CIK: 0001603001 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $125,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORPORATION | 35,902 | $6,638 | 5.3% | $141.76 | +38.0% | COM | 58155Q103 |
| TXT | TEXTRON INCORPORATED | 173,476 | $6,514 | 5.2% | $30.54 | +33.7% | COM | 883203101 |
| ON | ON SEMICONDUCTOR CO | 617,092 | $5,751 | 4.6% | $9.46 | +7.5% | COM | 682189105 |
| FDX | FEDEX CORPORATION | 39,737 | $5,711 | 4.6% | $113.31 | +20.3% | COM | 31428X106 |
| HIG | HARTFORD FINL SVC GP | 85,441 | $3,888 | 3.1% | $27.85 | +32.8% | COM | 416515104 |
| JBL | JABIL CIRCUIT INC | 152,733 | $3,409 | 2.7% | $20.47 | -10.8% | COM | 466313103 |
| — | GREATBATCH INC | 56,215 | $3,169 | 2.5% | $44.14 | — | COM | 39153L106 |
| LEA | LEAR CORPORATION | 27,227 | $2,954 | 2.4% | $79.44 | +8.7% | COM | 521865204 |
| KFY | KORN/FERRY INTERNATL | 80,531 | $2,670 | 2.1% | $25.31 | +16.3% | COM | 500643200 |
| CTRN | CITI TRENDS INC | 111,421 | $2,631 | 2.1% | $22.44 | +2.5% | COM | 17306X102 |
| — | COOPER TIRE & RUBBER | 66,064 | $2,608 | 2.1% | $34.39 | — | COM | 216831107 |
| SHEN | SHENANDOAH TELECOMM | 58,063 | $2,493 | 2.0% | $17.52 | +8.0% | COM | 82312B106 |
| — | INTERPUBLIC GRP COS | 108,987 | $2,082 | 1.7% | $13.86 | -2.0% | COM | 460690100 |
| AMGN | AMGEN INCORPORATED | 14,833 | $2,045 | 1.6% | $116.84 | -0.5% | COM | 031162100 |
| UGI | U G I CORPORATION | 53,794 | $1,859 | 1.5% | $35.24 | -0.9% | COM | 902681105 |
| — | FRANKS INTERNATIONAL F | 118,707 | $1,813 | 1.4% | $16.23 | — | COM | N33462107 |
| — | TIME WARNER INC | 25,373 | $1,731 | 1.4% | $69.50 | — | COM | 887317303 |
| EXC | EXELON CORPORATION | 58,436 | $1,721 | 1.4% | $15.56 | 0.0% | COM | 30161N101 |
| — | INC RESEARCH HOLDING CLASS A | 42,176 | $1,687 | 1.3% | $35.47 | — | CL A | 45329R109 |
| HOLX | HOLOGIC INC | 41,641 | $1,624 | 1.3% | $25.81 | +53.6% | COM | 436440101 |
| — | HEWLETT-PACKARD CO | 62,123 | $1,578 | 1.3% | $33.73 | — | COM | 428236103 |
| ERIE | ERIE INDEMNITY CO CLASS A | 18,810 | $1,539 | 1.2% | $69.11 | -4.6% | CL A | 29530P102 |
| — | WEST CORPORATION | 66,979 | $1,498 | 1.2% | $26.44 | — | COM | 952355204 |
| — | INTL FCSTONE INC | 57,920 | $1,420 | 1.1% | $26.75 | — | COM | 46116V105 |
| — | EARTHLINK HOLDINGS | 175,024 | $1,386 | 1.1% | $3.74 | — | COM | 27033X101 |
| MUR | MURPHY OIL CORP HLDG | 56,887 | $1,370 | 1.1% | $32.85 | -34.5% | COM | 626717102 |
| COTY | COTY INC CLASS A | 50,791 | $1,364 | 1.1% | $22.30 | +9.9% | COM CL A | 222070203 |
| AFG | AMERN FINANCIAL GP | 19,717 | $1,359 | 1.1% | $30.98 | +4.6% | COM | 025932104 |
| EBF | ENNIS INC | 78,367 | $1,355 | 1.1% | $8.57 | 0.0% | COM | 293389102 |
| SWK | STANLEY BLACK & DECK | 13,903 | $1,336 | 1.1% | $78.31 | +0.6% | COM | 854502101 |
| AWR | AMERICAN STATES WTR | 31,473 | $1,299 | 1.0% | $27.65 | +14.2% | COM | 029899101 |
| — | G S I GROUP INC NEW F | 99,197 | $1,269 | 1.0% | $14.07 | — | COM | 36191C205 |
| CPS | COOPER STANDARD HOLD | 21,422 | $1,253 | 1.0% | $57.57 | +4.3% | COM | 21676P103 |
| — | LEXMARK INTL INC CLASS A | 43,284 | $1,244 | 1.0% | $42.30 | — | CL A | 529771107 |
