 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 486 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,377 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,417 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 355 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 493 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 722 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,402 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 312 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 595 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 617 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 418 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 413 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 397 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 351 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 818 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 237 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 543 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 563 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,865 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 245 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 471 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 614 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 692 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 401 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 690 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 291 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 471 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 604 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 579 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 477 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 513 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 662 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 857 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 735 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 621 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 357 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 224 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,031 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 544 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,089 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 520 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,725 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 490 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 454 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 879 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 478 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 435 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 377 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 259 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 677 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 394 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 589 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 176 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 780 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,285 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 888 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 280 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 444 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 549 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,063 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 338 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 492 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 311 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 548 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 305 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 196 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 523 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 771 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 520 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 185 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 442 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 428 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 389 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 748 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 189 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 373 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 336 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 394 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 378 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,639 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 386 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 498 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 111 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 406 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 202 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 180 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 416 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 979 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 308 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,089 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 445 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,158 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,710 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 691 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 397 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 271 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 383 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |