CIK: 0001535387 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $41,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONCUR TECHNOLOGIES INC | 9,253 | $531 | 1.3% | $57.39 | — | COM | 206708109 |
| — | CATALYST HEALTH SOLUTIONS | 7,900 | $504 | 1.2% | $63.80 | — | COM | 14888B103 |
| AMT | AMERICAN TOWER CORP NEW | 7,749 | $486 | 1.2% | $62.72 | — | COM | 03027X100 |
| — | INTERCONTINENTALEXCHANGE I | 3,491 | $480 | 1.2% | $137.50 | — | COM | 45865V100 |
| — | VALSPAR CORP | 9,367 | $452 | 1.1% | $48.25 | — | COM | 920355104 |
| OIS | OIL STS INTL INC | 5,513 | $430 | 1.0% | $78.00 | — | COM | 678026105 |
| BJRI | BJS RESTAURANTS INC | 8,318 | $419 | 1.0% | $50.37 | — | COM | 09180C106 |
| GCO | GENESCO INC | 5,797 | $415 | 1.0% | $71.59 | — | COM | 371532102 |
| R | RYDER SYS INC | 7,762 | $410 | 1.0% | $52.82 | — | COM | 783549108 |
| — | EZCHIP SEMICONDUCTOR LIMIT | 9,450 | $409 | 1.0% | $43.28 | — | ORD | M4146Y108 |
| — | CORN PRODS INTL INC | 7,070 | $408 | 1.0% | $57.71 | — | COM | 219023108 |
| — | OPENTABLE INC | 9,300 | $376 | 0.9% | $39.27 | — | COM | 68372A104 |
| — | DSW INC | 6,800 | $372 | 0.9% | $54.71 | — | CL A | 23334L102 |
| — | NEUSTAR INC | 9,971 | $371 | 0.9% | $37.21 | — | CL A | 64126X201 |
| — | HESS CORP | 6,259 | $369 | 0.9% | $56.76 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 7,850 | $363 | 0.9% | $46.24 | — | COM | 256677105 |
| SM | SM ENERGY CO | 5,094 | $360 | 0.9% | $70.67 | — | COM | 78454L100 |
| — | WESTPORT INNOVATIONS INC | 8,600 | $352 | 0.8% | $40.93 | — | COM NEW | 960908309 |
| — | SEARS HLDGS CORP | 5,242 | $351 | 0.8% | $32.13 | — | COM | 812350106 |
| CVLT | COMMVAULT SYSTEMS INC | 7,040 | $350 | 0.8% | $49.72 | — | COM | 204166102 |
| — | GREEN MTN COFFEE ROASTERS | 7,399 | $346 | 0.8% | $46.76 | — | COM | 393122106 |
| — | PLATINUM UNDERWRITER HLDGS | 9,196 | $336 | 0.8% | $36.54 | — | COM | G7127P100 |
| — | FIRST CASH FINL SVCS INC | 7,793 | $334 | 0.8% | $42.86 | — | COM | 31942D107 |
| — | ASHLAND INC NEW | 5,448 | $333 | 0.8% | $61.12 | — | COM | 044209104 |
| — | CITRIX SYS INC | 4,202 | $332 | 0.8% | $62.92 | — | COM | 177376100 |
| — | ESTERLINE TECHNOLOGIES COR | 4,600 | $329 | 0.8% | $71.52 | — | COM | 297425100 |
| GPN | GLOBAL PMTS INC | 6,900 | $328 | 0.8% | $47.54 | — | COM | 37940X102 |
| HP | HELMERICH & PAYNE INC | 5,999 | $324 | 0.8% | $54.01 | — | COM | 423452101 |
| CMA | COMERICA INC | 9,951 | $322 | 0.8% | $27.42 | — | COM | 200340107 |
| CCK | CROWN HOLDINGS INC | 8,714 | $321 | 0.8% | $36.84 | — | COM | 228368106 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,427 | $321 | 0.8% | $38.09 | — | SHS | G9456A100 |
| — | ANADARKO PETE CORP | 4,104 | $321 | 0.8% | $78.22 | — | COM | 032511107 |
| NPK | NATIONAL PRESTO INDS INC | 4,181 | $317 | 0.8% | $75.82 | — | COM | 637215104 |
| MUR | MURPHY OIL CORP | 5,586 | $314 | 0.8% | $56.21 | — | COM | 626717102 |
| UNP | UNION PAC CORP | 2,900 | $313 | 0.8% | $107.93 | — | COM | 907818108 |
| — | AMERICAN SCIENCE & ENGR IN | 4,609 | $309 | 0.7% | $67.04 | — | COM | 029429107 |
| SON | SONOCO PRODS CO | 9,235 | $307 | 0.7% | $33.24 | — | COM | 835495102 |
| AEP | AMERICAN ELEC PWR INC | 7,879 | $304 | 0.7% | $38.58 | — | COM | 025537101 |
| — | ALTISOURCE PORTFOLIO SOLNS | 4,991 | $303 | 0.7% | $60.71 | — | REG SHS | L0175J104 |
| MSFT | MICROSOFT CORP | 9,400 | $303 | 0.7% | $32.23 | — | COM | 594918104 |
| — | STRAYER ED INC | 3,197 | $301 | 0.7% | $94.15 | — | COM | 863236105 |
| POWI | POWER INTEGRATIONS INC | 8,095 | $300 | 0.7% | $37.06 | — | COM | 739276103 |
| DVN | DEVON ENERGY CORP NEW | 4,177 | $296 | 0.7% | $70.86 | — | COM | 25179M103 |
| DIN | DINEEQUITY INC | 5,973 | $296 | 0.7% | $42.44 | — | COM | 254423106 |
| LXU | LSB INDS INC | 7,556 | $294 | 0.7% | $38.91 | — | COM | 502160104 |
| — | SENSATA TECHNOLOGIES HLDG | 8,600 | $288 | 0.7% | $33.49 | — | SHS | N7902X106 |
| — | CAVIUM INC | 9,278 | $287 | 0.7% | $30.93 | — | COM | 14964U108 |
| — | CABOT MICROELECTRONICS COR | 7,326 | $285 | 0.7% | $38.90 | — | COM | 12709P103 |
| ANF | ABERCROMBIE & FITCH CO | 5,686 | $283 | 0.7% | $49.77 | — | CL A | 002896207 |
| PRU | PRUDENTIAL FINL INC | 4,459 | $282 | 0.7% | $63.24 | — | COM | 744320102 |
| CE | CELANESE CORP DEL | 6,122 | $282 | 0.7% | $46.06 | — | COM SER A | 150870103 |
| AWR | AMERICAN STS WTR CO | 7,800 | $282 | 0.7% | $36.15 | — | COM | 029899101 |
| CLW | CLEARWATER PAPER CORP | 8,417 | $280 | 0.7% | $33.27 | — | COM | 18538R103 |
| — | DRIL-QUIP INC | 4,292 | $279 | 0.7% | $65.00 | — | COM | 262037104 |
| — | COACH INC | 3,597 | $278 | 0.7% | $77.29 | — | COM | 189754104 |
| — | CIT GROUP INC | 6,725 | $277 | 0.7% | $34.94 | — | COM NEW | 125581801 |
| AGCO | AGCO CORP | 5,840 | $276 | 0.7% | $47.26 | — | COM | 001084102 |
| OM2 | ORTHOFIX INTL N V | 7,348 | $276 | 0.7% | $37.56 | — | COM | N6748L102 |
| LNT | ALLIANT ENERGY CORP | 6,323 | $274 | 0.7% | $43.33 | — | COM | 018802108 |
| MANH | MANHATTAN ASSOCS INC | 5,700 | $271 | 0.7% | $47.54 | — | COM | 562750109 |
| — | CON-WAY INC | 8,299 | $271 | 0.7% | $32.65 | — | COM | 205944101 |
