CIK: 0001626494 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $131,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 47,500 | $9,764 | 7.4% | — | — | Call | 78462F103 |
| IWM | ISHARES RUSSELL 2000 | 69,000 | $8,255 | 6.3% | — | — | Call | 464287655 |
| AAL | AMERICAN AIRLINES GROUP INC | 35,000 | $1,877 | 1.4% | $40.79 | 0.0% | COMM | 02376R102 |
| WHR | WHIRLPOOL CORP | 7,000 | $1,356 | 1.0% | $171.73 | 0.0% | COMM | 963320106 |
| — | HAWAIIAN HOLDINGS INC | 50,000 | $1,303 | 1.0% | $26.06 | — | COMM | 419879101 |
| UTHR | UNITED THERAPEUTICS CORP | 10,000 | $1,295 | 1.0% | $128.87 | 0.0% | COMM | 91307C102 |
| — | ARRIS GROUP INC | 42,000 | $1,268 | 1.0% | $30.19 | — | COMM | 04270V106 |
| AAPL | APPLE COMPUTER INC | 11,200 | $1,236 | 0.9% | $24.08 | 0.0% | COMM | 037833100 |
| FDX | FEDEX CORP | 7,000 | $1,216 | 0.9% | $143.89 | 0.0% | COMM | 31428X106 |
| — | NAUTILUS INC | 80,000 | $1,214 | 0.9% | $15.18 | — | COMM | 63910B102 |
| — | XEROX CORP | 87,000 | $1,206 | 0.9% | $13.86 | — | COMM | 984121103 |
| GM | GENERAL MOTORS CO | 33,000 | $1,152 | 0.9% | $24.50 | 0.0% | COMM | 37045V100 |
| — | BED BATH & BEYOND INC | 15,000 | $1,143 | 0.9% | $76.20 | — | COMM | 075896100 |
| — | UNITED STATIONERS INC | 27,000 | $1,138 | 0.9% | $42.15 | — | COMM | 913004107 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $1,115 | 0.8% | $128.40 | 0.0% | COMM | 00751Y106 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1,113 | 0.8% | $18.31 | 0.0% | COMM | 17275R102 |
| — | CELGENE CORP | 9,800 | $1,096 | 0.8% | $111.84 | — | COMM | 151020104 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,300 | $1,085 | 0.8% | $55.62 | 0.0% | COMM | 277432100 |
| KSS | KOHLS CORP | 17,000 | $1,038 | 0.8% | $57.80 | 0.0% | COMM | 500255104 |
| SYNA | SYNAPTICS INC | 15,000 | $1,033 | 0.8% | $66.96 | 0.0% | COMM | 87157D109 |
| ACM | AECOM | 33,982 | $1,032 | 0.8% | $30.01 | 0.0% | COMM | 00766T100 |
| AL | AIR LEASE CORPORATION CL A | 30,000 | $1,029 | 0.8% | $29.96 | 0.0% | COMM | 00912X302 |
| — | SYMANTEC CORP | 40,000 | $1,026 | 0.8% | $25.65 | — | COMM | 871503108 |
| MSFT | MICROSOFT CORP | 22,000 | $1,022 | 0.8% | $39.88 | 0.0% | COMM | 594918104 |
| VYX | NCR CORPORATION | 35,000 | $1,020 | 0.8% | $17.57 | 0.0% | COMM | 62886E108 |
| AMGN | AMGEN INC | 6,400 | $1,019 | 0.8% | $113.30 | 0.0% | COMM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 17,500 | $1,006 | 0.8% | $57.49 | — | ADRS | 881624209 |
| SAIC | SCIENCE APPLICATIONS INTE | 20,100 | $996 | 0.8% | $48.82 | 0.0% | COMM | 808625107 |
| M | MACY'S INC | 15,000 | $986 | 0.8% | $60.49 | 0.0% | COMM | 55616P104 |
| — | ASHLAND INC | 8,100 | $970 | 0.7% | $119.75 | — | COMM | 044209104 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 20,000 | $959 | 0.7% | $12.28 | 0.0% | COMM | 631103108 |
| — | DIRECTV | 11,000 | $954 | 0.7% | $86.73 | — | COMM | 25490A309 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,300 | $953 | 0.7% | $71.65 | — | COMM | 26138E109 |
| ETN | EATON CORP PLC | 14,000 | $951 | 0.7% | $50.65 | 0.0% | COMM | G29183103 |
| — | OWENS-ILLINOIS INC | 35,000 | $945 | 0.7% | $27.00 | — | COMM | 690768403 |
| MET | METLIFE INC | 17,000 | $920 | 0.7% | $32.77 | 0.0% | COMM | 59156R108 |
| GLW | CORNING INC | 40,000 | $917 | 0.7% | $15.20 | 0.0% | COMM | 219350105 |
| INTC | INTEL CORP | 25,100 | $911 | 0.7% | $26.63 | 0.0% | COMM | 458140100 |
| ORCL | ORACLE CORP | 20,000 | $899 | 0.7% | $34.50 | 0.0% | COMM | 68389X105 |
| LEG | LEGGETT & PLATT INC | 20,700 | $882 | 0.7% | $39.39 | 0.0% | COMM | 524660107 |
| CMI | CUMMINS INC | 6,000 | $865 | 0.7% | $104.58 | 0.0% | COMM | 231021106 |
| — | AMTRUST FINANCIAL SERVICES | 15,000 | $844 | 0.6% | $56.27 | — | COMM | 032359309 |
| MO | ALTRIA GROUP INC | 16,800 | $828 | 0.6% | $23.76 | 0.0% | COMM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,300 | $828 | 0.6% | $137.24 | 0.0% | COMM | 539830109 |
| — | JOHNSON CONTROLS INC | 17,000 | $822 | 0.6% | $48.35 | — | COMM | 478366107 |
| AWK | AMERICAN WATER WORKS CO INC | 15,200 | $810 | 0.6% | $41.57 | 0.0% | COMM | 030420103 |
| IBM | INTL BUSINESS MACHINES CORP | 5,000 | $802 | 0.6% | $100.47 | 0.0% | COMM | 459200101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 55,100 | $793 | 0.6% | $6.65 | 0.0% | COMM | 81619Q105 |
| TGT | TARGET CORP | 10,400 | $789 | 0.6% | $48.59 | 0.0% | COMM | 87612E106 |
| — | ST JUDE MEDICAL INC | 12,000 | $780 | 0.6% | $65.00 | — | COMM | 790849103 |
| — | SUPERVALU INC | 80,000 | $776 | 0.6% | $9.70 | — | COMM | 868536103 |
| FE | FIRSTENERGY CORP | 19,700 | $768 | 0.6% | $23.07 | 0.0% | COMM | 337932107 |
| — | HILLENBRAND INC | 22,200 | $766 | 0.6% | $34.50 | — | COMM | 431571108 |
| — | KRAFT FOODS GROUP INC | 12,000 | $752 | 0.6% | $62.67 | — | COMM | 50076Q106 |
| HRB | H&R BLOCK INC | 22,300 | $751 | 0.6% | $21.26 | 0.0% | COMM | 093671105 |
| — | TUPPERWARE BRANDS CORP | 11,900 | $750 | 0.6% | $63.03 | — | COMM | 899896104 |
| — | MDC HOLDINGS INC | 28,300 | $749 | 0.6% | $26.47 | — | COMM | 552676108 |
| — | NORTHWEST NATURAL GAS CO | 15,000 | $749 | 0.6% | $49.93 | — | COMM | 667655104 |
| — | MAXIM INTEGRATED PRODUCTS | 23,400 | $746 | 0.6% | $31.88 | — | COMM | 57772K101 |
| CPA | COPA HOLDINGS SA-CLASS A | 7,200 | $746 | 0.6% | $75.73 | 0.0% | COMM | P31076105 |
| — | TRANSCANADA CORP | 15,000 | $737 | 0.6% | $49.13 | — | COMM | 89353D107 |
| — | GUESS? INC | 34,900 | $736 | 0.6% | $21.09 | — | COMM | 401617105 |
| WM | WASTE MANAGEMENT INC DEL | 14,300 | $734 | 0.6% | $39.05 | 0.0% | COMM | 94106L109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 18,900 | $734 | 0.6% | $38.56 | 0.0% | COMM | 775109200 |
| AFL | AFLAC INC | 12,000 | $733 | 0.6% | $22.70 | 0.0% | COMM | 001055102 |
| — | AIRCASTLE LTD | 34,300 | $733 | 0.6% | $21.37 | — | COMM | G0129K104 |
| CMC | COMMERCIAL METALS CO | 45,000 | $733 | 0.6% | $12.74 | 0.0% | COMM | 201723103 |
| MRK | MERCK & CO. INC. | 12,900 | $733 | 0.6% | $39.35 | 0.0% | COMM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $732 | 0.6% | $77.30 | 0.0% | COMM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,700 | $732 | 0.6% | $44.70 | 0.0% | COMM | 46625H100 |
| — | STAPLES INC | 40,400 | $732 | 0.6% | $18.12 | — | COMM | 855030102 |
| — | COACH INC | 19,500 | $732 | 0.6% | $37.54 | — | COMM | 189754104 |
| — | DOW CHEMICAL | 16,000 | $730 | 0.6% | $45.63 | — | COMM | 260543103 |
| ACH | OWENS & MINOR INC | 20,800 | $730 | 0.6% | $28.63 | 0.0% | COMM | 690732102 |
| — | THOMSON CORP | 18,100 | $730 | 0.6% | $40.33 | — | COMM | 884903105 |
| BCE | BCE INC | 15,900 | $729 | 0.6% | $23.55 | 0.0% | COMM | 05534B760 |
| — | DOMTAR CORP | 18,100 | $728 | 0.6% | $40.22 | — | COMM | 257559203 |
| HP | HELMERICH & PAYNE | 10,800 | $728 | 0.6% | $77.91 | 0.0% | COMM | 423452101 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $727 | 0.6% | $43.64 | 0.0% | COMM | 517834107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 60,000 | $726 | 0.6% | $12.10 | — | ADRS | 294821608 |
| — | RR DONNELLEY & SONS CO | 43,200 | $726 | 0.6% | $16.81 | — | COMM | 257867101 |
| BAX | BAXTER INTERNATIONAL INC | 9,900 | $726 | 0.6% | $32.29 | 0.0% | COMM | 071813109 |
| — | DU PONT (E.I.) DE NEMOURS | 9,800 | $725 | 0.6% | $73.98 | — | COMM | 263534109 |
| — | CA INC | 23,800 | $725 | 0.6% | $30.46 | — | COMM | 12673P105 |
| COP | CONOCOPHILLIPS | 10,500 | $725 | 0.6% | $48.86 | 0.0% | COMM | 20825C104 |
| — | AEGON N.V.-NY REG SHR | 96,700 | $725 | 0.6% | $7.50 | — | COMM | 007924103 |
| SNY | SANOFI-AVENTIS-ADR | 15,900 | $725 | 0.6% | $45.60 | — | ADRS | 80105N105 |
| KLAC | KLA-TENCOR CORPORATION | 10,300 | $724 | 0.6% | $52.04 | 0.0% | COMM | 482480100 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,300 | $724 | 0.6% | $47.32 | — | ADRS | 088606108 |
| GEF | GREIF INC-CL A | 15,300 | $723 | 0.6% | $29.47 | 0.0% | COMM | 397624107 |
| — | GENERAL ELECTRIC CO | 28,600 | $723 | 0.6% | $25.28 | — | COMM | 369604103 |
| EMR | EMERSON ELECTRIC CO | 11,700 | $722 | 0.6% | $46.41 | 0.0% | COMM | 291011104 |
| LYB | LYONDELLBASELL INDU-CL A | 9,100 | $722 | 0.6% | $47.78 | 0.0% | COMM | N53745100 |
| SYY | SYSCO CORP | 18,200 | $722 | 0.6% | $28.86 | 0.0% | COMM | 871829107 |
| T | AT&T INC | 21,500 | $722 | 0.6% | $11.81 | 0.0% | COMM | 00206R102 |
| MCD | MCDONALDS CORP | 7,700 | $721 | 0.5% | $70.55 | 0.0% | COMM | 580135101 |
| — | SHAW COMMUNICATIONS INC-B | 26,700 | $721 | 0.5% | $27.00 | — | COMM | 82028K200 |
| HAS | HASBRO INC | 13,100 | $720 | 0.5% | $39.23 | 0.0% | COMM | 418056107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,300 | $719 | 0.5% | $114.13 | — | ADRS | 25243Q205 |
| CAJPY | CANON INC-SPONS ADR | 22,700 | $719 | 0.5% | $31.67 | — | ADRS | 138006309 |
| — | SEAGATE TECHNOLOGY | 10,800 | $718 | 0.5% | $66.48 | — | COMM | G7945M107 |
| — | LEXMARK INTERNATIONAL INC-A | 17,400 | $718 | 0.5% | $41.26 | — | COMM | 529771107 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,800 | $717 | 0.5% | $49.22 | 0.0% | COMM | 718172109 |
| BP | BP PLC-SPONS ADR | 18,800 | $717 | 0.5% | $38.14 | — | ADRS | 055622104 |
| MBGAF | DAIMLERCHRYSLER AG-REG | 8,700 | $717 | 0.5% | $43.43 | 0.0% | COMM | D1668R123 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,900 | $717 | 0.5% | $34.31 | — | COMM | G8766E109 |
| CAT | CATERPILLAR INC | 7,800 | $714 | 0.5% | $73.34 | 0.0% | COMM | 149123101 |
| — | QUESTAR CORP | 28,100 | $710 | 0.5% | $25.27 | — | COMM | 748356102 |
| ETR | ENTERGY CORP | 8,100 | $709 | 0.5% | $26.67 | 0.0% | COMM | 29364G103 |
| — | AGL RESOURCES | 13,000 | $709 | 0.5% | $54.54 | — | COMM | 001204106 |
| — | SPARTON CORP | 25,000 | $709 | 0.5% | $28.36 | — | COMM | 847235108 |
| KMB | KIMBERLY-CLARK CORP | 6,100 | $705 | 0.5% | $76.09 | 0.0% | COMM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 13,100 | $702 | 0.5% | $30.67 | 0.0% | COMM | 460146103 |
| — | GANNETT CO | 21,900 | $699 | 0.5% | $31.92 | — | COMM | 364730101 |
| SON | SONOCO PRODUCTS CO | 15,600 | $682 | 0.5% | $28.56 | 0.0% | COMM | 835495102 |
| — | MEREDITH CORP | 12,400 | $674 | 0.5% | $54.35 | — | COMM | 589433101 |
| AJG | ARTHUR J GALLAGHER & CO | 13,900 | $654 | 0.5% | $38.03 | 0.0% | COMM | 363576109 |
| — | UNILEVER PLC-SPONSORED ADR | 15,700 | $636 | 0.5% | $40.51 | — | ADRS | 904767704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,000 | $634 | 0.5% | $9.35 | 0.0% | COMM | 46269C102 |
| — | PIER 1 IMPORTS INC | 40,000 | $616 | 0.5% | $15.40 | — | COMM | 720279108 |
| BCO | BRINK'S CO/THE | 25,000 | $610 | 0.5% | $19.76 | 0.0% | COMM | 109696104 |
| ACU | ACME UNITED CORP | 30,000 | $600 | 0.5% | $14.21 | 0.0% | COMM | 004816104 |
| — | CAI INTERNATIONAL INC | 25,000 | $580 | 0.4% | $23.20 | — | COMM | 12477X106 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $559 | 0.4% | $7.91 | 0.0% | COMM | Y2573F102 |
| — | DOT HILL SYSTEMS CORP | 125,000 | $553 | 0.4% | $4.42 | — | COMM | 25848T109 |
| LFCR | LANDEC CORP | 40,000 | $552 | 0.4% | $12.92 | 0.0% | COMM | 514766104 |
| — | XCERRA CORPORATION | 60,000 | $550 | 0.4% | $9.17 | — | COMM | 98400J108 |
| — | BGC PARTNERS INC CL A | 60,000 | $549 | 0.4% | $9.15 | — | COMM | 05541T101 |
| WU | WESTERN UNION CO | 30,000 | $537 | 0.4% | $17.90 | — | COMM | 959802109 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 24,283 | $518 | 0.4% | $8.89 | 0.0% | COMM | 665809109 |
| NNBR | NN INC | 25,000 | $514 | 0.4% | $19.66 | 0.0% | COMM | 629337106 |
| — | TOWER INTERNATIONAL INC | 20,000 | $511 | 0.4% | $25.55 | — | COMM | 891826109 |
| — | JAMBA INC | 30,000 | $453 | 0.3% | $15.10 | — | COMM | 47023A309 |
| — | CASH AMERICA INTL INC | 20,000 | $452 | 0.3% | $22.60 | — | COMM | 14754D100 |
| — | ORBOTECH LTD | 30,000 | $444 | 0.3% | $14.80 | — | COMM | M75253100 |
| — | SAPIENS INTERNATIONAL CORP | 60,000 | $442 | 0.3% | $7.37 | — | COMM | N7716A151 |
| — | GOOGLE INC-CL A | 800 | $425 | 0.3% | $531.25 | — | COMM | 38259P508 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 25,000 | $424 | 0.3% | $16.39 | 0.0% | COMM | 003881307 |
| — | GOOGLE INC-CL C | 800 | $421 | 0.3% | $526.25 | — | COMM | 38259P706 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 18,100 | $409 | 0.3% | $19.89 | 0.0% | COMM | 024061103 |
| ENVA | ENOVA INTERNATIONAL INC | 18,300 | $407 | 0.3% | $22.72 | 0.0% | COMM | 29357K103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 40,000 | $401 | 0.3% | $10.59 | 0.0% | COMM | 74934Q108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,000 | $398 | 0.3% | $8.94 | 0.0% | COMM | G6331P104 |
| — | ACTIVISION BLIZZARD INC | 19,100 | $385 | 0.3% | $20.16 | — | COMM | 00507V109 |
| — | NEWPORT CORP | 20,000 | $382 | 0.3% | $19.10 | — | COMM | 651824104 |
| TLF | TANDY LEATHER FACTORY INC | 40,000 | $360 | 0.3% | $9.22 | 0.0% | COMM | 87538X105 |
| — | VOXX INTERNATIONAL CORPORATION CLASS A | 40,000 | $350 | 0.3% | $8.75 | — | COMM | 91829F104 |
| — | GORDMANS STORES INC | 100,000 | $273 | 0.2% | $2.73 | — | COMM | 38269P100 |
| ESCA | ESCALADE INC | 13,200 | $199 | 0.2% | $8.23 | 0.0% | COMM | 296056104 |