CIK: 0001603001 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $138,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 96,026 | $11,024 | 8.0% | $127.78 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 36,483 | $8,165 | 5.9% | $141.76 | +50.3% | COM | 58155Q103 |
| TXT | TEXTRON INC | 173,555 | $7,760 | 5.6% | $30.54 | +46.5% | COM | 883203101 |
| FDX | FEDEX CORP | 40,163 | $6,846 | 4.9% | $113.31 | +30.9% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 525,322 | $6,188 | 4.5% | $9.33 | +31.5% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,829 | $3,592 | 2.6% | $27.85 | +19.6% | COM | 416515104 |
| LEA | LEAR CORP | 27,893 | $3,121 | 2.3% | $79.44 | +19.5% | COM NEW | 521865204 |
| GLW | CORNING INC | 156,382 | $3,074 | 2.2% | $16.70 | -3.5% | COM | 219350105 |
| — | ALCOA INC | 272,449 | $3,062 | 2.2% | $13.75 | — | COM | 013817101 |
| — | GREATBATCH INC | 56,491 | $3,031 | 2.2% | $44.14 | — | COM | 39153L106 |
| KFY | KORN FERRY INTL | 81,942 | $2,835 | 2.0% | $25.31 | +12.1% | COM NEW | 500643200 |
| JBL | JABIL CIRCUIT INC | 128,771 | $2,730 | 2.0% | $20.88 | +3.4% | COM | 466313103 |
| MUR | MURPHY OIL CORP | 65,365 | $2,715 | 2.0% | $32.85 | -7.5% | COM | 626717102 |
| CTRN | CITI TRENDS INC | 111,421 | $2,667 | 1.9% | $22.44 | +3.0% | COM | 17306X102 |
| — | COOPER TIRE & RUBR CO | 66,100 | $2,226 | 1.6% | $34.39 | — | COM | 216831107 |
| — | SUPERIOR ENERGY SVCS INC | 100,843 | $2,102 | 1.5% | $20.23 | — | COM | 868157108 |
| — | LEXMARK INTL NEW | 43,669 | $1,928 | 1.4% | $42.30 | — | CL A | 529771107 |
| — | HEWLETT PACKARD CO | 60,431 | $1,798 | 1.3% | $33.96 | — | COM | 428236103 |
| — | PERICOM SEMICONDUCTOR CORP | 125,823 | $1,696 | 1.2% | $12.02 | — | COM | 713831105 |
| COTY | COTY INC | 50,791 | $1,629 | 1.2% | $22.30 | 0.0% | COM CL A | 222070203 |
| HOLX | HOLOGIC INC | 41,641 | $1,577 | 1.1% | $25.81 | +35.6% | COM | 436440101 |
| ERIE | ERIE INDTY CO | 18,810 | $1,539 | 1.1% | $69.11 | -5.8% | CL A | 29530P102 |
| — | TIME WARNER INC | 15,826 | $1,381 | 1.0% | $70.27 | — | COM NEW | 887317303 |
| ARCB | ARCBEST CORP | 42,398 | $1,343 | 1.0% | $36.83 | -11.5% | COM | 03937C105 |
| CAR | AVIS BUDGET GROUP | 30,055 | $1,343 | 1.0% | $57.98 | -13.6% | COM | 053774105 |
| — | EARTHLINK HLDGS CORP | 175,024 | $1,293 | 0.9% | $3.74 | — | COM | 27033X101 |
| — | HRG GROUP INC | 91,861 | $1,196 | 0.9% | $13.02 | — | COM | 40434J100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,004 | $1,190 | 0.9% | $16.60 | 0.0% | COM | 82312B106 |
| AWR | AMERICAN STS WTR CO | 31,813 | $1,189 | 0.9% | $27.65 | +13.3% | COM | 029899101 |
| JPM | JPMORGAN CHASE & CO | 17,563 | $1,184 | 0.9% | $41.70 | +17.9% | COM | 46625H100 |
| — | ATLANTIC TELE NETWORK INC | 17,048 | $1,174 | 0.8% | $68.72 | — | COM NEW | 049079205 |
| SIGI | SELECTIVE INS GROUP INC | 41,459 | $1,166 | 0.8% | $23.65 | 0.0% | COM | 816300107 |
| IP | INTL PAPER CO | 23,646 | $1,125 | 0.8% | $31.50 | 0.0% | COM | 460146103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,858 | $1,117 | 0.8% | $117.67 | — | COM | 502424104 |
| CNK | CINEMARK HOLDINGS INC | 27,520 | $1,101 | 0.8% | $34.91 | 0.0% | COM | 17243V102 |
| UGI | UGI CORP NEW | 31,048 | $1,081 | 0.8% | $35.48 | 0.0% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 31,841 | $1,064 | 0.8% | $30.18 | +14.7% | COM | 844741108 |
| — | WEST CORP | 35,292 | $1,062 | 0.8% | $30.09 | — | COM | 952355204 |
| — | RUDOLPH TECHNOLOGIES INC | 87,862 | $1,060 | 0.8% | $12.06 | — | COM | 781270103 |
| BBY | BEST BUY INC | 31,817 | $1,042 | 0.8% | $24.94 | -3.0% | COM | 086516101 |
| AMGN | AMGEN INC | 6,583 | $1,008 | 0.7% | $117.59 | 0.0% | COM | 031162100 |
| — | FELCOR LODGING TR INC | 102,174 | $1,004 | 0.7% | $11.39 | — | COM | 31430F101 |
| — | INTERPUBLIC GROUP COS INC | 52,275 | $1,003 | 0.7% | $14.16 | -0.9% | COM | 460690100 |
| — | INC RESH HLDGS INC | 24,228 | $947 | 0.7% | $32.11 | — | CL A | 45329R109 |
| — | VECTREN CORP | 23,918 | $927 | 0.7% | $41.11 | — | COM | 92240G101 |
| — | GSI GROUP INC CDA NEW | 59,226 | $890 | 0.6% | $14.93 | — | COM NEW | 36191C205 |
| — | HESS CORP | 12,887 | $860 | 0.6% | $73.87 | — | COM | 42809H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,181 | $794 | 0.6% | $30.10 | 0.0% | COM | 025932104 |
| — | TESSERA TECHNOLOGIES INC | 19,916 | $753 | 0.5% | $36.35 | — | COM | 88164L100 |
| CPS | COOPER STD HLDGS INC | 11,663 | $712 | 0.5% | $55.49 | +12.3% | COM | 21676P103 |
| — | BARNES & NOBLE INC | 27,358 | $708 | 0.5% | $23.54 | — | COM | 067774109 |
| — | INTELIQUENT INC | 37,068 | $682 | 0.5% | $15.81 | — | COM | 45825N107 |
| — | CHECKPOINT SYS INC | 67,129 | $681 | 0.5% | $10.76 | — | COM | 162825103 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,404 | $660 | 0.5% | $24.52 | — | COM | 422819102 |
| — | SPECTRUM BRANDS HLDGS INC | 6,144 | $629 | 0.5% | $88.54 | — | COM | 84763R101 |
| — | PIONEER ENERGY SVCS CORP | 99,495 | $620 | 0.4% | $11.65 | — | COM | 723664108 |
| — | FRANKS INTL N V | 32,858 | $615 | 0.4% | $18.72 | — | COM | N33462107 |
| SWK | STANLEY BLACK & DECKER INC | 5,803 | $610 | 0.4% | $77.61 | 0.0% | COM | 854502101 |
| FORM | FORMFACTOR INC | 66,453 | $609 | 0.4% | $8.69 | +4.4% | COM | 346375108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,256 | $601 | 0.4% | $28.59 | 0.0% | COM | 744573106 |
| — | KEMET CORP | 207,894 | $588 | 0.4% | $4.17 | — | COM NEW | 488360207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,899 | $588 | 0.4% | $20.31 | — | SPONSORED ADR | 874039100 |
| VLGEA | VILLAGE SUPER MKT INC | 18,149 | $583 | 0.4% | $32.25 | 0.0% | CL A NEW | 927107409 |
| — | IXYS CORP | 37,073 | $577 | 0.4% | $11.47 | — | COM | 46600W106 |
| SCVL | SHOE CARNIVAL INC | 19,904 | $573 | 0.4% | $13.99 | 0.0% | COM | 824889109 |
| CW | CURTISS WRIGHT CORP | 7,789 | $565 | 0.4% | $69.86 | 0.0% | COM | 231561101 |
| — | ASHLAND INC NEW | 4,630 | $565 | 0.4% | $122.03 | — | COM | 044209104 |
| GD | GENERAL DYNAMICS CORP | 3,924 | $555 | 0.4% | $110.30 | 0.0% | COM | 369550108 |
| OPLN | KAR AUCTION SVCS INC | 14,794 | $552 | 0.4% | $14.32 | 0.0% | COM | 48238T109 |
| — | TRINSEO S A | 20,235 | $548 | 0.4% | $27.08 | — | SHS | L9340P101 |
| OSIS | OSI SYSTEMS INC | 7,573 | $537 | 0.4% | $72.33 | 0.0% | COM | 671044105 |
| MDT | MEDTRONIC PLC | 7,262 | $537 | 0.4% | $58.80 | 0.0% | SHS | G5960L103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,899 | $526 | 0.4% | $66.50 | -0.0% | COM | 603158106 |
| WM | WASTE MGMT INC DEL | 11,146 | $518 | 0.4% | $40.91 | 0.0% | COM | 94106L109 |
| — | ARC DOCUMENT SOLUTIONS INC | 70,168 | $509 | 0.4% | $7.25 | — | COM | 00191G103 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,892 | $506 | 0.4% | $29.46 | — | COM | 025676206 |
| — | INTL FCSTONE INC | 15,167 | $501 | 0.4% | $33.03 | — | COM | 46116V105 |
| A | AGILENT TECHNOLOGIES INC | 12,897 | $498 | 0.4% | $38.09 | 0.0% | COM | 00846U101 |
| — | NEENAH PAPER INC | 8,426 | $495 | 0.4% | $58.75 | — | COM | 640079109 |
| AZTA | BROOKS AUTOMATION INC | 42,639 | $493 | 0.4% | $8.74 | +17.4% | COM | 114340102 |
| — | NABORS INDUSTRIES LTD | 34,200 | $492 | 0.4% | $12.90 | — | SHS | G6359F103 |
| ZUMZ | ZUMIEZ INC | 18,399 | $491 | 0.4% | $30.73 | 0.0% | COM | 989817101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 27,974 | $489 | 0.4% | $17.48 | — | COM | 303726103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,364 | $488 | 0.4% | $24.15 | 0.0% | COM | 024061103 |
| TM | TOYOTA MOTOR CORP | 3,628 | $486 | 0.4% | $113.24 | — | SP ADR REP2COM | 892331307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,160 | $486 | 0.4% | $53.06 | — | COM | 78377T107 |
| MOS | MOSAIC CO NEW | 10,210 | $477 | 0.3% | $37.40 | -1.9% | COM | 61945C103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,890 | $468 | 0.3% | $24.78 | — | COM | 46145F105 |
| — | PREMIERE GLOBAL SVCS INC | 45,238 | $464 | 0.3% | $10.70 | — | COM | 740585104 |
| — | XEROX CORP | 43,263 | $464 | 0.3% | $13.23 | — | COM | 984121103 |
| DAN | DANA HLDG CORP | 21,566 | $441 | 0.3% | $18.17 | -4.0% | COM | 235825205 |
| — | HEALTHWAYS INC | 36,526 | $441 | 0.3% | $12.07 | — | COM | 422245100 |
| — | K12 INC | 34,404 | $439 | 0.3% | $12.76 | — | COM | 48273U102 |
| — | SUPERVALU INC | 53,247 | $431 | 0.3% | $11.46 | — | COM | 868536103 |
| QUAD | QUAD / GRAPHICS INC | 22,983 | $425 | 0.3% | $21.06 | 0.0% | COM CL A | 747301109 |
| AMKR | AMKOR TECHNOLOGY INC | 71,639 | $424 | 0.3% | $9.00 | -25.4% | COM | 031652100 |
| — | RESOLUTE FST PRODS INC | 35,354 | $400 | 0.3% | $16.91 | — | COM | 76117W109 |
| — | MULTI FINELINE ELECTRONIX IN | 18,440 | $399 | 0.3% | $18.28 | — | COM | 62541B101 |
| TSLA | TESLA MTRS INC | 1,430 | $383 | 0.3% | $13.81 | +14.5% | COM | 88160R101 |
| — | TOWER INTL INC | 13,926 | $364 | 0.3% | $25.20 | — | COM | 891826109 |
| — | CSS INDS INC | 11,404 | $344 | 0.2% | $26.22 | — | COM | 125906107 |
| AAPL | APPLE INC | 2,174 | $273 | 0.2% | $18.66 | +53.0% | COM | 037833100 |
| — | ACCURIDE CORP NEW | 66,630 | $255 | 0.2% | $4.39 | — | COM NEW | 00439T206 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $248 | 0.2% | $120.13 | -3.0% | COM | 053484101 |
| — | ATLANTIC PWR CORP | 11,000 | $35 | 0.0% | $3.00 | — | COM NEW | 04878Q863 |