CIK: 0001482010 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $75,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,000 | $3,751 | 5.0% | $39.90 | +199.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,800 | $3,409 | 4.5% | $41.66 | +123.6% | COM | 023135106 |
| AAPL | APPLE INC | 15,000 | $2,969 | 3.9% | $20.75 | +124.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,300 | $2,486 | 3.3% | $39.39 | +45.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 64,000 | $2,145 | 2.8% | $14.57 | +3.5% | COM | 00206R102 |
| META | FACEBOOK INC | 10,000 | $1,930 | 2.6% | $99.96 | +81.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1,677 | 2.2% | $44.76 | +105.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $1,599 | 2.1% | $204.87 | +1.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 52,000 | $1,508 | 2.0% | $13.78 | +77.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 15,000 | $1,149 | 1.5% | $57.80 | -1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1,114 | 1.5% | $71.45 | +60.6% | COM | 478160104 |
| V | VISA INC | 6,000 | $1,041 | 1.4% | $74.57 | +109.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,800 | $950 | 1.3% | $96.32 | +32.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 11,000 | $922 | 1.2% | $39.09 | +58.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 20,000 | $866 | 1.2% | $19.57 | +49.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,000 | $821 | 1.1% | $18.84 | +139.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 16,000 | $757 | 1.0% | $35.34 | +10.6% | COM | 949746101 |
| — | CELGENE CORP | 7,500 | $693 | 0.9% | $93.99 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $646 | 0.9% | $264.05 | +1.2% | COM | 666807102 |
| C | CITIGROUP INC | 9,000 | $630 | 0.8% | $39.70 | +33.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $628 | 0.8% | $33.48 | +19.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $606 | 0.8% | $55.53 | +28.7% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 14,000 | $592 | 0.8% | $29.47 | +20.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 12,000 | $574 | 0.8% | $42.11 | +2.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,800 | $574 | 0.8% | $20.03 | +108.6% | COM | 65339F101 |
| WMT | WALMART INC | 5,000 | $552 | 0.7% | $28.13 | +11.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,000 | $498 | 0.7% | $90.24 | 0.0% | COM | 166764100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $491 | 0.7% | $45.91 | — | COM NEW | 049164205 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $488 | 0.6% | $227.63 | -5.3% | COM | 91324P102 |
| MA | MASTERCARD INC | 1,800 | $476 | 0.6% | $222.38 | +8.5% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $449 | 0.6% | $185.68 | -0.3% | COM | 446413106 |
| AMGN | AMGEN INC | 2,400 | $442 | 0.6% | $98.03 | +49.1% | COM | 031162100 |
| — | SUNTRUST BKS INC | 7,000 | $440 | 0.6% | $59.29 | — | COM | 867914103 |
| TXT | TEXTRON INC | 8,000 | $424 | 0.6% | $55.67 | -9.7% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 16,000 | $424 | 0.6% | $26.44 | -16.0% | COM | 205887102 |
| — | ANADARKO PETE CORP | 6,000 | $423 | 0.6% | $70.50 | — | COM | 032511107 |
| — | ALLERGAN PLC | 2,500 | $419 | 0.6% | $207.01 | — | SHS | G0177J108 |
| — | CRAY INC | 12,000 | $418 | 0.6% | $23.72 | — | COM NEW | 225223304 |
| — | VIACOM INC NEW | 14,000 | $418 | 0.6% | $29.05 | — | CL B | 92553P201 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,000 | $408 | 0.5% | $39.54 | -8.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,400 | $403 | 0.5% | $20.39 | +19.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,500 | $400 | 0.5% | $51.41 | +15.5% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 3,000 | $398 | 0.5% | $110.97 | +10.8% | COM | 911363109 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,000 | $394 | 0.5% | $38.85 | -43.5% | COM | 405217100 |
| CNC | CENTENE CORP DEL | 7,500 | $393 | 0.5% | $60.70 | -11.0% | COM | 15135B101 |
| PEP | PEPSICO INC | 3,000 | $393 | 0.5% | $90.71 | +15.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 4,000 | $390 | 0.5% | $76.19 | 0.0% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $387 | 0.5% | $34.77 | +34.7% | COM | 534187109 |
| — | CUBIC CORP | 6,000 | $387 | 0.5% | $53.73 | — | COM | 229669106 |
| CRM | SALESFORCE COM INC | 2,500 | $379 | 0.5% | $139.55 | +10.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 8,000 | $379 | 0.5% | $26.85 | +15.2% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 3,500 | $376 | 0.5% | $89.76 | +17.2% | COM | 256746108 |
| BKNG | BOOKING HLDGS INC | 200 | $375 | 0.5% | $1766.98 | 0.0% | COM | 09857L108 |
| — | HOLLYFRONTIER CORP | 8,000 | $370 | 0.5% | $46.25 | — | COM | 436106108 |
| ILMN | ILLUMINA INC | 1,000 | $368 | 0.5% | $291.63 | +8.3% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 6,000 | $366 | 0.5% | $42.49 | +15.9% | COM | 20825C104 |
| BA | BOEING CO | 1,000 | $364 | 0.5% | $331.23 | +7.9% | COM | 097023105 |
| TRUP | TRUPANION INC | 10,000 | $361 | 0.5% | $27.65 | +18.8% | COM | 898202106 |
| NVDA | NVIDIA CORP | 2,200 | $361 | 0.5% | $4.68 | -12.0% | COM | 67066G104 |
| PTC | PTC INC | 4,000 | $359 | 0.5% | $88.79 | +0.9% | COM | 69370C100 |
| LMNR | LIMONEIRA CO | 18,000 | $359 | 0.5% | $17.74 | +6.2% | COM | 532746104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $354 | 0.5% | $28.75 | -9.5% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $352 | 0.5% | $112.61 | — | COM | 913017109 |
| THO | THOR INDS INC | 6,000 | $351 | 0.5% | $96.20 | -45.2% | COM | 885160101 |
| — | GENERAL ELECTRIC CO | 33,000 | $347 | 0.5% | $25.73 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $344 | 0.5% | $162.34 | -7.7% | COM | 773903109 |
| ADSK | AUTODESK INC | 2,100 | $342 | 0.5% | $136.38 | +23.3% | COM | 052769106 |
| — | COHERENT INC | 2,500 | $341 | 0.5% | $140.19 | — | COM | 192479103 |
| PPL | PPL CORP | 11,000 | $341 | 0.5% | $21.13 | +10.4% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 5,000 | $338 | 0.4% | $58.07 | -12.5% | COM | 375558103 |
| KLIC | KULICKE & SOFFA INDS INC | 15,000 | $338 | 0.4% | $19.59 | 0.0% | COM | 501242101 |
| — | SVB FINL GROUP | 1,500 | $337 | 0.4% | $187.92 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 7,000 | $336 | 0.4% | $27.93 | 0.0% | COM | 30161N101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,200 | $333 | 0.4% | $59.43 | 0.0% | COM | 84790A105 |
| LLY | LILLY ELI & CO | 3,000 | $332 | 0.4% | $53.96 | +100.2% | COM | 532457108 |
| OKE | ONEOK INC NEW | 4,800 | $330 | 0.4% | $39.29 | +11.6% | COM | 682680103 |
| FOX | FOX CORP | 9,000 | $329 | 0.4% | $33.99 | -3.0% | CL B COM | 35137L204 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $329 | 0.4% | $68.93 | +31.3% | COM | 742718109 |
| FDX | FEDEX CORP | 2,000 | $328 | 0.4% | $190.58 | -18.7% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $326 | 0.4% | $89.18 | +8.3% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 4,000 | $323 | 0.4% | $63.73 | 0.0% | CL A | 902494103 |
| — | HD SUPPLY HLDGS INC | 8,000 | $322 | 0.4% | $40.25 | — | COM | 40416M105 |
| NRG | NRG ENERGY INC | 9,000 | $316 | 0.4% | $25.28 | +24.1% | COM NEW | 629377508 |
| CI | CIGNA CORP NEW | 2,000 | $315 | 0.4% | $167.01 | -14.2% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $314 | 0.4% | $54.68 | +6.6% | COM | 718172109 |
| LMB | LIMBACH HLDGS INC | 34,000 | $309 | 0.4% | $14.00 | -37.9% | COM | 53263P105 |
| QCOM | QUALCOMM INC | 4,000 | $304 | 0.4% | $50.85 | +23.3% | COM | 747525103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $304 | 0.4% | $109.48 | +11.0% | COM | 803607100 |
| — | WORLD WRESTLING ENTMT INC | 4,000 | $289 | 0.4% | $72.25 | — | CL A | 98156Q108 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $287 | 0.4% | $46.17 | — | COM | 72346Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $286 | 0.4% | $26.74 | -2.1% | COM | 552953101 |
| CWCO | CONSOLIDATED WATER CO INC | 20,000 | $285 | 0.4% | $9.60 | +20.0% | ORD | G23773107 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $284 | 0.4% | $46.78 | +13.9% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $276 | 0.4% | $101.84 | -3.2% | COM | 459200101 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $276 | 0.4% | $46.61 | -0.8% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 4,000 | $274 | 0.4% | $46.09 | +43.6% | COM NEW | 16411R208 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,400 | $274 | 0.4% | $75.76 | -2.8% | COM NEW | 53220K504 |
| — | FORTRESS TRANS INFRST INVS L | 18,000 | $272 | 0.4% | $12.57 | — | COM REP LTD LIAB | 34960P101 |
| — | SUMMIT MATLS INC | 14,000 | $270 | 0.4% | $25.87 | — | CL A | 86614U100 |
| GM | GENERAL MTRS CO | 7,000 | $270 | 0.4% | $32.67 | +6.3% | COM | 37045V100 |
| CVU | CPI AEROSTRUCTURES INC | 32,000 | $269 | 0.4% | $7.12 | -0.8% | COM NEW | 125919308 |
| TDOC | TELADOC HEALTH INC | 4,000 | $266 | 0.4% | $61.05 | -4.5% | COM | 87918A105 |
| — | PETIQ INC | 8,000 | $264 | 0.4% | $26.52 | — | COM CL A | 71639T106 |
| FRPT | FRESHPET INC | 5,800 | $264 | 0.4% | $38.50 | +17.6% | COM | 358039105 |
| WY | WEYERHAEUSER CO | 10,000 | $263 | 0.3% | $19.70 | 0.0% | COM | 962166104 |
| — | KEMET CORP | 14,000 | $263 | 0.3% | $18.79 | — | COM NEW | 488360207 |
| — | RAYTHEON CO | 1,500 | $261 | 0.3% | $194.26 | — | COM NEW | 755111507 |
| MTZ | MASTEC INC | 5,000 | $258 | 0.3% | $47.05 | +5.0% | COM | 576323109 |
| — | LIONS GATE ENTMNT CORP | 22,000 | $255 | 0.3% | $13.83 | — | CL B NON VTG | 535919500 |
| BDX | BECTON DICKINSON & CO | 1,000 | $252 | 0.3% | $209.73 | 0.0% | COM | 075887109 |
| — | BOINGO WIRELESS INC | 14,000 | $252 | 0.3% | $20.87 | — | COM | 09739C102 |
| NKE | NIKE INC | 3,000 | $252 | 0.3% | $68.15 | +13.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,000 | $252 | 0.3% | $57.83 | +21.4% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $251 | 0.3% | $13.00 | +5.1% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $251 | 0.3% | $48.84 | 0.0% | COM | 674599105 |
| — | MYLAN N V | 13,000 | $248 | 0.3% | $26.17 | — | SHS EURO | N59465109 |
| CVLT | COMMVAULT SYSTEMS INC | 5,000 | $248 | 0.3% | $53.17 | 0.0% | COM | 204166102 |
| KHC | KRAFT HEINZ CO | 8,000 | $248 | 0.3% | $22.83 | 0.0% | COM | 500754106 |
| PATK | PATRICK INDS INC | 5,000 | $246 | 0.3% | $27.78 | 0.0% | COM | 703343103 |
| BKR | BAKER HUGHES A GE CO | 10,000 | $246 | 0.3% | $19.94 | 0.0% | CL A | 05722G100 |
| — | MEET GROUP INC | 70,000 | $244 | 0.3% | $4.62 | — | COM | 58513U101 |
| LKQ | LKQ CORP | 9,000 | $239 | 0.3% | $24.40 | +3.0% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $238 | 0.3% | $47.96 | -31.6% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 900 | $238 | 0.3% | $226.60 | 0.0% | COM | 22160K105 |
| — | AK STL HLDG CORP | 100,000 | $237 | 0.3% | $4.95 | — | COM | 001547108 |
| — | ALTABA INC | 3,400 | $236 | 0.3% | $69.41 | — | COM | 021346101 |
| BIIB | BIOGEN INC | 1,000 | $234 | 0.3% | $230.90 | 0.0% | COM | 09062X103 |
| — | HEALTH INS INNOVATIONS INC | 9,000 | $233 | 0.3% | $26.70 | — | COM CL A | 42225K106 |
| — | DISCOVER FINL SVCS | 3,000 | $233 | 0.3% | $77.67 | — | COM | 254709108 |
| — | APACHE CORP | 8,000 | $232 | 0.3% | $45.55 | — | COM | 037411105 |
| — | TIVITY HEALTH INC | 14,000 | $230 | 0.3% | $16.43 | — | COM | 88870R102 |
| ASTE | ASTEC INDS INC | 7,000 | $228 | 0.3% | $35.00 | -11.4% | COM | 046224101 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $228 | 0.3% | $26.39 | -19.0% | COM | 25179M103 |
| KN | KNOWLES CORP | 12,000 | $220 | 0.3% | $17.64 | 0.0% | COM | 49926D109 |
| NFLX | NETFLIX INC | 600 | $220 | 0.3% | $29.93 | +20.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $216 | 0.3% | $35.81 | +23.1% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 1,400 | $215 | 0.3% | $153.57 | — | COM | 723787107 |
| — | NEKTAR THERAPEUTICS | 6,000 | $213 | 0.3% | $33.67 | — | COM | 640268108 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $209 | 0.3% | $13.78 | -22.0% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $207 | 0.3% | $195.48 | +5.7% | COM | 573284106 |
| — | MSG NETWORK INC | 10,000 | $207 | 0.3% | $23.33 | — | CL A | 553573106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $205 | 0.3% | $187.90 | -10.0% | COM | 38141G104 |
| SYNA | SYNAPTICS INC | 7,000 | $204 | 0.3% | $39.52 | -17.4% | COM | 87157D109 |
| DBX | DROPBOX INC | 8,000 | $200 | 0.3% | $23.10 | 0.0% | CL A | 26210C104 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $189 | 0.3% | $20.30 | 0.0% | COM | 20337X109 |
| — | NATIONAL CINEMEDIA INC | 28,000 | $184 | 0.2% | $6.48 | — | COM | 635309107 |
| — | RIGEL PHARMACEUTICALS INC | 70,000 | $183 | 0.2% | $3.09 | — | COM NEW | 766559603 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $179 | 0.2% | $12.25 | 0.0% | COM | 42824C109 |
| — | BED BATH & BEYOND INC | 15,000 | $174 | 0.2% | $11.60 | — | COM | 075896100 |
| — | GLU MOBILE INC | 24,000 | $172 | 0.2% | $10.96 | — | COM | 379890106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,000 | $165 | 0.2% | $18.11 | -29.8% | COM | 56155L108 |
| HL | HECLA MNG CO | 90,000 | $162 | 0.2% | $3.35 | -47.2% | COM | 422704106 |
| — | DENBURY RES INC | 130,000 | $161 | 0.2% | $1.24 | — | COM NEW | 247916208 |
| ASUR | ASURE SOFTWARE INC | 19,000 | $156 | 0.2% | $14.03 | -50.9% | COM | 04649U102 |
| RRC | RANGE RES CORP | 22,000 | $154 | 0.2% | $20.40 | -57.4% | COM | 75281A109 |
| PBI | PITNEY BOWES INC | 35,000 | $150 | 0.2% | $5.37 | 0.0% | COM | 724479100 |
| — | AMC ENTMT HLDGS INC | 16,000 | $149 | 0.2% | $11.55 | — | CL A COM | 00165C104 |
| GNW | GENWORTH FINL INC | 40,000 | $148 | 0.2% | $3.54 | 0.0% | COM CL A | 37247D106 |
| — | COMSCORE INC | 28,000 | $144 | 0.2% | $16.07 | — | COM | 20564W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,000 | $142 | 0.2% | $6.15 | — | COM | 87157B103 |
| — | LIVENT CORP | 20,000 | $138 | 0.2% | $13.09 | — | COM | 53814L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,000 | $127 | 0.2% | $7.01 | 0.0% | COM | 69404D108 |
| — | CLOUDERA INC | 24,000 | $126 | 0.2% | $10.48 | — | COM | 18914U100 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,000 | $116 | 0.2% | $5.72 | — | CL A | 293639100 |
| — | SPARTAN MTRS INC | 10,000 | $110 | 0.1% | $7.23 | — | COM | 846819100 |
| — | GSV CAP CORP | 14,000 | $90 | 0.1% | $8.88 | — | COM | 36191J101 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $78 | 0.1% | $3.02 | — | COM | 165167107 |
| — | EROS INTL PLC | 52,000 | $70 | 0.1% | $7.93 | — | SHS NEW | G3788M114 |
| TWI | TITAN INTL INC ILL | 14,000 | $68 | 0.1% | $8.94 | -39.5% | COM | 88830M102 |
| — | SPRINT CORPORATION | 10,000 | $66 | 0.1% | $5.66 | — | COM | 85207U105 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $63 | 0.1% | $5.87 | — | COM | 845467109 |
| — | TELIGENT INC NEW | 90,000 | $57 | 0.1% | $5.66 | — | COM | 87960W104 |
| PLUG | PLUG POWER INC | 20,000 | $45 | 0.1% | $2.25 | +10.5% | COM NEW | 72919P202 |