CIK: 0001482010 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $98,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,000 | $3,892 | 3.9% | $18.91 | +106.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,000 | $3,422 | 3.5% | $36.03 | +108.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,000 | $3,139 | 3.2% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,000 | $2,647 | 2.7% | $83.85 | +109.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,200 | $2,573 | 2.6% | $30.21 | +82.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $2,567 | 2.6% | $44.76 | +81.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 72,000 | $2,125 | 2.2% | $13.19 | +72.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2,096 | 2.1% | $71.45 | +55.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,673 | 1.7% | $57.80 | -1.2% | COM | 30231G102 |
| — | TIME WARNER INC | 18,000 | $1,646 | 1.7% | $97.70 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1,577 | 1.6% | $34.97 | +28.9% | COM | 949746101 |
| V | VISA INC | 10,000 | $1,140 | 1.2% | $65.09 | +60.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1,057 | 1.1% | $54.37 | +28.0% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $1,035 | 1.0% | $53.14 | +43.4% | COM | 744320102 |
| PFE | PFIZER INC | 28,000 | $1,014 | 1.0% | $18.65 | +27.6% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $999 | 1.0% | $56.91 | +34.4% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 9,000 | $968 | 1.0% | $87.97 | +10.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 13,000 | $967 | 1.0% | $37.06 | +52.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 8,000 | $959 | 1.0% | $89.35 | -0.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $921 | 0.9% | $101.86 | +0.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 16,000 | $878 | 0.9% | $36.24 | +9.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 12,000 | $857 | 0.9% | $25.37 | +44.4% | COM | 02209S103 |
| — | AK STL HLDG CORP | 150,000 | $849 | 0.9% | $5.59 | — | COM | 001547108 |
| PG | PROCTER AND GAMBLE CO | 9,000 | $827 | 0.8% | $69.05 | +5.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $814 | 0.8% | $170.35 | 0.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $794 | 0.8% | $28.66 | +11.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,000 | $781 | 0.8% | $20.03 | +57.4% | COM | 65339F101 |
| LBRDA | LIBERTY BROADBAND CORP | 9,000 | $765 | 0.8% | $82.53 | 0.0% | COM SER A | 530307107 |
| HD | HOME DEPOT INC | 4,000 | $758 | 0.8% | $124.75 | +13.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,000 | $732 | 0.7% | $38.85 | +10.7% | COM | 58933Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $721 | 0.7% | $43.95 | -9.9% | COM | 405217100 |
| EPR | EPR PPTYS | 11,000 | $720 | 0.7% | $63.02 | — | COM SH BEN INT | 26884U109 |
| LNC | LINCOLN NATL CORP IND | 9,000 | $692 | 0.7% | $34.77 | +54.6% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,000 | $674 | 0.7% | $39.05 | +19.0% | COM | 110122108 |
| LMNR | LIMONEIRA CO | 30,000 | $672 | 0.7% | $17.74 | +13.4% | COM | 532746104 |
| LMB | LIMBACH HLDGS INC | 48,000 | $664 | 0.7% | $14.08 | -5.0% | COM | 53263P105 |
| CCL | CARNIVAL CORP | 10,000 | $664 | 0.7% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 38,000 | $663 | 0.7% | $29.25 | — | COM | 369604103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $663 | 0.7% | $164.63 | +19.7% | COM | 573284106 |
| — | ALLERGAN PLC | 4,000 | $654 | 0.7% | $229.35 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 10,000 | $640 | 0.6% | $50.95 | -3.8% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $636 | 0.6% | $39.76 | +47.1% | COM | 958102105 |
| CWCO | CONSOLIDATED WATER CO INC | 50,000 | $630 | 0.6% | $9.60 | +10.3% | ORD | G23773107 |
| CSCO | CISCO SYS INC | 16,000 | $613 | 0.6% | $17.01 | +64.4% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $596 | 0.6% | $50.15 | -0.9% | COM NEW | 026874784 |
| — | APACHE CORP | 14,000 | $591 | 0.6% | $53.63 | — | COM | 037411105 |
| AMGN | AMGEN INC | 3,400 | $591 | 0.6% | $92.39 | +49.6% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $589 | 0.6% | $37.13 | +43.0% | COM | 844741108 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $586 | 0.6% | $59.99 | -1.4% | COM | 10922N103 |
| ASTE | ASTEC INDS INC | 10,000 | $585 | 0.6% | $35.11 | +39.3% | COM | 046224101 |
| NVDA | NVIDIA CORP | 3,000 | $581 | 0.6% | $4.91 | 0.0% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $578 | 0.6% | $13.00 | -12.3% | COM | 49456B101 |
| TAP | MOLSON COORS BREWING CO | 7,000 | $574 | 0.6% | $69.86 | -6.6% | CL B | 60871R209 |
| BIIB | BIOGEN INC | 1,800 | $573 | 0.6% | $264.42 | +21.3% | COM | 09062X103 |
| — | CONTROL4 CORP | 18,000 | $536 | 0.5% | $29.44 | — | COM | 21240D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $528 | 0.5% | $42.37 | — | COM NEW | 049164205 |
| MS | MORGAN STANLEY | 10,000 | $525 | 0.5% | $34.36 | +15.6% | COM NEW | 617446448 |
| LCII | LCI INDS | 4,000 | $520 | 0.5% | $74.00 | +27.7% | COM | 50189K103 |
| — | BROADCOM LTD | 2,000 | $514 | 0.5% | $164.91 | — | SHS | Y09827109 |
| KOP | KOPPERS HOLDINGS INC | 10,000 | $509 | 0.5% | $37.33 | +26.5% | COM | 50060P106 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,000 | $508 | 0.5% | $25.63 | 0.0% | COM | 90385V107 |
| — | LEGG MASON INC | 12,000 | $504 | 0.5% | $42.00 | — | COM | 524901105 |
| — | SOUTHWESTERN ENERGY CO | 90,000 | $502 | 0.5% | $5.97 | — | COM | 845467109 |
| GILD | GILEAD SCIENCES INC | 7,000 | $501 | 0.5% | $59.14 | -5.5% | COM | 375558103 |
| FDX | FEDEX CORP | 2,000 | $499 | 0.5% | $199.05 | 0.0% | COM | 31428X106 |
| TRUP | TRUPANION INC | 17,000 | $498 | 0.5% | $22.96 | +28.1% | COM | 898202106 |
| LNG | CHENIERE ENERGY INC | 9,000 | $485 | 0.5% | $46.09 | +4.7% | COM NEW | 16411R208 |
| — | NXSTAGE MEDICAL INC | 20,000 | $485 | 0.5% | $24.25 | — | COM | 67072V103 |
| ABBV | ABBVIE INC | 5,000 | $484 | 0.5% | $35.47 | +88.6% | COM | 00287Y109 |
| ACM | AECOM | 13,000 | $483 | 0.5% | $30.62 | +14.2% | COM | 00766T100 |
| RRC | RANGE RES CORP | 28,000 | $478 | 0.5% | $26.97 | -33.3% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $477 | 0.5% | $80.07 | +7.7% | CL B | 911312106 |
| — | CBS CORP NEW | 8,000 | $472 | 0.5% | $58.00 | — | CL B | 124857202 |
| PATK | PATRICK INDS INC | 6,750 | $469 | 0.5% | $30.66 | +18.9% | COM | 703343103 |
| — | FIRST DATA CORP NEW | 28,000 | $468 | 0.5% | $16.71 | — | COM CL A | 32008D106 |
| — | MSG NETWORK INC | 23,000 | $466 | 0.5% | $20.26 | — | CL A | 553573106 |
| — | VENATOR MATLS PLC | 21,000 | $465 | 0.5% | $22.14 | — | SHS | G9329Z100 |
| INTC | INTEL CORP | 10,000 | $462 | 0.5% | $36.55 | 0.0% | COM | 458140100 |
| PRKS | SEAWORLD ENTMT INC | 34,000 | $461 | 0.5% | $16.78 | -25.9% | COM | 81282V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,000 | $457 | 0.5% | $45.72 | -24.2% | COM | 00404A109 |
