CIK: 0001626494 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $142,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 113,400 | $7,101 | 5.0% | $37.22 | +12.3% | COMM | 00287Y109 |
| VYX | NCR CORPORATION | 47,800 | $1,939 | 1.4% | $17.32 | +29.6% | COMM | 62886E108 |
| HUN | HUNTSMAN CORP | 96,000 | $1,832 | 1.3% | $18.16 | 0.0% | COMM | 447011107 |
| KFY | KORN/FERRY INERNATIONAL | 60,000 | $1,766 | 1.2% | $23.81 | -10.1% | COMM | 500643200 |
| AL | AIR LEASE CORPORATION CL A | 50,000 | $1,717 | 1.2% | $28.21 | +0.6% | COMM | 00912X302 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 100,000 | $1,710 | 1.2% | $11.46 | +12.9% | COMM | 74934Q108 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,676 | 1.2% | $127.90 | +31.2% | COMM | 38141G104 |
| DAN | DANA HOLDING CORP | 85,000 | $1,613 | 1.1% | $13.62 | +1.5% | COMM | 235825205 |
| WHR | WHIRLPOOL CORP | 8,500 | $1,545 | 1.1% | $167.73 | -1.3% | COMM | 963320106 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,600 | $1,519 | 1.1% | $53.19 | +17.7% | COMM | 744320102 |
| IBM | INTL BUSINESS MACHINES CORP | 9,000 | $1,494 | 1.0% | $94.51 | +9.0% | COMM | 459200101 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,000 | $1,447 | 1.0% | $40.20 | +4.6% | COMM | 02376R102 |
| ETN | EATON CORP PLC | 20,800 | $1,395 | 1.0% | $49.30 | +9.8% | COMM | G29183103 |
| — | OWENS-ILLINOIS INC | 78,000 | $1,358 | 1.0% | $21.83 | — | COMM | 690768403 |
| MET | METLIFE INC | 25,000 | $1,347 | 0.9% | $32.88 | +2.5% | COMM | 59156R108 |
| LEA | LEAR CORP | 10,000 | $1,324 | 0.9% | $95.33 | +10.7% | COMM | 521865204 |
| FDX | FEDEX CORP | 7,000 | $1,303 | 0.9% | $143.89 | +10.0% | COMM | 31428X106 |
| AAPL | APPLE COMPUTER INC | 11,200 | $1,297 | 0.9% | $24.08 | +8.3% | COMM | 037833100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 30,000 | $1,276 | 0.9% | $47.66 | -16.0% | COMM | G66721104 |
| — | ARRIS INTERNATIONAL PLC | 42,000 | $1,265 | 0.9% | $22.93 | — | COMM | G0551A103 |
| ACM | AECOM | 33,982 | $1,236 | 0.9% | $30.01 | +6.4% | COMM | 00766T100 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1,209 | 0.8% | $18.31 | +25.9% | COMM | 17275R102 |
| BWA | BORGWARNER INC | 30,000 | $1,183 | 0.8% | $25.51 | +9.9% | COMM | 099724106 |
| ORCL | ORACLE CORP | 30,600 | $1,177 | 0.8% | $33.95 | +0.6% | COMM | 68389X105 |
| GATX | GATX CORP | 18,700 | $1,152 | 0.8% | $35.62 | +19.3% | COMM | 361448103 |
| GM | GENERAL MOTORS CO | 33,000 | $1,150 | 0.8% | $25.85 | +8.9% | COMM | 37045V100 |
| ON | ON SEMICONDUCTOR CORPORATION | 90,000 | $1,148 | 0.8% | $11.94 | 0.0% | COMM | 682189105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,143 | 0.8% | $150.81 | -0.2% | COMM | 018581108 |
| — | ELDORADO RESORTS INC | 67,164 | $1,138 | 0.8% | $5.03 | — | COMM | 28470R102 |
| NAVI | NAVIENT CORP | 69,200 | $1,137 | 0.8% | $12.25 | +26.9% | COMM | 63938C108 |
| — | CELGENE CORP | 9,800 | $1,134 | 0.8% | $111.84 | — | COMM | 151020104 |
| OLN | OLIN CORP | 44,200 | $1,132 | 0.8% | $14.30 | +28.7% | COMM | 680665205 |
| — | PCM INC | 50,000 | $1,125 | 0.8% | $11.14 | — | COMM | 69323K100 |
| — | MEREDITH CORP | 19,000 | $1,124 | 0.8% | $43.26 | — | COMM | 589433101 |
| — | SOUTH JERSEY INDUSTRIES | 33,100 | $1,115 | 0.8% | $23.53 | — | COMM | 838518108 |
| AFL | AFLAC INC | 16,000 | $1,114 | 0.8% | $22.95 | +24.0% | COMM | 001055102 |
| TKR | TIMKEN CO | 28,000 | $1,112 | 0.8% | $30.11 | +23.4% | COMM | 887389104 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 35,000 | $1,111 | 0.8% | $43.75 | — | COMM | 167250109 |
| BBY | BEST BUY CO INC | 25,900 | $1,105 | 0.8% | $22.88 | +34.5% | COMM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 20,700 | $1,098 | 0.8% | $24.89 | +25.6% | COMM | 460146103 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,300 | $1,076 | 0.8% | $55.62 | -4.1% | COMM | 277432100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,000 | $1,064 | 0.7% | $8.47 | +155.2% | COMM | G6331P104 |
| PKG | PACKAGING CORP OF AMERICA | 12,500 | $1,060 | 0.7% | $48.62 | +31.8% | COMM | 695156109 |
| PCAR | PACCAR INC | 16,500 | $1,054 | 0.7% | $22.99 | +23.7% | COMM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 12,100 | $1,044 | 0.7% | $44.86 | +33.5% | COMM | 46625H100 |
| R | RYDER SYSTEM INC | 14,000 | $1,042 | 0.7% | $66.08 | +11.5% | COMM | 783549108 |
| ACU | ACME UNITED CORP | 40,000 | $1,023 | 0.7% | $14.27 | +27.6% | COMM | 004816104 |
| QCOM | QUALCOMM INC | 15,600 | $1,017 | 0.7% | $39.99 | +30.6% | COMM | 747525103 |
| — | AVX CORP | 65,000 | $1,016 | 0.7% | $12.14 | — | COMM | 002444107 |
| — | EATON VANCE CORP | 24,200 | $1,014 | 0.7% | $32.44 | — | COMM | 278265103 |
| — | ORBOTECH LTD | 30,000 | $1,002 | 0.7% | $14.80 | — | COMM | M75253100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 34,700 | $998 | 0.7% | $22.74 | — | COMM | 874039100 |
| AJG | ARTHUR J GALLAGHER & CO | 19,200 | $998 | 0.7% | $35.98 | +21.0% | COMM | 363576109 |
| SIEGY | SIEMENS AG SPONS ADR | 8,100 | $992 | 0.7% | $96.17 | — | ADRS | 826197501 |
| T | AT&T INC | 23,000 | $978 | 0.7% | $11.85 | +30.4% | COMM | 00206R102 |
| GOLD | A-MARK PRECIOUS METALS INC | 50,000 | $975 | 0.7% | $6.04 | +37.7% | COMM | 00181T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $952 | 0.7% | $15.24 | +13.1% | COMM | M87915274 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,200 | $940 | 0.7% | $70.63 | +13.7% | COMM | 911312106 |
| AMGN | AMGEN INC | 6,400 | $936 | 0.7% | $113.30 | +0.9% | COMM | 031162100 |
| — | SHAW COMMUNICATIONS INC B | 46,500 | $933 | 0.7% | $17.18 | — | COMM | 82028K200 |
| MFC | MANULIFE FINANCIAL CORP | 52,200 | $930 | 0.7% | $16.13 | +1.0% | COMM | 56501R106 |
| CNK | CINEMARK HOLDINGS INC | 24,200 | $928 | 0.7% | $29.33 | +18.8% | COMM | 17243V102 |
| LMT | LOCKHEED MARTIN CORP | 3,700 | $925 | 0.7% | $137.24 | +42.8% | COMM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,200 | $921 | 0.6% | $51.39 | +13.2% | COMM | 30231G102 |
| — | WEST CORP | 36,600 | $906 | 0.6% | $21.56 | — | COMM | 952355204 |
| — | MAIDEN HOLDINGS LTD | 51,600 | $900 | 0.6% | $17.44 | — | COMM | G5753U112 |
| MKSI | MKS INSTRUMENTS INC. | 15,000 | $891 | 0.6% | $31.35 | +59.9% | COMM | 55306N104 |
| WDC | WESTERN DIGITAL CORP | 13,100 | $890 | 0.6% | $43.55 | -6.2% | COMM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $887 | 0.6% | $75.93 | +18.1% | COMM | 478160104 |
| — | CA INC | 27,600 | $877 | 0.6% | $30.20 | — | COMM | 12673P105 |
| GPC | GENUINE PARTS CO | 9,100 | $869 | 0.6% | $65.22 | +12.1% | COMM | 372460105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,200 | $865 | 0.6% | $105.49 | — | ADRS | 03524A108 |
| — | COACH INC | 24,700 | $865 | 0.6% | $35.02 | — | COMM | 189754104 |
| CAJPY | CANON INC-SPONS ADR | 30,600 | $861 | 0.6% | $30.99 | — | ADRS | 138006309 |
| BP | BP PLC-SPONS ADR | 23,000 | $860 | 0.6% | $37.39 | — | ADRS | 055622104 |
| — | TATA MOTORS LTD-SPON ADR | 25,000 | $860 | 0.6% | $40.00 | — | ADRS | 876568502 |
| RIO | RIO TINO PLC-SPON ADR | 22,300 | $858 | 0.6% | $38.48 | — | ADRS | 767204100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 21,300 | $856 | 0.6% | $40.19 | — | ADRS | 404280406 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 22,200 | $855 | 0.6% | $38.51 | — | COMM | 37733W105 |
| — | UNILEVER PLC-SPONSORED ADR | 21,000 | $855 | 0.6% | $40.71 | — | ADRS | 904767704 |
| — | TIME INC | 47,900 | $855 | 0.6% | $17.85 | — | COMM | 887228104 |
| MBGAF | DAIMLERCHRYSLER AG-REG | 11,500 | $853 | 0.6% | $42.06 | 0.0% | COMM | D1668R123 |
| — | DOW CHEMICAL | 14,900 | $853 | 0.6% | $57.25 | — | COMM | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,300 | $851 | 0.6% | $49.57 | +17.5% | COMM | 718172109 |
| — | STEELCASE INC-CL A | 47,500 | $850 | 0.6% | $17.89 | — | COMM | 858155203 |
| IVZ | INVESCO PLC-SPONSORED ADR | 28,000 | $850 | 0.6% | $20.18 | 0.0% | ADRS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 25,000 | $849 | 0.6% | $16.65 | 0.0% | COMM | 31620R303 |
| LYB | LYONDELLBASELL INDU-CL A | 9,900 | $849 | 0.6% | $47.94 | +3.0% | COMM | N53745100 |
| ORI | OLD REPUBLIC INTL CORP | 44,700 | $849 | 0.6% | $8.60 | +3.8% | COMM | 680223104 |
| VFC | VF CORP | 15,900 | $848 | 0.6% | $51.86 | 0.0% | COMM | 918204108 |
| — | SEAGATE TECHNOLOGY | 22,200 | $847 | 0.6% | $38.15 | — | COMM | G7945M107 |
| — | TUPPERWARE BRANDS CORP | 16,100 | $847 | 0.6% | $52.61 | — | COMM | 899896104 |
| CMI | CUMMINS INC | 6,200 | $847 | 0.6% | $105.31 | 0.0% | COMM | 231021106 |
| DIN | DINEEQUITY INC | 11,000 | $847 | 0.6% | $54.49 | 0.0% | COMM | 254423106 |
| — | DOMTAR CORP | 21,700 | $847 | 0.6% | $39.03 | — | COMM | 257599203 |
| — | NIELSEN N.V. | 20,200 | $847 | 0.6% | $41.93 | — | COMM | G6518L108 |
| — | AEGON N.V. NY REG SHR | 152,900 | $846 | 0.6% | $5.53 | — | COMM | 007924103 |
| — | BGC PARTNERS INC CL A | 82,700 | $846 | 0.6% | $10.23 | — | COMM | 05541T101 |
| — | STAPLES | 93,500 | $846 | 0.6% | $9.05 | — | COMM | 855030102 |
| — | BT GROUP PLC-SPON ADR | 36,700 | $845 | 0.6% | $23.02 | — | aDRS | 05577E101 |
| — | GENERAL ELECTRIC CO | 26,700 | $844 | 0.6% | $31.61 | — | COMM | 369604103 |
| — | INTERPUBLIC GROUP OF COS INC | 36,000 | $843 | 0.6% | $16.23 | 0.0% | COMM | 460690100 |
| CCL | CARNIVAL CORP | 16,200 | $843 | 0.6% | $44.75 | 0.0% | UNIT | 143658300 |
| — | WESTROCK CO | 16,600 | $843 | 0.6% | $50.78 | — | COMM | 96145D105 |
| KLAC | KLA-TENCOR CORPORATION | 10,700 | $842 | 0.6% | $65.71 | 0.0% | COMM | 482480100 |
| BA | BOEING | 5,400 | $841 | 0.6% | $135.00 | 0.0% | COMM | 097023105 |
| PG | PROCTER & GAMBLE CO | 10,000 | $841 | 0.6% | $57.94 | +15.2% | COMM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 15,700 | $839 | 0.6% | $46.83 | 0.0% | COMM | 517834107 |
| GAP | GAP INC/THE | 37,400 | $839 | 0.6% | $18.61 | +0.3% | COMM | 364760108 |
| — | GANNETT CO INC | 86,100 | $836 | 0.6% | $9.71 | — | COMM | 36473H104 |
| HPQ | HP INC COM | 56,300 | $835 | 0.6% | $11.22 | 0.0% | COMM | 40434L105 |
| M | MACY'S INC | 23,300 | $834 | 0.6% | $38.89 | 0.0% | COMM | 55616P104 |
| — | MDC HOLDINGS INC | 32,500 | $834 | 0.6% | $25.66 | — | COMM | 552676108 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,700 | $832 | 0.6% | $11.44 | — | COMM | 232806109 |
| EAT | BRINKER INTERNATIONAL INC | 16,700 | $827 | 0.6% | $40.32 | +12.5% | COMM | 109641100 |
| — | AMTRUST FINANCIAL SERVICES | 30,000 | $821 | 0.6% | $41.07 | — | COMM | 032359309 |
| KSS | KOHLS CORP | 16,400 | $810 | 0.6% | $46.24 | +7.0% | COMM | 500255104 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $810 | 0.6% | $7.27 | +3.4% | COMM | 87538X105 |
| SYNA | SYNAPTICS INC | 15,000 | $804 | 0.6% | $66.96 | -13.6% | COMM | 87157D109 |
| BLBD | BLUE BIRD CORPORATION | 50,000 | $773 | 0.5% | $9.62 | +61.9% | COMM | 095306106 |
| — | TOWER INTERNATIONAL INC | 27,000 | $765 | 0.5% | $25.09 | — | COMM | 891826109 |
| — | MERITOR INC | 60,000 | $745 | 0.5% | $9.99 | — | COMM | 59001K100 |
| — | COMPUTER TASK GROUP INC | 175,000 | $737 | 0.5% | $4.56 | — | COMM | 205477102 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $719 | 0.5% | $7.91 | +35.1% | COMM | Y2573F102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 36,100 | $697 | 0.5% | $20.06 | -15.5% | COMM | 024061103 |
| — | CAI INTERNATIONAL INC | 80,000 | $694 | 0.5% | $13.65 | — | COMM | 12477X106 |
| — | MANITEX INTERNATIONAL INC | 95,000 | $652 | 0.5% | $6.51 | — | COMM | 563420108 |
| GOOGL | ALPHABET INC-CL A | 800 | $634 | 0.4% | $31.95 | +24.2% | COMM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 802 | $619 | 0.4% | $30.50 | +26.8% | COMM | 02079K107 |
| TBI | TRUEBLUE INC | 25,000 | $616 | 0.4% | $23.15 | -9.0% | COMM | 89785X101 |
| UTHR | UNITED THERAPEUTICS CORP | 4,100 | $588 | 0.4% | $128.26 | -0.5% | COMM | 91307C102 |
| — | MCBC HOLDINGS INC | 40,000 | $583 | 0.4% | $11.05 | — | COMM | 55276F107 |
| — | FOGO DE CHAO INC | 40,000 | $574 | 0.4% | $15.60 | — | COMM | 344177100 |
| — | ESSENDANT INC | 27,000 | $564 | 0.4% | $39.26 | — | COMM | 296689102 |
| — | NAUTILUS INC | 30,000 | $555 | 0.4% | $15.18 | — | COMM | 63910B102 |
| — | MICHAELS STORES INC | 25,000 | $511 | 0.4% | $27.98 | — | COMM | 59408Q106 |
| — | BED BATH & BEYOND INC | 12,500 | $508 | 0.4% | $61.98 | — | COMM | 075896100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $480 | 0.3% | $8.51 | +4.9% | COMM | 46269C102 |
| NNBR | NN INC | 25,000 | $476 | 0.3% | $19.66 | -15.0% | COMM | 629337106 |
| — | AUTOBYTEL INC | 35,000 | $471 | 0.3% | $16.77 | — | COMM | 05275N205 |