Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | 173,046 | $7.32M | 5.2% | $42.30 * | $30.54 | +35.6% | COM | 883203101 |
| MCK | MCKESSON CORP | 35,777 | $7.122M | 5.1% | $199.07 * | $141.76 | +28.7% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 614,627 | $6.076M | 4.3% | $9.89 | $9.46 | +3.6% | COM | 682189105 |
| FDX | FEDEX CORP | 39,672 | $5.954M | 4.2% | $150.08 * | $113.31 | +12.6% | COM | 31428X106 |
| — | INC RESH HLDGS INC | 87,067 | $4.254M | 3.0% | $48.86 | $42.37 | — | CL A | 45329R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,320 | $3.763M | 2.7% | $44.10 * | $27.85 | +25.9% | COM | 416515104 |
| AMGN | AMGEN INC | 22,347 | $3.647M | 2.6% | $163.20 * | $116.73 | +3.3% | COM | 031162100 |
| LEA | LEAR CORP | 27,175 | $3.381M | 2.4% | $124.42 * | $79.44 | +28.6% | COM NEW | 521865204 |
| SIGI | SELECTIVE INS GROUP INC | 93,977 | $3.206M | 2.3% | $34.11 * | $27.15 | +6.4% | COM | 816300107 |
| — | METALDYNE PERFORMANCE GROUP | 151,013 | $2.819M | 2.0% | $18.67 | $18.98 | — | COM | 59116R107 |
| EXC | EXELON CORP | 98,548 | $2.723M | 1.9% | $27.63 * | $15.00 | -7.2% | COM | 30161N101 |
| KFY | KORN FERRY INTL | 79,896 | $2.7M | 1.9% | $33.79 * | $25.31 | +13.6% | COM NEW | 500643200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,592 | $2.595M | 1.8% | $72.91 * | $32.31 | +6.4% | COM | 025932104 |
| — | AEGION CORP | 130,436 | $2.557M | 1.8% | $19.60 | $17.83 | — | COM | 00770F104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,800 | $2.543M | 1.8% | $44.00 * | $17.52 | +22.8% | COM | 82312B106 |
| — | COOPER TIRE & RUBR CO | 66,047 | $2.538M | 1.8% | $38.43 | $34.39 | — | COM | 216831107 |
| — | INTERPUBLIC GROUP COS INC | 108,346 | $2.533M | 1.8% | $23.38 * | $13.86 | +15.3% | COM | 460690100 |
| — | INTL FCSTONE INC | 66,936 | $2.274M | 1.6% | $33.97 | $27.72 | — | COM | 46116V105 |
| HOLX | HOLOGIC INC | 55,519 | $2.17M | 1.5% | $39.09 | $29.08 | +33.0% | COM | 436440101 |
| — | RUDOLPH TECHNOLOGIES INC | 138,902 | $2.004M | 1.4% | $14.43 | $12.93 | — | COM | 781270103 |
| TDS | TELEPHONE & DATA SYS INC | 75,653 | $1.982M | 1.4% | $26.20 | $27.74 | -6.7% | COM NEW | 879433829 |
| — | FRANKS INTL N V | 118,665 | $1.943M | 1.4% | $16.37 | $16.23 | — | COM | N33462107 |
| UGI | UGI CORP NEW | 53,537 | $1.814M | 1.3% | $33.88 | $35.24 | -4.2% | COM | 902681105 |
| ERIE | ERIE INDTY CO | 18,708 | $1.805M | 1.3% | $96.48 * | $69.11 | +11.4% | CL A | 29530P102 |
| CPS | COOPER STD HLDGS INC | 21,374 | $1.66M | 1.2% | $77.66 | $57.57 | +34.8% | COM | 21676P103 |
| BCO | BRINKS CO | 56,629 | $1.641M | 1.2% | $28.98 * | $26.79 | -3.3% | COM | 109696104 |
| — | TIME WARNER INC | 25,214 | $1.641M | 1.2% | $65.08 | $69.50 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 23,098 | $1.634M | 1.2% | $70.74 * | $45.50 | +4.2% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 31,499 | $1.631M | 1.2% | $51.78 * | $38.07 | -0.7% | COM | 56585A102 |
| INGR | INGREDION INC | 16,365 | $1.591M | 1.1% | $97.22 | $89.45 | +7.1% | COM | 457187102 |
| EBF | ENNIS INC | 78,266 | $1.52M | 1.1% | $19.42 * | $8.57 | +15.5% | COM | 293389102 |
| SWK | STANLEY BLACK & DECKER INC | 13,832 | $1.487M | 1.1% | $107.50 * | $78.31 | +5.2% | COM | 854502101 |
| — | WEST CORP | 66,824 | $1.482M | 1.1% | $22.18 | $26.44 | — | COM | 952355204 |
| — | MULTI FINELINE ELECTRONIX IN | 68,474 | $1.448M | 1.0% | $21.15 | $20.37 | — | COM | 62541B101 |
| NSIT | INSIGHT ENTERPRISES INC | 53,087 | $1.36M | 1.0% | $25.62 | $26.41 | -4.9% | COM | 45765U103 |
| — | GSI GROUP INC CDA NEW | 98,878 | $1.356M | 1.0% | $13.71 | $14.07 | — | COM NEW | 36191C205 |
| NTGR | NETGEAR INC | 31,656 | $1.339M | 0.9% | $42.30 * | $21.41 | +21.4% | COM | 64111Q104 |
| AWR | AMERICAN STS WTR CO | 31,456 | $1.327M | 0.9% | $42.19 * | $27.65 | +25.1% | COM | 029899101 |
| — | EARTHLINK HLDGS CORP | 173,996 | $1.315M | 0.9% | $7.56 | $3.74 | — | COM | 27033X101 |
| — | ATLANTIC TELE NETWORK INC | 16,431 | $1.302M | 0.9% | $79.24 | $68.72 | — | COM NEW | 049079205 |
| COTY | COTY INC | 50,674 | $1.296M | 0.9% | $25.58 * | $22.30 | -0.0% | COM CL A | 222070203 |
| AEE | AMEREN CORP | 28,859 | $1.248M | 0.9% | $43.24 * | $32.10 | +0.4% | COM | 023608102 |
| — | HRG GROUP INC | 91,264 | $1.246M | 0.9% | $13.65 | $13.02 | — | COM | 40434J100 |
| NEM | NEWMONT MINING CORP | 67,352 | $1.211M | 0.9% | $17.98 * | $14.41 | -2.0% | COM | 651639106 |
| — | TRINSEO S A | 42,457 | $1.203M | 0.9% | $28.33 | $26.16 | — | SHS | L9340P101 |
| — | LIFEPOINT HEALTH INC | 15,866 | $1.178M | 0.8% | $74.25 | $70.21 | — | COM | 53219L109 |
| F | FORD MTR CO DEL | 82,555 | $1.167M | 0.8% | $14.14 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 17,239 | $1.15M | 0.8% | $66.71 * | $49.68 | +1.4% | COM | 46625H100 |
| NWSA | NEWS CORP NEW | 78,860 | $1.063M | 0.8% | $13.48 * | $12.49 | -5.4% | CL A | 65249B109 |
| ORA | ORMAT TECHNOLOGIES INC | 26,532 | $977K | 0.7% | $36.82 * | $34.05 | -0.5% | COM | 686688102 |
| AAPL | APPLE INC | 8,649 | $917K | 0.7% | $106.02 * | $24.37 | -2.6% | COM | 037833100 |
| SCVL | SHOE CARNIVAL INC | 39,104 | $917K | 0.7% | $23.45 * | $13.66 | -15.1% | COM | 824889109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 92,601 | $913K | 0.6% | $9.86 | $9.32 | +5.0% | COM | 75508B104 |
| IP | INTL PAPER CO | 20,802 | $794K | 0.6% | $38.17 * | $31.50 | -26.3% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 65,446 | $781K | 0.6% | $11.93 | $32.62 | — | COM | 428236103 |
| CSCO | CISCO SYS INC | 28,461 | $780K | 0.6% | $27.41 * | $20.16 | -1.6% | COM | 17275R102 |
| PLAB | PHOTRONICS INC | 61,986 | $772K | 0.5% | $12.45 | $8.78 | +41.8% | COM | 719405102 |
| CNK | CINEMARK HOLDINGS INC | 22,752 | $767K | 0.5% | $33.71 * | $34.91 | -18.3% | COM | 17243V102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 41,421 | $710K | 0.5% | $17.14 | $17.43 | — | COM | 46145F105 |
| ICUI | ICU MED INC | 6,104 | $695K | 0.5% | $113.86 | $110.51 | +2.1% | COM | 44930G107 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,533 | $655K | 0.5% | $27.83 | $24.52 | — | COM | 422819102 |
| — | OMEGA PROTEIN CORP | 27,486 | $612K | 0.4% | $22.27 | $22.27 | — | COM | 68210P107 |
| EFX | EQUIFAX INC | 5,389 | $606K | 0.4% | $112.45 * | $90.00 | +12.6% | COM | 294429105 |
| — | TESSERA TECHNOLOGIES INC | 19,780 | $600K | 0.4% | $30.33 | $36.35 | — | COM | 88164L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,855 | $592K | 0.4% | $22.90 | $17.91 | +27.0% | SPONSORED ADR | 874039100 |
| — | COMPUTER SCIENCES CORP | 17,677 | $585K | 0.4% | $33.09 | $48.01 | — | COM | 205363104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,052 | $577K | 0.4% | $52.21 | $49.68 | +3.6% | COM | 74112D101 |
| PFE | PFIZER INC | 17,642 | $572K | 0.4% | $32.42 * | $20.38 | -2.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,504 | $572K | 0.4% | $103.92 * | $19.50 | +3.1% | COM | 65339F101 |
| KOP | KOPPERS HOLDINGS INC | 31,990 | $569K | 0.4% | $17.79 | $19.67 | -10.1% | COM | 50060P106 |
| ORI | OLD REP INTL CORP | 29,919 | $566K | 0.4% | $18.92 * | $8.58 | +4.1% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 7,219 | $559K | 0.4% | $77.43 * | $58.80 | +2.2% | SHS | G5960L103 |
| OC | OWENS CORNING NEW | 11,724 | $556K | 0.4% | $47.42 | $44.07 | +6.7% | COM | 690742101 |
| OPLN | KAR AUCTION SVCS INC | 14,691 | $548K | 0.4% | $37.30 * | $14.32 | -2.1% | COM | 48238T109 |
| A | AGILENT TECHNOLOGIES INC | 12,792 | $539K | 0.4% | $42.14 * | $38.09 | +1.5% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 3,620 | $500K | 0.4% | $138.12 * | $110.30 | -0.1% | COM | 369550108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,160 | $477K | 0.3% | $52.07 | $53.06 | — | COM | 78377T107 |
| FORM | FORMFACTOR INC | 52,738 | $472K | 0.3% | $8.95 | $8.69 | +3.6% | COM | 346375108 |
| — | IXYS CORP | 36,838 | $468K | 0.3% | $12.70 | $11.47 | — | COM | 46600W106 |
| VLGEA | VILLAGE SUPER MKT INC | 17,485 | $463K | 0.3% | $26.48 | $32.25 | -18.3% | CL A NEW | 927107409 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,892 | $457K | 0.3% | $24.19 | $29.46 | — | COM | 025676206 |
| TM | TOYOTA MOTOR CORP | 3,628 | $448K | 0.3% | $123.48 | $115.40 | +6.6% | SP ADR REP2COM | 892331307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,936 | $437K | 0.3% | $19.05 | $24.15 | -21.6% | COM | 024061103 |
| WLY | WILEY JOHN & SONS INC | 9,481 | $433K | 0.3% | $45.67 * | $37.93 | -12.2% | CL A | 968223206 |
| — | HEALTHWAYS INC | 31,385 | $407K | 0.3% | $12.97 | $12.07 | — | COM | 422245100 |
| — | TOWER INTL INC | 13,865 | $401K | 0.3% | $28.92 | $25.20 | — | COM | 891826109 |
| TSLA | TESLA MTRS INC | 1,630 | $396K | 0.3% | $242.94 * | $14.20 | +12.7% | COM | 88160R101 |
| AMKR | AMKOR TECHNOLOGY INC | 58,959 | $364K | 0.3% | $6.17 * | $9.00 | -37.0% | COM | 031652100 |
| — | CSS INDS INC | 11,404 | $323K | 0.2% | $28.32 | $26.22 | — | COM | 125906107 |
| — | REYNOLDS AMERICAN INC | 6,266 | $291K | 0.2% | $46.44 | $44.05 | — | COM | 761713106 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $288K | 0.2% | $186.17 * | $120.13 | +9.6% | COM | 053484101 |
| — | SPARTAN MTRS INC | 12,974 | $283K | 0.2% | $21.81 | $25.32 | — | COM | 846819100 |
| — | GOOGLE INC | 350 | $275K | 0.2% | $785.71 | $785.71 | — | CL A | 38259P508 |
| DAN | DANA HLDG CORP | 19,302 | $271K | 0.2% | $14.04 * | $18.17 | -38.2% | COM | 235825205 |
| — | HESS CORP | 5,540 | $270K | 0.2% | $48.74 | $48.74 | — | COM | 42809H107 |
| — | GOOGLE INC | 350 | $268K | 0.2% | $765.71 | $602.86 | — | CL C | 38259P706 |
| — | ARC DOCUMENT SOLUTIONS INC | 53,829 | $236K | 0.2% | $4.38 | $7.25 | — | COM | 00191G103 |
| — | K12 INC | 21,844 | $196K | 0.1% | $8.97 | $12.76 | — | COM | 48273U102 |
| QUAD | QUAD / GRAPHICS INC | 19,348 | $184K | 0.1% | $9.51 * | $21.06 | -55.8% | COM CL A | 747301109 |
| — | NABORS INDUSTRIES LTD | 19,789 | $169K | 0.1% | $8.54 | $12.90 | — | SHS | G6359F103 |
| — | PIONEER ENERGY SVCS CORP | 74,217 | $161K | 0.1% | $2.17 | $2.17 | — | COM | 723664108 |
| — | ACCURIDE CORP NEW | 43,107 | $72,000 | 0.1% | $1.67 | $1.67 | — | COM NEW | 00439T206 |
| — | ATLANTIC PWR CORP | 11,000 | $22,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 04878Q863 |