CIK: 0001626494 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $100,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 113,400 | $7,021 | 7.0% | $37.22 | +10.1% | COMM | 00287Y109 |
| — | TATA MORTERS LTD-SPON ADR | 50,000 | $1,734 | 1.7% | $29.06 | — | ADRS | G8766E109 |
| WHR | WHIRLPOOL CORP | 8,500 | $1,416 | 1.4% | $167.73 | +5.2% | COMM | 963320106 |
| — | OWENS-ILLINOIS INC | 78,000 | $1,405 | 1.4% | $21.83 | — | COMM | 690768403 |
| IBM | INTL BUSINESS MACHINES CORP | 9,000 | $1,366 | 1.4% | $94.51 | +0.7% | COMM | 459200101 |
| VYX | NCR CORPORATION | 47,800 | $1,327 | 1.3% | $17.32 | +4.5% | COMM | 62886E108 |
| — | HUNTSMAN CORP | 96,000 | $1,291 | 1.3% | $13.30 | — | COMM | 44701107 |
| ORCL | ORACLE CORP | 30,600 | $1,252 | 1.2% | $33.95 | +1.9% | COMM | 68389X105 |
| ETN | EATON CORP PLC | 20,800 | $1,242 | 1.2% | $49.30 | +1.0% | COMM | G29183103 |
| KFY | KORN/FERRY INERNATIONAL | 60,000 | $1,242 | 1.2% | $23.81 | 0.0% | COMM | 500643200 |
| — | JOHNSON CONTROLS INC | 28,000 | $1,239 | 1.2% | $45.27 | — | COMM | 478366107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 30,000 | $1,195 | 1.2% | $47.66 | 0.0% | COMM | G66721104 |
| AFL | AFLAC INC | 16,000 | $1,155 | 1.1% | $22.95 | +18.9% | COMM | 001055102 |
| AL | AIR LEASE CORPORATION CL A | 43,000 | $1,152 | 1.1% | $28.83 | -11.3% | COMM | 00912X302 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1,148 | 1.1% | $18.31 | +13.9% | COMM | 17275R102 |
| MSFT | MICROSOFT CORP | 22,000 | $1,126 | 1.1% | $39.88 | +15.3% | COMM | 594918104 |
| OLN | OLIN CORP | 44,200 | $1,098 | 1.1% | $14.30 | +14.9% | COMM | 680665205 |
| ACM | AECOM | 33,982 | $1,080 | 1.1% | $30.01 | +1.4% | COMM | 00766T100 |
| AAPL | APPLE COMPUTER INC | 11,200 | $1,071 | 1.1% | $24.08 | -6.1% | COMM | 037833100 |
| FDX | FEDEX CORP | 7,000 | $1,062 | 1.1% | $143.89 | -3.3% | COMM | 31428X106 |
| — | SOUTH JERSEY INDUSTRIES | 33,100 | $1,047 | 1.0% | $23.53 | — | COMM | 838518108 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,600 | $1,042 | 1.0% | $53.19 | -7.9% | COMM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,040 | 1.0% | $127.90 | 0.0% | COMM | 38141G104 |
| — | ELDORADO RESORTS INC | 67,164 | $1,021 | 1.0% | $5.03 | — | COMM | 28470R102 |
| MET | METLIFE INC | 25,000 | $996 | 1.0% | $32.88 | -14.4% | COMM | 59156R108 |
| T | AT&T INC | 23,000 | $994 | 1.0% | $11.85 | +27.5% | COMM | 00206R102 |
| — | MEREDITH CORP | 19,000 | $986 | 1.0% | $43.26 | — | COMM | 589433101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $980 | 1.0% | $150.81 | -4.7% | COMM | 018581108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 70,000 | $975 | 1.0% | $8.47 | +58.8% | COMM | G6331P104 |
| AMGN | AMGEN INC | 6,400 | $974 | 1.0% | $113.30 | +3.0% | COMM | 031162100 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,300 | $971 | 1.0% | $55.62 | -3.7% | COMM | 277432100 |
| — | CELGENE CORP | 9,800 | $967 | 1.0% | $111.84 | — | COMM | 151020104 |
| XOM | EXXON MOBIL CORP | 10,200 | $956 | 1.0% | $51.39 | +12.6% | COMM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $934 | 0.9% | $75.93 | +14.6% | COMM | 478160104 |
| — | GENERAL MOTORS CO | 33,000 | $934 | 0.9% | $31.42 | — | COMM | 38259P508 |
| GPC | GENUINE PARTS CO | 9,100 | $921 | 0.9% | $65.22 | +12.5% | COMM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 3,700 | $918 | 0.9% | $137.24 | +32.9% | COMM | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,000 | $915 | 0.9% | $49.28 | +24.6% | COMM | 718172109 |
| AJG | ARTHUR J GALLAGHER & CO | 19,200 | $914 | 0.9% | $35.98 | +9.9% | COMM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 34,700 | $910 | 0.9% | $22.74 | — | COMM | 874039100 |
| — | CA INC | 27,600 | $906 | 0.9% | $30.20 | — | COMM | 12673P105 |
| CMI | CUMMINS INC | 8,000 | $900 | 0.9% | $101.66 | -13.8% | COMM | 231021106 |
| DAN | DANA HOLDING CORP | 85,000 | $898 | 0.9% | $13.62 | -25.8% | COMM | 235825205 |
| — | SHAW COMMUNICATIONS INC B | 46,500 | $893 | 0.9% | $17.18 | — | COMM | 82028K200 |
| — | AVX CORP | 65,000 | $883 | 0.9% | $12.14 | — | COMM | 002444107 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,200 | $883 | 0.9% | $70.63 | +3.5% | COMM | 911312106 |
| CNK | CINEMARK HOLDINGS INC | 24,200 | $882 | 0.9% | $29.33 | +3.0% | COMM | 17243V102 |
| — | ARRIS INTERNATIONAL PLC | 42,000 | $880 | 0.9% | $22.93 | — | COMM | G0551A103 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,000 | $878 | 0.9% | $40.20 | -19.3% | COMM | 02376R102 |
| IP | INTERNATIONAL PAPER CO | 20,700 | $877 | 0.9% | $24.89 | +5.6% | COMM | 460146103 |
| EMR | EMERSON ELECTRIC CO | 16,600 | $866 | 0.9% | $43.49 | -4.5% | COMM | 291011104 |
| TKR | TIMKEN CO | 28,000 | $858 | 0.9% | $30.11 | +11.4% | COMM | 887389104 |
| PCAR | PACCAR INC | 16,500 | $856 | 0.9% | $22.99 | +11.6% | COMM | 693718108 |
| R | RYDER SYSTEM INC | 14,000 | $856 | 0.9% | $66.08 | +0.2% | COMM | 783549108 |
| — | EATON VANCE CORP | 24,200 | $855 | 0.9% | $32.44 | — | COMM | 278265103 |
| PG | PROCTER & GAMBLE CO | 10,000 | $847 | 0.8% | $57.94 | +9.3% | COMM | 742718109 |
| PKG | PACKAGING CORP OF AMERICA | 12,500 | $837 | 0.8% | $48.62 | +1.1% | COMM | 695156109 |
| QCOM | QUALCOMM INC | 15,600 | $836 | 0.8% | $39.99 | +0.7% | COMM | 747525103 |
| SIEGY | SIEMENS AG SPONS ADR | 8,100 | $831 | 0.8% | $96.17 | — | ADRS | 826197501 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 24,000 | $831 | 0.8% | $49.25 | — | COMM | 167250109 |
| NAVI | NAVIENT CORP | 69,200 | $827 | 0.8% | $12.25 | +3.8% | COMM | 63938C108 |
| — | ESSENDANT INC | 27,000 | $825 | 0.8% | $39.26 | — | COMM | 296689102 |
| GATX | GATX CORP | 18,700 | $822 | 0.8% | $35.62 | +3.6% | COMM | 361448103 |
| ORI | OLD REPUBLIC INTL CORP | 42,100 | $812 | 0.8% | $8.58 | +5.9% | COMM | 680223104 |
| GOLD | A-MARK PRECIOUS METALS INC | 50,000 | $809 | 0.8% | $6.04 | +49.0% | COMM | 00181T107 |
| SYNA | SYNAPTICS INC | 15,000 | $806 | 0.8% | $66.96 | +2.6% | COMM | 87157D109 |
| — | VIACOM INC-CLASS B | 19,300 | $800 | 0.8% | $50.47 | — | COMM | 92553P201 |
| BBY | BEST BUY CO INC | 25,900 | $793 | 0.8% | $22.88 | -2.1% | COMM | 086516101 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $771 | 0.8% | $7.27 | -1.9% | COMM | 87538X105 |
| — | ORBOTECH LTD | 30,000 | $767 | 0.8% | $14.80 | — | COMM | M75253100 |
| EAT | BRINKER INTERNATIONAL INC | 16,700 | $760 | 0.8% | $40.32 | -1.5% | COMM | 109641100 |
| JPM | JPMORGAN CHASE & CO | 12,100 | $752 | 0.7% | $44.86 | +7.7% | COMM | 46625H100 |
| CAJPY | CANON INC-SPONS ADR | 26,200 | $750 | 0.7% | $31.47 | — | ADRS | 138006309 |
| — | AIRCASTLE LTD | 37,700 | $737 | 0.7% | $21.33 | — | COMM | G0129K104 |
| — | AMTRUST FINANCIAL SERVICES | 30,000 | $735 | 0.7% | $41.07 | — | COMM | 032359309 |
| ACU | ACME UNITED CORP | 40,000 | $732 | 0.7% | $14.27 | +2.2% | COMM | 004816104 |
| — | WEST CORP | 36,600 | $720 | 0.7% | $21.56 | — | COMM | 952355204 |
| MFC | MANULIFE FINANCIAL CORP | 52,200 | $714 | 0.7% | $16.13 | -11.7% | COMM | 56501R106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 70,000 | $713 | 0.7% | $10.83 | -4.9% | COMM | 74934Q108 |
| WPP | WPP GROUP PLC-SPONSORED ADR | 6,800 | $711 | 0.7% | $114.71 | — | ADRS | 92937A102 |
| — | MICHAELS STORES INC | 25,000 | $711 | 0.7% | $27.98 | — | COMM | 59408Q106 |
| F | FORD MOTOR CO | 56,300 | $708 | 0.7% | $8.34 | -4.9% | COMM | 345370860 |
| — | MERITOR INC | 97,000 | $698 | 0.7% | $9.99 | — | COMM | 59001K100 |
| LYB | LYONDELLBASELL INDU-CL A | 9,200 | $685 | 0.7% | $47.83 | -0.5% | COMM | N53745100 |
| GAP | GAP INC/THE | 31,100 | $660 | 0.7% | $18.60 | -18.8% | COMM | 364760108 |
| — | MANITEX INTERNATIONAL INC | 95,000 | $658 | 0.7% | $6.51 | — | COMM | 563420108 |
| MKSI | MKS INSTRUMENTS INC. | 15,000 | $646 | 0.6% | $31.35 | +14.2% | COMM | 55306N104 |
| — | DIEBOLD INC | 25,800 | $641 | 0.6% | $30.08 | — | COMM | 253651103 |
| — | MAIDEN HOLDINGS LTD | 51,600 | $632 | 0.6% | $12.95 | — | COMM | G573U112 |
| KSS | KOHLS CORP | 16,400 | $622 | 0.6% | $46.24 | -14.1% | COMM | 500255104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $621 | 0.6% | $15.24 | -21.0% | COMM | M87915274 |
| WDC | WESTERN DIGITAL CORP | 13,100 | $619 | 0.6% | $43.55 | -34.3% | COMM | 958102105 |
| BLBD | BLUE BIRD CORPORATION | 50,000 | $595 | 0.6% | $9.62 | +13.3% | COMM | 095306106 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $590 | 0.6% | $7.91 | +17.8% | COMM | Y2573F102 |
| GOOGL | ALPHABET INC-CL A | 800 | $563 | 0.6% | $31.95 | +14.0% | COMM | 02079K305 |
| — | PCM INC | 50,000 | $557 | 0.6% | $11.14 | — | COMM | 69323K100 |
| — | TOWER INTERNATIONAL INC | 27,000 | $556 | 0.6% | $25.09 | — | COMM | 891826109 |
| GOOG | ALPHABET INC-CL C | 802 | $555 | 0.6% | $30.50 | +16.9% | COMM | 02079K107 |
| — | SPARTON CORP | 25,000 | $544 | 0.5% | $28.36 | — | COMM | 847235108 |
| — | NAUTILUS INC | 30,000 | $535 | 0.5% | $15.18 | — | COMM | 63910B102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 36,100 | $523 | 0.5% | $20.06 | -22.3% | COMM | 024061103 |
| — | FOGO DE CHAO INC | 40,000 | $522 | 0.5% | $15.60 | — | COMM | 344177100 |
| M | MACY'S INC | 15,000 | $504 | 0.5% | $60.49 | -40.8% | COMM | 55616P104 |
| — | AUTOBYTEL INC | 35,000 | $485 | 0.5% | $16.77 | — | COMM | 05275N205 |
| TBI | TRUEBLUE INC | 25,000 | $473 | 0.5% | $23.15 | -9.8% | COMM | 89785X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $444 | 0.4% | $8.51 | -3.5% | COMM | 46269C102 |
| — | MCBC HOLDINGS INC | 40,000 | $442 | 0.4% | $11.05 | — | COMM | 55276F107 |
| UTHR | UNITED THERAPEUTICS CORP | 4,100 | $434 | 0.4% | $128.26 | -13.0% | COMM | 91307C102 |
| — | CAI INTERNATIONAL INC | 50,000 | $375 | 0.4% | $16.64 | — | COMM | 12477X106 |
| — | SCHULMAN A INC | 15,000 | $366 | 0.4% | $32.47 | — | COMM | 808194104 |
| NNBR | NN INC | 25,000 | $350 | 0.3% | $19.66 | -25.2% | COMM | 629337106 |
| — | BED BATH & BEYOND INC | 7,500 | $324 | 0.3% | $76.20 | — | COMM | 075896100 |
| — | SUPERVALU INC | 40,000 | $189 | 0.2% | $9.70 | — | COMM | 868536103 |