Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 96,026 | $11.02M | 8.0% | $114.80 | $127.78 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 36,483 | $8.165M | 5.9% | $223.80 * | $141.76 | +46.3% | COM | 58155Q103 |
| TXT | TEXTRON INC | 173,555 | $7.76M | 5.6% | $44.71 | $30.54 | +43.9% | COM | 883203101 |
| FDX | FEDEX CORP | 40,163 | $6.846M | 4.9% | $170.46 * | $113.31 | +28.4% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 525,322 | $6.188M | 4.5% | $11.78 | $9.33 | +25.3% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,829 | $3.592M | 2.6% | $41.37 * | $27.85 | +19.4% | COM | 416515104 |
| LEA | LEAR CORP | 27,893 | $3.121M | 2.3% | $111.89 * | $79.44 | +17.0% | COM NEW | 521865204 |
| GLW | CORNING INC | 156,382 | $3.074M | 2.2% | $19.66 * | $16.70 | -10.7% | COM | 219350105 |
| — | ALCOA INC | 272,449 | $3.062M | 2.2% | $11.24 | $13.75 | — | COM | 013817101 |
| — | GREATBATCH INC | 56,491 | $3.031M | 2.2% | $53.65 | $44.14 | — | COM | 39153L106 |
| KFY | KORN FERRY INTL | 81,942 | $2.835M | 2.0% | $34.60 * | $25.31 | +18.4% | COM NEW | 500643200 |
| JBL | JABIL CIRCUIT INC | 128,771 | $2.73M | 2.0% | $21.20 * | $20.88 | -6.5% | COM | 466313103 |
| MUR | MURPHY OIL CORP | 65,365 | $2.715M | 2.0% | $41.54 * | $32.85 | -15.2% | COM | 626717102 |
| CTRN | CITI TRENDS INC | 111,421 | $2.667M | 1.9% | $23.94 * | $22.44 | +0.7% | COM | 17306X102 |
| — | COOPER TIRE & RUBR CO | 66,100 | $2.226M | 1.6% | $33.68 | $34.39 | — | COM | 216831107 |
| — | SUPERIOR ENERGY SVCS INC | 100,843 | $2.102M | 1.5% | $20.84 | $20.23 | — | COM | 868157108 |
| — | LEXMARK INTL NEW | 43,669 | $1.928M | 1.4% | $44.15 | $42.30 | — | CL A | 529771107 |
| — | HEWLETT PACKARD CO | 60,431 | $1.798M | 1.3% | $29.75 | $33.96 | — | COM | 428236103 |
| — | PERICOM SEMICONDUCTOR CORP | 125,823 | $1.696M | 1.2% | $13.48 | $12.02 | — | COM | 713831105 |
| COTY | COTY INC | 50,791 | $1.629M | 1.2% | $32.07 * | $22.30 | +23.5% | COM CL A | 222070203 |
| HOLX | HOLOGIC INC | 41,641 | $1.577M | 1.1% | $37.87 | $25.81 | +47.5% | COM | 436440101 |
| ERIE | ERIE INDTY CO | 18,810 | $1.539M | 1.1% | $81.82 * | $69.11 | -6.6% | CL A | 29530P102 |
| — | TIME WARNER INC | 15,826 | $1.381M | 1.0% | $87.26 | $70.27 | — | COM NEW | 887317303 |
| ARCB | ARCBEST CORP | 42,398 | $1.343M | 1.0% | $31.68 * | $36.83 | -21.2% | COM | 03937C105 |
| CAR | AVIS BUDGET GROUP | 30,055 | $1.343M | 1.0% | $44.68 * | $57.98 | -27.8% | COM | 053774105 |
| — | EARTHLINK HLDGS CORP | 175,024 | $1.293M | 0.9% | $7.39 | $3.74 | — | COM | 27033X101 |
| — | HRG GROUP INC | 91,861 | $1.196M | 0.9% | $13.02 | $13.02 | — | COM | 40434J100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,004 | $1.19M | 0.9% | $34.00 * | $16.60 | +3.1% | COM | 82312B106 |
| AWR | AMERICAN STS WTR CO | 31,813 | $1.189M | 0.9% | $37.37 * | $27.65 | +10.2% | COM | 029899101 |
| JPM | JPMORGAN CHASE & CO | 17,563 | $1.184M | 0.9% | $67.41 * | $41.70 | +22.3% | COM | 46625H100 |
| — | ATLANTIC TELE NETWORK INC | 17,048 | $1.174M | 0.8% | $68.86 | $68.72 | — | COM NEW | 049079205 |
| SIGI | SELECTIVE INS GROUP INC | 41,459 | $1.166M | 0.8% | $28.12 * | $23.65 | +1.2% | COM | 816300107 |
| IP | INTL PAPER CO | 23,646 | $1.125M | 0.8% | $47.58 * | $31.50 | -8.7% | COM | 460146103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,858 | $1.117M | 0.8% | $113.31 | $117.67 | — | COM | 502424104 |
| CNK | CINEMARK HOLDINGS INC | 27,520 | $1.101M | 0.8% | $40.01 * | $34.91 | -3.2% | COM | 17243V102 |
