CIK: 0001626494 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $112,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 100,000 | $6,516 | 5.8% | $37.22 | +16.8% | CALL | 00287Y109 |
| AL | AIR LEASE CORPORATION CL A | 50,000 | $1,938 | 1.7% | $28.21 | +15.2% | COMM | 00912X302 |
| KFY | KORN/FERRY INERNATIONAL | 60,000 | $1,889 | 1.7% | $23.81 | +11.1% | COMM | 500643200 |
| DAN | DANA HOLDING CORP | 85,000 | $1,641 | 1.5% | $13.62 | +17.9% | COMM | 235825205 |
| AAPL | APPLE COMPUTER INC | 11,200 | $1,609 | 1.4% | $24.08 | +26.4% | COMM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,608 | 1.4% | $127.90 | +56.4% | COMM | 38141G104 |
| — | OWENS-ILLINOIS INC | 78,000 | $1,590 | 1.4% | $21.83 | — | COMM | 690768403 |
| IBM | INTL BUSINESS MACHINES CORP | 9,000 | $1,567 | 1.4% | $94.51 | +21.0% | COMM | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,600 | $1,558 | 1.4% | $53.19 | +34.9% | COMM | 744320102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 30,000 | $1,522 | 1.4% | $47.66 | +1.8% | COMM | G66721104 |
| WHR | WHIRLPOOL CORP | 8,500 | $1,456 | 1.3% | $167.73 | +5.9% | COMM | 963320106 |
| LEA | LEAR CORP | 10,000 | $1,416 | 1.3% | $95.33 | +25.3% | COMM | 521865204 |
| ON | ON SEMICONDUCTOR CORPORATION | 90,000 | $1,394 | 1.2% | $11.94 | +21.5% | COMM | 682189105 |
| FDX | FEDEX CORP | 7,000 | $1,366 | 1.2% | $143.89 | +14.8% | COMM | 31428X106 |
| ORCL | ORACLE CORP | 30,600 | $1,365 | 1.2% | $33.95 | +7.5% | COMM | 68389X105 |
| MET | METLIFE INC | 25,000 | $1,321 | 1.2% | $32.88 | +7.4% | COMM | 59156R108 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,000 | $1,311 | 1.2% | $40.20 | +8.9% | COMM | 02376R102 |
| BWA | BORGWARNER INC | 30,000 | $1,254 | 1.1% | $25.51 | +24.6% | COMM | 099724106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,245 | 1.1% | $150.81 | +8.8% | COMM | 018581108 |
| — | CELGENE CORP | 9,800 | $1,219 | 1.1% | $111.84 | — | COMM | 151020104 |
| GM | GENERAL MOTORS CO | 33,000 | $1,167 | 1.0% | $25.85 | +19.7% | COMM | 37045V100 |
| AFL | AFLAC INC | 16,000 | $1,159 | 1.0% | $22.95 | +25.6% | COMM | 001055102 |
| ACU | ACME UNITED CORP | 40,000 | $1,120 | 1.0% | $14.27 | +50.7% | COMM | 004816104 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 35,000 | $1,076 | 1.0% | $43.75 | — | COMM | 167250109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 220,000 | $1,052 | 0.9% | $6.22 | 0.0% | COMM | 84920Y106 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,300 | $1,050 | 0.9% | $49.57 | +32.3% | COMM | 718172109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 60,000 | $1,039 | 0.9% | $11.46 | +48.5% | COMM | 74934Q108 |
| — | UNILEVER PLC-SPONSORED ADR | 21,000 | $1,036 | 0.9% | $40.71 | — | ADRS | 904767704 |
| MKSI | MKS INSTRUMENTS INC. | 15,000 | $1,031 | 0.9% | $31.35 | +95.6% | COMM | 55306N104 |
| — | MERITOR INC | 60,000 | $1,028 | 0.9% | $9.99 | — | COMM | 59001K100 |
| — | COACH INC | 24,700 | $1,021 | 0.9% | $35.02 | — | COMM | 189754104 |
| — | SEAGATE TECHNOLOGY | 22,200 | $1,020 | 0.9% | $38.15 | — | COMM | G7945M107 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,019 | 0.9% | $50.66 | 0.0% | COMM | 375558103 |
| KLAC | KLA-TENCOR CORPORATION | 10,700 | $1,017 | 0.9% | $65.71 | +16.1% | COMM | 482480100 |
| — | TUPPERWARE BRANDS CORP | 16,100 | $1,010 | 0.9% | $52.61 | — | COMM | 899896104 |
| HPQ | HP INC COM | 56,300 | $1,007 | 0.9% | $11.22 | +7.8% | COMM | 40434L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,700 | $1,000 | 0.9% | $11.44 | — | COMM | 232806109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 15,000 | $989 | 0.9% | $65.93 | — | COMM | 30219G108 |
| — | MDC HOLDINGS INC | 32,500 | $977 | 0.9% | $25.66 | — | COMM | 552676108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 25,000 | $974 | 0.9% | $16.65 | +6.9% | COMM | 31620R303 |
| — | COMPUTER TASK GROUP INC | 175,000 | $966 | 0.9% | $4.56 | — | COMM | 205477102 |
| TEVA | TEVA PHARMACEUTICAL -SP ADR | 30,000 | $963 | 0.9% | $32.10 | — | ADRS | 881624209 |
| CAJPY | CANON INC-SPONS ADR | 30,600 | $957 | 0.9% | $30.99 | — | ADRS | 138006309 |
| BA | BOEING | 5,400 | $955 | 0.9% | $135.00 | +17.6% | COMM | 097023105 |
| CCL | CARNIVAL CORP | 16,200 | $954 | 0.8% | $44.75 | +12.5% | UNIT | 143658300 |
| AMGN | AMGEN INC | 5,800 | $952 | 0.8% | $113.30 | +12.3% | COMM | 031162100 |
| — | DOW CHEMICAL | 14,900 | $947 | 0.8% | $57.25 | — | COMM | 260543103 |
| CSCO | CISCO SYSTEMS INC | 27,900 | $943 | 0.8% | $18.31 | +35.1% | COMM | 17275R102 |
| — | BGC PARTNERS INC CL A | 82,700 | $939 | 0.8% | $10.23 | — | COMM | 05541T101 |
| CMI | CUMMINS INC | 6,200 | $937 | 0.8% | $105.31 | +11.3% | COMM | 231021106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 22,200 | $936 | 0.8% | $38.51 | — | COMM | 37733W105 |
| ETN | EATON CORP PLC | 12,600 | $934 | 0.8% | $49.30 | +19.7% | COMM | G29183103 |
| — | TIME INC | 47,900 | $927 | 0.8% | $17.85 | — | COMM | 887228104 |
| — | AMTRUST FINANCIAL SERVICES | 50,000 | $923 | 0.8% | $32.02 | — | COMM | 032359309 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $922 | 0.8% | $75.93 | +23.0% | COMM | 478160104 |
| AJG | ARTHUR J GALLAGHER & CO | 16,300 | $922 | 0.8% | $35.98 | +33.6% | COMM | 363576109 |
| ORI | OLD REPUBLIC INTL CORP | 44,700 | $915 | 0.8% | $8.60 | +17.6% | COMM | 680223104 |
| — | ELDORADO RESORTS INC | 48,100 | $910 | 0.8% | $5.03 | — | COMM | 28470R102 |
| GAP | GAP INC/THE | 37,400 | $908 | 0.8% | $18.61 | -6.1% | COMM | 364760108 |
| RIO | RIO TINO PLC-SPON ADR | 22,300 | $907 | 0.8% | $38.48 | — | ADRS | 767204100 |
| EMN | EASTMAN CHEMICAL COMPANY | 11,200 | $905 | 0.8% | $55.62 | +5.2% | COMM | 277432100 |
| LYB | LYONDELLBASELL INDU-CL A | 9,900 | $903 | 0.8% | $47.94 | +13.1% | COMM | N53745100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,200 | $900 | 0.8% | $105.49 | — | ADRS | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 15,700 | $896 | 0.8% | $46.83 | -5.4% | COMM | 517834107 |
| — | TATA MOTORS LTD-SPON ADR | 25,000 | $891 | 0.8% | $40.00 | — | ADRS | 876568502 |
| — | INTERPUBLIC GROUP OF COS INC | 36,000 | $885 | 0.8% | $16.23 | +4.5% | COMM | 460690100 |
| — | SHAW COMMUNICATIONS INC B | 42,200 | $874 | 0.8% | $17.18 | — | COMM | 82028K200 |
| VFC | VF CORP | 15,900 | $874 | 0.8% | $51.86 | -4.9% | COMM | 918204108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 21,300 | $869 | 0.8% | $40.19 | — | ADRS | 404280406 |
| — | WESTROCK CO | 16,600 | $864 | 0.8% | $50.78 | — | COMM | 96145D105 |
| BLBD | BLUE BIRD CORPORATION | 50,000 | $858 | 0.8% | $9.62 | +72.9% | COMM | 095306106 |
| IVZ | INVESCO PLC-SPONSORED ADR | 28,000 | $858 | 0.8% | $20.18 | +2.5% | ADRS | G491BT108 |
| MBGAF | DAIMLERCHRYSLER AG-REG | 11,500 | $852 | 0.8% | $42.06 | +5.6% | COMM | D1668R123 |
| — | CA INC | 26,600 | $844 | 0.8% | $30.20 | — | COMM | 12673P105 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $840 | 0.7% | $7.91 | +51.4% | COMM | Y2573F102 |
| — | NIELSEN N.V. | 20,200 | $834 | 0.7% | $41.93 | — | COMM | G6518L108 |
| — | WEST CORP | 34,100 | $833 | 0.7% | $21.56 | — | COMM | 952355204 |
| T | AT&T INC | 19,900 | $827 | 0.7% | $11.85 | +41.2% | COMM | 00206R102 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $820 | 0.7% | $7.27 | +8.3% | COMM | 87538X105 |
| — | STAPLES | 93,500 | $820 | 0.7% | $9.05 | — | COMM | 855030102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,000 | $807 | 0.7% | $15.24 | +43.9% | COMM | M87915274 |
| — | GENERAL ELECTRIC CO | 26,700 | $796 | 0.7% | $31.61 | — | COMM | 369604103 |
| — | STEELCASE INC-CL A | 47,500 | $796 | 0.7% | $17.89 | — | COMM | 858155203 |
| BP | BP PLC-SPONS ADR | 23,000 | $794 | 0.7% | $37.39 | — | ADRS | 055622104 |
| — | DOMTAR CORP | 21,700 | $792 | 0.7% | $39.03 | — | COMM | 257599203 |
| — | CAI INTERNATIONAL INC | 50,000 | $787 | 0.7% | $13.65 | — | COMM | 12477X106 |
| — | AEGON N.V. NY REG SHR | 152,900 | $784 | 0.7% | $5.53 | — | COMM | 007924103 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,300 | $783 | 0.7% | $70.63 | +11.0% | COMM | 911312106 |
| SYNA | SYNAPTICS INC | 15,000 | $743 | 0.7% | $66.96 | -19.8% | COMM | 87157D109 |
| — | BT GROUP PLC-SPON ADR | 36,700 | $737 | 0.7% | $23.02 | — | aDRS | 05577E101 |
| — | TOWER INTERNATIONAL INC | 27,000 | $732 | 0.7% | $25.09 | — | COMM | 891826109 |
| — | GANNETT CO INC | 86,100 | $722 | 0.6% | $9.71 | — | COMM | 36473H104 |
| M | MACY'S INC | 23,300 | $691 | 0.6% | $38.89 | -20.6% | COMM | 55616P104 |
| TBI | TRUEBLUE INC | 25,000 | $684 | 0.6% | $23.15 | +10.3% | COMM | 89785X101 |
| — | MAIDEN HOLDINGS LTD | 48,600 | $680 | 0.6% | $17.44 | — | COMM | G5753U112 |
| GOOGL | ALPHABET INC-CL A | 800 | $678 | 0.6% | $31.95 | +30.6% | COMM | 02079K305 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 36,100 | $678 | 0.6% | $20.06 | -0.5% | COMM | 024061103 |
| GOOG | ALPHABET INC-CL C | 802 | $665 | 0.6% | $30.50 | +33.5% | COMM | 02079K107 |
| — | FOGO DE CHAO INC | 40,000 | $650 | 0.6% | $15.60 | — | COMM | 344177100 |
| — | MCBC HOLDINGS INC | 40,000 | $647 | 0.6% | $11.05 | — | COMM | 55276F107 |
| — | ORBOTECH LTD | 20,000 | $645 | 0.6% | $14.80 | — | COMM | M75253100 |
| — | MANITEX INTERNATIONAL INC | 95,000 | $637 | 0.6% | $6.51 | — | COMM | 563420108 |
| NNBR | NN INC | 25,000 | $630 | 0.6% | $19.66 | +0.6% | COMM | 629337106 |
| DIN | DINEEQUITY INC | 11,000 | $599 | 0.5% | $54.49 | -21.3% | COMM | 254423106 |
| — | PCM INC | 20,000 | $561 | 0.5% | $11.14 | — | COMM | 69323K100 |
| — | MICHAELS STORES INC | 25,000 | $560 | 0.5% | $27.98 | — | COMM | 59408Q106 |
| UTHR | UNITED THERAPEUTICS CORP | 4,100 | $555 | 0.5% | $128.26 | +18.1% | COMM | 91307C102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,400 | $540 | 0.5% | $8.47 | +134.2% | COMM | G6331P104 |
| — | BED BATH & BEYOND INC | 12,500 | $493 | 0.4% | $61.98 | — | COMM | 075896100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $483 | 0.4% | $8.51 | +12.1% | COMM | 46269C102 |
| — | AUTOBYTEL INC | 35,000 | $439 | 0.4% | $16.77 | — | COMM | 05275N205 |