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 |
3M CO | COM | 88579Y101 | 358 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 514 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 709 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 387 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 294 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 328 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 667 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,222 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 409 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,605 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 318 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 560 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 572 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,063 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 292 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 273 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,713 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 281 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 638 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 198 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,827 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 744 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 442 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 745 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 543 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 446 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 610 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 747 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 447 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 486 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 225 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 856 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 333 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 778 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 789 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 402 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 567 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 456 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 510 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 332 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 378 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 387 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 445 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 348 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 168 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 388 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 702 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 325 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 361 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 753 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 362 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 230 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 523 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,138 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 400 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 334 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 514 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 406 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 438 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 302 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 463 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 221 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 624 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 195 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 870 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 410 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 378 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 249 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,658 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,370 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 319 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 379 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 340 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 344 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 322 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 462 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 391 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 579 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 507 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 548 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 541 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 364 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 402 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 335 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 198 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 922 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 374 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 223 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 300 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,545 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 301 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 150 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 439 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 271 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 462 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 325 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 503 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 523 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 381 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 646 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 368 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 894 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 590 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,366 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 346 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 571 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 518 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 319 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 211 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 545 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 351 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 666 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 346 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 912 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 408 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 455 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 193 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 154 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 469 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 562 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 485 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 363 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 491 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 562 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 307 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 382 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 311 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 356 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 502 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 297 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 301 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 779 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 251 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 694 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 270 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 901 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 563 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 894 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 297 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |