CIK: 0001603001 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $140,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | 173,046 | $7,320 | 5.2% | $30.54 | +33.4% | COM | 883203101 |
| MCK | MCKESSON CORP | 35,777 | $7,122 | 5.1% | $141.76 | +23.1% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 614,627 | $6,076 | 4.3% | $9.46 | +11.2% | COM | 682189105 |
| FDX | FEDEX CORP | 39,672 | $5,954 | 4.2% | $113.31 | +16.8% | COM | 31428X106 |
| — | INC RESH HLDGS INC | 87,067 | $4,254 | 3.0% | $42.37 | — | CL A | 45329R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,320 | $3,763 | 2.7% | $27.85 | +32.5% | COM | 416515104 |
| AMGN | AMGEN INC | 22,347 | $3,647 | 2.6% | $116.73 | -0.2% | COM | 031162100 |
| LEA | LEAR CORP | 27,175 | $3,381 | 2.4% | $79.44 | +27.3% | COM NEW | 521865204 |
| SIGI | SELECTIVE INS GROUP INC | 93,977 | $3,206 | 2.3% | $27.15 | +9.5% | COM | 816300107 |
| — | METALDYNE PERFORMANCE GROUP | 151,013 | $2,819 | 2.0% | $18.98 | — | COM | 59116R107 |
| EXC | EXELON CORP | 98,548 | $2,723 | 1.9% | $15.00 | -5.5% | COM | 30161N101 |
| KFY | KORN FERRY INTL | 79,896 | $2,700 | 1.9% | $25.31 | +19.9% | COM NEW | 500643200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,592 | $2,595 | 1.8% | $32.31 | +5.1% | COM | 025932104 |
| — | AEGION CORP | 130,436 | $2,557 | 1.8% | $17.83 | — | COM | 00770F104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,800 | $2,543 | 1.8% | $17.52 | +31.8% | COM | 82312B106 |
| — | COOPER TIRE & RUBR CO | 66,047 | $2,538 | 1.8% | $34.39 | — | COM | 216831107 |
| — | INTERPUBLIC GROUP COS INC | 108,346 | $2,533 | 1.8% | $13.86 | +10.9% | COM | 460690100 |
| — | INTL FCSTONE INC | 66,936 | $2,274 | 1.6% | $27.72 | — | COM | 46116V105 |
| HOLX | HOLOGIC INC | 55,519 | $2,170 | 1.5% | $29.08 | +33.8% | COM | 436440101 |
| — | RUDOLPH TECHNOLOGIES INC | 138,902 | $2,004 | 1.4% | $12.93 | — | COM | 781270103 |
| TDS | TELEPHONE & DATA SYS INC | 75,653 | $1,982 | 1.4% | $27.74 | -1.6% | COM NEW | 879433829 |
| — | FRANKS INTL N V | 118,665 | $1,943 | 1.4% | $16.23 | — | COM | N33462107 |
| UGI | UGI CORP NEW | 53,537 | $1,814 | 1.3% | $35.24 | -1.5% | COM | 902681105 |
| ERIE | ERIE INDTY CO | 18,708 | $1,805 | 1.3% | $69.11 | +4.9% | CL A | 29530P102 |
| CPS | COOPER STD HLDGS INC | 21,374 | $1,660 | 1.2% | $57.57 | +22.7% | COM | 21676P103 |
| BCO | BRINKS CO | 56,629 | $1,641 | 1.2% | $26.79 | +2.2% | COM | 109696104 |
| — | TIME WARNER INC | 25,214 | $1,641 | 1.2% | $69.50 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 23,098 | $1,634 | 1.2% | $45.50 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 31,499 | $1,631 | 1.2% | $38.07 | 0.0% | COM | 56585A102 |
| INGR | INGREDION INC | 16,365 | $1,591 | 1.1% | $89.45 | +6.0% | COM | 457187102 |
| EBF | ENNIS INC | 78,266 | $1,520 | 1.1% | $8.57 | +16.7% | COM | 293389102 |
| SWK | STANLEY BLACK & DECKER INC | 13,832 | $1,487 | 1.1% | $78.31 | +3.6% | COM | 854502101 |
| — | WEST CORP | 66,824 | $1,482 | 1.1% | $26.44 | — | COM | 952355204 |
| — | MULTI FINELINE ELECTRONIX IN | 68,474 | $1,448 | 1.0% | $20.37 | — | COM | 62541B101 |
| NSIT | INSIGHT ENTERPRISES INC | 53,087 | $1,360 | 1.0% | $26.41 | -0.2% | COM | 45765U103 |
| — | GSI GROUP INC CDA NEW | 98,878 | $1,356 | 1.0% | $14.07 | — | COM NEW | 36191C205 |
| NTGR | NETGEAR INC | 31,656 | $1,339 | 0.9% | $21.41 | +17.1% | COM | 64111Q104 |
| AWR | AMERICAN STS WTR CO | 31,456 | $1,327 | 0.9% | $27.65 | +23.2% | COM | 029899101 |
| — | EARTHLINK HLDGS CORP | 173,996 | $1,315 | 0.9% | $3.74 | — | COM | 27033X101 |
| — | ATLANTIC TELE NETWORK INC | 16,431 | $1,302 | 0.9% | $68.72 | — | COM NEW | 049079205 |
| COTY | COTY INC | 50,674 | $1,296 | 0.9% | $22.30 | +8.5% | COM CL A | 222070203 |
| AEE | AMEREN CORP | 28,859 | $1,248 | 0.9% | $32.10 | 0.0% | COM | 023608102 |
| — | HRG GROUP INC | 91,264 | $1,246 | 0.9% | $13.02 | — | COM | 40434J100 |
| NEM | NEWMONT MINING CORP | 67,352 | $1,211 | 0.9% | $14.41 | 0.0% | COM | 651639106 |
| — | TRINSEO S A | 42,457 | $1,203 | 0.9% | $26.16 | — | SHS | L9340P101 |
| — | LIFEPOINT HEALTH INC | 15,866 | $1,178 | 0.8% | $70.21 | — | COM | 53219L109 |
| F | FORD MTR CO DEL | 82,555 | $1,167 | 0.8% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 17,239 | $1,150 | 0.8% | $49.68 | 0.0% | COM | 46625H100 |
| NWSA | NEWS CORP NEW | 78,860 | $1,063 | 0.8% | $12.49 | 0.0% | CL A | 65249B109 |
| ORA | ORMAT TECHNOLOGIES INC | 26,532 | $977 | 0.7% | $34.05 | -0.7% | COM | 686688102 |
| SCVL | SHOE CARNIVAL INC | 39,104 | $917 | 0.7% | $13.66 | -18.9% | COM | 824889109 |
| AAPL | APPLE INC | 8,649 | $917 | 0.7% | $24.37 | +5.6% | COM | 037833100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 92,601 | $913 | 0.6% | $9.32 | 0.0% | COM | 75508B104 |
| IP | INTL PAPER CO | 20,802 | $794 | 0.6% | $31.50 | -21.0% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 65,446 | $781 | 0.6% | $32.62 | — | COM | 428236103 |
| CSCO | CISCO SYS INC | 28,461 | $780 | 0.6% | $20.16 | 0.0% | COM | 17275R102 |
| PLAB | PHOTRONICS INC | 61,986 | $772 | 0.5% | $8.78 | +22.4% | COM | 719405102 |
| CNK | CINEMARK HOLDINGS INC | 22,752 | $767 | 0.5% | $34.91 | -16.0% | COM | 17243V102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 41,421 | $710 | 0.5% | $17.43 | — | COM | 46145F105 |
| ICUI | ICU MED INC | 6,104 | $695 | 0.5% | $110.51 | 0.0% | COM | 44930G107 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,533 | $655 | 0.5% | $24.52 | — | COM | 422819102 |
| — | OMEGA PROTEIN CORP | 27,486 | $612 | 0.4% | $22.27 | — | COM | 68210P107 |
| EFX | EQUIFAX INC | 5,389 | $606 | 0.4% | $90.00 | +9.0% | COM | 294429105 |
| — | TESSERA TECHNOLOGIES INC | 19,780 | $600 | 0.4% | $36.35 | — | COM | 88164L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,855 | $592 | 0.4% | $20.31 | — | SPONSORED ADR | 874039100 |
| — | COMPUTER SCIENCES CORP | 17,677 | $585 | 0.4% | $48.01 | — | COM | 205363104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,052 | $577 | 0.4% | $49.68 | 0.0% | COM | 74112D101 |
| PFE | PFIZER INC | 17,642 | $572 | 0.4% | $20.38 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,504 | $572 | 0.4% | $19.50 | 0.0% | COM | 65339F101 |
| KOP | KOPPERS HOLDINGS INC | 31,990 | $569 | 0.4% | $19.67 | 0.0% | COM | 50060P106 |
| ORI | OLD REP INTL CORP | 29,919 | $566 | 0.4% | $8.58 | 0.0% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 7,219 | $559 | 0.4% | $58.80 | -0.4% | SHS | G5960L103 |
| OC | OWENS CORNING NEW | 11,724 | $556 | 0.4% | $44.07 | +4.2% | COM | 690742101 |
| OPLN | KAR AUCTION SVCS INC | 14,691 | $548 | 0.4% | $14.32 | -1.1% | COM | 48238T109 |
| A | AGILENT TECHNOLOGIES INC | 12,792 | $539 | 0.4% | $38.09 | -6.3% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 3,620 | $500 | 0.4% | $110.30 | +3.9% | COM | 369550108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,160 | $477 | 0.3% | $53.06 | — | COM | 78377T107 |
| FORM | FORMFACTOR INC | 52,738 | $472 | 0.3% | $8.69 | -4.5% | COM | 346375108 |
| — | IXYS CORP | 36,838 | $468 | 0.3% | $11.47 | — | COM | 46600W106 |
| VLGEA | VILLAGE SUPER MKT INC | 17,485 | $463 | 0.3% | $32.25 | -20.8% | CL A NEW | 927107409 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,892 | $457 | 0.3% | $29.46 | — | COM | 025676206 |
| TM | TOYOTA MOTOR CORP | 3,628 | $448 | 0.3% | $113.24 | — | SP ADR REP2COM | 892331307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,936 | $437 | 0.3% | $24.15 | -12.8% | COM | 024061103 |
| WLY | WILEY JOHN & SONS INC | 9,481 | $433 | 0.3% | $37.93 | -4.0% | CL A | 968223206 |
| — | HEALTHWAYS INC | 31,385 | $407 | 0.3% | $12.07 | — | COM | 422245100 |
| — | TOWER INTL INC | 13,865 | $401 | 0.3% | $25.20 | — | COM | 891826109 |
| TSLA | TESLA MTRS INC | 1,630 | $396 | 0.3% | $14.20 | +5.4% | COM | 88160R101 |
| AMKR | AMKOR TECHNOLOGY INC | 58,959 | $364 | 0.3% | $9.00 | -37.3% | COM | 031652100 |
| — | CSS INDS INC | 11,404 | $323 | 0.2% | $26.22 | — | COM | 125906107 |
| — | REYNOLDS AMERICAN INC | 6,266 | $291 | 0.2% | $44.05 | — | COM | 761713106 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $288 | 0.2% | $120.13 | +5.9% | COM | 053484101 |
| — | SPARTAN MTRS INC | 12,974 | $283 | 0.2% | $25.32 | — | COM | 846819100 |
| — | GOOGLE INC | 350 | $275 | 0.2% | $785.71 | — | CL A | 38259P508 |
| DAN | DANA HLDG CORP | 19,302 | $271 | 0.2% | $18.17 | -29.5% | COM | 235825205 |
| — | HESS CORP | 5,540 | $270 | 0.2% | $48.74 | — | COM | 42809H107 |
| — | GOOGLE INC | 350 | $268 | 0.2% | $602.86 | — | CL C | 38259P706 |
| — | ARC DOCUMENT SOLUTIONS INC | 53,829 | $236 | 0.2% | $7.25 | — | COM | 00191G103 |
| — | K12 INC | 21,844 | $196 | 0.1% | $12.76 | — | COM | 48273U102 |
| QUAD | QUAD / GRAPHICS INC | 19,348 | $184 | 0.1% | $21.06 | -48.9% | COM CL A | 747301109 |
| — | NABORS INDUSTRIES LTD | 19,789 | $169 | 0.1% | $12.90 | — | SHS | G6359F103 |
| — | PIONEER ENERGY SVCS CORP | 74,217 | $161 | 0.1% | $2.17 | — | COM | 723664108 |
| — | ACCURIDE CORP NEW | 43,107 | $72 | 0.1% | $1.67 | — | COM NEW | 00439T206 |
| — | ATLANTIC PWR CORP | 11,000 | $22 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |