Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 122,200 | $4.026M | 1.6% | $26.60 | 0.0% | COM | 595112103 |
| EOG | EOG RES INC | 34,435 | $4.024M | 1.6% | $76.67 | 0.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 74,760 | $3.973M | 1.6% | $24.33 | 0.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 73,339 | $3.965M | 1.6% | $41.49 | 0.0% | COM | 032654105 |
| GIS | GENERAL MLS INC | 75,412 | $3.962M | 1.6% | $35.77 | 0.0% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 28,430 | $3.958M | 1.6% | $146.75 | 0.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 97,363 | $3.946M | 1.6% | $34.67 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INC | 53,666 | $3.943M | 1.6% | $71.17 | -2.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 212,518 | $3.94M | 1.6% | $0.44 | +0.4% | COM | 67066G104 |
| — | PAREXEL INTL CORP | 74,169 | $3.919M | 1.6% | $52.84 | — | COM | 699462107 |
| EA | ELECTRONIC ARTS INC | 109,167 | $3.916M | 1.6% | $30.20 | +4.5% | COM | 285512109 |
| FISV | FISERV INC | 64,764 | $3.907M | 1.6% | $29.53 | +0.4% | COM | 337738108 |
| AAPL | APPLE INC | 42,040 | $3.907M | 1.6% | $18.66 | 0.0% | COM | 037833100 |
| RRC | RANGE RES CORP | 44,841 | $3.899M | 1.6% | $85.13 | +5.1% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 100,568 | $3.894M | 1.6% | $29.94 | +9.8% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 172,094 | $3.881M | 1.6% | $17.58 | 0.0% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 259,397 | $3.717M | 1.5% | $14.33 | — | ORD | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,979 | $3.662M | 1.5% | $33.70 | 0.0% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 49,272 | $3.661M | 1.5% | $72.92 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 36,670 | $3.658M | 1.5% | $74.01 | +1.0% | COM | 907818108 |
| — | REX ENERGY CORPORATION | 190,911 | $3.381M | 1.4% | $17.80 | — | COM | 761565100 |
| — | B/E AEROSPACE INC | 35,248 | $3.26M | 1.3% | $92.49 | — | COM | 073302101 |
| DOX | AMDOCS LTD | 69,747 | $3.231M | 1.3% | $38.21 | 0.0% | SHS | G02602103 |
| — | ANADARKO PETE CORP | 29,118 | $3.188M | 1.3% | $109.49 | — | COM | 032511107 |
| PG | PROCTER & GAMBLE CO | 40,279 | $3.166M | 1.3% | $58.28 | 0.0% | COM | 742718109 |
| NUE | NUCOR CORP | 63,697 | $3.137M | 1.3% | $38.64 | 0.0% | COM | 670346105 |
| — | RAYTHEON CO | 32,499 | $2.998M | 1.2% | $92.14 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 9,259 | $2.959M | 1.2% | $319.58 | — | COM | 09247X101 |
| SMG | SCOTTS MIRACLE GRO CO | 50,426 | $2.867M | 1.1% | $39.73 | 0.0% | CL A | 810186106 |
| — | GULFPORT ENERGY CORP | 44,949 | $2.823M | 1.1% | $62.80 | — | COM NEW | 402635304 |
| VLO | VALERO ENERGY CORP NEW | 56,230 | $2.817M | 1.1% | $35.48 | 0.0% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 46,428 | $2.804M | 1.1% | $11.10 | 0.0% | COM | 892356106 |
| AER | AERCAP HOLDINGS NV | 59,633 | $2.731M | 1.1% | $43.53 | 0.0% | SHS | N00985106 |
| BSX | BOSTON SCIENTIFIC CORP | 210,381 | $2.687M | 1.1% | $13.00 | 0.0% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 35,162 | $2.659M | 1.1% | $16.79 | +2.3% | COM | 15135B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,782 | $2.645M | 1.1% | $68.20 | — | COM | 167250109 |
| — | SHIRE PLC | 10,710 | $2.522M | 1.0% | $220.04 | — | SPONSORED ADR | 82481R106 |
| VOD | VODAFONE GROUP PLC NEW | 75,358 | $2.516M | 1.0% | $35.65 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DIGITALGLOBE INC | 88,560 | $2.462M | 1.0% | $27.80 | — | COM NEW | 25389M877 |
| — | ALEXION PHARMACEUTICALS INC | 15,681 | $2.45M | 1.0% | $156.24 | — | COM | 015351109 |
| — | INTERMUNE INC | 55,357 | $2.444M | 1.0% | $44.15 | — | COM | 45884X103 |
| CRL | CHARLES RIV LABS INTL INC | 44,585 | $2.386M | 1.0% | $54.87 | 0.0% | COM | 159864107 |
| — | CIMAREX ENERGY CO | 16,623 | $2.385M | 1.0% | $139.61 | — | COM | 171798101 |
| — | CORE LABORATORIES N V | 14,196 | $2.372M | 0.9% | $167.09 | — | COM | N22717107 |
| — | SOHU COM INC | 40,604 | $2.342M | 0.9% | $57.68 | — | COM | 83408W103 |
| PZZA | PAPA JOHNS INTL INC | 53,299 | $2.259M | 0.9% | $35.32 | 0.0% | COM | 698813102 |
| BCS | BARCLAYS PLC | 153,389 | $2.241M | 0.9% | $14.61 | — | ADR | 06738E204 |
| — | PIONEER NAT RES CO | 8,990 | $2.066M | 0.8% | $184.09 | — | COM | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 49,069 | $2.015M | 0.8% | $43.09 | 0.0% | COM | 910047109 |
| QCOM | QUALCOMM INC | 25,135 | $1.991M | 0.8% | $57.29 | 0.0% | COM | 747525103 |
| GBX | GREENBRIER COS INC | 34,539 | $1.989M | 0.8% | $38.31 | 0.0% | COM | 393657101 |
| YPF | YPF SOCIEDAD ANONIMA | 58,809 | $1.922M | 0.8% | $32.68 | — | SPON ADR CL D | 984245100 |
| — | PDC ENERGY INC | 30,100 | $1.901M | 0.8% | $63.16 | — | COM | 69327R101 |
| — | DRIL-QUIP INC | 17,315 | $1.891M | 0.8% | $109.21 | — | COM | 262037104 |
| — | POLYCOM INC | 149,910 | $1.878M | 0.8% | $12.53 | — | COM | 73172K104 |
| — | ANIXTER INTL INC | 18,687 | $1.87M | 0.7% | $100.07 | — | COM | 035290105 |
| PHG | KONINKLIJKE PHILIPS N V | 58,514 | $1.858M | 0.7% | $31.75 | — | NY REG SH NEW | 500472303 |
| — | NEWFIELD EXPL CO | 41,844 | $1.85M | 0.7% | $36.89 | — | COM | 651290108 |
| FLS | FLOWSERVE CORP | 24,821 | $1.845M | 0.7% | $61.43 | -1.0% | COM | 34354P105 |
| — | CUBIST PHARMACEUTICALS INC | 25,474 | $1.779M | 0.7% | $69.84 | — | COM | 229678107 |
| ERIC | ERICSSON | 147,200 | $1.778M | 0.7% | $12.08 | — | ADR B SEK 10 | 294821608 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,065 | $1.764M | 0.7% | $22.15 | -8.6% | COM NEW | 19239V302 |
| — | KELLOGG CO | 26,491 | $1.74M | 0.7% | $41.75 | 0.0% | COM | 487836108 |
| — | COLFAX CORP | 23,334 | $1.739M | 0.7% | $74.53 | — | COM | 194014106 |
| — | TECH DATA CORP | 26,967 | $1.686M | 0.7% | $62.52 | — | COM | 878237106 |
| BC | BRUNSWICK CORP | 39,602 | $1.668M | 0.7% | $34.95 | 0.0% | COM | 117043109 |
| DORM | DORMAN PRODUCTS INC | 32,324 | $1.594M | 0.6% | $54.56 | 0.0% | COM | 258278100 |
| — | ITC HLDGS CORP | 43,676 | $1.593M | 0.6% | $36.47 | — | COM | 465685105 |
| — | BUNGE LIMITED | 20,808 | $1.574M | 0.6% | $75.64 | — | COM | G16962105 |
| MTZ | MASTEC INC | 49,554 | $1.527M | 0.6% | $37.68 | 0.0% | COM | 576323109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,907 | $1.496M | 0.6% | $96.17 | 0.0% | COM | 91307C102 |
| — | LINEAR TECHNOLOGY CORP | 30,213 | $1.422M | 0.6% | $47.07 | — | COM | 535678106 |
| MD | MEDNAX INC | 24,151 | $1.404M | 0.6% | $58.84 | 0.0% | COM | 58502B106 |
| — | CANADIAN PAC RY LTD | 7,468 | $1.353M | 0.5% | $151.32 | — | COM | 13645T100 |
| — | FINISAR CORP | 67,096 | $1.325M | 0.5% | $19.75 | — | COM NEW | 31787A507 |
| — | WABCO HLDGS INC | 12,373 | $1.322M | 0.5% | $106.85 | — | COM | 92927K102 |
| — | ON ASSIGNMENT INC | 37,018 | $1.317M | 0.5% | $35.58 | — | COM | 682159108 |
| HEI | HEICO CORP NEW | 25,266 | $1.312M | 0.5% | $28.09 | 0.0% | COM | 422806109 |
| GIII | G-III APPAREL GROUP LTD | 16,048 | $1.31M | 0.5% | $36.62 | +2.7% | COM | 36237H101 |
| — | DEVRY ED GROUP INC | 30,581 | $1.295M | 0.5% | $42.35 | — | COM | 251893103 |
| MASI | MASIMO CORP | 54,465 | $1.285M | 0.5% | $24.80 | 0.0% | COM | 574795100 |
| FCN | FTI CONSULTING INC | 33,786 | $1.278M | 0.5% | $32.98 | 0.0% | COM | 302941109 |
| — | WEB COM GROUP INC | 42,863 | $1.237M | 0.5% | $28.86 | — | COM | 94733A104 |
| NYT | NEW YORK TIMES CO | 81,241 | $1.236M | 0.5% | $13.95 | 0.0% | CL A | 650111107 |
| ON | ON SEMICONDUCTOR CORP | 132,346 | $1.21M | 0.5% | $9.11 | 0.0% | COM | 682189105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,347 | $1.189M | 0.5% | $54.32 | 0.0% | COM | 81725T100 |
| DIS | DISNEY WALT CO | 13,500 | $1.157M | 0.5% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| BIGGQ | BIG LOTS INC | 24,058 | $1.099M | 0.4% | $30.59 | 0.0% | COM | 089302103 |
| — | SYNGENTA AG | 14,411 | $1.078M | 0.4% | $74.80 | — | SPONSORED ADR | 87160A100 |
| MSTR | MICROSTRATEGY INC | 7,435 | $1.046M | 0.4% | $12.25 | +4.2% | CL A NEW | 594972408 |
| — | CITRIX SYS INC | 16,452 | $1.029M | 0.4% | $62.55 | — | COM | 177376100 |
| — | TWENTY FIRST CENTY FOX INC | 29,000 | $1.019M | 0.4% | $33.86 | — | CL A | 90130A101 |
| HSY | HERSHEY CO | 9,786 | $953K | 0.4% | $74.38 | 0.0% | COM | 427866108 |
| THC | TENET HEALTHCARE CORP | 20,100 | $943K | 0.4% | $45.19 | 0.0% | COM NEW | 88033G407 |
| HP | HELMERICH & PAYNE INC | 8,000 | $929K | 0.4% | $92.98 | +17.8% | COM | 423452101 |
| ZUMZ | ZUMIEZ INC | 32,676 | $902K | 0.4% | $26.58 | 0.0% | COM | 989817101 |
| — | MERITOR INC | 67,846 | $885K | 0.4% | $13.04 | — | COM | 59001K100 |
| — | NORDSTROM INC | 13,006 | $883K | 0.4% | $67.89 | — | COM | 655664100 |
| AEM | AGNICO EAGLE MINES LTD | 22,069 | $845K | 0.3% | $25.77 | +1.7% | COM | 008474108 |
| MANH | MANHATTAN ASSOCS INC | 23,956 | $825K | 0.3% | $33.01 | 0.0% | COM | 562750109 |
| ALV | AUTOLIV INC | 7,534 | $803K | 0.3% | $57.23 | 0.0% | COM | 052800109 |
| MWA | MUELLER WTR PRODS INC | 87,140 | $753K | 0.3% | $7.44 | 0.0% | COM SER A | 624758108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,559 | $752K | 0.3% | $69.88 | 0.0% | COM | 75689M101 |
| — | UNITED TECHNOLOGIES CORP | 6,200 | $716K | 0.3% | $115.48 | — | COM | 913017109 |
| TSN | TYSON FOODS INC | 18,563 | $697K | 0.3% | $29.21 | +6.0% | CL A | 902494103 |
| — | COVANCE INC | 7,952 | $681K | 0.3% | $85.64 | — | COM | 222816100 |
| — | WHITING PETE CORP NEW | 8,223 | $660K | 0.3% | $69.39 | — | COM | 966387102 |
| — | BOTTOMLINE TECH DEL INC | 21,804 | $652K | 0.3% | $29.90 | — | COM | 101388106 |
| ZBH | ZIMMER HLDGS INC | 6,152 | $639K | 0.3% | $83.56 | +6.1% | COM | 98956P102 |
| — | CUBIC CORP | 14,366 | $639K | 0.3% | $44.48 | — | COM | 229669106 |
| — | LAM RESEARCH CORP | 9,341 | $631K | 0.3% | $67.55 | — | COM | 512807108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,144 | $606K | 0.2% | $100.74 | 0.0% | COM | 01748X102 |
| — | LIFEPOINT HOSPITALS INC | 9,500 | $590K | 0.2% | $62.11 | — | COM | 53219L109 |
| — | MONSANTO CO NEW | 4,700 | $586K | 0.2% | $124.68 | — | COM | 61166W101 |
| MDU | MDU RES GROUP INC | 16,673 | $585K | 0.2% | $9.15 | 0.0% | COM | 552690109 |
| — | ULTRATECH INC | 26,146 | $580K | 0.2% | $22.18 | — | COM | 904034105 |
| BIO | BIO RAD LABS INC | 4,821 | $577K | 0.2% | $122.10 | 0.0% | CL A | 090572207 |
| THO | THOR INDS INC | 10,042 | $571K | 0.2% | $47.71 | 0.0% | COM | 885160101 |
| — | ARUBA NETWORKS INC | 32,166 | $564K | 0.2% | $17.53 | — | COM | 043176106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,636 | $515K | 0.2% | $33.36 | 0.0% | SHS | G0692U109 |
| ALK | ALASKA AIR GROUP INC | 5,400 | $513K | 0.2% | $37.56 | +15.2% | COM | 011659109 |
| — | STARZ | 16,869 | $503K | 0.2% | $29.82 | — | COM SER A | 85571Q102 |
| — | STONE ENERGY CORP | 10,667 | $499K | 0.2% | $46.78 | — | COM | 861642106 |
| — | HOLLYFRONTIER CORP | 11,415 | $499K | 0.2% | $43.71 | — | COM | 436106108 |
| — | SOTHEBYS | 11,601 | $487K | 0.2% | $48.47 | — | COM | 835898107 |
| — | ENCANA CORP | 20,139 | $477K | 0.2% | $23.69 | — | COM | 292505104 |
| — | CONVERGYS CORP | 20,739 | $445K | 0.2% | $21.46 | — | COM | 212485106 |
| AME | AMETEK INC NEW | 8,500 | $444K | 0.2% | $48.56 | 0.0% | COM | 031100100 |
| — | MEREDITH CORP | 8,800 | $426K | 0.2% | $48.41 | — | COM | 589433101 |
| VMC | VULCAN MATLS CO | 6,662 | $425K | 0.2% | $58.15 | -0.8% | COM | 929160109 |
| LFUS | LITTELFUSE INC | 4,228 | $393K | 0.2% | $91.58 | 0.0% | COM | 537008104 |
| — | COACH INC | 11,500 | $393K | 0.2% | $34.17 | — | COM | 189754104 |
| PHM | PULTE GROUP INC | 19,300 | $389K | 0.2% | $16.57 | 0.0% | COM | 745867101 |
| TTC | TORO CO | 6,096 | $388K | 0.2% | $32.15 | -0.8% | COM | 891092108 |
| — | UBS AG | 20,800 | $381K | 0.2% | $18.32 | — | SHS NEW | H89231338 |
| HTLD | HEARTLAND EXPRESS INC | 17,414 | $372K | 0.1% | $21.64 | 0.0% | COM | 422347104 |
| RDN | RADIAN GROUP INC | 24,900 | $369K | 0.1% | $12.03 | 0.0% | COM | 750236101 |
| — | WELLCARE HEALTH PLANS INC | 4,814 | $359K | 0.1% | $74.57 | — | COM | 94946T106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,694 | $317K | 0.1% | $13.56 | 0.0% | COM | 28176E108 |
| POOL | POOL CORPORATION | 5,200 | $294K | 0.1% | $50.80 | 0.0% | COM | 73278L105 |
| — | CORPORATE EXECUTIVE BRD CO | 4,273 | $292K | 0.1% | $68.34 | — | COM | 21988R102 |
| AVT | AVNET INC | 5,358 | $237K | 0.1% | $34.24 | 0.0% | COM | 053807103 |
| TDS | TELEPHONE & DATA SYS INC | 9,017 | $235K | 0.1% | $26.51 | 0.0% | COM NEW | 879433829 |
| — | SANDISK CORP | 2,036 | $213K | 0.1% | $104.62 | — | COM | 80004C101 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,698 | $211K | 0.1% | $37.39 | 0.0% | COM | 896239100 |
| — | QLOGIC CORP | 11,371 | $115K | 0.0% | $10.11 | — | COM | 747277101 |