CIK: 0001642044 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $48,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 174,242 | $9,833 | 20.4% | $23.76 | 0.0% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO | 232,000 | $7,226 | 15.0% | $16926.79 | — | COM | 369604103 |
| — | TOWERS WATSON & CO | 19,799 | $2,543 | 5.3% | $128.44 | — | COM | 891894107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,399 | $1,273 | 2.6% | $65.62 | — | COM | 881624209 |
| ALL | ALLSTATE CORP | 11,170 | $693 | 1.4% | $49.75 | 0.0% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 7,800 | $543 | 1.1% | $62.87 | 0.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,541 | $518 | 1.1% | $18059.73 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $487 | 1.0% | $151.14 | 0.0% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,237 | $458 | 1.0% | $33844.06 | — | COM | 30219G108 |
| — | ARRIS GROUP INC NEW | 14,338 | $438 | 0.9% | $30.55 | — | COM | 04270V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,124 | $429 | 0.9% | $97.25 | -10.0% | COM | 459200101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,377 | $420 | 0.9% | $51.38 | — | COM | 848574109 |
| CAH | CARDINAL HEALTH INC | 4,596 | $410 | 0.9% | $65.39 | -2.7% | COM | 14149Y108 |
| — | E M C CORP MASS | 14,977 | $385 | 0.8% | $25.71 | — | COM | 268648102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,574 | $366 | 0.8% | $91.25 | -1.3% | COM | 98956P102 |
| ABT | ABBOTT LABS | 8,166 | $366 | 0.8% | $38.80 | -5.8% | COM | 002824100 |
| FXI | ISHARES TR | 10,291 | $363 | 0.8% | $35.27 | — | COM | 464287184 |
| — | LAM RESEARCH CORP | 4,565 | $362 | 0.8% | $9907.34 | — | COM | 512807108 |
| DHI | D R HORTON INC | 11,251 | $361 | 0.7% | $24.51 | +13.7% | COM | 23331A109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,436 | $358 | 0.7% | $104.19 | — | COM | 26483E100 |
| PPG | PPG INDS INC | 3,597 | $355 | 0.7% | $84.07 | 0.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 5,866 | $352 | 0.7% | $49.41 | 0.0% | COM | 855244109 |
| — | CHIMERA INVT CORP | 25,659 | $351 | 0.7% | $13710.00 | — | COM | 16934Q208 |
| MRK | MERCK & CO INC NEW | 6,458 | $342 | 0.7% | $36.77 | 0.0% | COM | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 4,244 | $341 | 0.7% | $61.90 | +18.2% | COM | 011659109 |
| — | BROCADE COMMUNICATIONS SYS I | 36,518 | $336 | 0.7% | $1047.77 | — | COM | 111621306 |
| — | HILL ROM HLDGS INC | 6,801 | $326 | 0.7% | $47.93 | — | COM | 431475102 |
| CL | COLGATE PALMOLIVE CO | 4,765 | $317 | 0.7% | $51.42 | +2.2% | COM | 194162103 |
| SYK | STRYKER CORP | 3,311 | $307 | 0.6% | $85.13 | +0.1% | COM | 863667101 |
| ECL | ECOLAB INC | 2,644 | $302 | 0.6% | $105.21 | 0.0% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 2,414 | $298 | 0.6% | $125.67 | — | COM | 50540R409 |
| V | VISA INC | 3,775 | $293 | 0.6% | $72.17 | 0.0% | COM | 92826C839 |
| — | REYNOLDS AMERICAN INC | 6,252 | $289 | 0.6% | $46.23 | — | COM | 761713106 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $289 | 0.6% | $63.80 | 0.0% | COM | 14040H105 |
| GME | GAMESTOP CORP NEW | 10,170 | $285 | 0.6% | $7.89 | -6.3% | COM | 36467W109 |
| AAPL | APPLE INC | 2,689 | $283 | 0.6% | $27.69 | -7.1% | COM | 037833100 |
| — | NUANCE COMMUNICATIONS INC | 14,020 | $278 | 0.6% | $17246.03 | — | COM | 67020Y100 |
| CE | CELANESE CORP DEL | 4,125 | $277 | 0.6% | $55.92 | 0.0% | COM | 150870103 |
| TDS | TELEPHONE & DATA SYS INC | 10,595 | $274 | 0.6% | $25.51 | +7.0% | COM | 879433829 |
| UAL | UNITED CONTL HLDGS INC | 4,741 | $272 | 0.6% | $56.65 | +1.9% | COM | 910047109 |
| MS | MORGAN STANLEY | 8,558 | $272 | 0.6% | $26.98 | -7.3% | COM | 617446448 |
| CSCO | CISCO SYS INC | 10,006 | $271 | 0.6% | $20.54 | -1.8% | COM | 17275R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,880 | $270 | 0.6% | $49189.58 | — | COM | 811065101 |
| LUV | SOUTHWEST AIRLS CO | 6,246 | $269 | 0.6% | $32.73 | +20.2% | COM | 844741108 |
| — | TIME WARNER CABLE INC | 1,434 | $266 | 0.6% | $185.50 | — | COM | 88732J207 |
| BAC | BANK AMER CORP | 15,714 | $265 | 0.6% | $13.56 | 0.0% | COM | 060505104 |
| DOX | AMDOCS LTD | 4,812 | $263 | 0.5% | $47.23 | +0.4% | SHS | G02602103 |
| DLX | DELUXE CORP | 4,812 | $263 | 0.5% | $39.56 | -2.9% | COM | 248019101 |
| GT | GOODYEAR TIRE & RUBR CO COM STK | 8,041 | $262 | 0.5% | $30.02 | +9.2% | COM | 382550101 |
| ARW | ARROW ELECTRS INC | 4,808 | $261 | 0.5% | $59.10 | -3.5% | COM | 042735100 |
| WM | WASTE MGMT INC DEL | 4,888 | $261 | 0.5% | $43.91 | 0.0% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 4,840 | $260 | 0.5% | $53.72 | — | COM | 254709108 |
| KLAC | KLA-TENCOR CORP | 3,737 | $259 | 0.5% | $53.38 | 0.0% | COM | 482480100 |
| — | JUNIPER NETWORKS INC | 9,352 | $259 | 0.5% | $25926.87 | — | COM | 48203R104 |
| BA | BOEING CO | 1,786 | $258 | 0.5% | $128.88 | 0.0% | COM | 097023105 |
| — | MINDRAY MEDICAL INTL LTD | 9,421 | $255 | 0.5% | $27.07 | — | COM | 602675100 |
| — | INGRAM MICRO INC | 8,381 | $254 | 0.5% | $30.31 | — | COM | 457153104 |
| — | RITE AID CORP | 32,228 | $253 | 0.5% | $4042.81 | — | COM | 767754104 |
| — | PRAXAIR INC | 2,475 | $253 | 0.5% | $102.22 | — | COM | 74005P104 |
| — | SANDISK CORP | 3,315 | $252 | 0.5% | $76.02 | — | COM | 80004C101 |
| ELV | ANTHEM INC | 1,773 | $247 | 0.5% | $119.60 | 0.0% | COM | 036752103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,302 | $247 | 0.5% | $13.43 | 0.0% | COM | 388689101 |
| HOLX | HOLOGIC INC | 6,388 | $247 | 0.5% | $38.91 | 0.0% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 1,787 | $246 | 0.5% | $109.10 | +5.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,248 | $245 | 0.5% | $205.41 | -15.1% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 4,787 | $242 | 0.5% | $39.86 | +9.6% | COM | 247361702 |
| AN | AUTONATION INC | 3,985 | $237 | 0.5% | $61.90 | 0.0% | COM | 05329W102 |
| PH | PARKER HANNIFIN CORP | 2,405 | $233 | 0.5% | $86.11 | 0.0% | COM | 701094104 |
| — | U S G CORP | 9,548 | $232 | 0.5% | $24.30 | — | COM | 903293405 |
| KR | KROGER CO | 5,500 | $230 | 0.5% | $29.52 | +7.2% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 2,221 | $229 | 0.5% | $72.76 | 0.0% | COM | 03073E105 |
| LEN | LENNAR CORP | 4,677 | $228 | 0.5% | $44.58 | -2.8% | COM | 526057104 |
| MA | MASTERCARD INC | 2,344 | $227 | 0.5% | $92.19 | 0.0% | COM | 57636Q104 |
| LEA | LEAR CORP | 1,848 | $227 | 0.5% | $87.99 | +14.9% | COM | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 3,176 | $226 | 0.5% | $54.99 | 0.0% | COM | 74834L100 |
| — | MARATHON OIL CORP | 17,928 | $225 | 0.5% | $12.55 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 3,115 | $221 | 0.5% | $45.50 | 0.0% | COM | 91913Y100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,180 | $221 | 0.5% | $69.50 | — | COM | 85590A401 |
| APD | AIR PRODS & CHEMS INC | 1,673 | $218 | 0.5% | $97.96 | 0.0% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,503 | $218 | 0.5% | $52.02 | 0.0% | COM | N53745100 |
| EOG | EOG RES INC | 3,048 | $216 | 0.4% | $59.80 | 0.0% | COM | 26875P101 |
| — | JOY GLOBAL INC | 17,044 | $215 | 0.4% | $12.61 | — | COM | 481165108 |
| — | FOOT LOCKER INC | 3,303 | $215 | 0.4% | $63.02 | — | COM | 344849104 |
| MPC | MARATHON PETE CORP | 3,992 | $207 | 0.4% | $35.14 | +8.3% | COM | 56585A102 |
| ORCL | ORACLE CORP | 5,632 | $205 | 0.4% | $32.82 | 0.0% | COM | 68389X105 |
| — | JOHNSON CTLS INC | 5,185 | $205 | 0.4% | $41359.68 | — | COM | 478366107 |
| AMCX | AMC NETWORKS INC | 2,750 | $205 | 0.4% | $77.82 | -1.3% | CL A | 00164V103 |
| — | TESORO CORP | 1,933 | $204 | 0.4% | $11829.40 | — | COM | 881609101 |
| BDX | BECTON DICKINSON & CO | 1,300 | $200 | 0.4% | $123.45 | 0.0% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 3,014 | $200 | 0.4% | $56.06 | 0.0% | COM | 336433107 |
| INGR | INGREDION INC | 2,062 | $200 | 0.4% | $94.78 | 0.0% | COM | 457187102 |
| HPQ | HP INC | 16,346 | $194 | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| — | OFFICE DEPOT INC | 34,208 | $193 | 0.4% | $3280.12 | — | COM | 676220106 |
| WU | WESTERN UN CO | 10,422 | $186 | 0.4% | $18359.80 | — | COM | 959802109 |
| BZH | BEAZER HOMES USA INC | 15,453 | $177 | 0.4% | $13.70 | 0.0% | COM | 07556Q881 |
| F | FORD MTR CO DEL | 10,867 | $153 | 0.3% | $8.34 | 0.0% | COM | 345370860 |
| — | NOBLE CORP PLC | 14,529 | $153 | 0.3% | $10.53 | — | COM | G65431101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $133 | 0.3% | $46.40 | 0.0% | COM | 571748102 |
| — | PENNEY J C INC | 19,657 | $131 | 0.3% | $8470.01 | — | COM | 708160106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,965 | $121 | 0.3% | $11.04 | — | COM | 67074U103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 13,242 | $112 | 0.2% | $8.46 | — | COM | 48660P104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 13,174 | $108 | 0.2% | $8.20 | — | COM | 38147W103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 19,710 | $108 | 0.2% | $5.48 | — | COM | 38148G107 |
| — | CHESAPEAKE ENERGY CORP | 21,228 | $96 | 0.2% | $4.52 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 15,524 | $63 | 0.1% | $4.06 | — | COM | 82968B103 |
| — | GLU MOBILE INC | 15,181 | $37 | 0.1% | $2.44 | — | COM | 379890106 |
| — | HOVNANIAN ENTERPRISES INC | 17,788 | $32 | 0.1% | $1.80 | — | COM | 442487203 |