CIK: 0001482010 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $118,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,000 | $3,725 | 3.1% | $36.03 | +85.1% | COM | 594918104 |
| AAPL | APPLE INC | 24,000 | $3,699 | 3.1% | $18.91 | +91.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,600 | $3,461 | 2.9% | $30.21 | +62.6% | COM | 023135106 |
| META | FACEBOOK INC | 20,000 | $3,417 | 2.9% | $83.85 | +97.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,500 | $3,357 | 2.8% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2,865 | 2.4% | $44.76 | +64.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2,600 | 2.2% | $71.45 | +46.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 94,000 | $2,382 | 2.0% | $13.19 | +51.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 29,000 | $2,377 | 2.0% | $57.80 | -6.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,000 | $1,971 | 1.7% | $87.97 | +10.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 31,000 | $1,710 | 1.4% | $34.97 | +20.5% | COM | 949746101 |
| — | TIME WARNER INC | 16,000 | $1,639 | 1.4% | $98.48 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 58,000 | $1,402 | 1.2% | $29.25 | — | COM | 369604103 |
| PFE | PFIZER INC | 36,000 | $1,285 | 1.1% | $18.65 | +19.3% | COM | 717081103 |
| V | VISA INC | 11,000 | $1,158 | 1.0% | $65.09 | +47.0% | COM CL A | 92826C839 |
| — | AK STL HLDG CORP | 200,000 | $1,118 | 0.9% | $5.59 | — | COM | 001547108 |
| C | CITIGROUP INC | 15,000 | $1,091 | 0.9% | $37.06 | +40.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 22,000 | $1,089 | 0.9% | $28.66 | +5.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 17,000 | $1,089 | 0.9% | $38.85 | +20.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 17,000 | $1,078 | 0.9% | $25.37 | +42.3% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1,063 | 0.9% | $53.14 | +35.6% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 27,000 | $1,039 | 0.9% | $26.83 | +19.4% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $1,031 | 0.9% | $164.63 | +20.6% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1,000 | 0.8% | $56.91 | +26.3% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $979 | 0.8% | $159.19 | +6.1% | COM | 91324P102 |
| T | AT&T INC | 24,000 | $940 | 0.8% | $14.15 | +10.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $888 | 0.7% | $50.56 | +48.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 6,000 | $879 | 0.7% | $20.03 | +48.4% | COM | 65339F101 |
| LMNR | LIMONEIRA CO | 37,000 | $857 | 0.7% | $17.74 | +8.7% | COM | 532746104 |
| HD | HOME DEPOT INC | 5,000 | $818 | 0.7% | $124.75 | +0.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 24,000 | $807 | 0.7% | $17.01 | +45.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 16,000 | $801 | 0.7% | $36.24 | -5.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,200 | $783 | 0.7% | $92.39 | +48.8% | COM | 031162100 |
| PEP | PEPSICO INC | 7,000 | $780 | 0.7% | $89.40 | 0.0% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,500 | $771 | 0.6% | $100.58 | +6.9% | COM | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $765 | 0.6% | $39.05 | +10.4% | COM | 110122108 |
| BA | BOEING CO | 3,000 | $763 | 0.6% | $137.62 | +60.2% | COM | 097023105 |
| — | SVB FINL GROUP | 4,000 | $748 | 0.6% | $186.25 | — | COM | 78486Q101 |
| — | ALLERGAN PLC | 3,600 | $738 | 0.6% | $236.67 | — | SHS | G0177J108 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $735 | 0.6% | $34.77 | +43.7% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $725 | 0.6% | $101.81 | -4.9% | COM | 459200101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $724 | 0.6% | $42.37 | — | COM NEW | 049164205 |
| — | FORTRESS TRANS INFRST INVS L | 40,000 | $722 | 0.6% | $11.30 | — | COM REP LTD LIAB | 34960P101 |
| CWCO | CONSOLIDATED WATER CO INC | 56,000 | $717 | 0.6% | $9.60 | +8.5% | ORD | G23773107 |
| KOP | KOPPERS HOLDINGS INC | 15,000 | $692 | 0.6% | $37.33 | +0.9% | COM | 50060P106 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $691 | 0.6% | $39.76 | +50.7% | COM | 958102105 |
| KLIC | KULICKE & SOFFA INDS INC | 32,000 | $690 | 0.6% | $18.23 | -4.0% | COM | 501242101 |
| BIIB | BIOGEN INC | 2,200 | $689 | 0.6% | $264.42 | +12.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 14,000 | $677 | 0.6% | $43.94 | 0.0% | COM | 68389X105 |
| LMB | LIMBACH HLDGS INC | 50,000 | $662 | 0.6% | $14.08 | -9.5% | COM | 53263P105 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $645 | 0.5% | $40.86 | — | COM | 00507V109 |
| ACM | AECOM | 17,000 | $626 | 0.5% | $30.62 | +3.2% | COM | 00766T100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $621 | 0.5% | $194.99 | +22.3% | COM | 539830109 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,000 | $617 | 0.5% | $44.53 | -7.2% | COM | 405217100 |
| ASTE | ASTEC INDS INC | 11,000 | $616 | 0.5% | $35.11 | +32.0% | COM | 046224101 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $614 | 0.5% | $50.15 | 0.0% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $614 | 0.5% | $13.00 | -5.4% | COM | 49456B101 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $608 | 0.5% | $59.99 | 0.0% | COM | 10922N103 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $604 | 0.5% | $151.00 | — | COM NEW | 50540R409 |
| — | GSV CAP CORP | 110,000 | $595 | 0.5% | $8.88 | — | COM | 36191J101 |
| PATK | PATRICK INDS INC | 7,000 | $589 | 0.5% | $30.66 | -4.6% | COM | 703343103 |
| — | CELGENE CORP | 4,000 | $583 | 0.5% | $116.81 | — | COM | 151020104 |
| LCII | LCI INDS | 5,000 | $579 | 0.5% | $74.00 | +5.4% | COM | 50189K103 |
| — | INVENTURE FOODS INC | 120,000 | $563 | 0.5% | $9.97 | — | COM | 461212102 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $560 | 0.5% | $37.13 | +36.2% | COM | 844741108 |
| — | PRICELINE GRP INC | 300 | $549 | 0.5% | $1830.00 | — | COM NEW | 741503403 |
| RRC | RANGE RES CORP | 28,000 | $548 | 0.5% | $26.97 | -28.4% | COM | 75281A109 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $546 | 0.5% | $67.25 | +8.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7,000 | $544 | 0.5% | $66.95 | 0.0% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $543 | 0.5% | $175.96 | 0.0% | COM | 446413106 |
| LNG | CHENIERE ENERGY INC | 12,000 | $540 | 0.5% | $46.09 | -4.1% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 6,000 | $533 | 0.4% | $35.47 | +51.3% | COM | 00287Y109 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $531 | 0.4% | $54.91 | — | COM | 265504100 |
| — | CONTROL4 CORP | 18,000 | $530 | 0.4% | $29.44 | — | COM | 21240D107 |
| TRUP | TRUPANION INC | 20,000 | $528 | 0.4% | $22.96 | 0.0% | COM | 898202106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,000 | $525 | 0.4% | $48.74 | -0.0% | COM | 00404A109 |
| — | ROCKWELL COLLINS INC | 4,000 | $523 | 0.4% | $130.75 | — | COM | 774341101 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $520 | 0.4% | $16.78 | -18.4% | COM | 81282V100 |
| MET | METLIFE INC | 10,000 | $520 | 0.4% | $36.63 | 0.0% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 6,000 | $513 | 0.4% | $50.41 | +43.1% | COM | 532457108 |
| CVGW | CALAVO GROWERS INC | 7,000 | $512 | 0.4% | $53.59 | +12.7% | COM | 128246105 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $508 | 0.4% | $69.96 | +2.0% | COM | 14040H105 |
| — | APACHE CORP | 11,000 | $504 | 0.4% | $56.75 | — | COM | 037411105 |
| TOL | TOLL BROTHERS INC | 12,000 | $498 | 0.4% | $37.65 | +4.4% | COM | 889478103 |
| FE | FIRSTENERGY CORP | 16,000 | $493 | 0.4% | $21.03 | +6.3% | COM | 337932107 |
| PHM | PULTE GROUP INC | 18,000 | $492 | 0.4% | $21.17 | +8.8% | COM | 745867101 |
| TAP | MOLSON COORS BREWING CO | 6,000 | $490 | 0.4% | $70.63 | 0.0% | CL B | 60871R209 |
| — | EROS INTL PLC | 34,000 | $486 | 0.4% | $12.99 | — | SHS NEW | G3788M114 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $482 | 0.4% | $42.17 | +7.4% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $482 | 0.4% | $54.95 | -11.4% | COM | 412822108 |
| MS | MORGAN STANLEY | 10,000 | $482 | 0.4% | $34.36 | +5.5% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $480 | 0.4% | $80.07 | +3.5% | CL B | 911312106 |
| NOK | NOKIA CORP | 80,000 | $478 | 0.4% | $5.97 | — | SPONSORED ADR | 654902204 |
| LBRDK | LIBERTY BROADBAND CORP | 5,000 | $477 | 0.4% | $90.12 | 0.0% | COM SER C | 530307305 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $471 | 0.4% | $94.91 | -4.1% | COM | 494368103 |
| — | L3 TECHNOLOGIES INC | 2,500 | $471 | 0.4% | $171.28 | — | COM | 502413107 |
| — | CBS CORP NEW | 8,000 | $464 | 0.4% | $58.00 | — | CL B | 124857202 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $458 | 0.4% | $82.77 | -6.4% | COM | 011659109 |
| — | NATIONAL CINEMEDIA INC | 65,000 | $454 | 0.4% | $10.62 | — | COM | 635309107 |
| — | VIACOM INC NEW | 16,000 | $445 | 0.4% | $27.81 | — | CL B | 92553P201 |
| PLUG | PLUG POWER INC | 170,000 | $444 | 0.4% | $2.23 | 0.0% | COM NEW | 72919P202 |
| SO | SOUTHERN CO | 9,000 | $442 | 0.4% | $34.30 | 0.0% | COM | 842587107 |
| — | BROADCOM LTD | 1,800 | $437 | 0.4% | $154.68 | — | SHS | Y09827109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $437 | 0.4% | $60.64 | -2.4% | COM | 194162103 |
| NRG | NRG ENERGY INC | 17,000 | $435 | 0.4% | $19.55 | 0.0% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 70,000 | $428 | 0.4% | $6.09 | — | COM | 845467109 |
| NVRI | HARSCO CORP | 20,000 | $418 | 0.4% | $11.93 | +43.0% | COM | 415864107 |
| URI | UNITED RENTALS INC | 3,000 | $416 | 0.4% | $108.13 | +7.0% | COM | 911363109 |
| — | HAWAIIAN HOLDINGS INC | 11,000 | $413 | 0.3% | $46.91 | — | COM | 419879101 |
| MFC | MANULIFE FINL CORP | 20,000 | $406 | 0.3% | $19.87 | 0.0% | COM | 56501R106 |
| — | TREEHOUSE FOODS INC | 6,000 | $406 | 0.3% | $67.67 | — | COM | 89469A104 |
| GILD | GILEAD SCIENCES INC | 5,000 | $405 | 0.3% | $60.44 | -7.4% | COM | 375558103 |
| BKR | BAKER HUGHES A GE CO | 11,000 | $403 | 0.3% | $28.18 | 0.0% | CL A | 05722G100 |
| CXW | CORECIVIC INC | 15,000 | $402 | 0.3% | $23.35 | -11.2% | COM | 21871N101 |
| KR | KROGER CO | 20,000 | $401 | 0.3% | $18.87 | 0.0% | COM | 501044101 |
| VOYA | VOYA FINL INC | 10,000 | $399 | 0.3% | $32.66 | +5.3% | COM | 929089100 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $399 | 0.3% | $173.61 | 0.0% | CL A | 21036P108 |
| — | HD SUPPLY HLDGS INC | 11,000 | $397 | 0.3% | $40.12 | — | COM | 40416M105 |
| — | WESTROCK CO | 7,000 | $397 | 0.3% | $52.52 | — | COM | 96145D105 |
| — | ORCHIDS PAPER PRODS CO DEL | 28,000 | $394 | 0.3% | $13.12 | — | COM | 68572N104 |
| THC | TENET HEALTHCARE CORP | 24,000 | $394 | 0.3% | $17.32 | -2.1% | COM NEW | 88033G407 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,000 | $391 | 0.3% | $13.67 | — | COM | 232806109 |
| — | SPRINT CORP | 50,000 | $389 | 0.3% | $8.68 | — | COM SER 1 | 85207U105 |
| TWI | TITAN INTL INC ILL | 38,000 | $386 | 0.3% | $8.25 | +24.8% | COM | 88830M102 |
| GNW | GENWORTH FINL INC | 100,000 | $385 | 0.3% | $4.41 | -19.0% | COM CL A | 37247D106 |
| — | BOINGO WIRELESS INC | 18,000 | $385 | 0.3% | $21.39 | — | COM | 09739C102 |
| ZTS | ZOETIS INC | 6,000 | $383 | 0.3% | $58.72 | 0.0% | CL A | 98978V103 |
| — | DISH NETWORK CORP | 7,000 | $380 | 0.3% | $63.21 | — | CL A | 25470M109 |
| THO | THOR INDS INC | 3,000 | $378 | 0.3% | $75.68 | +20.0% | COM | 885160101 |
| — | NUANCE COMMUNICATIONS INC | 24,000 | $377 | 0.3% | $15.71 | — | COM | 67020Y100 |
| SYF | SYNCHRONY FINL | 12,000 | $373 | 0.3% | $24.03 | +1.4% | COM | 87165B103 |
| — | BLACKSTONE GROUP L P | 11,000 | $367 | 0.3% | $29.71 | — | COM UNIT LTD | 09253U108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,000 | $357 | 0.3% | $48.78 | 0.0% | COM | 55405Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $356 | 0.3% | $197.84 | -5.0% | COM | 38141G104 |
| ALKS | ALKERMES PLC | 7,000 | $356 | 0.3% | $56.71 | -5.7% | SHS | G01767105 |
| — | FINISAR CORP | 16,000 | $355 | 0.3% | $22.19 | — | COM NEW | 31787A507 |
| — | CORE MARK HOLDING CO INC | 11,000 | $354 | 0.3% | $35.47 | — | COM | 218681104 |
| — | HOWARD HUGHES CORP | 3,000 | $354 | 0.3% | $118.00 | — | COM | 44267D107 |
| HL | HECLA MNG CO | 70,000 | $351 | 0.3% | $4.62 | +6.7% | COM | 422704106 |
| EPR | EPR PPTYS | 5,000 | $349 | 0.3% | $60.10 | — | COM SH BEN INT | 26884U109 |
| PTC | PTC INC | 6,000 | $338 | 0.3% | $36.31 | +52.6% | COM | 69370C100 |
| — | TELIGENT INC NEW | 50,000 | $336 | 0.3% | $8.20 | — | COM | 87960W104 |