| MET | METLIFE INC | 9,000 | $455 | 0.5% | $36.63 | +8.9% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 11,000 | $451 | 0.5% | $37.86 | 0.0% | COM | 37045V100 |
| NVRI | HARSCO CORP | 24,000 | $448 | 0.5% | $13.15 | +46.5% | COM | 415864107 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $443 | 0.4% | $40.86 | — | COM | 00507V109 |
| URI | UNITED RENTALS INC | 2,500 | $430 | 0.4% | $108.13 | +36.3% | COM | 911363109 |
| OKE | ONEOK INC NEW | 8,000 | $428 | 0.4% | $25.71 | +24.7% | COM | 682680103 |
| PLUG | PLUG POWER INC | 180,000 | $425 | 0.4% | $2.25 | +14.1% | COM NEW | 72919P202 |
| PTC | PTC INC | 7,000 | $425 | 0.4% | $39.99 | +55.3% | COM | 69370C100 |
| LLY | LILLY ELI & CO | 5,000 | $422 | 0.4% | $50.41 | +49.3% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 4,000 | $421 | 0.4% | $105.25 | — | COM NEW | 485170302 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,000 | $411 | 0.4% | $13.72 | — | COM | 232806109 |
| — | BOINGO WIRELESS INC | 18,000 | $405 | 0.4% | $21.39 | — | COM | 09739C102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $401 | 0.4% | $175.96 | +13.4% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 10,000 | $401 | 0.4% | $26.83 | +14.4% | CL A | 20030N101 |
| HL | HECLA MNG CO | 100,000 | $397 | 0.4% | $4.48 | -6.9% | COM | 422704106 |
| TXT | TEXTRON INC | 7,000 | $396 | 0.4% | $53.87 | 0.0% | COM | 883203101 |
| — | BED BATH & BEYOND INC | 18,000 | $396 | 0.4% | $22.00 | — | COM | 075896100 |
| — | L3 TECHNOLOGIES INC | 2,000 | $396 | 0.4% | $171.28 | — | COM | 502413107 |
| T | AT&T INC | 10,000 | $389 | 0.4% | $14.15 | +7.8% | COM | 00206R102 |
| OSIS | OSI SYSTEMS INC | 6,000 | $386 | 0.4% | $84.03 | 0.0% | COM | 671044105 |
| ALB | ALBEMARLE CORP | 3,000 | $384 | 0.4% | $121.22 | 0.0% | COM | 012653101 |
| — | BLACKSTONE GROUP L P | 12,000 | $384 | 0.4% | $29.90 | — | COM UNIT LTD | 09253U108 |
| — | DISH NETWORK CORP | 8,000 | $382 | 0.4% | $61.27 | — | CL A | 25470M109 |
| — | LIBERTY INTERACTIVE CORP | 7,000 | $380 | 0.4% | $54.29 | — | LBT VEN COM A NE | 53071M856 |
| MFC | MANULIFE FINL CORP | 18,000 | $375 | 0.4% | $19.87 | +4.6% | COM | 56501R106 |
| — | TIVO CORP | 24,000 | $374 | 0.4% | $15.58 | — | COM | 88870P106 |
| KEY | KEYCORP NEW | 18,000 | $363 | 0.4% | $12.65 | +3.3% | COM | 493267108 |
| LEN/B | LENNAR CORP | 7,000 | $362 | 0.4% | $41.52 | 0.0% | CL B | 526057302 |
| OII | OCEANEERING INTL INC | 17,000 | $359 | 0.4% | $21.26 | 0.0% | COM | 675232102 |
| PCG | PG&E CORP | 8,000 | $359 | 0.4% | $55.37 | 0.0% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 17,000 | $356 | 0.4% | $20.40 | 0.0% | COM | 682189105 |
| — | LIONS GATE ENTMNT CORP | 11,000 | $349 | 0.4% | $31.73 | — | CL B NON VTG | 535919500 |
| — | ALTABA INC | 5,000 | $349 | 0.4% | $66.20 | — | COM | 021346101 |
| — | EROS INTL PLC | 36,000 | $347 | 0.4% | $12.80 | — | SHS NEW | G3788M114 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $342 | 0.3% | $55.75 | 0.0% | COM | 55024U109 |
| NRG | NRG ENERGY INC | 12,000 | $342 | 0.3% | $19.55 | +15.2% | COM NEW | 629377508 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $329 | 0.3% | $42.03 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,000 | $329 | 0.3% | $8.54 | +36.9% | COM | 007903107 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $327 | 0.3% | $15.71 | — | COM | 67020Y100 |
