CIK: 0001626494 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $84,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 11,200 | $1,405 | 1.7% | $24.08 | +18.5% | COMM | 037833100 |
| MET | METLIFE INC | 25,000 | $1,400 | 1.6% | $32.88 | +0.7% | COMM | 59156R108 |
| SYNA | SYNAPTICS INC | 15,000 | $1,301 | 1.5% | $66.96 | +36.3% | COMM | 87157D109 |
| — | ARRIS GROUP INC | 42,000 | $1,285 | 1.5% | $30.19 | — | COMM | 04270V106 |
| WHR | WHIRLPOOL CORP | 7,000 | $1,211 | 1.4% | $171.73 | +9.4% | COMM | 963320106 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 24,000 | $1,201 | 1.4% | $49.25 | — | COMM | 167250109 |
| FDX | FEDEX CORP | 7,000 | $1,193 | 1.4% | $143.89 | +3.1% | COMM | 31428X106 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,300 | $1,170 | 1.4% | $55.62 | -1.4% | COMM | 277432100 |
| — | CELGENE CORP | 9,800 | $1,134 | 1.3% | $111.84 | — | COMM | 151020104 |
| ACM | AECOM | 33,982 | $1,124 | 1.3% | $30.01 | +5.8% | COMM | 00766T100 |
| GM | GENERAL MOTORS CO | 33,000 | $1,100 | 1.3% | $24.50 | +13.6% | COMM | 37045V100 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1,098 | 1.3% | $18.31 | +12.7% | COMM | 17275R102 |
| — | ESSENDANT INC | 27,000 | $1,060 | 1.2% | $39.26 | — | COMM | 296689102 |
| VYX | NCR CORPORATION | 35,000 | $1,054 | 1.2% | $17.57 | +5.2% | COMM | 62886E108 |
| UTHR | UNITED THERAPEUTICS CORP | 6,000 | $1,044 | 1.2% | $128.87 | +39.6% | COMM | 91307C102 |
| — | BED BATH & BEYOND INC | 15,000 | $1,035 | 1.2% | $76.20 | — | COMM | 075896100 |
| — | KRAFT FOODS GROUP INC | 12,000 | $1,022 | 1.2% | $62.67 | — | COMM | 50076Q106 |
| AL | AIR LEASE CORPORATION CL A | 30,000 | $1,017 | 1.2% | $29.96 | +7.9% | COMM | 00912X302 |
| M | MACY'S INC | 15,000 | $1,012 | 1.2% | $60.49 | +11.7% | COMM | 55616P104 |
| AMGN | AMGEN INC | 6,400 | $983 | 1.2% | $113.30 | +3.8% | COMM | 031162100 |
| — | AMTRUST FINANCIAL SERVICES | 15,000 | $983 | 1.2% | $56.27 | — | COMM | 032359309 |
| HAS | HASBRO INC | 13,100 | $980 | 1.2% | $39.23 | +28.4% | COMM | 418056107 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 20,000 | $976 | 1.1% | $12.28 | +14.9% | COMM | 631103108 |
| MSFT | MICROSOFT CORP | 22,000 | $971 | 1.1% | $39.88 | -1.5% | COMM | 594918104 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,000 | $963 | 1.1% | $53.25 | 0.0% | COMM | 744320102 |
| ETN | EATON CORP PLC | 14,000 | $945 | 1.1% | $50.65 | +8.9% | COMM | G29183103 |
| LYB | LYONDELLBASELL INDU-CL A | 9,100 | $942 | 1.1% | $47.78 | +17.5% | COMM | N53745100 |
| — | SYMANTEC CORP | 40,000 | $930 | 1.1% | $25.65 | — | COMM | 871503108 |
| — | MDC HOLDINGS INC | 28,300 | $848 | 1.0% | $26.47 | — | COMM | 552676108 |
| — | JOHNSON CONTROLS INC | 17,000 | $842 | 1.0% | $48.35 | — | COMM | 478366107 |
| — | MICHAEL KORS HOLDINGS LTD | 20,000 | $842 | 1.0% | $42.10 | — | COMM | G60754101 |
| — | DOW CHEMICAL | 16,000 | $819 | 1.0% | $45.63 | — | COMM | 260543103 |
| IBM | INTL BUSINESS MACHINES CORP | 5,000 | $813 | 1.0% | $100.47 | +2.5% | COMM | 459200101 |
| — | MAXIM INTEGRATED PRODUCTS | 23,400 | $809 | 1.0% | $31.88 | — | COMM | 57772K101 |
| ORCL | ORACLE CORP | 20,000 | $806 | 0.9% | $34.50 | +7.3% | COMM | 68389X105 |
| — | OWENS-ILLINOIS INC | 35,000 | $803 | 0.9% | $27.00 | — | COMM | 690768403 |
| MBGAF | DAIMLERCHRYSLER AG-REG | 8,700 | $800 | 0.9% | $43.43 | +23.3% | COMM | D1668R123 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,000 | $799 | 0.9% | $40.79 | +6.3% | COMM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 11,700 | $793 | 0.9% | $44.70 | +9.9% | COMM | 46625H100 |
| SNY | SANOFI-AVENTIS-ADR | 15,900 | $788 | 0.9% | $45.60 | — | ADRS | 80105N105 |
| CMI | CUMMINS INC | 6,000 | $787 | 0.9% | $104.58 | -1.7% | COMM | 231021106 |
| — | AIRCASTLE LTD | 34,300 | $778 | 0.9% | $21.37 | — | COMM | G0129K104 |
| — | LEXMARK INTERNATIONAL INC-A | 17,400 | $769 | 0.9% | $41.26 | — | COMM | 529771107 |
| — | TUPPERWARE BRANDS CORP | 11,900 | $768 | 0.9% | $63.03 | — | COMM | 899896104 |
| — | DOT HILL SYSTEMS CORP | 125,000 | $765 | 0.9% | $4.42 | — | COMM | 25848T109 |
| T | AT&T INC | 21,500 | $764 | 0.9% | $11.81 | +3.4% | COMM | 00206R102 |
| HP | HELMERICH & PAYNE | 10,800 | $761 | 0.9% | $77.91 | -5.1% | COMM | 423452101 |
| — | GENERAL ELECTRIC CO | 28,600 | $760 | 0.9% | $25.28 | — | COMM | 369604103 |
| — | RR DONNELLEY & SONS CO | 43,200 | $753 | 0.9% | $16.81 | — | COMM | 257867101 |
| BP | BP PLC-SPONS ADR | 18,800 | $751 | 0.9% | $38.14 | — | ADRS | 055622104 |
| — | DOMTAR CORP | 18,100 | $749 | 0.9% | $40.22 | — | COMM | 257559203 |
| AFL | AFLAC INC | 12,000 | $746 | 0.9% | $22.70 | +8.5% | COMM | 001055102 |
| CAJPY | CANON INC-SPONS ADR | 22,700 | $736 | 0.9% | $31.67 | — | ADRS | 138006309 |
| MCD | MCDONALDS CORP | 7,700 | $732 | 0.9% | $70.55 | +5.1% | COMM | 580135101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,300 | $731 | 0.9% | $114.13 | — | ADRS | 25243Q205 |
| CMC | COMMERCIAL METALS CO | 45,000 | $724 | 0.9% | $12.74 | +2.9% | COMM | 201723103 |
| — | AEGON N.V.-NY REG SHR | 96,700 | $716 | 0.8% | $7.50 | — | COMM | 007924103 |
| ACH | OWENS & MINOR INC | 20,800 | $707 | 0.8% | $28.63 | +1.6% | COMM | 690732102 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,800 | $706 | 0.8% | $49.22 | -1.8% | COMM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $706 | 0.8% | $137.24 | +5.3% | COMM | 539830109 |
| — | CA INC | 23,800 | $697 | 0.8% | $30.46 | — | COMM | 12673P105 |
| BAX | BAXTER INTERNATIONAL INC | 9,900 | $692 | 0.8% | $32.29 | -2.5% | COMM | 071813109 |
| — | THOMSON CORP | 18,100 | $689 | 0.8% | $40.33 | — | COMM | 884903105 |
| — | SPARTON CORP | 25,000 | $683 | 0.8% | $28.36 | — | COMM | 847235108 |
| BCE | BCE INC | 15,900 | $676 | 0.8% | $23.55 | +0.2% | COMM | 05534B760 |
| — | COACH INC | 19,500 | $675 | 0.8% | $37.54 | — | COMM | 189754104 |
| RCI | ROGERS COMMUNICATIONS -CL B | 18,900 | $672 | 0.8% | $38.56 | -9.6% | COMM | 775109200 |
| — | GUESS? INC | 34,900 | $669 | 0.8% | $21.09 | — | COMM | 401617105 |
| WM | WASTE MANAGEMENT INC DEL | 14,300 | $663 | 0.8% | $39.05 | +4.8% | COMM | 94106L109 |
| CAT | CATERPILLAR INC | 7,800 | $662 | 0.8% | $73.34 | -10.2% | COMM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $657 | 0.8% | $43.64 | -9.5% | COMM | 517834107 |
| SYY | SYSCO CORP | 18,200 | $657 | 0.8% | $28.86 | -2.0% | COMM | 871829107 |
| EMR | EMERSON ELECTRIC CO | 11,700 | $649 | 0.8% | $46.41 | -4.7% | COMM | 291011104 |
| — | NAUTILUS INC | 30,000 | $645 | 0.8% | $15.18 | — | COMM | 63910B102 |
| COP | CONOCOPHILLIPS | 10,500 | $645 | 0.8% | $48.86 | -5.1% | COMM | 20825C104 |
| NNBR | NN INC | 25,000 | $638 | 0.8% | $19.66 | +23.2% | COMM | 629337106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 60,000 | $626 | 0.7% | $12.10 | — | ADRS | 294821608 |
| — | ORBOTECH LTD | 30,000 | $624 | 0.7% | $14.80 | — | COMM | M75253100 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,300 | $623 | 0.7% | $47.32 | — | ADRS | 088606108 |
| — | TRANSCANADA CORP | 15,000 | $609 | 0.7% | $49.13 | — | COMM | 89353D107 |
| — | AGL RESOURCES | 13,000 | $605 | 0.7% | $54.54 | — | COMM | 001204106 |
| CPA | COPA HOLDINGS SA-CLASS A | 7,200 | $595 | 0.7% | $75.73 | -8.8% | COMM | P31076105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,000 | $591 | 0.7% | $9.35 | +9.9% | COMM | 46269C102 |
| — | QUESTAR CORP | 28,100 | $588 | 0.7% | $25.27 | — | COMM | 748356102 |
| KLAC | KLA-TENCOR CORPORATION | 10,300 | $579 | 0.7% | $52.04 | -8.0% | COMM | 482480100 |
| LFCR | LANDEC CORP | 40,000 | $577 | 0.7% | $12.92 | +11.7% | COMM | 514766104 |
| ETR | ENTERGY CORP | 8,100 | $571 | 0.7% | $26.67 | -7.6% | COMM | 29364G103 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $566 | 0.7% | $7.91 | +16.4% | COMM | Y2573F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,000 | $556 | 0.7% | $10.97 | +45.6% | COMM | 03823U102 |
| — | REMY INTERNATIONAL INC | 25,000 | $553 | 0.7% | $22.12 | — | COMM | 75971M108 |
| GEF | GREIF INC-CL A | 15,300 | $549 | 0.6% | $29.47 | -9.3% | COMM | 397624107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,900 | $544 | 0.6% | $34.31 | — | COMM | G8766E109 |
| ACU | ACME UNITED CORP | 30,000 | $543 | 0.6% | $14.21 | +4.3% | COMM | 004816104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,000 | $540 | 0.6% | $16.01 | 0.0% | COMM | M87915274 |
| — | ELDORADO RESORTS INC | 67,164 | $525 | 0.6% | $5.03 | — | COMM | 28470R102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,000 | $524 | 0.6% | $8.85 | -3.0% | COMM | G6331P104 |
| — | TOWER INTERNATIONAL INC | 20,000 | $521 | 0.6% | $25.55 | — | COMM | 891826109 |
| TLF | TANDY LEATHER FACTORY INC | 60,000 | $516 | 0.6% | $9.01 | -4.8% | COMM | 87538X105 |
| — | CAI INTERNATIONAL INC | 25,000 | $515 | 0.6% | $23.20 | — | COMM | 12477X106 |
| — | SEAGATE TECHNOLOGY | 10,800 | $513 | 0.6% | $66.48 | — | COMM | G7945M107 |
| — | PIER 1 IMPORTS INC | 40,000 | $505 | 0.6% | $15.40 | — | COMM | 720279108 |
| VRA | VERA BRADLEY INC | 43,000 | $485 | 0.6% | $13.55 | 0.0% | COMM | 92335C106 |
| — | MERITOR INC | 37,000 | $485 | 0.6% | $13.11 | — | COMM | 59001K100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 40,000 | $476 | 0.6% | $10.59 | +10.2% | COMM | 74934Q108 |
| — | JAMBA INC | 30,000 | $465 | 0.5% | $15.10 | — | COMM | 47023A309 |
| — | GOOGLE INC-CL A | 800 | $432 | 0.5% | $531.25 | — | COMM | 38259P508 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,000 | $419 | 0.5% | $5.30 | 0.0% | COMM | 00181T107 |
| — | GOOGLE INC-CL C | 802 | $417 | 0.5% | $526.25 | — | COMM | 38259P706 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 24,283 | $391 | 0.5% | $8.89 | -15.7% | COMM | 665809109 |
| — | NEWPORT CORP | 20,000 | $379 | 0.4% | $19.10 | — | COMM | 651824104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 18,100 | $378 | 0.4% | $19.89 | +21.4% | COMM | 024061103 |
| — | SUPERVALU INC | 40,000 | $324 | 0.4% | $9.70 | — | COMM | 868536103 |
| — | MANITEX INTERNATIONAL INC | 40,000 | $306 | 0.4% | $9.72 | — | COMM | 563420108 |