| — | SPIRIT AIRLS INC | 10,000 | $334 | 0.3% | $46.22 | — | COM | 848577102 |
| — | ALTABA INC | 5,000 | $331 | 0.3% | $66.20 | — | COM | 021346101 |
| — | CYBEROPTICS CORP | 20,000 | $325 | 0.3% | $19.75 | — | COM | 232517102 |
| — | GROUPON INC | 60,000 | $312 | 0.3% | $3.92 | — | COM | 399473107 |
| QCOM | QUALCOMM INC | 6,000 | $311 | 0.3% | $52.25 | -19.0% | COM | 747525103 |
| — | UNITI GROUP INC | 21,000 | $308 | 0.3% | $14.67 | — | COM | 91325V108 |
| — | REXNORD CORP NEW | 12,000 | $305 | 0.3% | $25.31 | — | COM | 76169B102 |
| CSL | CARLISLE COS INC | 3,000 | $301 | 0.3% | $90.68 | -3.9% | COM | 142339100 |
| — | L BRANDS INC | 7,000 | $291 | 0.2% | $41.57 | — | COM | 501797104 |
| PBI | PITNEY BOWES INC | 20,000 | $280 | 0.2% | $13.73 | 0.0% | COM | 724479100 |
| OKE | ONEOK INC NEW | 5,000 | $277 | 0.2% | $21.90 | +46.4% | COM | 682680103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,000 | $277 | 0.2% | $56.96 | +12.9% | CL A | 942749102 |
| — | CRAY INC | 14,000 | $272 | 0.2% | $20.93 | — | COM NEW | 225223304 |
| — | WIDEOPENWEST INC | 18,000 | $271 | 0.2% | $16.36 | — | COM | 96758W101 |
| — | OCLARO INC | 30,000 | $259 | 0.2% | $9.31 | — | COM NEW | 67555N206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $258 | 0.2% | $114.67 | 0.0% | COM | 91347P105 |
| — | AVON PRODS INC | 110,000 | $256 | 0.2% | $4.93 | — | COM | 054303102 |
| KEY | KEYCORP NEW | 13,000 | $245 | 0.2% | $12.49 | -0.1% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $242 | 0.2% | $6.38 | +104.4% | COM | 007903107 |
| — | HORTONWORKS INC | 14,000 | $237 | 0.2% | $16.93 | — | COM | 440894103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,000 | $228 | 0.2% | $3.61 | +5.0% | CL A | 29382R107 |
| FCX | FREEPORT-MCMORAN INC | 16,000 | $225 | 0.2% | $13.03 | -2.2% | CL B | 35671D857 |
| — | MALLINCKRODT PUB LTD CO | 6,000 | $224 | 0.2% | $63.95 | — | SHS | G5785G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $221 | 0.2% | $23.37 | +15.4% | COM | 61174X109 |
| — | CYNERGISTEK INC | 60,000 | $219 | 0.2% | $3.65 | — | COM | 23258P105 |
| AMAT | APPLIED MATLS INC | 4,000 | $208 | 0.2% | $41.17 | 0.0% | COM | 038222105 |
| — | TWITTER INC | 12,000 | $202 | 0.2% | $16.83 | — | COM | 90184L102 |
| — | REALPAGE INC | 5,000 | $200 | 0.2% | $25.70 | — | COM | 75606N109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 60,000 | $199 | 0.2% | $3.71 | -28.2% | COM NEW CL A | 291525400 |
| — | DASEKE INC | 15,000 | $196 | 0.2% | $13.07 | — | COM | 23753F107 |
| — | RITE AID CORP | 100,000 | $196 | 0.2% | $6.55 | — | COM | 767754104 |
| — | SYNACOR INC | 70,000 | $189 | 0.2% | $3.20 | — | COM | 871561106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 62,000 | $185 | 0.2% | $7.87 | — | COM | 81734P107 |
| UA | UNDER ARMOUR INC | 12,000 | $180 | 0.2% | $16.84 | 0.0% | CL C | 904311206 |
| — | PATRIOT NATL INC | 130,000 | $176 | 0.1% | $7.00 | — | COM | 70338T102 |
| — | EGALET CORP | 120,000 | $154 | 0.1% | $4.50 | — | COM | 28226B104 |
| — | TRAVELCENTERS AMER LLC | 26,000 | $111 | 0.1% | $7.65 | — | COM | 894174101 |