CIK: 0001603001 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value ($000): $121,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 39,461 | $6,421 | 5.3% | $113.31 | +22.9% | COM | 31428X106 |
| TXT | TEXTRON INC | 171,658 | $6,259 | 5.2% | $30.54 | +23.0% | COM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 586,891 | $5,628 | 4.6% | $9.46 | +0.6% | COM | 682189105 |
| — | METALDYNE PERFORMANCE GROUP | 272,639 | $4,583 | 3.8% | $18.01 | — | COM | 59116R107 |
| — | INC RESH HLDGS INC | 95,355 | $3,930 | 3.2% | $42.27 | — | CL A | 45329R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,906 | $3,912 | 3.2% | $27.85 | +30.2% | COM | 416515104 |
| SIGI | SELECTIVE INS GROUP INC | 94,470 | $3,459 | 2.9% | $27.15 | +15.1% | COM | 816300107 |
| — | INTERPUBLIC GROUP COS INC | 139,437 | $3,200 | 2.6% | $14.09 | +15.6% | COM | 460690100 |
| AMGN | AMGEN INC | 21,053 | $3,156 | 2.6% | $116.73 | -0.0% | COM | 031162100 |
| LEA | LEAR CORP | 27,137 | $3,017 | 2.5% | $79.44 | +18.2% | COM NEW | 521865204 |
| — | AEGION CORP | 137,529 | $2,900 | 2.4% | $18.00 | — | COM | 00770F104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 96,274 | $2,575 | 2.1% | $19.70 | +57.0% | COM | 82312B106 |
| INGR | INGREDION INC | 23,935 | $2,556 | 2.1% | $92.68 | +25.5% | COM | 457187102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,122 | $2,472 | 2.0% | $32.31 | +5.4% | COM | 025932104 |
| — | COOPER TIRE & RUBR CO | 65,631 | $2,430 | 2.0% | $34.39 | — | COM | 216831107 |
| HOLX | HOLOGIC INC | 70,100 | $2,418 | 2.0% | $30.29 | +14.3% | COM | 436440101 |
| CPS | COOPER STD HLDGS INC | 32,684 | $2,348 | 1.9% | $62.21 | +29.7% | COM | 21676P103 |
| BCO | BRINKS CO | 62,565 | $2,102 | 1.7% | $26.75 | +3.7% | COM | 109696104 |
| VLO | VALERO ENERGY CORP NEW | 32,760 | $2,101 | 1.7% | $44.73 | -14.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 53,113 | $1,975 | 1.6% | $33.92 | -19.8% | COM | 56585A102 |
| — | RUDOLPH TECHNOLOGIES INC | 138,902 | $1,897 | 1.6% | $12.93 | — | COM | 781270103 |
| — | ATLANTIC TELE NETWORK INC | 24,405 | $1,851 | 1.5% | $71.05 | — | COM NEW | 049079205 |
| UGI | UGI CORP NEW | 45,798 | $1,845 | 1.5% | $35.24 | +19.6% | COM | 902681105 |
| NEM | NEWMONT MINING CORP | 65,804 | $1,749 | 1.4% | $14.41 | +80.5% | COM | 651639106 |
| — | FRANKS INTL N V | 99,299 | $1,636 | 1.4% | $16.23 | — | COM | N33462107 |
| — | TIME WARNER INC | 21,733 | $1,577 | 1.3% | $69.50 | — | COM NEW | 887317303 |
| — | TRINSEO S A | 41,954 | $1,544 | 1.3% | $26.16 | — | SHS | L9340P101 |
| — | WEST CORP | 65,761 | $1,501 | 1.2% | $26.44 | — | COM | 952355204 |
| COTY | COTY INC | 49,956 | $1,390 | 1.1% | $22.30 | +6.9% | COM CL A | 222070203 |
| AEE | AMEREN CORP | 25,380 | $1,272 | 1.1% | $32.10 | +15.5% | COM | 023608102 |
| — | HRG GROUP INC | 90,316 | $1,258 | 1.0% | $13.02 | — | COM | 40434J100 |
| NSIT | INSIGHT ENTERPRISES INC | 42,564 | $1,219 | 1.0% | $26.41 | +1.2% | COM | 45765U103 |
| OC | OWENS CORNING NEW | 25,619 | $1,211 | 1.0% | $44.26 | +12.5% | COM | 690742101 |
| EBF | ENNIS INC | 61,121 | $1,195 | 1.0% | $8.57 | +15.7% | COM | 293389102 |
| ICUI | ICU MED INC | 11,392 | $1,186 | 1.0% | $103.60 | +0.2% | COM | 44930G107 |
| SWK | STANLEY BLACK & DECKER INC | 11,245 | $1,183 | 1.0% | $78.31 | +10.5% | COM | 854502101 |
| F | FORD MTR CO DEL | 83,303 | $1,125 | 0.9% | $8.34 | -4.9% | COM PAR $0.01 | 345370860 |
| ORI | OLD REP INTL CORP | 61,244 | $1,120 | 0.9% | $8.62 | +5.3% | COM | 680223104 |
| ORA | ORMAT TECHNOLOGIES INC | 25,892 | $1,068 | 0.9% | $34.05 | +17.7% | COM | 686688102 |
| NTGR | NETGEAR INC | 26,467 | $1,068 | 0.9% | $21.41 | +24.5% | COM | 64111Q104 |
| SCVL | SHOE CARNIVAL INC | 38,920 | $1,049 | 0.9% | $13.66 | -9.0% | COM | 824889109 |
| JPM | JPMORGAN CHASE & CO | 17,036 | $1,009 | 0.8% | $49.68 | -2.7% | COM | 46625H100 |
| NWSA | NEWS CORP NEW | 78,715 | $1,005 | 0.8% | $12.49 | -13.9% | CL A | 65249B109 |
| — | PHARMERICA CORP | 45,139 | $998 | 0.8% | $22.11 | — | COM | 71714F104 |
| — | EARTHLINK HLDGS CORP | 173,616 | $984 | 0.8% | $3.74 | — | COM | 27033X101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,904 | $959 | 0.8% | $9.20 | +33.0% | COM | 75508B104 |
| — | LIFEPOINT HEALTH INC | 12,418 | $860 | 0.7% | $70.21 | — | COM | 53219L109 |
| IP | INTL PAPER CO | 20,802 | $854 | 0.7% | $31.50 | -16.5% | COM | 460146103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,431 | $769 | 0.6% | $22.15 | -4.5% | COM | 808541106 |
| AMZN | AMAZON COM INC | 1,290 | $766 | 0.6% | $28.38 | +19.2% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 20,370 | $684 | 0.6% | $27.50 | +11.2% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,855 | $677 | 0.6% | $20.31 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 20,582 | $666 | 0.6% | $24.39 | +3.0% | COM | 458140100 |
| RVTY | PERKINELMER INC | 12,931 | $640 | 0.5% | $46.38 | +10.2% | COM | 714046109 |
| PLAB | PHOTRONICS INC | 59,686 | $621 | 0.5% | $8.78 | +13.0% | COM | 719405102 |
| — | COMPUTER SCIENCES CORP | 17,340 | $596 | 0.5% | $48.01 | — | COM | 205363104 |
| AVD | AMERICAN VANGUARD CORP | 37,628 | $594 | 0.5% | $12.53 | +12.7% | COM | 030371108 |
| BRKR | BRUKER CORP | 21,176 | $593 | 0.5% | $23.95 | +7.3% | COM | 116794108 |
| — | PAREXEL INTL CORP | 9,265 | $581 | 0.5% | $62.71 | — | COM | 699462107 |
| — | HMS HLDGS CORP | 39,932 | $573 | 0.5% | $14.35 | — | COM | 40425J101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,606 | $566 | 0.5% | $49.68 | +10.9% | COM | 74112D101 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,668 | $561 | 0.5% | $24.52 | — | COM | 422819102 |
| MDT | MEDTRONIC PLC | 7,185 | $539 | 0.4% | $58.80 | +8.0% | SHS | G5960L103 |
| — | OMEGA PROTEIN CORP | 31,086 | $527 | 0.4% | $21.65 | — | COM | 68210P107 |
| PFE | PFIZER INC | 17,598 | $522 | 0.4% | $20.38 | +3.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 18,227 | $519 | 0.4% | $20.16 | +3.4% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 12,486 | $498 | 0.4% | $38.09 | +5.0% | COM | 00846U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,160 | $472 | 0.4% | $53.06 | — | COM | 78377T107 |
| WLY | WILEY JOHN & SONS INC | 9,444 | $462 | 0.4% | $37.93 | -1.0% | CL A | 968223206 |
| VLGEA | VILLAGE SUPER MKT INC | 17,258 | $417 | 0.3% | $32.25 | -18.8% | CL A NEW | 927107409 |
| — | IXYS CORP | 36,838 | $413 | 0.3% | $11.47 | — | COM | 46600W106 |
| TSLA | TESLA MTRS INC | 1,780 | $409 | 0.3% | $14.11 | +7.4% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 3,628 | $386 | 0.3% | $113.24 | — | SP ADR REP2COM | 892331307 |
| FORM | FORMFACTOR INC | 52,738 | $383 | 0.3% | $8.69 | -13.4% | COM | 346375108 |
| — | TOWER INTL INC | 13,865 | $377 | 0.3% | $25.20 | — | COM | 891826109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,874 | $352 | 0.3% | $24.15 | -35.4% | COM | 024061103 |
| — | HEALTHWAYS INC | 31,330 | $316 | 0.3% | $12.07 | — | COM | 422245100 |
| — | CSS INDS INC | 10,975 | $307 | 0.3% | $26.22 | — | COM | 125906107 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $294 | 0.2% | $120.13 | +8.1% | COM | 053484101 |
| — | PHI INC | 15,440 | $292 | 0.2% | $18.91 | — | COM VTG | 69336T106 |
| QUAD | QUAD / GRAPHICS INC | 19,280 | $249 | 0.2% | $21.06 | -19.5% | COM CL A | 747301109 |
| — | ARC DOCUMENT SOLUTIONS INC | 53,478 | $241 | 0.2% | $7.25 | — | COM | 00191G103 |
| AAPL | APPLE INC | 2,173 | $237 | 0.2% | $24.37 | -7.2% | COM | 037833100 |
| — | K12 INC | 21,763 | $215 | 0.2% | $12.76 | — | COM | 48273U102 |
| — | NABORS INDUSTRIES LTD | 19,719 | $181 | 0.1% | $12.90 | — | SHS | G6359F103 |
| — | SUPERVALU INC | 21,800 | $126 | 0.1% | $5.78 | — | COM | 868536103 |
| — | NATUZZI S P A | 66,500 | $97 | 0.1% | $1.46 | — | ADR | 63905A101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $89 | 0.1% | $4.51 | -2.5% | CL A | 29382R107 |
| GNW | GENWORTH FINL INC | 25,000 | $68 | 0.1% | $2.53 | +27.7% | COM CL A | 37247D106 |
| RDNT | RADNET INC | 11,525 | $56 | 0.0% | $5.57 | -7.1% | COM | 750491102 |
| — | RADISYS CORP | 13,000 | $51 | 0.0% | $3.92 | — | COM | 750459109 |
| — | ATLANTIC PWR CORP | 11,000 | $27 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |