Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 39,461 | $6.421M | 5.3% | $162.72 * | $113.31 | +15.2% | COM | 31428X106 |
| TXT | TEXTRON INC | 171,658 | $6.259M | 5.2% | $36.46 | $30.54 | +18.2% | COM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 586,891 | $5.628M | 4.6% | $9.59 * | $9.46 | -6.7% | COM | 682189105 |
| — | METALDYNE PERFORMANCE GROUP | 272,639 | $4.583M | 3.8% | $16.81 | $18.01 | — | COM | 59116R107 |
| — | INC RESH HLDGS INC | 95,355 | $3.93M | 3.2% | $41.21 | $42.27 | — | CL A | 45329R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,906 | $3.912M | 3.2% | $46.07 * | $27.85 | +29.8% | COM | 416515104 |
| SIGI | SELECTIVE INS GROUP INC | 94,470 | $3.459M | 2.9% | $36.61 * | $27.15 | +22.2% | COM | 816300107 |
| — | INTERPUBLIC GROUP COS INC | 139,437 | $3.2M | 2.6% | $22.95 * | $14.09 | +14.1% | COM | 460690100 |
| AMGN | AMGEN INC | 21,053 | $3.156M | 2.6% | $149.91 * | $116.73 | -1.9% | COM | 031162100 |
| LEA | LEAR CORP | 27,137 | $3.017M | 2.5% | $111.18 * | $79.44 | +7.2% | COM NEW | 521865204 |
| — | AEGION CORP | 137,529 | $2.9M | 2.4% | $21.09 | $18.00 | — | COM | 00770F104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 96,274 | $2.575M | 2.1% | $26.75 * | $19.70 | +98.3% | COM | 82312B106 |
| INGR | INGREDION INC | 23,935 | $2.556M | 2.1% | $106.79 * | $92.68 | +39.6% | COM | 457187102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,122 | $2.472M | 2.0% | $70.38 * | $32.31 | +10.0% | COM | 025932104 |
| — | COOPER TIRE & RUBR CO | 65,631 | $2.43M | 2.0% | $37.03 | $34.39 | — | COM | 216831107 |
| HOLX | HOLOGIC INC | 70,100 | $2.418M | 2.0% | $34.49 | $30.29 | +14.2% | COM | 436440101 |
| CPS | COOPER STD HLDGS INC | 32,684 | $2.348M | 1.9% | $71.84 * | $62.21 | +27.0% | COM | 21676P103 |
| BCO | BRINKS CO | 62,565 | $2.102M | 1.7% | $33.60 * | $26.75 | -3.8% | COM | 109696104 |
| VLO | VALERO ENERGY CORP NEW | 32,760 | $2.101M | 1.7% | $64.13 * | $44.73 | -22.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 53,113 | $1.975M | 1.6% | $37.18 * | $33.92 | -16.8% | COM | 56585A102 |
| — | RUDOLPH TECHNOLOGIES INC | 138,902 | $1.897M | 1.6% | $13.66 | $12.93 | — | COM | 781270103 |
| — | ATLANTIC TELE NETWORK INC | 24,405 | $1.851M | 1.5% | $75.85 | $71.05 | — | COM NEW | 049079205 |
| UGI | UGI CORP NEW | 45,798 | $1.845M | 1.5% | $40.29 * | $35.24 | +28.4% | COM | 902681105 |
| NEM | NEWMONT MINING CORP | 65,804 | $1.749M | 1.4% | $26.58 * | $14.41 | +113.4% | COM | 651639106 |
| — | FRANKS INTL N V | 99,299 | $1.636M | 1.4% | $16.48 | $16.23 | — | COM | N33462107 |
| — | TIME WARNER INC | 21,733 | $1.577M | 1.3% | $72.56 | $69.50 | — | COM NEW | 887317303 |
| — | TRINSEO S A | 41,954 | $1.544M | 1.3% | $36.80 | $26.16 | — | SHS | L9340P101 |
| — | WEST CORP | 65,761 | $1.501M | 1.2% | $22.83 | $26.44 | — | COM | 952355204 |
| COTY | COTY INC | 49,956 | $1.39M | 1.1% | $27.82 * | $22.30 | +1.4% | COM CL A | 222070203 |
| AEE | AMEREN CORP | 25,380 | $1.272M | 1.1% | $50.12 * | $32.10 | +26.6% | COM | 023608102 |
| — | HRG GROUP INC | 90,316 | $1.258M | 1.0% | $13.93 | $13.02 | — | COM | 40434J100 |
| NSIT | INSIGHT ENTERPRISES INC | 42,564 | $1.219M | 1.0% | $28.64 * | $26.41 | -1.5% | COM | 45765U103 |
| OC | OWENS CORNING NEW | 25,619 | $1.211M | 1.0% | $47.27 * | $44.26 | +16.4% | COM | 690742101 |
| EBF | ENNIS INC | 61,121 | $1.195M | 1.0% | $19.55 * | $8.57 | +17.1% | COM | 293389102 |
| ICUI | ICU MED INC | 11,392 | $1.186M | 1.0% | $104.11 * | $103.60 | +8.8% | COM | 44930G107 |
| SWK | STANLEY BLACK & DECKER INC | 11,245 | $1.183M | 1.0% | $105.20 * | $78.31 | +10.8% | COM | 854502101 |
| F | FORD MTR CO DEL | 83,303 | $1.125M | 0.9% | $13.50 * | $8.34 | -9.0% | COM PAR $0.01 | 345370860 |
| ORI | OLD REP INTL CORP | 61,244 | $1.12M | 0.9% | $18.29 * | $8.62 | +9.4% | COM | 680223104 |
| ORA | ORMAT TECHNOLOGIES INC | 25,892 | $1.068M | 0.9% | $41.25 | $34.05 | +20.6% | COM | 686688102 |
| NTGR | NETGEAR INC | 26,467 | $1.068M | 0.9% | $40.35 * | $21.41 | +37.8% | COM | 64111Q104 |
| SCVL | SHOE CARNIVAL INC | 38,920 | $1.049M | 0.9% | $26.95 * | $13.66 | -8.3% | COM | 824889109 |
| JPM | JPMORGAN CHASE & CO | 17,036 | $1.009M | 0.8% | $59.23 * | $49.68 | -3.2% | COM | 46625H100 |
| NWSA | NEWS CORP NEW | 78,715 | $1.005M | 0.8% | $12.77 * | $12.49 | -18.9% | CL A | 65249B109 |
| — | PHARMERICA CORP | 45,139 | $998K | 0.8% | $22.11 | $22.11 | — | COM | 71714F104 |
| — | EARTHLINK HLDGS CORP | 173,616 | $984K | 0.8% | $5.67 | $3.74 | — | COM | 27033X101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,904 | $959K | 0.8% | $9.50 * | $9.20 | +47.6% | COM | 75508B104 |
| — | LIFEPOINT HEALTH INC | 12,418 | $860K | 0.7% | $69.25 | $70.21 | — | COM | 53219L109 |
| IP | INTL PAPER CO | 20,802 | $854K | 0.7% | $41.05 * | $31.50 | -15.2% | COM | 460146103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,431 | $769K | 0.6% | $31.48 * | $22.15 | +0.6% | COM | 808541106 |
| AMZN | AMAZON COM INC | 1,290 | $766K | 0.6% | $593.80 * | $28.38 | +26.1% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 20,370 | $684K | 0.6% | $33.58 * | $27.50 | +16.4% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,855 | $677K | 0.6% | $26.18 | $17.91 | +46.5% | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 20,582 | $666K | 0.6% | $32.36 * | $24.39 | +8.1% | COM | 458140100 |
| RVTY | PERKINELMER INC | 12,931 | $640K | 0.5% | $49.49 * | $46.38 | +9.9% | COM | 714046109 |
| PLAB | PHOTRONICS INC | 59,686 | $621K | 0.5% | $10.40 * | $8.78 | +1.5% | COM | 719405102 |
| — | COMPUTER SCIENCES CORP | 17,340 | $596K | 0.5% | $34.37 | $48.01 | — | COM | 205363104 |
| AVD | AMERICAN VANGUARD CORP | 37,628 | $594K | 0.5% | $15.79 * | $12.53 | +15.8% | COM | 030371108 |
| BRKR | BRUKER CORP | 21,176 | $593K | 0.5% | $28.00 * | $23.95 | -8.6% | COM | 116794108 |
| — | PAREXEL INTL CORP | 9,265 | $581K | 0.5% | $62.71 | $62.71 | — | COM | 699462107 |
| — | HMS HLDGS CORP | 39,932 | $573K | 0.5% | $14.35 | $14.35 | — | COM | 40425J101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,606 | $566K | 0.5% | $53.37 * | $49.68 | +11.5% | COM | 74112D101 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,668 | $561K | 0.5% | $23.70 | $24.52 | — | COM | 422819102 |
| MDT | MEDTRONIC PLC | 7,185 | $539K | 0.4% | $75.02 * | $58.80 | +15.9% | SHS | G5960L103 |
| — | OMEGA PROTEIN CORP | 31,086 | $527K | 0.4% | $16.95 | $21.65 | — | COM | 68210P107 |
| PFE | PFIZER INC | 17,598 | $522K | 0.4% | $29.66 * | $20.38 | +8.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 18,227 | $519K | 0.4% | $28.47 * | $20.16 | +5.7% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 12,486 | $498K | 0.4% | $39.88 * | $38.09 | +8.3% | COM | 00846U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,160 | $472K | 0.4% | $51.53 | $53.06 | — | COM | 78377T107 |
| WLY | WILEY JOHN & SONS INC | 9,444 | $462K | 0.4% | $48.92 * | $37.93 | +2.4% | CL A | 968223206 |
| VLGEA | VILLAGE SUPER MKT INC | 17,258 | $417K | 0.3% | $24.16 * | $32.25 | -10.4% | CL A NEW | 927107409 |
| — | IXYS CORP | 36,838 | $413K | 0.3% | $11.21 | $11.47 | — | COM | 46600W106 |
| TSLA | TESLA MTRS INC | 1,780 | $409K | 0.3% | $229.78 * | $14.11 | +0.3% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 3,628 | $386K | 0.3% | $106.39 * | $115.40 | -13.4% | SP ADR REP2COM | 892331307 |
| FORM | FORMFACTOR INC | 52,738 | $383K | 0.3% | $7.26 * | $8.69 | +3.4% | COM | 346375108 |
| — | TOWER INTL INC | 13,865 | $377K | 0.3% | $27.19 | $25.20 | — | COM | 891826109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,874 | $352K | 0.3% | $15.39 * | $24.15 | -40.0% | COM | 024061103 |
| — | HEALTHWAYS INC | 31,330 | $316K | 0.3% | $10.09 | $12.07 | — | COM | 422245100 |
| — | CSS INDS INC | 10,975 | $307K | 0.3% | $27.97 | $26.22 | — | COM | 125906107 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $294K | 0.2% | $190.05 * | $120.13 | +9.0% | COM | 053484101 |
| — | PHI INC | 15,440 | $292K | 0.2% | $18.91 | $18.91 | — | COM VTG | 69336T106 |
| QUAD | QUAD / GRAPHICS INC | 19,280 | $249K | 0.2% | $12.91 * | $21.06 | +10.6% | COM CL A | 747301109 |
| — | ARC DOCUMENT SOLUTIONS INC | 53,478 | $241K | 0.2% | $4.51 | $7.25 | — | COM | 00191G103 |
| AAPL | APPLE INC | 2,173 | $237K | 0.2% | $109.07 * | $24.37 | -10.5% | COM | 037833100 |
| — | K12 INC | 21,763 | $215K | 0.2% | $9.88 | $12.76 | — | COM | 48273U102 |
| — | NABORS INDUSTRIES LTD | 19,719 | $181K | 0.1% | $9.18 | $12.90 | — | SHS | G6359F103 |
| — | SUPERVALU INC | 21,800 | $126K | 0.1% | $5.78 | $5.78 | — | COM | 868536103 |
| — | NATUZZI S P A | 66,500 | $97,000 | 0.1% | $1.46 | $1.46 | — | ADR | 63905A101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $89,000 | 0.1% | $7.42 * | $4.51 | -8.2% | CL A | 29382R107 |
| GNW | GENWORTH FINL INC | 25,000 | $68,000 | 0.1% | $2.72 * | $2.53 | +1.9% | COM CL A | 37247D106 |
| RDNT | RADNET INC | 11,525 | $56,000 | 0.0% | $4.86 * | $5.57 | -4.0% | COM | 750491102 |
| — | RADISYS CORP | 13,000 | $51,000 | 0.0% | $3.92 | $3.92 | — | COM | 750459109 |
| — | ATLANTIC PWR CORP | 11,000 | $27,000 | 0.0% | $2.45 | $2.00 | — | COM NEW | 04878Q863 |