| EIX | EDISON INTL | 6,264 | $266 | 0.6% | $42.46 | — | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC I | 4,700 | $265 | 0.6% | $56.38 | — | COM | 883556102 |
| EQT | EQT CORP | 5,500 | $264 | 0.6% | $48.00 | — | COM | 26884L109 |
| OLED | UNIVERSAL DISPLAY CORP | 7,205 | $263 | 0.6% | $36.25 | — | COM | 91347P105 |
| — | LIBERTY GLOBAL INC | 5,224 | $262 | 0.6% | $40.99 | — | COM SER A | 530555101 |
| WRLD | WORLD ACCEP CORP DEL | 4,285 | $262 | 0.6% | $61.14 | — | COM | 981419104 |
| — | EATON CORP | 5,180 | $258 | 0.6% | $49.81 | — | COM | 278058102 |
| INTC | INTEL CORP | 9,152 | $257 | 0.6% | $28.08 | — | COM | 458140100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,855 | $256 | 0.6% | $32.59 | — | COM NEW | 205826209 |
| BIGGQ | BIG LOTS INC | 5,885 | $253 | 0.6% | $42.99 | — | COM | 089302103 |
| — | CHARTER COMMUNICATIONS INC | 3,969 | $252 | 0.6% | $63.49 | — | CL A NEW | 16117M305 |
| — | PARAMETRIC TECHNOLOGY CORP | 9,000 | $251 | 0.6% | $27.89 | — | COM NEW | 699173209 |
| — | RIVERBED TECHNOLOGY INC | 8,900 | $250 | 0.6% | $23.75 | — | COM | 768573107 |
| — | ELIZABETH ARDEN INC | 7,161 | $250 | 0.6% | $34.91 | — | COM | 28660G106 |
| — | BERRY PETE CO | 5,300 | $250 | 0.6% | $47.17 | — | CL A | 085789105 |
| — | DISCOVER FINL SVCS | 7,500 | $250 | 0.6% | $33.33 | — | COM | 254709108 |
| DPZ | DOMINOS PIZZA INC | 6,800 | $247 | 0.6% | $36.32 | — | COM | 25754A201 |
| — | WYNDHAM WORLDWIDE CORP | 5,300 | $247 | 0.6% | $46.60 | — | COM | 98310W108 |
| — | TIBCO SOFTWARE INC | 8,100 | $247 | 0.6% | $30.49 | — | COM | 88632Q103 |
| MOH | MOLINA HEALTHCARE INC | 7,343 | $247 | 0.6% | $33.64 | — | COM | 60855R100 |
| — | TESORO CORP | 9,137 | $245 | 0.6% | $26.81 | — | COM | 881609101 |
| TBRG | COMPUTER PROGRAMS & SYS IN | 4,328 | $245 | 0.6% | $56.61 | — | COM | 205306103 |
| — | SCHNITZER STL INDS | 6,120 | $244 | 0.6% | $39.87 | — | CL A | 806882106 |
| — | LOGMEIN INC | 6,937 | $244 | 0.6% | $35.17 | — | COM | 54142L109 |
| HSBC | HSBC HLDGS PLC | 5,500 | $244 | 0.6% | $44.36 | — | SPON ADR NEW | 404280406 |
| — | POTASH CORP SASK INC | 5,300 | $243 | 0.6% | $45.85 | — | COM | 73755L107 |
| LKQ | LKQ CORP | 7,773 | $242 | 0.6% | $31.13 | — | COM | 501889208 |
| FCX | FREEPORT-MCMORAN COPPER & | 6,300 | $240 | 0.6% | $38.10 | — | COM | 35671D857 |
| HOMB | HOME BANCSHARES INC | 9,033 | $240 | 0.6% | $26.57 | — | COM | 436893200 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $239 | 0.6% | $77.10 | — | COM | 854502101 |
| — | EXPRESS SCRIPTS INC | 4,400 | $238 | 0.6% | $54.09 | — | COM | 302182100 |
| — | COCA COLA ENTERPRISES INC | 8,281 | $237 | 0.6% | $28.62 | — | COM | 19122T109 |
| — | HCC INS HLDGS INC | 7,583 | $236 | 0.6% | $31.12 | — | COM | 404132102 |
| — | PLAINS EXPL& PRODTN CO | 5,499 | $235 | 0.6% | $42.74 | — | COM | 726505100 |
| WMT | WAL MART STORES INC | 3,843 | $235 | 0.6% | $61.15 | — | COM | 931142103 |
| — | AON CORP | 4,768 | $234 | 0.6% | $49.08 | — | COM | 037389103 |
| COR | AMERISOURCEBERGEN CORP | 5,868 | $233 | 0.6% | $39.71 | — | COM | 03073E105 |
| — | MARATHON OIL CORP | 7,310 | $232 | 0.6% | $31.74 | — | COM | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 2,913 | $232 | 0.6% | $79.64 | — | COM | 773903109 |
| BKE | BUCKLE INC | 4,842 | $232 | 0.6% | $47.91 | — | COM | 118440106 |
| BCE | BCE INC | 5,678 | $228 | 0.5% | $40.15 | — | COM NEW | 05534B760 |
| — | ARCTIC CAT INC | 5,304 | $227 | 0.5% | $42.80 | — | COM | 039670104 |
| RL | RALPH LAUREN CORP | 1,300 | $227 | 0.5% | $138.33 | — | CL A | 751212101 |
| — | KINDER MORGAN MANAGEMENT L | 3,014 | $225 | 0.5% | $74.65 | — | SHS | 49455U100 |
| DEO | DIAGEO P L C | 2,330 | $225 | 0.5% | $96.57 | — | SPON ADR NEW | 25243Q205 |
| CBRL | CRACKER BARREL OLD CTRY ST | 4,034 | $225 | 0.5% | $50.48 | — | COM | 22410J106 |
| — | LEGG MASON INC | 8,023 | $224 | 0.5% | $27.92 | — | COM | 524901105 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,248 | $223 | 0.5% | $30.77 | — | SPON ADR NEW11 | 17133Q502 |
| — | ROCKWELL COLLINS INC | 3,860 | $222 | 0.5% | $55.39 | — | COM | 774341101 |
| — | SOUTHWESTERN ENERGY CO | 7,268 | $222 | 0.5% | $30.54 | — | COM | 845467109 |
| PH | PARKER HANNIFIN CORP | 2,615 | $221 | 0.5% | $84.51 | — | COM | 701094104 |
| — | HATTERAS FINL CORP | 7,900 | $220 | 0.5% | $27.85 | — | COM | 41902R103 |
| — | COVANCE INC | 4,609 | $220 | 0.5% | $47.73 | — | COM | 222816100 |
| — | CYTEC INDS INC | 3,618 | $220 | 0.5% | $44.78 | — | COM | 232820100 |
| — | VIACOM INC NEW | 4,219 | $219 | 0.5% | $51.91 | — | CL A | 92553P102 |
| — | OPNET TECHNOLOGIES INC | 7,550 | $219 | 0.5% | $29.01 | — | COM | 683757108 |
| POR | PORTLAND GEN ELEC CO | 8,700 | $217 | 0.5% | $24.94 | — | COM NEW | 736508847 |
| SLGN | SILGAN HOLDINGS INC | 4,896 | $216 | 0.5% | $44.12 | — | COM | 827048109 |
| — | IMPAX LABORATORIES INC | 8,731 | $215 | 0.5% | $24.62 | — | COM | 45256B101 |
| HXL | HEXCEL CORP NEW | 8,970 | $215 | 0.5% | $23.97 | — | COM | 428291108 |
| TS | TENARIS S A | 5,600 | $214 | 0.5% | $38.21 | — | SPONSORED ADR | 88031M109 |
| ACGL | ARCH CAP GROUP LTD | 5,736 | $214 | 0.5% | $37.31 | — | ORD | G0450A105 |
| SAP | SAP AG | 3,045 | $213 | 0.5% | $69.95 | — | SPON ADR | 803054204 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,238 | $212 | 0.5% | $25.73 | — | COM NEW | 52729N308 |
| — | WHITING PETE CORP NEW | 3,900 | $212 | 0.5% | $54.36 | — | COM | 966387102 |
| — | ALLIANT TECHSYSTEMS INC | 4,200 | $211 | 0.5% | $50.24 | — | COM | 018804104 |
| — | TRUE RELIGION APPAREL INC | 7,750 | $211 | 0.5% | $27.23 | — | COM | 89784N104 |
| RRC | RANGE RES CORP | 3,613 | $210 | 0.5% | $58.12 | — | COM | 75281A109 |
| MSTR | MICROSTRATEGY INC | 1,500 | $209 | 0.5% | $139.33 | — | CL A NEW | 594972408 |
| IOSP | INNOSPEC INC | 6,864 | $209 | 0.5% | $30.45 | — | COM | 45768S105 |
| HON | HONEYWELL INTL INC | 3,400 | $208 | 0.5% | $61.18 | — | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 3,100 | $208 | 0.5% | $67.10 | — | COM | 742718109 |
| — | ENERGEN CORP | 4,208 | $207 | 0.5% | $49.19 | — | COM | 29265N108 |
| — | WILLIS GROUP HOLDINGS PUBL | 5,905 | $207 | 0.5% | $35.06 | — | SHS | G96666105 |
| TRS | TRIMAS CORP | 9,221 | $206 | 0.5% | $22.34 | — | COM NEW | 896215209 |
| HLF | HERBALIFE LTD | 3,000 | $206 | 0.5% | $68.67 | — | COM USD SHS | G4412G101 |
| UHAL | AMERCO | 1,945 | $205 | 0.5% | $105.40 | — | COM | 023586100 |
| ZION | ZIONS BANCORPORATION | 9,534 | $205 | 0.5% | $21.50 | — | COM | 989701107 |
| CLX | CLOROX CO DEL | 3,000 | $205 | 0.5% | $68.33 | — | COM | 189054109 |
| — | PAREXEL INTL CORP | 7,547 | $204 | 0.5% | $27.03 | — | COM | 699462107 |
| BGS | B & G FOODS INC NEW | 9,014 | $203 | 0.5% | $22.52 | — | COM | 05508R106 |
| — | PEABODY ENERGY CORP | 7,000 | $203 | 0.5% | $29.00 | — | COM | 704549104 |
| — | XL GROUP PLC | 9,312 | $202 | 0.5% | $21.69 | — | SHS | G98290102 |
| — | TRAVELZOO INC | 8,788 | $202 | 0.5% | $22.99 | — | COM | 89421Q106 |
| RUSHA | RUSH ENTERPRISES INC | 9,524 | $202 | 0.5% | $21.21 | — | CL A | 781846209 |
| — | ARIBA INC | 6,190 | $202 | 0.5% | $32.63 | — | COM NEW | 04033V203 |
| ALV | AUTOLIV INC | 2,998 | $201 | 0.5% | $67.04 | — | COM | 052800109 |
| WWD | WOODWARD INC | 4,700 | $201 | 0.5% | $42.77 | — | COM | 980745103 |
| — | DST SYS INC DEL | 3,700 | $201 | 0.5% | $54.32 | — | COM | 233326107 |
| AVAV | AEROVIRONMENT INC | 7,488 | $201 | 0.5% | $31.52 | — | COM | 008073108 |
| WMB | WILLIAMS COS INC DEL | 6,476 | $200 | 0.5% | $32.95 | — | COM | 969457100 |
| — | RALCORP HLDGS INC NEW | 2,700 | $200 | 0.5% | $74.07 | — | COM | 751028101 |
| — | ALERE INC | 7,681 | $200 | 0.5% | $26.04 | — | COM | 01449J105 |