CIK: 0001626494 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $84,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYNA | SYNAPTICS INC | 15,000 | $1,237 | 1.5% | $66.96 | +12.9% | COMM | 87157D109 |
| AAPL | APPLE COMPUTER INC | 11,200 | $1,235 | 1.5% | $24.08 | +9.1% | COMM | 037833100 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,000 | $1,204 | 1.4% | $40.20 | -2.7% | COMM | 02376R102 |
| MET | METLIFE INC | 25,000 | $1,179 | 1.4% | $32.88 | +0.1% | COMM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 78,000 | $1,168 | 1.4% | $16.78 | 0.0% | COMM | 595112103 |
| HUN | HUNTSMAN CORP | 120,000 | $1,163 | 1.4% | $17.21 | 0.0% | COMM | 447011107 |
| — | TATA MOTORS LTD | 50,000 | $1,125 | 1.3% | $22.50 | — | ADRS | 876568502 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,600 | $1,113 | 1.3% | $53.19 | -0.4% | COMM | 744320102 |
| AL | AIR LEASE CORPORATION CL A | 36,000 | $1,113 | 1.3% | $29.71 | -4.2% | COMM | 00912X302 |
| ORCL | ORACLE CORP | 30,600 | $1,105 | 1.3% | $33.95 | -3.0% | COMM | 68389X105 |
| — | ARRIS GROUP INC | 42,000 | $1,091 | 1.3% | $30.19 | — | COMM | 04270V106 |
| VYX | NCR CORPORATION | 47,800 | $1,087 | 1.3% | $17.32 | -3.9% | COMM | 62886E108 |
| — | SYMANTEC CORP | 55,000 | $1,071 | 1.3% | $23.97 | — | COMM | 871503108 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 20,000 | $1,067 | 1.3% | $12.28 | +18.0% | COMM | 631103108 |
| ETN | EATON CORP PLC | 20,800 | $1,067 | 1.3% | $49.30 | -5.7% | COMM | G29183103 |
| — | CELGENE CORP | 9,800 | $1,060 | 1.2% | $111.84 | — | COMM | 151020104 |
| — | MICHAEL KORS HOLDINGS LTD | 25,000 | $1,056 | 1.2% | $42.13 | — | COMM | G60754101 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1,050 | 1.2% | $18.31 | +6.9% | COMM | 17275R102 |
| — | OWENS-ILLINOIS INC | 50,000 | $1,036 | 1.2% | $25.12 | — | COMM | 690768403 |
| WHR | WHIRLPOOL CORP | 7,000 | $1,031 | 1.2% | $171.73 | -1.5% | COMM | 963320106 |
| IBM | INTL BUSINESS MACHINES CORP | 7,000 | $1,015 | 1.2% | $99.01 | -3.7% | COMM | 459200101 |
| FDX | FEDEX CORP | 7,000 | $1,008 | 1.2% | $143.89 | -5.3% | COMM | 31428X106 |
| — | JOHNSON CONTROLS INC | 24,000 | $993 | 1.2% | $46.32 | — | COMM | 478366107 |
| GM | GENERAL MOTORS CO | 33,000 | $991 | 1.2% | $24.50 | -1.4% | COMM | 37045V100 |
| MSFT | MICROSOFT CORP | 22,000 | $974 | 1.1% | $39.88 | -2.4% | COMM | 594918104 |
| DAN | DANA HOLDING CORP | 60,000 | $953 | 1.1% | $14.62 | 0.0% | COMM | 235825205 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 24,000 | $952 | 1.1% | $49.25 | — | COMM | 167250109 |
| — | AMTRUST FINANCIAL SERVICES | 15,000 | $945 | 1.1% | $56.27 | — | COMM | 032359309 |
| HAS | HASBRO INC | 13,100 | $945 | 1.1% | $39.23 | +39.9% | COMM | 418056107 |
| ACM | AECOM | 33,982 | $935 | 1.1% | $30.01 | -7.0% | COMM | 00766T100 |
| AFL | AFLAC INC | 16,000 | $930 | 1.1% | $22.95 | +3.3% | COMM | 001055102 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,300 | $926 | 1.1% | $55.62 | -5.1% | COMM | 277432100 |
| AMGN | AMGEN INC | 6,400 | $885 | 1.0% | $113.30 | +2.6% | COMM | 031162100 |
| — | ESSENDANT INC | 27,000 | $876 | 1.0% | $39.26 | — | COMM | 296689102 |
| CMI | CUMMINS INC | 8,000 | $869 | 1.0% | $101.66 | -8.6% | COMM | 231021106 |
| — | BED BATH & BEYOND INC | 15,000 | $855 | 1.0% | $76.20 | — | COMM | 075896100 |
| KHC | HJ HEINZ HOLDING CORP | 12,000 | $847 | 1.0% | $47.82 | 0.0% | COMM | 500754106 |
| — | AGL RESOURCES | 13,000 | $794 | 0.9% | $54.54 | — | COMM | 001204106 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $788 | 0.9% | $137.24 | +12.1% | COMM | 539830109 |
| UTHR | UNITED THERAPEUTICS CORP | 6,000 | $787 | 0.9% | $128.87 | +24.5% | COMM | 91307C102 |
| — | MAXIM INTEGRATED PRODUCTS | 23,400 | $782 | 0.9% | $31.88 | — | COMM | 57772K101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100,000 | $779 | 0.9% | $8.47 | -6.8% | COMM | G6331P104 |
| M | MACY'S INC | 15,000 | $770 | 0.9% | $60.49 | +3.7% | COMM | 55616P104 |
| LYB | LYONDELLBASELL INDU-CL A | 9,100 | $759 | 0.9% | $47.78 | +4.2% | COMM | N53745100 |
| MCD | MCDONALDS CORP | 7,700 | $759 | 0.9% | $70.55 | +6.8% | COMM | 580135101 |
| SNY | SANOFI-AVENTIS-ADR | 15,900 | $755 | 0.9% | $45.60 | — | ADRS | 80105N105 |
| — | GUESS? INC | 34,900 | $745 | 0.9% | $21.09 | — | COMM | 401617105 |
| — | MDC HOLDINGS INC | 28,300 | $741 | 0.9% | $26.47 | — | COMM | 552676108 |
| — | THOMSON CORP | 18,100 | $729 | 0.9% | $40.33 | — | COMM | 884903105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 70,000 | $729 | 0.9% | $10.83 | +2.9% | COMM | 74934Q108 |
| — | GENERAL ELECTRIC CO | 28,600 | $721 | 0.8% | $25.28 | — | COMM | 369604103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 36,100 | $720 | 0.8% | $20.06 | +0.8% | COMM | 024061103 |
| JPM | JPMORGAN CHASE & CO | 11,700 | $713 | 0.8% | $44.70 | +11.0% | COMM | 46625H100 |
| WM | WASTE MANAGEMENT INC DEL | 14,300 | $712 | 0.8% | $39.05 | +4.6% | COMM | 94106L109 |
| SYY | SYSCO CORP | 18,200 | $709 | 0.8% | $28.86 | +0.7% | COMM | 871829107 |
| — | AIRCASTLE LTD | 34,300 | $707 | 0.8% | $21.37 | — | COMM | G0129K104 |
| T | AT&T INC | 21,500 | $700 | 0.8% | $11.81 | +3.9% | COMM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,800 | $698 | 0.8% | $49.22 | -0.7% | COMM | 718172109 |
| ACU | ACME UNITED CORP | 40,000 | $689 | 0.8% | $14.27 | +1.1% | COMM | 004816104 |
| TLF | TANDY LEATHER FACTORY INC | 95,000 | $687 | 0.8% | $8.58 | -8.5% | COMM | 87538X105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,300 | $679 | 0.8% | $114.13 | — | ADRS | 25243Q205 |
| — | DOW CHEMICAL | 16,000 | $678 | 0.8% | $45.63 | — | COMM | 260543103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,000 | $670 | 0.8% | $8.51 | -14.7% | COMM | 46269C102 |
| ACH | OWENS & MINOR INC | 20,800 | $664 | 0.8% | $28.63 | +3.4% | COMM | 690732102 |
| CAJPY | CANON INC-SPONS ADR | 22,700 | $658 | 0.8% | $31.67 | — | ADRS | 138006309 |
| RCI | ROGERS COMMUNICATIONS -CL B | 18,900 | $652 | 0.8% | $38.56 | -10.8% | COMM | 775109200 |
| BCE | BCE INC | 15,900 | $651 | 0.8% | $23.55 | -5.2% | COMM | 05534B760 |
| — | CA INC | 23,800 | $650 | 0.8% | $30.46 | — | COMM | 12673P105 |
| — | DOMTAR CORP | 18,100 | $647 | 0.8% | $40.22 | — | COMM | 257559203 |
| — | NEWPORT CORP | 47,000 | $646 | 0.8% | $16.02 | — | COMM | 651824104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $644 | 0.8% | $15.24 | -11.8% | COMM | M87915274 |
| — | TOWER INTERNATIONAL INC | 27,000 | $642 | 0.8% | $25.09 | — | COMM | 891826109 |
| MBGAF | DAIMLERCHRYSLER AG-REG | 8,700 | $634 | 0.7% | $43.43 | +10.2% | COMM | D1668R123 |
| — | RR DONNELLEY & SONS CO | 43,200 | $629 | 0.7% | $16.81 | — | COMM | 257867101 |
| CMC | COMMERCIAL METALS CO | 45,000 | $610 | 0.7% | $12.74 | -3.0% | COMM | 201723103 |
| — | ELDORADO RESORTS INC | 67,164 | $606 | 0.7% | $5.03 | — | COMM | 28470R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,000 | $601 | 0.7% | $10.97 | +77.6% | COMM | 03823U102 |
| — | TUPPERWARE BRANDS CORP | 11,900 | $589 | 0.7% | $63.03 | — | COMM | 899896104 |
| — | AUTOBYTEL INC | 35,000 | $587 | 0.7% | $16.77 | — | COMM | 05275N205 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 60,000 | $587 | 0.7% | $12.10 | — | ADRS | 294821608 |
| BP | BP PLC-SPONS ADR | 18,800 | $575 | 0.7% | $38.14 | — | ADRS | 055622104 |
| — | COACH INC | 19,500 | $564 | 0.7% | $37.54 | — | COMM | 189754104 |
| — | MANITEX INTERNATIONAL INC | 100,000 | $562 | 0.7% | $7.26 | — | COMM | 563420108 |
| — | AEGON N.V.-NY REG SHR | 96,700 | $556 | 0.7% | $7.50 | — | COMM | 007924103 |
| — | QUESTAR CORP | 28,100 | $545 | 0.6% | $25.27 | — | COMM | 748356102 |
| VRA | VERA BRADLEY INC | 43,000 | $542 | 0.6% | $13.55 | -14.3% | COMM | 92335C106 |
| — | SPARTON CORP | 25,000 | $535 | 0.6% | $28.36 | — | COMM | 847235108 |
| ETR | ENTERGY CORP | 8,100 | $527 | 0.6% | $26.67 | -15.5% | COMM | 29364G103 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $527 | 0.6% | $7.91 | +2.7% | COMM | Y2573F102 |
| EMR | EMERSON ELECTRIC CO | 11,700 | $517 | 0.6% | $46.41 | -19.6% | COMM | 291011104 |
| KLAC | KLA-TENCOR CORPORATION | 10,300 | $515 | 0.6% | $52.04 | -18.3% | COMM | 482480100 |
| GOOGL | ALPABET INC-CL A | 800 | $511 | 0.6% | $31.95 | 0.0% | COMM | 02079K305 |
| CAT | CATERPILLAR INC | 7,800 | $510 | 0.6% | $73.34 | -19.4% | COMM | 149123101 |
| HP | HELMERICH & PAYNE | 10,800 | $510 | 0.6% | $77.91 | -27.3% | COMM | 423452101 |
| COP | CONOCOPHILLIPS | 10,500 | $504 | 0.6% | $48.86 | -24.7% | COMM | 20825C104 |
| — | LEXMARK INTERNATIONAL INC-A | 17,400 | $504 | 0.6% | $41.26 | — | COMM | 529771107 |
| — | CAI INTERNATIONAL INC | 50,000 | $504 | 0.6% | $16.64 | — | COMM | 12477X106 |
| GOOG | ALPABET INC-CL C | 802 | $488 | 0.6% | $30.50 | 0.0% | COMM | 02079K107 |
| GEF | GREIF INC-CL A | 15,300 | $488 | 0.6% | $29.47 | -24.9% | COMM | 397624107 |
| — | SCHULMAN (A.) INC | 15,000 | $487 | 0.6% | $32.47 | — | COMM | 808194104 |
| — | SEAGATE TECHNOLOGY | 10,800 | $484 | 0.6% | $66.48 | — | COMM | G7945M107 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,300 | $484 | 0.6% | $47.32 | — | ADRS | 088606108 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $475 | 0.6% | $43.64 | -13.5% | COMM | 517834107 |
| — | TRANSCANADA CORP | 15,000 | $474 | 0.6% | $49.13 | — | COMM | 89353D107 |
| LFCR | LANDEC CORP | 40,000 | $467 | 0.5% | $12.92 | +2.5% | COMM | 514766104 |
| — | ORBOTECH LTD | 30,000 | $464 | 0.5% | $14.80 | — | COMM | M75253100 |
| NNBR | NN INC | 25,000 | $463 | 0.5% | $19.66 | +8.9% | COMM | 629337106 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,000 | $462 | 0.5% | $5.30 | +1.3% | COMM | 00181T107 |
| — | NAUTILUS INC | 30,000 | $450 | 0.5% | $15.18 | — | COMM | 63910B102 |
| — | JAMBA INC | 30,000 | $428 | 0.5% | $15.10 | — | COMM | 47023A309 |
| — | MERITOR INC | 37,000 | $393 | 0.5% | $13.11 | — | COMM | 59001K100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,900 | $345 | 0.4% | $34.31 | — | COMM | G8766E109 |
| BAX | BAXTER INTERNATIONAL INC | 9,900 | $325 | 0.4% | $32.29 | -0.7% | COMM | 071813109 |
| — | BAXALTA INC | 9,900 | $312 | 0.4% | $31.52 | — | COMM | 07177M103 |
| CPA | COPA HOLDINGS SA-CLASS A | 7,200 | $302 | 0.4% | $75.73 | -39.1% | COMM | P31076105 |
| — | SUPERVALU INC | 40,000 | $287 | 0.3% | $9.70 | — | COMM | 868536103 |