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 | 1,164 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 629 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 566 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 681 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 616 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 447 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 422 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 281 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,172 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,918 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 694 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,136 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,468 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 587 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 880 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,022 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,106 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 917 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 339 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 811 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,115 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 775 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 684 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,032 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,071 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 652 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 194 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,582 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 468 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,456 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 562 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 514 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 998 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,065 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 454 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 562 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 931 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 409 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,497 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,387 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 891 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 958 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 312 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 475 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,493 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 945 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,189 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,381 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 388 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 955 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,691 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 378 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 186 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 902 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,098 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 207 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 661 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 587 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,564 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,161 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 654 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 497 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 908 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 856 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,374 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 967 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 701 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 529 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 525 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 395 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 507 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 218 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,343 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 122 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 575 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,404 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 985 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 252 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 404 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 511 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 348 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 545 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 945 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 848 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 441 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 878 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,023 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 640 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,117 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 644 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 467 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 288 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 299 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 555 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,456 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 225 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 736 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,675 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,103 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,343 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,031 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 731 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 499 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 710 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 668 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 328 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 881 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 372 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 451 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 981 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 865 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 732 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 605 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 571 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 348 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 194 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 807 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 801 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 363 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 515 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 383 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,851 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 993 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 571 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,913 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 701 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 702 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 789 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 498 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 305 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 203 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 485 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 551 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 427 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 845 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,844 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 840 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 576 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 969 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 878 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 985 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 855 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 963 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 901 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 218 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 408 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 639 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,836 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,055 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,466 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,178 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 462 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 342 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 824 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 930 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,035 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,313 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 539 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 761 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 349 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 522 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 983 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,214 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 762 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 442 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 538 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 651 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 263 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,059 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 898 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 269 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 416 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 398 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 955 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 701 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 888 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 501 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 826 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 663 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,562 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 732 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,340 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,714 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 896 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,124 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,436 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,893 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 951 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 218 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 722 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 920 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |