CIK: 0001535387 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $38,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 5,000 | $667 | 1.7% | $133.40 | — | COM | 918204108 |
| — | PRECISION CASTPARTS CORP | 3,800 | $625 | 1.6% | $164.47 | — | COM | 740189105 |
| TGT | TARGET CORP | 9,737 | $567 | 1.5% | $58.23 | — | COM | 87612E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,387 | $517 | 1.3% | $61.64 | — | COM | 879360105 |
| DOV | DOVER CORP | 9,400 | $504 | 1.3% | $53.62 | — | COM | 260003108 |
| WRLD | WORLD ACCEP CORP DEL | 7,249 | $477 | 1.2% | $63.05 | — | COM | 981419104 |
| — | MICROS SYS INC | 9,040 | $463 | 1.2% | $51.22 | — | COM | 594901100 |
| — | TRIUMPH GROUP INC NEW | 8,076 | $454 | 1.2% | $56.22 | — | COM | 896818101 |
| — | ANIXTER INTL INC | 7,800 | $414 | 1.1% | $53.08 | — | COM | 035290105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,000 | $414 | 1.1% | $51.75 | — | COM | 064149107 |
| — | MONSANTO CO NEW | 4,900 | $406 | 1.0% | $82.86 | — | COM | 61166W101 |
| — | BE AEROSPACE INC | 9,379 | $403 | 1.0% | $42.97 | — | COM | 073302101 |
| SNA | SNAP ON INC | 6,356 | $396 | 1.0% | $62.30 | — | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 9,427 | $396 | 1.0% | $42.01 | — | COM | 14149Y108 |
| — | WHOLE FOODS MKT INC | 4,010 | $383 | 1.0% | $95.51 | — | COM | 966837106 |
| — | TIDEWATER INC | 8,223 | $381 | 1.0% | $46.33 | — | COM | 886423102 |
| EL | LAUDER ESTEE COS INC | 7,000 | $379 | 1.0% | $54.14 | — | CL A | 518439104 |
| EBAY | EBAY INC | 9,000 | $378 | 1.0% | $42.00 | — | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,483 | $368 | 0.9% | $49.18 | — | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 9,201 | $365 | 0.9% | $39.67 | — | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 9,438 | $359 | 0.9% | $38.04 | — | COM | 172062101 |
| — | TYCO INTERNATIONAL LTD | 6,662 | $352 | 0.9% | $52.84 | — | SHS | H89128104 |
| GIS | GENERAL MLS INC | 9,059 | $349 | 0.9% | $38.53 | — | COM | 370334104 |
| — | FAMILY DLR STORES INC | 5,198 | $346 | 0.9% | $66.56 | — | COM | 307000109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $345 | 0.9% | $43.13 | — | CL B | 913903100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,231 | $330 | 0.9% | $45.64 | — | COM | 398905109 |
| POWI | POWER INTEGRATIONS INC | 8,728 | $326 | 0.8% | $37.08 | — | COM | 739276103 |
| UNF | UNIFIRST CORP MASS | 5,102 | $325 | 0.8% | $63.70 | — | COM | 904708104 |
| — | GAYLORD ENTMT CO NEW | 8,425 | $325 | 0.8% | $38.58 | — | COM | 367905106 |
| — | ENTERTAINMENT PPTYS TR | 7,869 | $324 | 0.8% | $41.17 | — | COM SH BEN INT | 29380T105 |
| — | BLACKROCK INC | 1,900 | $323 | 0.8% | $170.00 | — | COM | 09247X101 |
| — | MCGRAW HILL COS INC | 6,993 | $315 | 0.8% | $45.05 | — | COM | 580645109 |
| — | MEDICIS PHARMACEUTICAL CORP | 9,205 | $314 | 0.8% | $34.11 | — | CL A NEW | 584690309 |
| — | AON PLC | 6,704 | $314 | 0.8% | $46.84 | — | SHS CL A | G0408V102 |
| UVV | UNIVERSAL CORP VA | 6,764 | $313 | 0.8% | $46.27 | — | COM | 913456109 |
| — | UNITED TECHNOLOGIES CORP | 4,140 | $313 | 0.8% | $75.60 | — | COM | 913017109 |
| — | WELLPOINT INC | 4,880 | $311 | 0.8% | $63.73 | — | COM | 94973V107 |
| A | AGILENT TECHNOLOGIES INC | 7,762 | $305 | 0.8% | $39.29 | — | COM | 00846U101 |
| TNC | TENNANT CO | 7,536 | $301 | 0.8% | $39.94 | — | COM | 880345103 |
| MSM | MSC INDL DIRECT INC | 4,520 | $296 | 0.8% | $65.49 | — | CL A | 553530106 |
| — | BEAM INC | 4,696 | $293 | 0.8% | $62.39 | — | COM | 073730103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,441 | $289 | 0.7% | $34.24 | — | COM | 754730109 |
| — | GLAXOSMITHKLINE PLC | 6,321 | $288 | 0.7% | $45.56 | — | SPONSORED ADR | 37733W105 |
| LVS | LAS VEGAS SANDS CORP | 6,586 | $286 | 0.7% | $43.43 | — | COM | 517834107 |
| — | LAM RESEARCH CORP | 7,556 | $285 | 0.7% | $37.72 | — | COM | 512807108 |
| FCN | FTI CONSULTING INC | 9,869 | $284 | 0.7% | $28.78 | — | COM | 302941109 |
| BA | BOEING CO | 3,789 | $282 | 0.7% | $74.43 | — | COM | 097023105 |
| GGG | GRACO INC | 6,100 | $281 | 0.7% | $46.07 | — | COM | 384109104 |
| — | WILLIAMS CLAYTON ENERGY INC | 5,800 | $281 | 0.7% | $48.45 | — | COM | 969490101 |
| — | MACQUARIE INFRASTR CO LLC | 8,450 | $281 | 0.7% | $33.25 | — | MEMBERSHIP INT | 55608B105 |
| AME | AMETEK INC NEW | 5,600 | $279 | 0.7% | $49.82 | — | COM | 031100100 |
| — | CABELAS INC | 7,365 | $278 | 0.7% | $37.75 | — | COM | 126804301 |
| ROK | ROCKWELL AUTOMATION INC | 4,200 | $277 | 0.7% | $75.45 | — | COM | 773903109 |
| NPO | ENPRO INDS INC | 7,406 | $277 | 0.7% | $37.40 | — | COM | 29355X107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,447 | $277 | 0.7% | $62.29 | — | SPONSORED ADR | 204429104 |
| — | ULTRATECH INC | 8,652 | $273 | 0.7% | $31.55 | — | COM | 904034105 |
| DLTR | DOLLAR TREE INC | 5,039 | $271 | 0.7% | $53.78 | — | COM | 256746108 |
| — | CUBIST PHARMACEUTICALS INC | 7,122 | $270 | 0.7% | $37.91 | — | COM | 229678107 |
| — | FARO TECHNOLOGIES INC | 6,387 | $269 | 0.7% | $42.12 | — | COM | 311642102 |
| — | BMC SOFTWARE INC | 6,347 | $269 | 0.7% | $42.38 | — | COM | 055921100 |
| — | TAL INTL GROUP INC | 8,000 | $268 | 0.7% | $33.50 | — | COM | 874083108 |
| MOS | MOSAIC CO NEW | 4,900 | $268 | 0.7% | $54.69 | — | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 4,781 | $267 | 0.7% | $59.64 | — | COM | 438516106 |
| — | ATWOOD OCEANICS INC | 7,035 | $266 | 0.7% | $37.81 | — | COM | 050095108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,307 | $265 | 0.7% | $28.47 | — | COM | 419870100 |
| — | SEADRILL LIMITED | 7,392 | $263 | 0.7% | $35.58 | — | SHS | G7945E105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,124 | $262 | 0.7% | $36.78 | — | COM | 81725T100 |
| ACN | ACCENTURE PLC IRELAND | 4,338 | $261 | 0.7% | $60.17 | — | SHS CLASS A | G1151C101 |
| — | SANDERSON FARMS INC | 5,667 | $260 | 0.7% | $45.88 | — | COM | 800013104 |
| — | APOLLO GROUP INC | 7,166 | $259 | 0.7% | $36.14 | — | CL A | 037604105 |
| TYL | TYLER TECHNOLOGIES INC | 6,397 | $258 | 0.7% | $40.33 | — | COM | 902252105 |
| — | HAYNES INTERNATIONAL INC | 5,042 | $257 | 0.7% | $50.97 | — | COM NEW | 420877201 |
| OXM | OXFORD INDS INC | 5,735 | $256 | 0.7% | $44.64 | — | COM | 691497309 |
| ALV | AUTOLIV INC | 4,600 | $251 | 0.6% | $62.70 | — | COM | 052800109 |
| — | BLYTH INC | 7,225 | $250 | 0.6% | $34.60 | — | COM NEW | 09643P207 |
| — | MAXIM INTEGRATED PRODS INC | 9,765 | $250 | 0.6% | $25.60 | — | COM | 57772K101 |
| UTL | UNITIL CORP | 9,368 | $248 | 0.6% | $26.47 | — | COM | 913259107 |
| CNA | CNA FINL CORP | 8,975 | $248 | 0.6% | $27.63 | — | COM | 126117100 |
| ATR | APTARGROUP INC | 4,847 | $247 | 0.6% | $50.96 | — | COM | 038336103 |
| — | CORE LABORATORIES N V | 2,119 | $246 | 0.6% | $116.09 | — | COM | N22717107 |
| RPM | RPM INTL INC | 9,000 | $245 | 0.6% | $27.22 | — | COM | 749685103 |
| LKQ | LKQ CORP | 7,318 | $244 | 0.6% | $31.13 | — | COM | 501889208 |
| — | KELLOGG CO | 4,942 | $244 | 0.6% | $49.37 | — | COM | 487836108 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,124 | $244 | 0.6% | $59.17 | — | COM | 25271C102 |
| DXPE | DXP ENTERPRISES INC NEW | 5,877 | $244 | 0.6% | $41.52 | — | COM NEW | 233377407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,405 | $243 | 0.6% | $44.96 | — | SHS USD | G50871105 |
| — | BANCOLOMBIA S A | 3,917 | $242 | 0.6% | $61.78 | — | SPON ADR PREF | 05968L102 |
| — | HCC INS HLDGS INC | 7,652 | $240 | 0.6% | $31.12 | — | COM | 404132102 |
| — | GENOMIC HEALTH INC | 7,173 | $240 | 0.6% | $33.46 | — | COM | 37244C101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,300 | $240 | 0.6% | $28.92 | — | SHS | G05384105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,963 | $238 | 0.6% | $60.06 | — | CL A | 192446102 |
| — | SCANA CORP NEW | 4,944 | $237 | 0.6% | $47.94 | — | COM | 80589M102 |
| — | SANDISK CORP | 6,473 | $236 | 0.6% | $36.46 | — | COM | 80004C101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,426 | $236 | 0.6% | $43.49 | — | COM NEW | 049164205 |
| CAG | CONAGRA FOODS INC | 9,070 | $235 | 0.6% | $25.91 | — | COM | 205887102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,834 | $234 | 0.6% | $23.79 | — | COM CL A | 848574109 |
| TRMK | TRUSTMARK CORP | 9,416 | $231 | 0.6% | $24.53 | — | COM | 898402102 |
| — | FEI CO | 4,832 | $231 | 0.6% | $47.81 | — | COM | 30241L109 |
| PFE | PFIZER INC | 9,950 | $229 | 0.6% | $23.02 | — | COM | 717081103 |
| USB | US BANCORP DEL | 7,100 | $228 | 0.6% | $32.11 | — | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 3,000 | $227 | 0.6% | $75.67 | — | COM NEW | 832696405 |
| — | QUALITY SYS INC | 8,233 | $227 | 0.6% | $27.57 | — | COM | 747582104 |
| — | CERADYNE INC | 8,693 | $223 | 0.6% | $25.65 | — | COM | 156710105 |
| COF | CAPITAL ONE FINL CORP | 4,065 | $222 | 0.6% | $54.61 | — | COM | 14040H105 |
| OGE | OGE ENERGY CORP | 4,282 | $222 | 0.6% | $51.84 | — | COM | 670837103 |
| MCY | MERCURY GENL CORP NEW | 5,312 | $221 | 0.6% | $41.60 | — | COM | 589400100 |
| KBR | KBR INC | 8,957 | $221 | 0.6% | $24.67 | — | COM | 48242W106 |
| INTU | INTUIT | 3,699 | $220 | 0.6% | $59.48 | — | COM | 461202103 |
| AZZ | AZZ INC | 3,593 | $220 | 0.6% | $61.23 | — | COM | 002474104 |
| MO | ALTRIA GROUP INC | 6,336 | $219 | 0.6% | $34.56 | — | COM | 02209S103 |
| — | HIBBETT SPORTS INC | 3,753 | $217 | 0.6% | $57.82 | — | COM | 428567101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,842 | $217 | 0.6% | $37.14 | — | COM NEW | 457985208 |
| ECPG | ENCORE CAP GROUP INC | 7,338 | $217 | 0.6% | $29.57 | — | COM | 292554102 |
| — | CPFL ENERGIA S A | 8,625 | $216 | 0.6% | $25.04 | — | SPONSORED ADR | 126153105 |
| — | LEGG MASON INC | 8,202 | $216 | 0.6% | $27.89 | — | COM | 524901105 |
| GCO | GENESCO INC | 3,560 | $214 | 0.6% | $71.59 | — | COM | 371532102 |
| — | CENTURYLINK INC | 5,423 | $214 | 0.6% | $39.46 | — | COM | 156700106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,668 | $213 | 0.5% | $27.78 | — | SHS | M0854Q105 |
| — | POST PPTYS INC | 4,350 | $213 | 0.5% | $48.97 | — | COM | 737464107 |
| CAJPY | CANON INC | 5,275 | $211 | 0.5% | $40.00 | — | ADR | 138006309 |
| FNV | FRANCO NEVADA CORP | 4,650 | $210 | 0.5% | $45.16 | — | COM | 351858105 |
| — | GREEN MTN COFFEE ROASTERS IN | 9,574 | $209 | 0.5% | $41.10 | — | COM | 393122106 |
| — | NEUSTAR INC | 6,262 | $209 | 0.5% | $37.21 | — | CL A | 64126X201 |
| — | SNYDERS-LANCE INC | 8,224 | $208 | 0.5% | $25.29 | — | COM | 833551104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,610 | $208 | 0.5% | $30.77 | — | SPON ADR NEW11 | 17133Q502 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,029 | $208 | 0.5% | $51.63 | — | COM | 948626106 |
| — | SPX CORP | 3,177 | $208 | 0.5% | $65.47 | — | COM | 784635104 |
| — | HILL ROM HLDGS INC | 6,701 | $207 | 0.5% | $30.89 | — | COM | 431475102 |
| PPL | PPL CORP | 7,408 | $206 | 0.5% | $27.81 | — | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 1,897 | $206 | 0.5% | $108.59 | — | COM | 101121101 |
| BKH | BLACK HILLS CORP | 6,361 | $205 | 0.5% | $32.23 | — | COM | 092113109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,929 | $204 | 0.5% | $56.38 | — | COM | 883556102 |
| EMBJ | EMBRAER S A | 7,740 | $204 | 0.5% | $26.36 | — | SP ADR REP 4 COM | 29082A107 |
| CGNX | COGNEX CORP | 6,460 | $204 | 0.5% | $31.58 | — | COM | 192422103 |
| EOG | EOG RES INC | 2,257 | $203 | 0.5% | $89.94 | — | COM | 26875P101 |
| OSIS | OSI SYSTEMS INC | 3,180 | $201 | 0.5% | $63.21 | — | COM | 671044105 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,104 | $201 | 0.5% | $28.29 | — | COM | 637417106 |