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 | 1,009 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 545 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 665 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 622 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 803 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 586 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 724 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 513 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,664 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 885 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,679 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 331 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,034 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 511 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,087 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,018 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,599 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 856 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 302 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,160 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 594 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 536 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,312 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 659 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,078 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 690 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 446 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 262 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 364 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 488 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 601 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 710 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 931 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 732 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 560 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,511 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 521 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,142 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,134 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 677 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 515 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 920 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 674 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 302 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 801 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 641 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 86 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 815 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 608 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 667 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 713 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 787 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 603 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,364 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 743 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 518 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 411 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 243 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,181 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 735 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 564 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,618 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,361 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 349 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 354 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 701 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 416 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 579 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,429 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 381 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 496 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,662 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 991 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 712 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 746 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 456 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 574 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 539 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,188 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 259 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 557 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 672 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 809 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 944 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 940 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 655 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,835 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,530 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 694 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 558 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 603 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,141 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 714 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 963 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 983 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 564 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 719 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 896 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 634 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,311 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 755 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,226 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 797 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 734 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 572 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 394 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 612 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 579 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 343 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 631 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,727 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,167 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 901 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 984 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 622 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,388 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 613 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 184 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 514 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 642 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 849 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 615 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 537 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 544 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 785 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 890 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 648 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 608 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 506 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 846 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 662 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,595 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 650 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 501 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 608 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 499 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 424 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 466 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 806 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 258 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 553 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 677 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 610 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 472 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,923 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 267 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 642 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,819 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 649 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 713 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 591 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,081 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 339 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 383 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 454 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 566 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 750 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 510 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 416 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |