Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WNC | WABASH NATL CORP | 152,386 | $1.911M | 1.6% | $11.53 | +0.4% | COM | 929566107 |
| — | VARIAN MED SYS INC | 22,474 | $1.895M | 1.6% | $85.46 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,564 | $1.891M | 1.6% | $67.60 | 0.0% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,814 | $1.888M | 1.6% | $42.75 | 0.0% | COM | 030420103 |
| LOW | LOWES COS INC | 28,187 | $1.888M | 1.6% | $58.80 | 0.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 13,784 | $1.886M | 1.6% | $104.89 | 0.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 33,969 | $1.883M | 1.6% | $44.23 | 0.0% | COM | 291011104 |
| — | ANADARKO PETE CORP | 24,128 | $1.883M | 1.6% | $78.04 | — | COM | 032511107 |
| BWA | BORGWARNER INC | 33,131 | $1.883M | 1.6% | $45.64 | -0.5% | COM | 099724106 |
| — | VECTREN CORP | 48,913 | $1.882M | 1.6% | $39.26 | — | COM | 92240G101 |
| SRE | SEMPRA ENERGY | 19,012 | $1.881M | 1.6% | $37.85 | 0.0% | COM | 816851109 |
| DDS | DILLARDS INC | 17,838 | $1.876M | 1.6% | $91.26 | 0.0% | CL A | 254067101 |
| OMC | OMNICOM GROUP INC | 26,547 | $1.845M | 1.6% | $52.75 | 0.0% | COM | 681919106 |
| FELE | FRANKLIN ELEC INC | 56,936 | $1.841M | 1.6% | $32.01 | 0.0% | COM | 353514102 |
| WM | WASTE MGMT INC DEL | 39,540 | $1.833M | 1.6% | $40.91 | 0.0% | COM | 94106L109 |
| — | ACE LTD | 17,877 | $1.818M | 1.6% | $111.49 | — | SHS | H0023R105 |
| — | RAYTHEON CO | 18,942 | $1.812M | 1.5% | $95.66 | — | COM NEW | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 42,535 | $1.785M | 1.5% | $32.68 | 0.0% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 21,200 | $1.773M | 1.5% | $65.52 | 0.0% | COM | 14149Y108 |
| WU | WESTERN UN CO | 86,157 | $1.752M | 1.5% | $20.33 | — | COM | 959802109 |
| CTRA | CABOT OIL & GAS CORP | 54,364 | $1.715M | 1.5% | $24.21 | 0.0% | COM | 127097103 |
| KLIC | KULICKE & SOFFA INDS INC | 140,937 | $1.65M | 1.4% | $12.12 | 0.0% | COM | 501242101 |
| — | TE CONNECTIVITY LTD | 25,453 | $1.637M | 1.4% | $64.31 | — | REG SHS | H84989104 |
| TRMK | TRUSTMARK CORP | 64,873 | $1.621M | 1.4% | $17.54 | 0.0% | COM | 898402102 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,560 | $1.556M | 1.3% | $7.31 | 0.0% | COM | 446150104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 58,341 | $1.447M | 1.2% | $24.80 | — | COM | 46145F105 |
| CRM | SALESFORCE COM INC | 20,621 | $1.436M | 1.2% | $70.36 | 0.0% | COM | 79466L302 |
| IP | INTL PAPER CO | 29,729 | $1.415M | 1.2% | $31.50 | 0.0% | COM | 460146103 |
| — | RACKSPACE HOSTING INC | 37,954 | $1.412M | 1.2% | $37.20 | — | COM | 750086100 |
| — | KATE SPADE & CO | 63,755 | $1.373M | 1.2% | $21.54 | — | COM | 485865109 |
| — | CONTINENTAL RESOURCES INC | 31,400 | $1.331M | 1.1% | $42.39 | — | COM | 212015101 |
| — | PANERA BREAD CO | 7,587 | $1.326M | 1.1% | $174.77 | — | CL A | 69840W108 |
| — | ALLEGHANY CORP DEL | 2,824 | $1.324M | 1.1% | $468.84 | — | COM | 017175100 |
| — | COOPER TIRE & RUBR CO | 37,737 | $1.277M | 1.1% | $33.84 | — | COM | 216831107 |
| — | CBS CORP NEW | 22,236 | $1.234M | 1.1% | $57.46 | — | CL B | 124857202 |
| KSS | KOHLS CORP | 19,373 | $1.213M | 1.0% | $69.43 | 0.0% | COM | 500255104 |
| RGLD | ROYAL GOLD INC | 19,488 | $1.2M | 1.0% | $64.12 | 0.0% | COM | 780287108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,868 | $1.179M | 1.0% | $20.18 | 0.0% | COM | 459044103 |
| WAT | WATERS CORP | 9,107 | $1.169M | 1.0% | $129.76 | 0.0% | COM | 941848103 |
| OSK | OSHKOSH CORP | 26,376 | $1.118M | 1.0% | $42.40 | 0.0% | COM | 688239201 |
| OTEX | OPEN TEXT CORP | 27,536 | $1.116M | 1.0% | $19.06 | 0.0% | COM | 683715106 |
| DLX | DELUXE CORP | 17,565 | $1.089M | 0.9% | $43.30 | 0.0% | COM | 248019101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 60,034 | $1.043M | 0.9% | $17.37 | — | COM | 303726103 |
| BHE | BENCHMARK ELECTRS INC | 45,833 | $998K | 0.9% | $19.67 | 0.0% | COM | 08160H101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,502 | $998K | 0.9% | $63.27 | 0.0% | COM | 759509102 |
| TKR | TIMKEN CO | 27,228 | $996K | 0.9% | $39.87 | 0.0% | COM | 887389104 |
| BKD | BROOKDALE SR LIVING INC | 28,314 | $982K | 0.8% | $36.69 | +0.5% | COM | 112463104 |
| CNQ | CANADIAN NAT RES LTD | 35,593 | $967K | 0.8% | $9.60 | 0.0% | COM | 136385101 |
| WKC | WORLD FUEL SVCS CORP | 19,587 | $939K | 0.8% | $52.33 | 0.0% | COM | 981475106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,200 | $933K | 0.8% | $222.14 | — | COM | 91911K102 |
| FOSL | FOSSIL GROUP INC | 13,370 | $927K | 0.8% | $88.34 | -12.1% | COM | 34988V106 |
| — | KNIGHT TRANSN INC | 32,098 | $858K | 0.7% | $26.73 | — | COM | 499064103 |
| — | CARDIOVASCULAR SYS INC DEL | 32,442 | $858K | 0.7% | $26.45 | — | COM | 141619106 |
| LII | LENNOX INTL INC | 7,907 | $852K | 0.7% | $97.75 | 0.0% | COM | 526107107 |
| R | RYDER SYS INC | 9,700 | $847K | 0.7% | $94.39 | 0.0% | COM | 783549108 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,000 | $843K | 0.7% | $52.69 | — | COM NEW | 52729N308 |
| CRUS | CIRRUS LOGIC INC | 24,419 | $831K | 0.7% | $35.24 | 0.0% | COM | 172755100 |
| WDC | WESTERN DIGITAL CORP | 10,537 | $826K | 0.7% | $65.44 | -7.9% | COM | 958102105 |
| — | AFFYMETRIX INC | 75,294 | $822K | 0.7% | $10.92 | — | COM | 00826T108 |
| — | BGC PARTNERS INC | 93,061 | $814K | 0.7% | $8.75 | — | CL A | 05541T101 |
| A | AGILENT TECHNOLOGIES INC | 20,976 | $809K | 0.7% | $38.09 | 0.0% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,058 | $800K | 0.7% | $79.23 | +6.7% | ORD | M22465104 |
| FLO | FLOWERS FOODS INC | 37,270 | $788K | 0.7% | $14.91 | 0.0% | COM | 343498101 |
| SYY | SYSCO CORP | 21,800 | $787K | 0.7% | $29.54 | -4.3% | COM | 871829107 |
| TER | TERADYNE INC | 40,350 | $778K | 0.7% | $18.36 | +1.5% | COM | 880770102 |
| — | SUPERVALU INC | 88,708 | $718K | 0.6% | $8.09 | — | COM | 868536103 |
| DKS | DICKS SPORTING GOODS INC | 13,583 | $703K | 0.6% | $41.47 | 0.0% | COM | 253393102 |
| — | SIX FLAGS ENTMT CORP NEW | 15,516 | $696K | 0.6% | $44.86 | — | COM | 83001A102 |
| — | DEAN FOODS CO NEW | 41,900 | $678K | 0.6% | $16.18 | — | COM NEW | 242370203 |
| — | KEURIG GREEN MTN INC | 8,770 | $672K | 0.6% | $76.62 | — | COM | 49271M100 |
| — | FINISAR CORP | 36,664 | $655K | 0.6% | $17.86 | — | COM NEW | 31787A507 |
| VMC | VULCAN MATLS CO | 7,500 | $629K | 0.5% | $79.81 | 0.0% | COM | 929160109 |
| QCOM | QUALCOMM INC | 9,800 | $614K | 0.5% | $50.31 | 0.0% | COM | 747525103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,902 | $599K | 0.5% | $54.94 | — | COM NEW | 049164205 |
| — | BUFFALO WILD WINGS INC | 3,786 | $593K | 0.5% | $173.81 | — | COM | 119848109 |
| — | SILVER WHEATON CORP | 33,900 | $588K | 0.5% | $17.35 | — | COM | 828336107 |
| — | GROUPE CGI INC | 14,513 | $567K | 0.5% | $39.07 | — | CL A SUB VTG | 39945C109 |
| — | REPUBLIC AWYS HLDGS INC | 59,183 | $543K | 0.5% | $9.17 | — | COM | 760276105 |
| SM | SM ENERGY CO | 11,100 | $512K | 0.4% | $46.98 | 0.0% | COM | 78454L100 |
| SAM | BOSTON BEER INC | 2,200 | $510K | 0.4% | $274.18 | -6.2% | CL A | 100557107 |
| — | BUNGE LIMITED | 5,700 | $500K | 0.4% | $87.72 | — | COM | G16962105 |
| PKG | PACKAGING CORP AMER | 7,984 | $499K | 0.4% | $51.10 | 0.0% | COM | 695156109 |
| — | SOHU COM INC | 7,900 | $467K | 0.4% | $59.11 | — | COM | 83408W103 |
| — | KRISPY KREME DOUGHNUTS INC | 24,153 | $465K | 0.4% | $19.25 | — | COM | 501014104 |
| ADSK | AUTODESK INC | 9,200 | $461K | 0.4% | $57.16 | 0.0% | COM | 052769106 |
| ELV | ANTHEM INC | 2,794 | $459K | 0.4% | $137.52 | 0.0% | COM | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,828 | $450K | 0.4% | $57.49 | — | CL A | 512816109 |
| V | VISA INC | 6,669 | $448K | 0.4% | $61.28 | +2.7% | COM CL A | 92826C839 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,381 | $443K | 0.4% | $24.10 | — | COM | 61022P100 |
| CRL | CHARLES RIV LABS INTL INC | 6,300 | $443K | 0.4% | $74.00 | 0.0% | COM | 159864107 |
| PTEN | PATTERSON UTI ENERGY INC | 23,300 | $438K | 0.4% | $20.74 | 0.0% | COM | 703481101 |
| HUBG | HUB GROUP INC | 10,850 | $438K | 0.4% | $20.44 | 0.0% | CL A | 443320106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,980 | $422K | 0.4% | $11.62 | 0.0% | COM CL A | 46333X108 |
| CALY | CALLAWAY GOLF CO | 45,823 | $410K | 0.4% | $9.40 | 0.0% | COM | 131193104 |
| HUM | HUMANA INC | 2,100 | $402K | 0.3% | $170.85 | 0.0% | COM | 444859102 |
| SYNA | SYNAPTICS INC | 4,626 | $401K | 0.3% | $91.26 | 0.0% | COM | 87157D109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,201 | $385K | 0.3% | $46.95 | — | SHS | G96666105 |
| — | SYNGENTA AG | 4,700 | $384K | 0.3% | $81.70 | — | SPONSORED ADR | 87160A100 |
| OII | OCEANEERING INTL INC | 8,219 | $383K | 0.3% | $52.58 | 0.0% | COM | 675232102 |
| KMX | CARMAX INC | 5,733 | $380K | 0.3% | $71.28 | 0.0% | COM | 143130102 |
| MEI | METHODE ELECTRS INC | 13,589 | $373K | 0.3% | $36.24 | 0.0% | COM | 591520200 |
| — | WHOLE FOODS MKT INC | 9,369 | $370K | 0.3% | $39.49 | — | COM | 966837106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,287 | $369K | 0.3% | $74.21 | 0.0% | COM | 00971T101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,994 | $364K | 0.3% | $72.89 | — | COM | 26138E109 |
| NTAP | NETAPP INC | 11,500 | $363K | 0.3% | $26.44 | 0.0% | COM | 64110D104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,279 | $360K | 0.3% | $66.48 | 0.0% | COM | 603158106 |
