CIK: 0001626494 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $104,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTL BUSINESS MACHINES CORP | 11,500 | $1,583 | 1.5% | $94.51 | -7.4% | COMM | 459200101 |
| — | TATA MOTORS LTD | 50,000 | $1,474 | 1.4% | $22.50 | — | ADRS | 876568502 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,000 | $1,313 | 1.3% | $40.20 | +2.9% | COMM | 02376R102 |
| — | ARRIS GROUP INC | 42,000 | $1,284 | 1.2% | $30.19 | — | COMM | 04270V106 |
| MSFT | MICROSOFT CORP | 22,000 | $1,221 | 1.2% | $39.88 | +15.2% | COMM | 594918104 |
| MET | METLIFE INC | 25,000 | $1,205 | 1.2% | $32.88 | -5.1% | COMM | 59156R108 |
| AL | AIR LEASE CORPORATION CL A | 36,000 | $1,205 | 1.2% | $29.71 | -4.4% | COMM | 00912X302 |
| SYNA | SYNAPTICS INC | 15,000 | $1,205 | 1.2% | $66.96 | +26.8% | COMM | 87157D109 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,600 | $1,189 | 1.1% | $53.19 | -1.1% | COMM | 744320102 |
| AAPL | APPLE COMPUTER INC | 11,200 | $1,179 | 1.1% | $24.08 | +6.8% | COMM | 037833100 |
| — | CELGENE CORP | 9,800 | $1,174 | 1.1% | $111.84 | — | COMM | 151020104 |
| VYX | NCR CORPORATION | 47,800 | $1,169 | 1.1% | $17.32 | -8.1% | COMM | 62886E108 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 20,000 | $1,163 | 1.1% | $12.28 | +31.6% | COMM | 631103108 |
| — | SYMANTEC CORP | 55,000 | $1,155 | 1.1% | $23.97 | — | COMM | 871503108 |
| GM | GENERAL MOTORS CO | 33,000 | $1,122 | 1.1% | $24.50 | +13.1% | COMM | 37045V100 |
| ORCL | ORACLE CORP | 30,600 | $1,118 | 1.1% | $33.95 | -3.3% | COMM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 78,000 | $1,104 | 1.1% | $16.78 | -7.0% | COMM | 595112103 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1,086 | 1.0% | $18.31 | +10.2% | COMM | 17275R102 |
| ETN | EATON CORP PLC | 20,800 | $1,082 | 1.0% | $49.30 | -12.7% | COMM | G29183103 |
| FDX | FEDEX CORP | 7,000 | $1,043 | 1.0% | $143.89 | -8.0% | COMM | 31428X106 |
| AMGN | AMGEN INC | 6,400 | $1,039 | 1.0% | $113.30 | +2.8% | COMM | 031162100 |
| WHR | WHIRLPOOL CORP | 7,000 | $1,028 | 1.0% | $171.73 | -9.7% | COMM | 963320106 |
| ACM | AECOM | 33,982 | $1,020 | 1.0% | $30.01 | -3.7% | COMM | 00766T100 |
| — | MICHAEL KORS HOLDINGS LTD | 25,000 | $1,002 | 1.0% | $42.13 | — | COMM | G60754101 |
| — | ENDO PHARMACEUT HLDGS INC | 16,000 | $980 | 0.9% | $61.25 | — | COMM | G30401106 |
| — | VIACOM INC - CLASS B | 19,300 | $974 | 0.9% | $50.47 | — | COMM | 92553P201 |
| DAN | DANA HOLDING CORP | 70,000 | $966 | 0.9% | $14.36 | -10.8% | COMM | 235825205 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,300 | $965 | 0.9% | $55.62 | -9.5% | COMM | 277432100 |
| AFL | AFLAC INC | 16,000 | $958 | 0.9% | $22.95 | +6.9% | COMM | 001055102 |
| — | JOHNSON CONTROLS INC | 24,000 | $948 | 0.9% | $46.32 | — | COMM | 478366107 |
| UTHR | UNITED THERAPEUTICS CORP | 6,000 | $940 | 0.9% | $128.87 | +13.0% | COMM | 91307C102 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 24,000 | $936 | 0.9% | $49.25 | — | COMM | 167250109 |
| — | AMTRUST FINANCIAL SERVICES | 15,000 | $924 | 0.9% | $56.27 | — | COMM | 032359309 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100,000 | $919 | 0.9% | $8.47 | +7.9% | COMM | G6331P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,000 | $917 | 0.9% | $8.51 | -10.5% | COMM | 46269C102 |
| MCD | MCDONALDS CORP | 7,700 | $910 | 0.9% | $70.55 | +23.7% | COMM | 580135101 |
| — | GENERAL ELECTRIC CO | 28,600 | $891 | 0.9% | $25.28 | — | COMM | 369604103 |
| — | MAXIM INTEGRATED PRODUCTS | 23,400 | $889 | 0.9% | $31.88 | — | COMM | 57772K101 |
| HAS | HASBRO INC | 13,100 | $882 | 0.8% | $39.23 | +33.5% | COMM | 418056107 |
| — | ESSENDANT INC | 27,000 | $878 | 0.8% | $39.26 | — | COMM | 296689102 |
| KHC | HJ HEINZ HOLDING CORP | 12,000 | $873 | 0.8% | $47.82 | -1.6% | COMM | 500754106 |
| — | OWENS-ILLINOIS INC | 50,000 | $871 | 0.8% | $25.12 | — | COMM | 690768403 |
| — | AGL RESOURCES | 13,000 | $830 | 0.8% | $54.54 | — | COMM | 001204106 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $825 | 0.8% | $137.24 | +20.5% | COMM | 539830109 |
| — | DOW CHEMICAL | 16,000 | $824 | 0.8% | $45.63 | — | COMM | 260543103 |
| — | MEREDITH CORP | 19,000 | $822 | 0.8% | $43.26 | — | COMM | 589433101 |
| CNK | CINEMARK HOLDINGS INC | 24,200 | $809 | 0.8% | $29.33 | 0.0% | COMM | 17243V102 |
| TKR | TIMKEN CO | 28,000 | $801 | 0.8% | $30.11 | 0.0% | COMM | 887389104 |
| EAT | BRINKER INTERNATIONAL INC | 16,700 | $801 | 0.8% | $40.32 | 0.0% | COMM | 109641100 |
| — | SHAW COMMUNICATIONS INC-B | 46,500 | $799 | 0.8% | $17.18 | — | COMM | 82028K200 |
| LYB | LYONDELLBASELL INDU-CL A | 9,200 | $799 | 0.8% | $47.83 | +8.8% | COMM | N53745100 |
| JPM | JPMORGAN CHASE & CO | 12,100 | $799 | 0.8% | $44.86 | +10.7% | COMM | 46625H100 |
| GATX | GATX CORP | 18,700 | $796 | 0.8% | $35.62 | 0.0% | COMM | 361448103 |
| R | RYDER SYSTEM INC | 14,000 | $796 | 0.8% | $66.08 | 0.0% | COMM | 783549108 |
| XOM | EXXON MOBIL CORP | 10,200 | $795 | 0.8% | $51.39 | 0.0% | COMM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 16,600 | $794 | 0.8% | $43.49 | -16.0% | COMM | 291011104 |
| PG | PROCTER & GAMBLE CO | 10,000 | $794 | 0.8% | $57.94 | 0.0% | COMM | 742718109 |
| ABBV | ABBVIE INC | 13,400 | $794 | 0.8% | $37.96 | 0.0% | COMM | 00287Y109 |
| F | FORD MOTOR CO | 56,300 | $793 | 0.8% | $8.34 | 0.0% | COMM | 345370860 |
| NAVI | NAVIENT CORP | 69,200 | $792 | 0.8% | $12.25 | 0.0% | COMM | 63938C108 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $791 | 0.8% | $75.93 | 0.0% | COMM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,000 | $791 | 0.8% | $49.28 | +6.1% | COMM | 718172109 |
| T | AT&T INC | 23,000 | $791 | 0.8% | $11.85 | +4.9% | COMM | 00206R102 |
| — | AUTOBYTEL INC | 35,000 | $790 | 0.8% | $16.77 | — | COMM | 05275N205 |
| TSM | TAIWAN SEMICONDUCTOR | 34,700 | $789 | 0.8% | $22.74 | — | ADRS | 874039100 |
| — | WEST CORP | 36,600 | $789 | 0.8% | $21.56 | — | COMM | 952355204 |
| CAJPY | CANON INC-SPONS ADR | 26,200 | $789 | 0.8% | $31.47 | — | ADRS | 138006309 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,200 | $789 | 0.8% | $70.63 | 0.0% | COMM | 911312106 |
| BBY | BEST BUY CO INC | 25,900 | $789 | 0.8% | $22.88 | 0.0% | COMM | 086516101 |
| — | AVX CORP NEW | 65,000 | $789 | 0.8% | $12.14 | — | COMM | 002444107 |
| — | AIRCASTLE LTD | 37,700 | $788 | 0.8% | $21.33 | — | COMM | G0129K104 |
| — | CA INC | 27,600 | $788 | 0.8% | $30.20 | — | COMM | 12673P105 |
| PKG | PACKAGING CORP OF AMERICA | 12,500 | $788 | 0.8% | $48.62 | 0.0% | COMM | 695156109 |
| WDC | WESTERN DIGITAL CORP | 13,100 | $787 | 0.8% | $43.55 | 0.0% | COMM | 958102105 |
| AJG | ARTHUR J GALLAGHER & CO | 19,200 | $786 | 0.8% | $35.98 | 0.0% | COMM | 363576109 |
| — | EATON VANCE CORP | 24,200 | $785 | 0.8% | $32.44 | — | COMM | 278265103 |
| ORI | OLD REPUBLIC INTL CORP | 42,100 | $784 | 0.8% | $8.58 | 0.0% | COMM | 680223104 |
| PCAR | PACCAR INC | 16,500 | $782 | 0.8% | $22.99 | 0.0% | COMM | 693718108 |
| GPC | GENUINE PARTS CO | 9,100 | $782 | 0.8% | $65.22 | 0.0% | COMM | 372460105 |
| MFC | MANULIFE FINANCIAL CORP | 52,200 | $782 | 0.8% | $16.13 | 0.0% | COMM | 56501R106 |
| KSS | KOHLS CORP | 16,400 | $781 | 0.7% | $46.24 | 0.0% | COMM | 500255104 |
| IP | INTERNATIONAL PAPER CO | 20,700 | $780 | 0.7% | $24.89 | 0.0% | COMM | 460146103 |
| WPP | WPP GROUP PLC | 6,800 | $780 | 0.7% | $114.71 | — | ADRS | 92937A102 |
| QCOM | QUALCOMM INC | 15,600 | $780 | 0.7% | $39.99 | 0.0% | COMM | 747525103 |
| SIEGY | SIEMENS AG | 8,100 | $779 | 0.7% | $96.17 | — | ADRS | 826197501 |
| — | SOUTH JERSEY INDUSTRIES | 33,100 | $779 | 0.7% | $23.53 | — | COMM | 838518108 |
| — | DIEBOLD INC | 25,800 | $776 | 0.7% | $30.08 | — | COMM | 253651103 |
| — | TOWER INTERNATIONAL INC | 27,000 | $771 | 0.7% | $25.09 | — | COMM | 891826109 |
| — | MAIDEN HOLDINGS LTD | 51,600 | $769 | 0.7% | $14.90 | — | COMM | G5753U112 |
| GAP | GAP INC | 31,100 | $768 | 0.7% | $18.60 | 0.0% | COMM | 364760108 |
| OLN | OLIN CORP | 44,200 | $763 | 0.7% | $14.30 | 0.0% | COMM | 680665205 |
| WM | WASTE MANAGEMENT INC DEL | 14,300 | $763 | 0.7% | $39.05 | +12.4% | COMM | 94106L109 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,000 | $754 | 0.7% | $5.30 | +43.6% | COMM | 00181T107 |
| ACH | OWENS & MINOR INC | 20,800 | $748 | 0.7% | $28.63 | +10.7% | COMM | 690732102 |
| SYY | SYSCO CORP | 18,200 | $746 | 0.7% | $28.86 | +9.1% | COMM | 871829107 |
| — | NEWPORT CORP | 47,000 | $746 | 0.7% | $16.02 | — | COMM | 651824104 |
| — | ELDORADO RESORTS INC | 67,164 | $739 | 0.7% | $5.03 | — | COMM | 28470R102 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $734 | 0.7% | $8.52 | -15.0% | COMM | 87538X105 |
| MBGAF | DAIMLERCHRYSLER AG-REG | 8,700 | $728 | 0.7% | $43.43 | +8.6% | COMM | D1668R123 |
| — | BED BATH & BEYOND INC | 15,000 | $724 | 0.7% | $76.20 | — | COMM | 075896100 |
| KLAC | KLA-TENCOR CORPORATION | 10,300 | $714 | 0.7% | $52.04 | +2.6% | COMM | 482480100 |
| CMI | CUMMINS INC | 8,000 | $704 | 0.7% | $101.66 | -25.4% | COMM | 231021106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $703 | 0.7% | $15.24 | -5.2% | COMM | M87915274 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 70,000 | $699 | 0.7% | $10.83 | -7.6% | COMM | 74934Q108 |
| ACU | ACME UNITED CORP | 40,000 | $696 | 0.7% | $14.27 | -1.7% | COMM | 004816104 |
| — | THOMSON CORP | 18,100 | $685 | 0.7% | $40.33 | — | COMM | 884903105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 36,100 | $684 | 0.7% | $20.06 | +5.0% | COMM | 024061103 |
| HUN | HUNTSMAN CORP | 60,000 | $682 | 0.7% | $17.21 | -31.2% | COMM | 447011107 |
| — | ORBOTECH LTD | 30,000 | $664 | 0.6% | $14.80 | — | COMM | M75253100 |
| GOOGL | ALPABET INC-CL A | 800 | $622 | 0.6% | $31.95 | +15.0% | COMM | 02079K305 |
| GOOG | ALPABET INC-CL C | 802 | $609 | 0.6% | $30.50 | +16.8% | COMM | 02079K107 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $561 | 0.5% | $7.91 | +6.9% | COMM | Y2573F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,000 | $549 | 0.5% | $10.97 | +65.4% | COMM | 03823U102 |
| M | MACY'S INC | 15,000 | $525 | 0.5% | $60.49 | -28.4% | COMM | 55616P104 |
| — | CAI INTERNATIONAL INC | 50,000 | $504 | 0.5% | $16.64 | — | COMM | 12477X106 |
| — | NAUTILUS INC | 30,000 | $502 | 0.5% | $15.18 | — | COMM | 63910B102 |
| — | SPARTON CORP | 25,000 | $500 | 0.5% | $28.36 | — | COMM | 847235108 |
| LFCR | LANDEC CORP | 40,000 | $473 | 0.5% | $12.92 | -5.0% | COMM | 514766104 |
| — | SCHULMAN (A.) INC | 15,000 | $460 | 0.4% | $32.47 | — | COMM | 808194104 |
| — | JAMBA INC | 30,000 | $405 | 0.4% | $15.10 | — | COMM | 47023A309 |
| NNBR | NN INC | 25,000 | $399 | 0.4% | $19.66 | -23.6% | COMM | 629337106 |
| — | BAXALTA INC | 9,900 | $386 | 0.4% | $31.52 | — | COMM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 9,900 | $378 | 0.4% | $32.29 | -3.8% | COMM | 071813109 |
| — | MANITEX INTERNATIONAL INC | 60,000 | $357 | 0.3% | $7.26 | — | COMM | 563420108 |
| — | MERITOR INC | 37,000 | $309 | 0.3% | $13.11 | — | COMM | 59001K100 |
| — | SUPERVALU INC | 40,000 | $271 | 0.3% | $9.70 | — | COMM | 868536103 |