| — | HORTONWORKS INC | 16,000 | $322 | 0.3% | $17.33 | — | COM | 440894103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,000 | $322 | 0.3% | $8.94 | — | COM | 87157B103 |
| — | UNITI GROUP INC | 18,000 | $320 | 0.3% | $14.67 | — | COM | 91325V108 |
| — | HD SUPPLY HLDGS INC | 8,000 | $320 | 0.3% | $40.12 | — | COM | 40416M105 |
| — | FORTRESS TRANS INFRST INVS L | 16,000 | $319 | 0.3% | $11.30 | — | COM REP LTD LIAB | 34960P101 |
| THC | TENET HEALTHCARE CORP | 21,000 | $318 | 0.3% | $17.32 | -18.8% | COM NEW | 88033G407 |
| BKR | BAKER HUGHES A GE CO | 10,000 | $316 | 0.3% | $28.18 | -9.3% | CL A | 05722G100 |
| GNW | GENWORTH FINL INC | 100,000 | $311 | 0.3% | $4.41 | -21.6% | COM CL A | 37247D106 |
| TWI | TITAN INTL INC ILL | 24,000 | $309 | 0.3% | $8.25 | +33.2% | COM | 88830M102 |
| AMAT | APPLIED MATLS INC | 6,000 | $307 | 0.3% | $43.92 | +12.5% | COM | 038222105 |
| — | ORCHIDS PAPER PRODS CO DEL | 24,000 | $307 | 0.3% | $13.12 | — | COM | 68572N104 |
| VYX | NCR CORP NEW | 9,000 | $306 | 0.3% | $20.29 | 0.0% | COM | 62886E108 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $305 | 0.3% | $54.95 | -11.5% | COM | 412822108 |
| THO | THOR INDS INC | 2,000 | $301 | 0.3% | $75.68 | +55.1% | COM | 885160101 |
| SATS | ECHOSTAR CORP | 5,000 | $300 | 0.3% | $46.44 | 0.0% | CL A | 278768106 |
| BA | BOEING CO | 1,000 | $295 | 0.3% | $137.62 | +87.0% | COM | 097023105 |
| UA | UNDER ARMOUR INC | 22,000 | $293 | 0.3% | $15.13 | -13.5% | CL C | 904311206 |
| — | TELIGENT INC NEW | 80,000 | $290 | 0.3% | $6.49 | — | COM | 87960W104 |
| ZTS | ZOETIS INC | 4,000 | $288 | 0.3% | $58.72 | +9.8% | CL A | 98978V103 |
| PPL | PPL CORP | 9,000 | $279 | 0.3% | $24.88 | 0.0% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $267 | 0.3% | $30.79 | 0.0% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $265 | 0.3% | $13.03 | +5.0% | CL B | 35671D857 |
| — | ARATANA THERAPEUTICS INC | 50,000 | $263 | 0.3% | $5.26 | — | COM | 03874P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,000 | $260 | 0.3% | $48.78 | -25.9% | COM | 55405Y100 |
| — | AVON PRODS INC | 120,000 | $258 | 0.3% | $4.70 | — | COM | 054303102 |
| CVGW | CALAVO GROWERS INC | 3,000 | $253 | 0.3% | $53.59 | +18.0% | COM | 128246105 |
| HUM | HUMANA INC | 1,000 | $248 | 0.3% | $230.51 | 0.0% | COM | 444859102 |
| MTZ | MASTEC INC | 5,000 | $245 | 0.2% | $44.61 | 0.0% | COM | 576323109 |
| — | CRAY INC | 10,000 | $242 | 0.2% | $20.93 | — | COM NEW | 225223304 |
| — | PANDORA MEDIA INC | 50,000 | $241 | 0.2% | $4.82 | — | COM | 698354107 |
| — | SVB FINL GROUP | 1,000 | $234 | 0.2% | $186.25 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $232 | 0.2% | $24.33 | 0.0% | COM | 697435105 |
| — | DASEKE INC | 16,000 | $229 | 0.2% | $13.14 | — | COM | 23753F107 |
| — | WIDEOPENWEST INC | 21,000 | $222 | 0.2% | $15.53 | — | COM | 96758W101 |
| KBR | KBR INC | 11,000 | $218 | 0.2% | $17.02 | 0.0% | COM | 48242W106 |
| — | GSV CAP CORP | 40,000 | $218 | 0.2% | $8.88 | — | COM | 36191J101 |
| EMMS | EMMIS COMMUNICATIONS CORP | 60,000 | $212 | 0.2% | $3.71 | -10.5% | COM NEW CL A | 291525400 |
| — | CELGENE CORP | 2,000 | $209 | 0.2% | $116.81 | — | COM | 151020104 |
| — | RITE AID CORP | 100,000 | $197 | 0.2% | $6.55 | — | COM | 767754104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 100,000 | $178 | 0.2% | $5.55 | — | COM | 81734P107 |
| — | CYNERGISTEK INC | 42,000 | $170 | 0.2% | $3.65 | — | COM | 23258P105 |
| — | OCLARO INC | 20,000 | $135 | 0.1% | $9.31 | — | COM NEW | 67555N206 |