| ALL | ALLSTATE CORP | 5,502 | $357K | 0.3% | $54.31 | 0.0% | COM | 020002101 |
| GCO | GENESCO INC | 5,398 | $356K | 0.3% | $68.61 | 0.0% | COM | 371532102 |
| MDT | MEDTRONIC PLC | 4,700 | $348K | 0.3% | $58.80 | 0.0% | SHS | G5960L103 |
| — | UNIVERSAL FST PRODS INC | 6,554 | $341K | 0.3% | $52.03 | — | COM | 913543104 |
| DPZ | DOMINOS PIZZA INC | 2,945 | $334K | 0.3% | $95.77 | 0.0% | COM | 25754A201 |
| — | MDC PARTNERS INC | 16,520 | $325K | 0.3% | $19.67 | — | CL A SUB VTG | 552697104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,334 | $309K | 0.3% | $97.53 | 0.0% | COM | 92828Q109 |
| TS | TENARIS S A | 11,300 | $305K | 0.3% | $26.99 | — | SPONSORED ADR | 88031M109 |
| AMZN | AMAZON COM INC | 700 | $304K | 0.3% | $20.90 | 0.0% | COM | 023135106 |
| — | UNIT CORP | 10,705 | $290K | 0.2% | $27.09 | — | COM | 909218109 |
| — | VITAMIN SHOPPE INC | 7,703 | $287K | 0.2% | $37.26 | — | COM | 92849E101 |
| — | CONSOL ENERGY INC | 13,200 | $287K | 0.2% | $21.74 | — | COM | 20854P109 |
| GPRE | GREEN PLAINS INC | 10,300 | $284K | 0.2% | $30.78 | 0.0% | COM | 393222104 |
| ES | EVERSOURCE ENERGY | 6,200 | $282K | 0.2% | $33.64 | 0.0% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 2,900 | $280K | 0.2% | $80.92 | 0.0% | COM | 89417E109 |
| CVE | CENOVUS ENERGY INC | 16,858 | $270K | 0.2% | $14.89 | -4.5% | COM | 15135U109 |
| — | ASHLAND INC NEW | 2,200 | $268K | 0.2% | $121.82 | — | COM | 044209104 |
| — | H & E EQUIPMENT SERVICES INC | 13,326 | $266K | 0.2% | $19.96 | — | COM | 404030108 |
| — | NATIONAL GRID PLC | 4,021 | $260K | 0.2% | $64.66 | — | SPON ADR NEW | 636274300 |
| ROST | ROSS STORES INC | 5,300 | $258K | 0.2% | $44.47 | +1.8% | COM | 778296103 |
| POWI | POWER INTEGRATIONS INC | 5,618 | $254K | 0.2% | $22.52 | 0.0% | COM | 739276103 |
| URBN | URBAN OUTFITTERS INC | 7,128 | $249K | 0.2% | $38.69 | 0.0% | COM | 917047102 |
| DVN | DEVON ENERGY CORP NEW | 4,136 | $246K | 0.2% | $44.24 | 0.0% | COM | 25179M103 |
| — | GULFPORT ENERGY CORP | 6,100 | $246K | 0.2% | $45.90 | — | COM NEW | 402635304 |
| APOG | APOGEE ENTERPRISES INC | 4,531 | $239K | 0.2% | $34.74 | +26.8% | COM | 037598109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,897 | $231K | 0.2% | $44.89 | 0.0% | CL A | 810186106 |
| JACK | JACK IN THE BOX INC | 2,605 | $230K | 0.2% | $89.83 | 0.0% | COM | 466367109 |
| — | CHICOS FAS INC | 13,800 | $229K | 0.2% | $17.69 | — | COM | 168615102 |
| KEY | KEYCORP NEW | 15,200 | $228K | 0.2% | $8.95 | +7.7% | COM | 493267108 |
| — | ENERGEN CORP | 3,300 | $225K | 0.2% | $66.05 | — | COM | 29265N108 |
| — | WINTHROP RLTY TR | 14,476 | $219K | 0.2% | $15.13 | — | SH BEN INT NEW | 976391300 |
| — | HEALTHWAYS INC | 18,081 | $217K | 0.2% | $19.54 | — | COM | 422245100 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $203K | 0.2% | $120.23 | 0.0% | COM | 22160K105 |
| — | SYNERGY RES CORP | 17,053 | $195K | 0.2% | $11.43 | — | COM | 87164P103 |
| ERIC | ERICSSON | 15,000 | $157K | 0.1% | $10.47 | — | ADR B SEK 10 | 294821608 |
| — | ALCOA INC | 13,811 | $154K | 0.1% | $11.15 | — | COM | 013817101 |