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 | 741 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 363 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 440 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 369 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 584 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,789 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 738 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,740 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 416 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 498 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 514 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,332 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 213 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 359 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,481 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 574 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 178 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 363 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,917 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 522 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 386 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 604 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 452 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 441 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 609 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 534 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 516 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 407 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 956 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 456 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 314 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 506 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 775 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 282 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 389 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 525 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 523 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 323 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 438 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 970 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 386 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 209 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,048 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 659 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 292 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 907 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 390 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 271 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,655 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,109 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 398 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 494 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 449 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 330 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 425 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 398 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 247 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 656 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 442 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 209 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 858 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 310 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 390 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,456 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,188 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 530 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 287 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 307 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 346 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 361 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 382 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 257 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 512 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 512 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 520 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 517 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 498 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 207 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 313 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 789 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 436 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,156 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 476 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 246 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 187 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 431 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 282 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 260 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 501 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 246 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 663 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 179 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 312 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 435 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 752 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,125 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 848 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 455 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 171 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 242 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 540 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 624 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 376 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 935 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 468 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 386 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 366 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 252 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 424 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 525 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 289 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 342 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 359 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 311 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 584 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 236 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 161 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 444 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 315 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 448 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 295 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 805 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 633 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 927 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 998 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 697 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |