Location: Chicago, IL
CIK: 0001642044 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 12, 2015
Total Value: $39.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 147,718 | $4.857M | 12.4% | $32.88 | — | CL B | 90130A200 |
| XLE | SELECT SECTOR SPDR TR | 32,568 | $2.527M | 6.4% | $77.59 | — | SBI INT-ENERGY | 81369Y506 |
| DEI | DOUGLAS EMMETT INC | 57,484 | $1.714M | 4.4% | $29.82 | — | COM | 25960P109 |
| — | RAYTHEON CO | 8,351 | $913K | 2.3% | $109.33 | — | COM NEW | 755111507 |
| MMM | 3M CO | 5,318 | $878K | 2.2% | $96.87 | 0.0% | COM | 88579Y101 |
| — | LINEAR TECHNOLOGY CORP | 18,740 | $877K | 2.2% | $46.80 | — | COM | 535678106 |
| NSC | NORFOLK SOUTHERN CORP | 8,504 | $875K | 2.2% | $84.19 | 0.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,130 | $868K | 2.2% | $67.89 | 0.0% | COM | 053015103 |
| — | TECHNOLOGIES CORP | 7,344 | $861K | 2.2% | $117.24 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 17,220 | $854K | 2.2% | $34.95 | 0.0% | COM | 704326107 |
| CMI | CUMMINS INC | 6,078 | $843K | 2.2% | $104.83 | 0.0% | COM | 231021106 |
| DOV | DOVER CORP | 12,156 | $841K | 2.1% | $47.46 | 0.0% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $572K | 1.5% | $206.50 | — | TR UNIT | 78462F103 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,240 | $436K | 1.1% | $35.62 | — | CL B | 09238E203 |
| — | TAHOE RES INC | 37,985 | $416K | 1.1% | $10.95 | — | COM | 873868103 |
| — | CHIMERA INVT CORP | 128,295 | $403K | 1.0% | $3.14 | — | COM | 16934Q109 |
| — | FOOT LOCKER INC | 6,125 | $386K | 1.0% | $63.02 | — | COM | 344849104 |
| — | MONOGRAM RESIDENTIAL TR INC | 41,361 | $385K | 1.0% | $9.31 | — | COM | 60979P105 |
| NOC | NORTHROP GRUMMAN CORP | 2,108 | $339K | 0.9% | $133.81 | 0.0% | COM | 666807102 |
| XHR | XENIA HOTELS & RESORTS INC | 14,772 | $336K | 0.9% | $22.75 | — | COM | 984017103 |
| — | MARATHON OIL CORP | 12,621 | $330K | 0.8% | $26.15 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 3,101 | $317K | 0.8% | $34.39 | 0.0% | COM | 56585A102 |
| — | CIGNA CORPORATION | 2,345 | $303K | 0.8% | $129.21 | — | COM | 125509109 |
| HEI/A | HEICO CORP NEW | 6,088 | $302K | 0.8% | $23.54 | 0.0% | CL A | 422806208 |
| GD | GENERAL DYNAMICS CORP | 2,197 | $299K | 0.8% | $108.35 | 0.0% | COM | 369550108 |
| — | AVAGO TECHNOLOGIES LTD | 2,352 | $299K | 0.8% | $127.13 | — | SHS | Y0486S104 |
| JBL | JABIL CIRCUIT INC | 12,763 | $298K | 0.8% | $19.90 | 0.0% | COM | 466313103 |
| AAPL | APPLE INC | 2,303 | $283K | 0.7% | $26.84 | 0.0% | COM | 037833100 |
| ELV | ANTHEM INC | 1,790 | $276K | 0.7% | $122.05 | 0.0% | COM | 036752103 |
| — | BROCADE COMMUNICATIONS SYS I | 22,711 | $270K | 0.7% | $11.89 | — | COM NEW | 111621306 |
| — | TESORO CORP | 2,900 | $265K | 0.7% | $91.38 | — | COM | 881609101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,185 | $261K | 0.7% | $69.46 | 0.0% | COM | V7780T103 |
| — | AETNA INC NEW | 2,451 | $261K | 0.7% | $106.49 | — | COM | 00817Y108 |
| GM | MTRS CO | 6,957 | $261K | 0.7% | $28.15 | 0.0% | COM | 37045V100 |
| FOLD | AMICUS THERAPEUTICS INC | 23,382 | $255K | 0.7% | $8.81 | 0.0% | COM | 03152W109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,922 | $254K | 0.6% | $86.93 | — | COM | 30219G108 |
| ALK | ALASKA AIR GROUP INC | 3,739 | $247K | 0.6% | $59.43 | 0.0% | COM | 011659109 |
| UAL | UNITED CONTL HLDGS INC | 3,642 | $245K | 0.6% | $67.75 | 0.0% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 3,176 | $244K | 0.6% | $57.60 | 0.0% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $244K | 0.6% | $149.80 | 0.0% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 1,933 | $244K | 0.6% | $126.23 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 3,900 | $243K | 0.6% | $45.57 | 0.0% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 2,300 | $243K | 0.6% | $105.65 | — | UNIT SER 1 | 73935A104 |
| CDW | CDW CORP | 6,503 | $242K | 0.6% | $32.16 | 0.0% | COM | 12514G108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,599 | $241K | 0.6% | $52.40 | — | COM CL A | 848574109 |
| ON | ON SEMICONDUCTOR CORP | 19,752 | $239K | 0.6% | $11.46 | 0.0% | COM | 682189105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,405 | $238K | 0.6% | $47.76 | 0.0% | SHS | G66721104 |
| — | STARZ | 6,883 | $237K | 0.6% | $34.43 | — | COM SER A | 85571Q102 |
| ARW | ARROW ELECTRS INC | 3,851 | $236K | 0.6% | $59.50 | 0.0% | COM | 042735100 |
| — | HEALTH NET INC | 3,874 | $234K | 0.6% | $60.40 | — | COM | 42222G108 |
| TSN | TYSON FOODS INC | 6,016 | $232K | 0.6% | $31.11 | 0.0% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 1,949 | $230K | 0.6% | $93.18 | 0.0% | COM | 91324P102 |
| GLW | CORNING INC | 10,138 | $230K | 0.6% | $17.82 | 0.0% | COM | 219350105 |
| PCG | PG&E CORP | 4,281 | $227K | 0.6% | $49.93 | 0.0% | COM | 69331C108 |
| VRSN | VERISIGN INC | 3,372 | $226K | 0.6% | $60.28 | 0.0% | COM | 92343E102 |
| KSS | KOHLS CORP | 2,891 | $226K | 0.6% | $68.07 | 0.0% | COM | 500255104 |
| — | HOLLYFRONTIER CORP | 5,599 | $225K | 0.6% | $40.19 | — | COM | 436106108 |
| DHI | D R HORTON INC | 7,915 | $225K | 0.6% | $23.12 | 0.0% | COM | 23331A109 |
| HOLX | HOLOGIC INC | 6,815 | $225K | 0.6% | $30.69 | 0.0% | COM | 436440101 |
| DOX | AMDOCS LTD | 4,122 | $224K | 0.6% | $41.34 | 0.0% | SHS | G02602103 |
| WHR | WHIRLPOOL CORP | 1,104 | $223K | 0.6% | $203.10 | 0.0% | COM | 963320106 |
| — | DONNELLEY R R & SONS CO | 11,562 | $221K | 0.6% | $19.11 | — | COM | 257867101 |
| — | MYLAN N V | 3,716 | $221K | 0.6% | $59.47 | — | SHS EURO | N59465109 |
| DHR | DANAHER CORP DEL | 2,600 | $221K | 0.6% | $34.87 | 0.0% | COM | 235851102 |
| G | GENPACT LIMITED | 9,497 | $221K | 0.6% | $19.48 | 0.0% | SHS | G3922B107 |
| — | GANNETT INC | 5,938 | $220K | 0.6% | $37.05 | — | COM | 364730101 |
| WKC | WORLD FUEL SVCS CORP | 3,832 | $220K | 0.6% | $51.93 | 0.0% | COM | 981475106 |
| — | CA INC | 6,746 | $220K | 0.6% | $32.61 | — | COM | 12673P105 |
| HCA | HCA HOLDINGS INC | 2,914 | $219K | 0.6% | $66.76 | 0.0% | COM | 40412C101 |
| — | OMNICARE INC | 2,831 | $218K | 0.6% | $77.00 | — | COM | 681904108 |
| SNPS | SYNOPSYS INC | 4,681 | $217K | 0.6% | $44.77 | 0.0% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 2,352 | $215K | 0.5% | $42.36 | 0.0% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 2,753 | $214K | 0.5% | $58.10 | 0.0% | SHS | G5960L103 |
| M | MACYS INC | 3,286 | $214K | 0.5% | $64.35 | 0.0% | COM | 55616P104 |
| TGT | TARGET CORP | 2,616 | $214K | 0.5% | $56.00 | 0.0% | COM | 87612E106 |
| PPL | PPL CORP | 6,332 | $213K | 0.5% | $19.72 | 0.0% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 4,762 | $211K | 0.5% | $38.60 | 0.0% | COM | 844741108 |
| PBF | PBF ENERGY INC | 6,184 | $210K | 0.5% | $29.01 | 0.0% | CL A | 69318G106 |
| — | DEAN FOODS CO NEW | 12,732 | $210K | 0.5% | $16.49 | — | COM NEW | 242370203 |
| — | GNC HLDGS INC | 4,267 | $210K | 0.5% | $49.21 | — | COM CL A | 36191G107 |
| — | HILL ROM HLDGS INC | 4,267 | $209K | 0.5% | $48.98 | — | COM | 431475102 |
| — | ROCK-TENN CO | 3,235 | $209K | 0.5% | $64.61 | — | CL A | 772739207 |
| — | TOTAL SYS SVCS INC | 5,437 | $207K | 0.5% | $38.07 | — | COM | 891906109 |
| — | VECTREN CORP | 4,680 | $207K | 0.5% | $44.23 | — | COM | 92240G101 |
| GME | GAMESTOP CORP NEW | 5,437 | $206K | 0.5% | $7.01 | 0.0% | CL A | 36467W109 |
| — | HEWLETT PACKARD CO | 6,583 | $205K | 0.5% | $31.14 | — | COM | 428236103 |
| LEA | LEAR CORP | 1,848 | $205K | 0.5% | $86.67 | 0.0% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 2,916 | $204K | 0.5% | $69.96 | — | COM | 512807108 |
| AN | AUTONATION INC | 3,166 | $204K | 0.5% | $61.28 | 0.0% | COM | 05329W102 |
| CCL | CARNIVAL CORP | 4,268 | $204K | 0.5% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| TDS | TELEPHONE & DATA SYS INC | 8,191 | $204K | 0.5% | $24.99 | 0.0% | COM NEW | 879433829 |
| RRX | REGAL BELOIT CORP | 2,546 | $203K | 0.5% | $74.91 | 0.0% | COM | 758750103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,446 | $203K | 0.5% | $105.08 | 0.0% | COM | 446413106 |
| PCAR | PACCAR INC | 3,166 | $200K | 0.5% | $28.20 | 0.0% | COM | 693718108 |
| — | REYNOLDS AMERICAN INC | 2,891 | $199K | 0.5% | $68.83 | — | COM | 761713106 |
| — | GUESS INC | 10,667 | $199K | 0.5% | $18.66 | — | COM | 401617105 |
| — | POLYCOM INC | 12,935 | $174K | 0.4% | $13.45 | — | COM | 73172K104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,048 | $172K | 0.4% | $11.26 | 0.0% | COM | 02553E106 |
| — | ALCOA INC | 12,703 | $165K | 0.4% | $12.99 | — | COM | 013817101 |
| PENN | PENN NATL GAMING INC | 10,185 | $159K | 0.4% | $15.71 | 0.0% | COM | 707569109 |
| DAL | DELTA AIR LINES INC DEL | 3,456 | $155K | 0.4% | $40.65 | 0.0% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,802 | $81,000 | 0.2% | $40.65 | 0.0% | Call | 247361702 |
| CPRX | CATALYST PHARM PARTNERS INC | 17,220 | $75,000 | 0.2% | $3.60 | 0.0% | COM | 14888U101 |
| — | MATTSON TECHNOLOGY INC | 18,486 | $73,000 | 0.2% | $3.95 | — | COM | 577223100 |
| NEO | NEOGENOMICS INC | 13,084 | $61,000 | 0.2% | $4.35 | 0.0% | COM NEW | 64049M209 |
| NTRS | NORTHERN TR CORP | 800 | $56,000 | 0.1% | $51.14 | 0.0% | COM | 665859104 |
| — | CURIS INC | 21,863 | $52,000 | 0.1% | $2.38 | — | COM | 231269101 |