| UGI | UGI CORP NEW | 31,048 | $1.081M | 0.8% | $34.82 | $35.48 | -2.9% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 31,841 | $1.064M | 0.8% | $33.42 * | $30.18 | -2.8% | COM | 844741108 |
| — | WEST CORP | 35,292 | $1.062M | 0.8% | $30.09 | $30.09 | — | COM | 952355204 |
| — | RUDOLPH TECHNOLOGIES INC | 87,862 | $1.06M | 0.8% | $12.06 | $12.06 | — | COM | 781270103 |
| BBY | BEST BUY INC | 31,817 | $1.042M | 0.8% | $32.75 * | $24.94 | -10.3% | COM | 086516101 |
| AMGN | AMGEN INC | 6,583 | $1.008M | 0.7% | $153.12 * | $117.59 | -4.0% | COM | 031162100 |
| — | FELCOR LODGING TR INC | 102,174 | $1.004M | 0.7% | $9.83 | $11.39 | — | COM | 31430F101 |
| — | INTERPUBLIC GROUP COS INC | 52,275 | $1.003M | 0.7% | $19.19 * | $14.16 | -7.6% | COM | 460690100 |
| — | INC RESH HLDGS INC | 24,228 | $947K | 0.7% | $39.09 | $32.11 | — | CL A | 45329R109 |
| — | VECTREN CORP | 23,918 | $927K | 0.7% | $38.76 | $41.11 | — | COM | 92240G101 |
| — | GSI GROUP INC CDA NEW | 59,226 | $890K | 0.6% | $15.03 | $14.93 | — | COM NEW | 36191C205 |
| — | HESS CORP | 12,887 | $860K | 0.6% | $66.73 | $73.87 | — | COM | 42809H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,181 | $794K | 0.6% | $65.18 * | $30.10 | +0.8% | COM | 025932104 |
| — | TESSERA TECHNOLOGIES INC | 19,916 | $753K | 0.5% | $37.81 | $36.35 | — | COM | 88164L100 |
| CPS | COOPER STD HLDGS INC | 11,663 | $712K | 0.5% | $61.05 | $55.49 | +10.8% | COM | 21676P103 |
| — | BARNES & NOBLE INC | 27,358 | $708K | 0.5% | $25.88 | $23.54 | — | COM | 067774109 |
| — | INTELIQUENT INC | 37,068 | $682K | 0.5% | $18.40 | $15.81 | — | COM | 45825N107 |
| — | CHECKPOINT SYS INC | 67,129 | $681K | 0.5% | $10.14 | $10.76 | — | COM | 162825103 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,404 | $660K | 0.5% | $25.98 | $24.52 | — | COM | 422819102 |
| — | SPECTRUM BRANDS HLDGS INC | 6,144 | $629K | 0.5% | $102.38 | $88.54 | — | COM | 84763R101 |
| — | PIONEER ENERGY SVCS CORP | 99,495 | $620K | 0.4% | $6.23 | $11.65 | — | COM | 723664108 |
| — | FRANKS INTL N V | 32,858 | $615K | 0.4% | $18.72 | $18.72 | — | COM | N33462107 |
| SWK | STANLEY BLACK & DECKER INC | 5,803 | $610K | 0.4% | $105.12 * | $77.61 | +3.6% | COM | 854502101 |
| FORM | FORMFACTOR INC | 66,453 | $609K | 0.4% | $9.16 | $8.69 | +5.9% | COM | 346375108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,256 | $601K | 0.4% | $39.39 * | $28.59 | -4.7% | COM | 744573106 |
| — | KEMET CORP | 207,894 | $588K | 0.4% | $2.83 | $4.17 | — | COM NEW | 488360207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,899 | $588K | 0.4% | $22.70 | $17.91 | +26.8% | SPONSORED ADR | 874039100 |
| VLGEA | VILLAGE SUPER MKT INC | 18,149 | $583K | 0.4% | $32.12 | $32.25 | -1.7% | CL A NEW | 927107409 |
| — | IXYS CORP | 37,073 | $577K | 0.4% | $15.56 | $11.47 | — | COM | 46600W106 |
| SCVL | SHOE CARNIVAL INC | 19,904 | $573K | 0.4% | $28.79 * | $13.99 | +3.1% | COM | 824889109 |
| CW | CURTISS WRIGHT CORP | 7,789 | $565K | 0.4% | $72.54 * | $69.86 | -1.6% | COM | 231561101 |
| — | ASHLAND INC NEW | 4,630 | $565K | 0.4% | $122.03 | $122.03 | — | COM | 044209104 |
| GD | GENERAL DYNAMICS CORP | 3,924 | $555K | 0.4% | $141.44 * | $110.30 | +2.6% | COM | 369550108 |
| OPLN | KAR AUCTION SVCS INC | 14,794 | $552K | 0.4% | $37.31 * | $14.32 | -1.1% | COM | 48238T109 |
| — | TRINSEO S A | 20,235 | $548K | 0.4% | $27.08 | $27.08 | — | SHS | L9340P101 |
| OSIS | OSI SYSTEMS INC | 7,573 | $537K | 0.4% | $70.91 | $72.33 | -2.1% | COM | 671044105 |
| MDT | MEDTRONIC PLC | 7,262 | $537K | 0.4% | $73.95 * | $58.80 | -2.6% | SHS | G5960L103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,899 | $526K | 0.4% | $66.59 * | $66.50 | -1.9% | COM | 603158106 |
| WM | WASTE MGMT INC DEL | 11,146 | $518K | 0.4% | $46.47 * | $40.91 | -7.3% | COM | 94106L109 |
| — | ARC DOCUMENT SOLUTIONS INC | 70,168 | $509K | 0.4% | $7.25 | $7.25 | — | COM | 00191G103 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,892 | $506K | 0.4% | $26.78 | $29.46 | — | COM | 025676206 |
| — | INTL FCSTONE INC | 15,167 | $501K | 0.4% | $33.03 | $33.03 | — | COM | 46116V105 |
| A | AGILENT TECHNOLOGIES INC | 12,897 | $498K | 0.4% | $38.61 * | $38.09 | -6.8% | COM | 00846U101 |
| — | NEENAH PAPER INC | 8,426 | $495K | 0.4% | $58.75 | $58.75 | — | COM | 640079109 |
| AZTA | BROOKS AUTOMATION INC | 42,639 | $493K | 0.4% | $11.56 * | $8.74 | +18.0% | COM | 114340102 |
| — | NABORS INDUSTRIES LTD | 34,200 | $492K | 0.4% | $14.39 | $12.90 | — | SHS | G6359F103 |
| ZUMZ | ZUMIEZ INC | 18,399 | $491K | 0.4% | $26.69 | $30.73 | -13.3% | COM | 989817101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 27,974 | $489K | 0.4% | $17.48 | $17.48 | — | COM | 303726103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,364 | $488K | 0.4% | $20.89 | $24.15 | -13.4% | COM | 024061103 |
| TM | TOYOTA MOTOR CORP | 3,628 | $486K | 0.4% | $133.96 | $115.40 | +15.9% | SP ADR REP2COM | 892331307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,160 | $486K | 0.4% | $53.06 | $53.06 | — | COM | 78377T107 |
| MOS | MOSAIC CO NEW | 10,210 | $477K | 0.3% | $46.72 * | $37.40 | +1.7% | COM | 61945C103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,890 | $468K | 0.3% | $24.78 | $24.78 | — | COM | 46145F105 |
| — | PREMIERE GLOBAL SVCS INC | 45,238 | $464K | 0.3% | $10.26 | $10.70 | — | COM | 740585104 |
| — | XEROX CORP | 43,263 | $464K | 0.3% | $10.73 | $13.23 | — | COM | 984121103 |
| — | HEALTHWAYS INC | 36,526 | $441K | 0.3% | $12.07 | $12.07 | — | COM | 422245100 |
| DAN | DANA HLDG CORP | 21,566 | $441K | 0.3% | $20.45 * | $18.17 | -8.5% | COM | 235825205 |
| — | K12 INC | 34,404 | $439K | 0.3% | $12.76 | $12.76 | — | COM | 48273U102 |
| — | SUPERVALU INC | 53,247 | $431K | 0.3% | $8.09 | $11.46 | — | COM | 868536103 |
| QUAD | QUAD / GRAPHICS INC | 22,983 | $425K | 0.3% | $18.49 | $21.06 | -12.1% | COM CL A | 747301109 |
| AMKR | AMKOR TECHNOLOGY INC | 71,639 | $424K | 0.3% | $5.92 * | $9.00 | -38.1% | COM | 031652100 |
| — | RESOLUTE FST PRODS INC | 35,354 | $400K | 0.3% | $11.31 | $16.91 | — | COM | 76117W109 |
| — | MULTI FINELINE ELECTRONIX IN | 18,440 | $399K | 0.3% | $21.64 | $18.28 | — | COM | 62541B101 |
| TSLA | TESLA MTRS INC | 1,430 | $383K | 0.3% | $267.83 * | $13.81 | +29.5% | COM | 88160R101 |
| — | TOWER INTL INC | 13,926 | $364K | 0.3% | $26.14 | $25.20 | — | COM | 891826109 |
| — | CSS INDS INC | 11,404 | $344K | 0.2% | $30.16 | $26.22 | — | COM | 125906107 |
| AAPL | APPLE INC | 2,174 | $273K | 0.2% | $125.57 * | $18.66 | +50.3% | COM | 037833100 |
| — | ACCURIDE CORP NEW | 66,630 | $255K | 0.2% | $3.83 | $4.39 | — | COM NEW | 00439T206 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $248K | 0.2% | $160.31 * | $120.13 | -6.1% | COM | 053484101 |
| — | ATLANTIC PWR CORP | 11,000 | $35,000 | 0.0% | $3.18 | $3.00 | — | COM NEW | 04878Q863 |