CIK: 0001353570 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $15,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FOODS INC DEL | 8,115 | $345 | 2.3% | $41.90 | — | COM | 72348P104 |
| FN | FABRINET | 13,186 | $314 | 2.1% | $22.30 | 0.0% | SHS | G3323L100 |
| BTI | BRITISH AMERN TOB PLC | 2,800 | $309 | 2.1% | $110.36 | — | SPONSORED ADR | 110448107 |
| — | LHC GROUP INC | 6,809 | $308 | 2.0% | $45.23 | — | COM | 50187A107 |
| — | ORBOTECH LTD | 13,582 | $301 | 2.0% | $22.16 | — | ORD | M75253100 |
| IOSP | INNOSPEC INC | 5,200 | $282 | 1.9% | $48.12 | 0.0% | COM | 45768S105 |
| KEP | KOREA ELECTRIC PWR | 13,100 | $277 | 1.8% | $21.15 | — | SPONSORED ADR | 500631106 |
| DEO | DIAGEO P L C | 2,500 | $273 | 1.8% | $109.20 | — | SPON ADR NEW | 25243Q205 |
| — | VASCULAR SOLUTIONS INC | 7,937 | $273 | 1.8% | $34.40 | — | COM | 92231M109 |
| — | WINTHROP RLTY TR | 20,941 | $272 | 1.8% | $14.82 | — | SH BEN INT NEW | 976391300 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $271 | 1.8% | $106.05 | +11.9% | CL A | 21036P108 |
| CDW | CDW CORP | 6,429 | $270 | 1.8% | $38.66 | 0.0% | COM | 12514G108 |
| BF/A | BROWN FORMAN CORP | 2,319 | $255 | 1.7% | $27.85 | +1.8% | CL A | 115637100 |
| PLAB | PHOTRONICS INC | 20,379 | $254 | 1.7% | $9.75 | +10.2% | COM | 719405102 |
| MPC | MARATHON PETE CORP | 4,900 | $254 | 1.7% | $37.21 | +2.3% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 3,500 | $247 | 1.6% | $45.50 | 0.0% | COM | 91913Y100 |
| — | WNS HOLDINGS LTD | 7,799 | $243 | 1.6% | $27.90 | — | SPON ADR | 92932M101 |
| GILD | GILEAD SCIENCES INC | 2,400 | $243 | 1.6% | $72.90 | 0.0% | COM | 375558103 |
| — | BT GROUP PLC | 7,000 | $242 | 1.6% | $34.57 | — | ADR | 05577E101 |
| SYK | STRYKER CORP | 2,600 | $242 | 1.6% | $85.22 | 0.0% | COM | 863667101 |
| — | WEB COM GROUP INC | 12,100 | $242 | 1.6% | $21.06 | — | COM | 94733A104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,476 | $242 | 1.6% | $51.70 | +9.0% | COM | 800422107 |
| — | UNILEVER PLC | 5,586 | $241 | 1.6% | $40.80 | — | SPON ADR NEW | 904767704 |
| CASY | CASEYS GEN STORES INC | 2,000 | $241 | 1.6% | $105.96 | 0.0% | COM | 147528103 |
| MED | MEDIFAST INC | 7,906 | $240 | 1.6% | $22.07 | +2.2% | COM | 58470H101 |
| — | WHITEWAVE FOODS CO | 6,053 | $236 | 1.6% | $40.09 | — | COM | 966244105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,449 | $233 | 1.5% | $7.91 | — | SHS | G9108L108 |
| — | MELLANOX TECHNOLOGIES LTD | 5,500 | $232 | 1.5% | $42.18 | — | SHS | M51363113 |
| DHT | DHT HOLDINGS INC | 28,400 | $230 | 1.5% | $3.55 | +1.9% | SHS NEW | Y2065G121 |
| — | TELETECH HOLDINGS INC | 8,250 | $230 | 1.5% | $27.88 | — | COM | 879939106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,791 | $228 | 1.5% | $23.12 | 0.0% | COM | 01973R101 |
| EVTC | EVERTEC INC | 13,645 | $228 | 1.5% | $16.09 | 0.0% | COM | 30040P103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,411 | $222 | 1.5% | $21.32 | — | COM | 37953G103 |
| — | CHIMERA INVT CORP | 16,312 | $222 | 1.5% | $13.61 | — | COM NEW | 16934Q208 |
| ORA | ORMAT TECHNOLOGIES INC | 6,072 | $221 | 1.5% | $34.30 | -1.4% | COM | 686688102 |
| — | TESORO CORP | 2,100 | $221 | 1.5% | $97.16 | — | COM | 881609101 |
| — | VANTIV INC | 4,625 | $219 | 1.5% | $45.02 | — | CL A | 92210H105 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,778 | $217 | 1.4% | $14.83 | 0.0% | COM | 635017106 |
| — | OMEGA PROTEIN CORP | 9,713 | $216 | 1.4% | $22.24 | — | COM | 68210P107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,100 | $215 | 1.4% | $90.02 | 0.0% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 2,700 | $214 | 1.4% | $27.86 | 0.0% | COM | 440452100 |
| — | NEWPORT CORP | 13,508 | $214 | 1.4% | $15.84 | — | COM | 651824104 |
| EPAM | EPAM SYS INC | 2,707 | $213 | 1.4% | $72.17 | +8.1% | COM | 29414B104 |
| AZN | ASTRAZENECA PLC | 6,200 | $210 | 1.4% | $33.87 | — | SPONSORED ADR | 046353108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,483 | $209 | 1.4% | $15.67 | 0.0% | COM NEW | 64107N206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,658 | $209 | 1.4% | $21.64 | — | SPONSORED ADR | 204429104 |
| CPK | CHESAPEAKE UTILS CORP | 3,606 | $205 | 1.4% | $41.86 | +5.9% | COM | 165303108 |
| — | TREEHOUSE FOODS INC | 2,600 | $204 | 1.4% | $78.46 | — | COM | 89469A104 |
| — | FLY LEASING LTD | 14,044 | $192 | 1.3% | $13.67 | — | SPONSORED ADR | 34407D109 |
| — | II VI INC | 10,276 | $191 | 1.3% | $18.59 | — | COM | 902104108 |
| — | DEAN FOODS CO NEW | 11,100 | $190 | 1.3% | $16.18 | — | COM NEW | 242370203 |
| GFF | GRIFFON CORP | 10,259 | $183 | 1.2% | $12.66 | 0.0% | COM | 398433102 |
| — | SHORETEL INC | 19,963 | $177 | 1.2% | $8.87 | — | COM | 825211105 |
| — | SCORPIO TANKERS INC | 21,800 | $175 | 1.2% | $8.03 | — | SHS | Y7542C106 |
| — | CLIFTON BANCORP INC | 11,422 | $164 | 1.1% | $14.36 | — | COM | 186873105 |
| — | TEEKAY TANKERS LTD | 23,408 | $161 | 1.1% | $6.88 | — | CL A | Y8565N102 |
| TTMI | TTM TECHNOLOGIES INC | 24,162 | $157 | 1.0% | $7.17 | 0.0% | COM | 87305R109 |
| DGII | DIGI INTL INC | 12,973 | $148 | 1.0% | $12.27 | 0.0% | COM | 253798102 |
| CBZ | CBIZ INC | 14,465 | $143 | 1.0% | $10.59 | 0.0% | COM | 124805102 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,674 | $142 | 0.9% | $12.16 | — | COM NEW | 64828T201 |
| — | AVX CORP NEW | 11,329 | $138 | 0.9% | $12.18 | — | COM | 002444107 |
| — | CARBONITE INC | 13,551 | $133 | 0.9% | $9.81 | — | COM | 141337105 |
| — | CELESTICA INC | 11,700 | $129 | 0.9% | $12.64 | — | SUB VTG SHS | 15101Q108 |
| AGRO | ADECOAGRO S A | 10,080 | $124 | 0.8% | $7.58 | +23.7% | COM | L00849106 |
| — | ISTAR INC | 10,349 | $121 | 0.8% | $11.69 | — | COM | 45031U101 |
| — | DENNYS CORP | 12,100 | $119 | 0.8% | $9.83 | — | COM | 24869P104 |
| — | SUPERVALU INC | 16,900 | $115 | 0.8% | $8.09 | — | COM | 868536103 |
| — | MERITOR INC | 13,000 | $109 | 0.7% | $8.38 | — | COM | 59001K100 |
| RDNT | RADNET INC | 12,950 | $80 | 0.5% | $6.19 | 0.0% | COM | 750491102 |
| — | ZIX CORP | 13,176 | $67 | 0.4% | $5.09 | — | COM | 98974P100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 13,302 | $65 | 0.4% | $4.89 | — | COM | 536252109 |
| QNST | QUINSTREET INC | 11,562 | $50 | 0.3% | $5.22 | 0.0% | COM | 74874Q100 |
| — | COWEN GROUP INC NEW | 11,815 | $45 | 0.3% | $3.81 | — | CL A | 223622101 |