CIK: 0001603001 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value ($000): $126,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 96,426 | $11,023 | 8.7% | $127.78 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 36,484 | $8,158 | 6.4% | $141.76 | +44.1% | COM | 58155Q103 |
| TXT | TEXTRON INC | 170,639 | $7,435 | 5.9% | $30.30 | +41.3% | COM | 883203101 |
| FDX | FEDEX CORP | 40,166 | $6,611 | 5.2% | $113.31 | +30.5% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 488,642 | $5,517 | 4.4% | $9.11 | +25.7% | COM | 682189105 |
| SANM | SANMINA CORPORATION | 161,113 | $3,839 | 3.0% | $22.96 | -0.0% | COM | 801056102 |
| — | ALCOA INC | 272,449 | $3,523 | 2.8% | $13.75 | — | COM | 013817101 |
| — | GREATBATCH INC | 56,497 | $3,230 | 2.6% | $44.14 | — | COM | 39153L106 |
| MUR | MURPHY OIL CORP | 65,365 | $3,103 | 2.5% | $32.85 | -2.5% | COM | 626717102 |
| LEA | LEAR CORP | 27,887 | $3,082 | 2.4% | $79.44 | +9.1% | COM NEW | 521865204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,999 | $3,038 | 2.4% | $26.81 | +21.3% | COM | 416515104 |
| CTRN | CITI TRENDS INC | 111,421 | $3,006 | 2.4% | $22.44 | +5.0% | COM | 17306X102 |
| GLW | CORNING INC | 131,206 | $2,938 | 2.3% | $16.81 | +6.0% | COM | 219350105 |
| — | CENTURYLINK INC | 81,715 | $2,818 | 2.2% | $38.19 | — | COM | 156700106 |
| KFY | KORN FERRY INTL | 82,019 | $2,682 | 2.1% | $25.31 | +2.6% | COM NEW | 500643200 |
| — | E M C CORP MASS | 104,890 | $2,654 | 2.1% | $25.31 | — | COM | 268648102 |
| — | PERICOM SEMICONDUCTOR CORP | 125,823 | $1,926 | 1.5% | $12.02 | — | COM | 713831105 |
| — | HEWLETT PACKARD CO | 60,504 | $1,900 | 1.5% | $33.96 | — | COM | 428236103 |
| — | LEXMARK INTL NEW | 43,669 | $1,831 | 1.4% | $42.30 | — | CL A | 529771107 |
| — | COOPER TIRE & RUBR CO | 42,500 | $1,806 | 1.4% | $34.79 | — | COM | 216831107 |
| — | SUPERIOR ENERGY SVCS INC | 76,604 | $1,760 | 1.4% | $20.04 | — | COM | 868157108 |
| CAR | AVIS BUDGET GROUP | 30,076 | $1,757 | 1.4% | $57.98 | 0.0% | COM | 053774105 |
| ERIE | ERIE INDTY CO | 18,805 | $1,645 | 1.3% | $69.11 | 0.0% | CL A | 29530P102 |
| ARCB | ARCBEST CORP | 42,398 | $1,595 | 1.3% | $36.83 | 0.0% | COM | 03937C105 |
| LUV | SOUTHWEST AIRLS CO | 31,841 | $1,398 | 1.1% | $30.18 | +27.9% | COM | 844741108 |
| HOLX | HOLOGIC INC | 41,641 | $1,351 | 1.1% | $25.81 | +18.9% | COM | 436440101 |
| — | TIME WARNER INC | 15,826 | $1,322 | 1.0% | $70.27 | — | COM NEW | 887317303 |
| AWR | AMERICAN STS WTR CO | 31,785 | $1,263 | 1.0% | $27.65 | +16.1% | COM | 029899101 |
| JBL | JABIL CIRCUIT INC | 54,351 | $1,251 | 1.0% | $19.90 | 0.0% | COM | 466313103 |
| — | ATLANTIC TELE NETWORK INC | 17,048 | $1,173 | 0.9% | $68.72 | — | COM NEW | 049079205 |
| — | FELCOR LODGING TR INC | 102,400 | $1,166 | 0.9% | $11.39 | — | COM | 31430F101 |
| — | HARBINGER GROUP INC | 91,861 | $1,141 | 0.9% | $13.24 | — | COM | 41146A106 |
| INTC | INTEL CORP | 35,287 | $1,097 | 0.9% | $26.63 | -2.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 17,563 | $1,051 | 0.8% | $41.70 | +6.2% | COM | 46625H100 |
| — | EL PASO ELEC CO | 26,586 | $1,015 | 0.8% | $38.18 | — | COM NEW | 283677854 |
| — | HILL ROM HLDGS INC | 20,920 | $1,015 | 0.8% | $44.05 | — | COM | 431475102 |
| — | HESS CORP | 12,887 | $891 | 0.7% | $73.87 | — | COM | 42809H107 |
| — | KEMET CORP | 207,894 | $857 | 0.7% | $4.17 | — | COM NEW | 488360207 |
| — | TESSERA TECHNOLOGIES INC | 19,916 | $791 | 0.6% | $36.35 | — | COM | 88164L100 |
| — | BLOUNT INTL INC NEW | 60,747 | $786 | 0.6% | $15.86 | — | COM | 095180105 |
| — | EARTHLINK HLDGS CORP | 175,164 | $779 | 0.6% | $3.74 | — | COM | 27033X101 |
| — | INC RESH HLDGS INC | 24,228 | $778 | 0.6% | $32.11 | — | CL A | 45329R109 |
| — | REVLON INC | 17,746 | $728 | 0.6% | $41.02 | — | CL A NEW | 761525609 |
| — | CHECKPOINT SYS INC | 67,129 | $722 | 0.6% | $10.76 | — | COM | 162825103 |
| CPS | COOPER STD HLDGS INC | 11,676 | $695 | 0.5% | $55.49 | -1.3% | COM | 21676P103 |
| — | BARNES & NOBLE INC | 27,358 | $644 | 0.5% | $23.54 | — | COM | 067774109 |
| AMKR | AMKOR TECHNOLOGY INC | 71,676 | $624 | 0.5% | $9.00 | -15.8% | COM | 031652100 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,404 | $623 | 0.5% | $24.52 | — | COM | 422819102 |
| BBY | BEST BUY INC | 16,308 | $612 | 0.5% | $25.66 | 0.0% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,960 | $606 | 0.5% | $20.31 | — | SPONSORED ADR | 874039100 |
| — | SUPERVALU INC | 52,797 | $605 | 0.5% | $11.46 | — | COM | 868536103 |
| — | CST BRANDS INC | 13,612 | $594 | 0.5% | $43.86 | — | COM | 12646R105 |
| — | NABORS INDUSTRIES LTD | 42,550 | $593 | 0.5% | $12.90 | — | SHS | G6359F103 |
| — | INTELIQUENT INC | 37,068 | $586 | 0.5% | $15.81 | — | COM | 45825N107 |
| FORM | FORMFACTOR INC | 66,453 | $585 | 0.5% | $8.69 | 0.0% | COM | 346375108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,133 | $577 | 0.5% | $20.09 | +11.7% | COM | 28176E108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 64,828 | $577 | 0.5% | $8.94 | -0.3% | SHS | G6331P104 |
| — | INTERPUBLIC GROUP COS INC | 26,236 | $576 | 0.5% | $14.28 | 0.0% | COM | 460690100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,638 | $569 | 0.4% | $14.00 | — | COM | 252784301 |
| MTX | MINERALS TECHNOLOGIES INC | 7,886 | $568 | 0.4% | $66.50 | -2.5% | COM | 603158106 |
| — | RESOLUTE FST PRODS INC | 32,554 | $566 | 0.4% | $17.39 | — | COM | 76117W109 |
| — | PIONEER ENERGY SVCS CORP | 99,495 | $554 | 0.4% | $11.65 | — | COM | 723664108 |
| — | XEROX CORP | 43,263 | $550 | 0.4% | $13.23 | — | COM | 984121103 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,892 | $547 | 0.4% | $29.46 | — | COM | 025676206 |
| — | SPECTRUM BRANDS HLDGS INC | 6,144 | $544 | 0.4% | $88.54 | — | COM | 84763R101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,245 | $524 | 0.4% | $123.44 | — | COM | 502424104 |
| TM | TOYOTA MOTOR CORP | 3,628 | $500 | 0.4% | $113.24 | — | SP ADR REP2COM | 892331307 |
| — | VECTREN CORP | 11,374 | $497 | 0.4% | $43.70 | — | COM | 92240G101 |
| AZTA | BROOKS AUTOMATION INC | 42,639 | $494 | 0.4% | $8.74 | +24.5% | COM | 114340102 |
| MOS | MOSAIC CO NEW | 10,210 | $466 | 0.4% | $37.40 | +5.0% | COM | 61945C103 |
| DAN | DANA HLDG CORP | 21,566 | $454 | 0.4% | $18.17 | -4.4% | COM | 235825205 |
| — | IXYS CORP | 37,073 | $447 | 0.4% | $11.47 | — | COM | 46600W106 |
| — | PREMIERE GLOBAL SVCS INC | 45,238 | $426 | 0.3% | $10.70 | — | COM | 740585104 |
| — | TOWER INTL INC | 13,926 | $368 | 0.3% | $25.20 | — | COM | 891826109 |
| CVGI | COMMERCIAL VEH GROUP INC | 54,453 | $349 | 0.3% | $8.78 | -30.9% | COM | 202608105 |
| — | CSS INDS INC | 11,404 | $347 | 0.3% | $26.22 | — | COM | 125906107 |
| — | MULTI FINELINE ELECTRONIX IN | 18,440 | $337 | 0.3% | $18.28 | — | COM | 62541B101 |
| — | GSI GROUP INC CDA NEW | 23,872 | $314 | 0.2% | $14.79 | — | COM NEW | 36191C205 |
| — | ACCURIDE CORP NEW | 66,630 | $312 | 0.2% | $4.39 | — | COM NEW | 00439T206 |
| AAPL | APPLE INC | 2,174 | $269 | 0.2% | $18.66 | +43.9% | COM | 037833100 |
| TSLA | TESLA MTRS INC | 1,430 | $268 | 0.2% | $13.81 | -2.3% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $268 | 0.2% | $120.13 | 0.0% | COM | 053484101 |
| — | ATLANTIC PWR CORP | 11,000 | $33 | 0.0% | $3.00 | — | COM NEW | 04878Q863 |