| SIGI | SELECTIVE INS GROUP | 39,800 | $1,233 | 1.0% | $23.65 | +10.5% | COM | 816300107 |
| — | ATLANTIC TELE NETWRK | 16,431 | $1,219 | 1.0% | $68.72 | — | COM | 049079205 |
| — | AEGION CORP | 72,115 | $1,182 | 0.9% | $16.39 | — | COM | 00770F104 |
| — | SUPERIOR ENERGY SERV | 93,557 | $1,170 | 0.9% | $20.23 | — | COM | 868157108 |
| — | LIFEPOINT HEALTH INC | 15,981 | $1,122 | 0.9% | $70.21 | — | COM | 53219L109 |
| — | RUDOLPH TECHNOLOGIES | 87,862 | $1,102 | 0.9% | $12.06 | — | COM | 781270103 |
| — | TRINSEO S.A. F | 42,487 | $1,076 | 0.9% | $26.16 | — | SHS | L9340P101 |
| — | H R G GROUP INC | 91,264 | $1,053 | 0.8% | $13.02 | — | COM | 40434J100 |
| — | JPMORGAN CHASE & CO | 17,264 | $1,049 | 0.8% | $60.76 | — | COM | 46625h100 |
| TDS | TELEPHONE & DATA SYS | 41,782 | $1,031 | 0.8% | $28.09 | 0.0% | COM | 879433829 |
| AAPL | APPLE INC | 8,649 | $946 | 0.8% | $24.37 | +7.9% | COM | 037833100 |
| SCVL | SHOE CARNIVAL INC | 39,168 | $932 | 0.7% | $13.66 | -2.5% | COM | 824889109 |
| IP | INTERNATIONAL PAPER | 23,496 | $884 | 0.7% | $31.50 | -13.8% | COM | 460146103 |
| CNK | CINEMARK HOLDINGS | 26,803 | $866 | 0.7% | $34.91 | -10.0% | COM | 17243V102 |
| INGR | INGREDION INC | 9,631 | $833 | 0.7% | $85.73 | 0.0% | COM | 457187102 |
| NSIT | INSIGHT ENTERPRISES | 32,349 | $833 | 0.7% | $26.44 | 0.0% | COM | 45765U103 |
| — | VALERO ENERGY CORP | 13,831 | $821 | 0.7% | $59.36 | — | COM | 91913y100 |
| — | CISCO SYSTEMS INC | 28,461 | $744 | 0.6% | $26.14 | — | COM | 17275r102 |
| — | INVESTMENT TECH GRP | 52,010 | $689 | 0.6% | $17.43 | — | COM | 46145F105 |
| — | ASHLAND INC | 6,722 | $676 | 0.5% | $115.35 | — | COM | 044209104 |
| — | TESSERA TECHNOLOGIES | 19,916 | $647 | 0.5% | $36.35 | — | COM | 88164L100 |
| PEG | PUB SVC ENTERPISE GP | 15,256 | $638 | 0.5% | $28.59 | -0.7% | COM | 744573106 |
| — | HESS CORPORATION | 12,519 | $621 | 0.5% | $49.60 | — | COM | 42809h107 |
| OSIS | O S I SYSTEMS INC | 7,463 | $575 | 0.5% | $72.33 | -0.2% | COM | 671044105 |
| — | COMPUTER SCIENCES CO | 9,348 | $573 | 0.5% | $61.30 | — | COM | 205363104 |
| PLAB | PHOTRONICS INC | 62,006 | $559 | 0.4% | $8.78 | 0.0% | COM | 719405102 |
| — | SPECTRUM BRANDS HOLD | 6,144 | $557 | 0.4% | $88.54 | — | COM | 84763R101 |
| NTGR | NETGEAR INC | 18,712 | $548 | 0.4% | $18.88 | 0.0% | COM | 64111Q104 |
| TSM | TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 25,899 | $536 | 0.4% | $20.31 | — | SPONSORED ADR | 874039100 |
| EFX | EQUIFAX INC | 5,414 | $524 | 0.4% | $90.00 | 0.0% | COM | 294429105 |
| — | METALDYNE PERFORMANC | 25,408 | $522 | 0.4% | $20.54 | — | COM | 59116R107 |
| BCO | BRINKS CO | 19,427 | $522 | 0.4% | $25.66 | 0.0% | COM | 109696104 |
| OPLN | KAR AUCTION SERVICES | 14,691 | $518 | 0.4% | $14.32 | -0.9% | COM | 48238T109 |
| OC | OWENS CORNING INC | 12,053 | $500 | 0.4% | $44.07 | 0.0% | COM | 690742101 |
| GD | GENERAL DYNAMICS CO | 3,620 | $497 | 0.4% | $110.30 | +4.7% | COM | 369550108 |
| — | NEENAH PAPER INC | 8,426 | $490 | 0.4% | $58.75 | — | COM | 640079109 |
| — | AARONS INC | 13,527 | $487 | 0.4% | $36.00 | — | COM | 002535300 |
| MDT | MEDTRONIC PLC F | 7,262 | $486 | 0.4% | $58.80 | -3.1% | COM | G5960L103 |
| — | SPARTANNASH CO | 19,039 | $482 | 0.4% | $25.32 | — | COM | 846819100 |
| AZTA | BROOKS AUTOMATION | 41,029 | $480 | 0.4% | $8.74 | +11.3% | COM | 114340102 |
| WLY | WILEY JOHN & SON CLASS A | 9,527 | $474 | 0.4% | $37.93 | 0.0% | CL A | 968223206 |
| OPY | OPPENHEIMER HLDGS CLASS A | 23,758 | $470 | 0.4% | $21.77 | 0.0% | CL A NON VTG | 683797104 |
| — | CHECKPOINT SYSTEMS | 64,974 | $468 | 0.4% | $10.76 | — | COM | 162825103 |
| — | HEIDRICK&STRUGGLES | 23,533 | $461 | 0.4% | $24.52 | — | COM | 422819102 |
| DCH | AMERICAN AXLE & MFG | 22,936 | $456 | 0.4% | $24.15 | -16.2% | COM | 024061103 |
| RHP | RYMAN HOSPITALITY PR REIT | 9,160 | $452 | 0.4% | $53.06 | — | COM | 78377T107 |
| CW | CURTISS WRIGHT CORP | 7,215 | $448 | 0.4% | $69.86 | -8.6% | COM | 231561101 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 18,149 | $447 | 0.4% | $32.25 | -12.0% | CL A NEW | 927107409 |
| A | AGILENT TECHNOLOGIES | 12,897 | $440 | 0.4% | $38.09 | -8.6% | COM | 00846U101 |
| — | AMERN EQTY INVT LIFE | 18,892 | $437 | 0.3% | $29.46 | — | COM | 025676206 |
| ORA | ORMAT TECHNOLOGIES | 12,716 | $430 | 0.3% | $34.30 | 0.0% | COM | 686688102 |
| — | K TWELVE INC | 34,127 | $427 | 0.3% | $12.76 | — | COM | 48273U102 |
| TM | TOYOTA MOTOR CORP FADR 1 ADR REPS | 3,628 | $424 | 0.3% | $113.24 | — | SP ADR REP 2 COM | 892331307 |
| CPK | CHESAPEAKE UTIL CORP | 7,929 | $418 | 0.3% | $41.86 | 0.0% | COM | 165303108 |
| — | XEROX CORP | 42,387 | $410 | 0.3% | $13.23 | — | COM | 984121103 |
| — | I X Y S CORPORATION | 37,073 | $409 | 0.3% | $11.47 | — | COM | 46600W106 |
| TSLA | TESLA MOTORS INC | 1,630 | $402 | 0.3% | $14.20 | +19.6% | COM | 88160R101 |
| — | HEALTHWAYS INC | 35,609 | $389 | 0.3% | $12.07 | — | COM | 422245100 |
| — | FAIRCHILD SEMICONDUC | 27,974 | $387 | 0.3% | $17.48 | — | COM | 303726103 |
| — | ARC DOCUMENT SOLUTNS | 67,712 | $387 | 0.3% | $7.25 | — | COM | 00191G103 |
| MTX | MINERALS TECH INC | 7,899 | $377 | 0.3% | $66.50 | -16.8% | COM | 603158106 |
| FORM | FORMFACTOR INC | 53,630 | $363 | 0.3% | $8.69 | -19.6% | COM | 346375108 |
| DAN | DANA HOLDING CORP | 21,473 | $339 | 0.3% | $18.17 | -19.5% | COM | 235825205 |
| — | TOWER INTERNATIONAL | 13,865 | $322 | 0.3% | $25.20 | — | COM | 891826109 |
| MOS | MOSAIC CO | 10,168 | $314 | 0.3% | $37.40 | -10.3% | COM | 61945C103 |
| — | MULTI FINELINE ELECT | 18,440 | $306 | 0.2% | $18.28 | — | COM | 62541B101 |
| — | C S S INDUSTRIES INC | 11,404 | $299 | 0.2% | $26.22 | — | COM | 125906107 |
| AMKR | AMKOR TECHNOLOGY INC | 65,917 | $296 | 0.2% | $9.00 | -49.1% | COM | 031652100 |
| — | REYNOLDS AMERICAN | 6,266 | $276 | 0.2% | $44.05 | — | COM | 761713106 |
| QUAD | QUAD/GRAPHICS INC CLASS A | 22,796 | $274 | 0.2% | $21.06 | -28.0% | COM CL A | 747301109 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,547 | $268 | 0.2% | $120.13 | -0.5% | COM | 053484101 |
| — | NABORS INDUSTRIES LTD F | 27,058 | $254 | 0.2% | $12.90 | — | COM | G6359F103 |
| — | GOOGLE INC CLASS A | 350 | $222 | 0.2% | $634.29 | — | CL A | 38259p508 |
| — | GOOGLE INC CLASS C | 350 | $211 | 0.2% | $602.86 | — | CL C | 38259P706 |