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 | 800 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 517 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 804 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,470 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 877 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,781 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 432 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 388 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 840 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 674 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,084 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 435 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 980 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,037 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 243 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,140 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,947 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 462 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 444 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 384 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 234 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 894 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 773 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 448 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 739 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 793 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 701 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 636 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,336 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 533 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 686 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,139 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,086 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 293 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 977 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 302 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 901 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 876 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 335 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 779 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 121 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,015 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 310 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 545 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 682 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 509 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,568 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 601 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 145 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,399 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 83 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 576 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 203 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 365 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 824 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 502 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,195 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 651 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 537 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 474 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 503 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 525 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,225 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 409 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 355 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,562 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 628 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 178 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,176 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 900 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 445 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 327 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 379 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 494 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,868 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 339 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 471 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 457 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 613 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,294 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 612 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 735 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,179 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 570 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,597 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 468 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,606 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 471 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 323 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 815 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 520 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 349 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,316 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 792 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 912 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 549 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 389 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 674 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 798 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 756 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 629 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,270 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 571 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,700 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 439 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 710 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 645 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 570 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 710 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 448 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 522 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 495 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 481 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 239 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 717 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 254 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 512 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,719 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 502 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,079 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 677 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 221 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 900 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,564 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 763 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 358 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 226 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 200 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 566 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 604 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 569 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 486 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 593 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 986 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 313 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 772 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 825 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 597 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 415 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 386 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 491 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 392 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 694 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 435 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 797 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 271 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 293 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 414 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 424 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 385 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 422 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 325 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 462 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 462 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,352 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,759 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 496 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 465 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,225 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 273 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 446 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 225 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,104 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 489 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 576 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 342 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |