Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $27.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HOLDINGS INC | 8,952 | $444K | 1.6% | $44.60 | 0.0% | COM | 228368106 |
| AVT | AVNET INC | 9,789 | $434K | 1.6% | $32.81 | 0.0% | COM | 053807103 |
| DIS | DISNEY WALT CO | 3,918 | $389K | 1.4% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| TGNA | TEGNA INC | 16,096 | $378K | 1.4% | $15.19 | 0.0% | COM | 87901J105 |
| — | LIBERTY INTERACTIVE CORP | 14,933 | $377K | 1.4% | $25.25 | — | QVC GP COM SER A | 53071M104 |
| IOSP | INNOSPEC INC | 8,459 | $367K | 1.4% | $45.14 | -10.5% | COM | 45768S105 |
| — | RENEWABLE ENERGY GROUP INC | 37,941 | $358K | 1.3% | $9.44 | — | COM NEW | 75972A301 |
| BRC | BRADY CORP | 13,299 | $357K | 1.3% | $19.95 | 0.0% | CL A | 104674106 |
| — | HSN INC | 6,702 | $351K | 1.3% | $52.37 | — | COM | 404303109 |
| — | KRATON PERFORMANCE POLYMERS | 20,054 | $347K | 1.3% | $17.30 | — | COM | 50077C106 |
| AER | AERCAP HOLDINGS NV | 8,892 | $345K | 1.3% | $33.90 | 0.0% | SHS | N00985106 |
| — | REYNOLDS AMERICAN INC | 6,701 | $337K | 1.2% | $50.29 | — | COM | 761713106 |
| — | L BRANDS INC | 3,729 | $327K | 1.2% | $87.69 | — | COM | 501797104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,333 | $326K | 1.2% | $34.93 | — | SHS | H01531104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,884 | $325K | 1.2% | $34.36 | +0.6% | COM | 686688102 |
| BHE | BENCHMARK ELECTRS INC | 14,063 | $324K | 1.2% | $17.53 | 0.0% | COM | 08160H101 |
| — | PINNACLE FOODS INC DEL | 7,177 | $321K | 1.2% | $41.90 | — | COM | 72348P104 |
| DEO | DIAGEO P L C | 2,973 | $321K | 1.2% | $109.00 | — | SPON ADR NEW | 25243Q205 |
| — | BT GROUP PLC | 9,918 | $318K | 1.2% | $33.83 | — | ADR | 05577E101 |
| AD | UNITED STATES CELLULAR CORP | 6,900 | $315K | 1.2% | $22.52 | 0.0% | COM | 911684108 |
| VMC | VULCAN MATLS CO | 2,925 | $309K | 1.1% | $87.06 | 0.0% | COM | 929160109 |
| — | GRACE W R & CO DEL NEW | 4,310 | $307K | 1.1% | $71.23 | — | COM | 38388F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,559 | $305K | 1.1% | $45.77 | 0.0% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 8,077 | $297K | 1.1% | $28.16 | 0.0% | COM | 064058100 |
| ATR | APTARGROUP INC | 3,642 | $286K | 1.1% | $64.16 | 0.0% | COM | 038336103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,662 | $285K | 1.0% | $22.98 | 0.0% | COM | 82312B106 |
| HTO | SJW CORP | 7,744 | $281K | 1.0% | $33.66 | 0.0% | COM | 784305104 |
| — | DENNYS CORP | 26,541 | $275K | 1.0% | $10.12 | — | COM | 24869P104 |
| CE | CELANESE CORP DEL | 4,134 | $271K | 1.0% | $51.27 | 0.0% | COM SER A | 150870103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,893 | $269K | 1.0% | $51.70 | +20.8% | COM | 800422107 |
| — | BROADSOFT INC | 6,643 | $268K | 1.0% | $40.34 | — | COM | 11133B409 |
| — | CAVIUM INC | 4,369 | $267K | 1.0% | $61.11 | — | COM | 14964U108 |
| BWA | BORGWARNER INC | 6,844 | $263K | 1.0% | $25.48 | 0.0% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,709 | $262K | 1.0% | $22.88 | -9.8% | COM | 01973R101 |
| GM | GENERAL MTRS CO | 8,305 | $261K | 1.0% | $24.28 | 0.0% | COM | 37045V100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,338 | $255K | 0.9% | $21.77 | — | SPONSORED ADR | 204429104 |
| HSBC | HSBC HLDGS PLC | 8,078 | $251K | 0.9% | $31.07 | — | SPON ADR NEW | 404280406 |
| — | ORBOTECH LTD | 10,576 | $251K | 0.9% | $22.16 | — | ORD | M75253100 |
| — | WHOLE FOODS MKT INC | 8,012 | $249K | 0.9% | $31.08 | — | COM | 966837106 |
| POST | POST HLDGS INC | 3,578 | $246K | 0.9% | $42.18 | 0.0% | COM | 737446104 |
| DTE | DTE ENERGY CO | 2,718 | $246K | 0.9% | $51.98 | 0.0% | COM | 233331107 |
| — | CONNECTICUT WTR SVC INC | 5,435 | $245K | 0.9% | $45.08 | — | COM | 207797101 |
| CPS | COOPER STD HLDGS INC | 3,404 | $245K | 0.9% | $70.97 | 0.0% | COM | 21676P103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,564 | $243K | 0.9% | $11.46 | 0.0% | COM | 02553E106 |
| WNC | WABASH NATL CORP | 18,410 | $243K | 0.9% | $9.71 | 0.0% | COM | 929566107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,652 | $241K | 0.9% | $21.32 | — | COM | 37953G103 |
| MA | MASTERCARD INC | 2,526 | $239K | 0.9% | $83.42 | 0.0% | CL A | 57636Q104 |
| BANC | BANC OF CALIFORNIA INC | 13,479 | $236K | 0.9% | $11.96 | 0.0% | COM | 05990K106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,339 | $235K | 0.9% | $32.80 | 0.0% | COM | 025932104 |
| KELYA | KELLY SVCS INC | 12,312 | $235K | 0.9% | $14.59 | 0.0% | CL A | 488152208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,541 | $234K | 0.9% | $42.23 | — | COM NEW | 049164205 |
| VRSK | VERISK ANALYTICS INC | 2,875 | $230K | 0.8% | $69.80 | 0.0% | COM | 92345Y106 |
| FF | FUTUREFUEL CORPORATION | 19,337 | $228K | 0.8% | $3.50 | 0.0% | COM | 36116M106 |
| — | CHIMERA INVT CORP | 16,463 | $224K | 0.8% | $13.61 | — | COM NEW | 16934Q208 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,778 | $223K | 0.8% | $14.10 | 0.0% | SHS | Y62132108 |
| AN | AUTONATION INC | 4,752 | $222K | 0.8% | $48.43 | 0.0% | COM | 05329W102 |
| F | FORD MTR CO DEL | 16,395 | $221K | 0.8% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SCHULMAN A INC | 8,079 | $220K | 0.8% | $27.23 | — | COM | 808194104 |
| UAL | UNITED CONTL HLDGS INC | 3,668 | $220K | 0.8% | $53.10 | 0.0% | COM | 910047109 |
| — | VERIFONE SYS INC | 7,711 | $218K | 0.8% | $28.27 | — | COM | 92342Y109 |
| PCG | PG&E CORP | 3,638 | $217K | 0.8% | $52.19 | 0.0% | COM | 69331C108 |
| — | CORELOGIC INC | 6,200 | $215K | 0.8% | $34.68 | — | COM | 21871D103 |
| MSEX | MIDDLESEX WATER CO | 6,922 | $214K | 0.8% | $28.35 | 0.0% | COM | 596680108 |
| — | NEENAH PAPER INC | 3,359 | $214K | 0.8% | $63.71 | — | COM | 640079109 |
| AME | AMETEK INC NEW | 4,218 | $211K | 0.8% | $44.56 | 0.0% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 4,311 | $210K | 0.8% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | ROWAN COMPANIES PLC | 13,050 | $210K | 0.8% | $16.09 | — | SHS CL A | G7665A101 |
| COKE | COCA COLA BOTTLING CO CONS | 1,306 | $209K | 0.8% | $15.85 | 0.0% | COM | 191098102 |
| NUE | NUCOR CORP | 4,411 | $209K | 0.8% | $32.43 | 0.0% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 886 | $208K | 0.8% | $42.86 | 0.0% | COM | 45866F104 |
| EBF | ENNIS INC | 10,577 | $207K | 0.8% | $10.11 | 0.0% | COM | 293389102 |
| — | UNILEVER PLC | 4,576 | $207K | 0.8% | $40.80 | — | SPON ADR NEW | 904767704 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,632 | $207K | 0.8% | $21.49 | — | COM NEW | 042315507 |
| — | CHINA PETE & CHEM CORP | 3,156 | $206K | 0.8% | $65.27 | — | SPON ADR H SHS | 16941R108 |
| — | U S CONCRETE INC | 3,460 | $206K | 0.8% | $59.54 | — | COM NEW | 90333L201 |
| GSM | FERROGLOBE PLC | 23,100 | $204K | 0.8% | $8.04 | 0.0% | SHS | G33856108 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,974 | $204K | 0.8% | $18.59 | — | COM | 02503X105 |
| — | CALPINE CORP | 13,448 | $204K | 0.8% | $15.17 | — | COM NEW | 131347304 |
| — | BUNGE LIMITED | 3,581 | $203K | 0.7% | $56.69 | — | COM | G16962105 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,361 | $203K | 0.7% | $27.58 | — | COM | 68572N104 |
| — | NEW YORK CMNTY BANCORP INC | 12,700 | $202K | 0.7% | $15.91 | — | COM | 649445103 |
| — | FOOT LOCKER INC | 3,125 | $202K | 0.7% | $64.64 | — | COM | 344849104 |
| FNV | FRANCO NEVADA CORP | 3,273 | $201K | 0.7% | $48.36 | 0.0% | COM | 351858105 |
| — | BROADCOM LTD | 1,299 | $201K | 0.7% | $154.73 | — | SHS | Y09827109 |
| MXL | MAXLINEAR INC | 10,835 | $200K | 0.7% | $15.86 | 0.0% | CL A | 57776J100 |
| VFC | V F CORP | 3,096 | $200K | 0.7% | $58.07 | 0.0% | COM | 918204108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 31,791 | $196K | 0.7% | $7.78 | — | SHS | G9108L108 |
| MHO | M/I HOMES INC | 10,215 | $191K | 0.7% | $17.98 | 0.0% | COM | 55305B101 |
| AGRO | ADECOAGRO S A | 16,071 | $186K | 0.7% | $8.78 | +23.0% | COM | L00849106 |
| — | PLY GEM HLDGS INC | 13,128 | $184K | 0.7% | $14.02 | — | COM | 72941W100 |
| NOK | NOKIA CORP | 29,231 | $173K | 0.6% | $5.92 | — | SPONSORED ADR | 654902204 |
| — | CLIFTON BANCORP INC | 10,985 | $166K | 0.6% | $14.36 | — | COM | 186873105 |
| PLAB | PHOTRONICS INC | 15,367 | $160K | 0.6% | $9.75 | +10.7% | COM | 719405102 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,609 | $158K | 0.6% | $12.09 | — | COM NEW | 64828T201 |
| — | HATTERAS FINL CORP | 10,987 | $157K | 0.6% | $14.29 | — | COM | 41902R103 |
| — | SIBANYE GOLD LTD | 10,318 | $157K | 0.6% | $15.22 | — | SPONSORED ADR | 825724206 |
| — | WINTHROP RLTY TR | 11,355 | $149K | 0.5% | $14.82 | — | SH BEN INT NEW | 976391300 |
| DHT | DHT HOLDINGS INC | 25,628 | $148K | 0.5% | $3.55 | -19.8% | SHS NEW | Y2065G121 |
| — | BIOTELEMETRY INC | 12,210 | $143K | 0.5% | $11.71 | — | COM | 090672106 |
| — | ORBCOMM INC | 13,855 | $140K | 0.5% | $10.10 | — | COM | 68555P100 |
| — | ARLINGTON ASSET INVT CORP | 11,018 | $138K | 0.5% | $12.52 | — | CL A NEW | 041356205 |
| — | ASCENA RETAIL GROUP INC | 12,090 | $134K | 0.5% | $11.08 | — | COM | 04351G101 |
| FLEX | FLEXTRONICS INTL LTD | 10,906 | $132K | 0.5% | $8.04 | 0.0% | ORD | Y2573F102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,520 | $132K | 0.5% | $11.44 | 0.0% | COM NEW | 652526203 |
| ASC | ARDMORE SHIPPING CORP | 15,384 | $130K | 0.5% | $7.24 | 0.0% | COM | Y0207T100 |
| — | CALLON PETE CO DEL | 13,662 | $121K | 0.4% | $8.86 | — | COM | 13123X102 |
| TELFY | TELEFONICA S A | 10,728 | $119K | 0.4% | $11.09 | — | SPONSORED ADR | 879382208 |
| CBZ | CBIZ INC | 10,783 | $109K | 0.4% | $10.59 | -4.3% | COM | 124805102 |
| — | TEEKAY TANKERS LTD | 28,954 | $106K | 0.4% | $6.26 | — | CL A | Y8565N102 |
| — | ENDOLOGIX INC | 12,370 | $103K | 0.4% | $8.33 | — | COM | 29266S106 |
| — | OMNOVA SOLUTIONS INC | 18,407 | $102K | 0.4% | $5.54 | — | COM | 682129101 |
| — | BLUCORA INC | 19,148 | $99,000 | 0.4% | $5.17 | — | COM | 095229100 |
| — | SCORPIO TANKERS INC | 16,285 | $95,000 | 0.3% | $8.03 | — | SHS | Y7542C106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,454 | $93,000 | 0.3% | $4.93 | — | COM | 536252109 |
| MTG | MGIC INVT CORP WIS | 11,969 | $92,000 | 0.3% | $7.16 | 0.0% | COM | 552848103 |
| TTMI | TTM TECHNOLOGIES INC | 13,801 | $92,000 | 0.3% | $7.17 | -14.0% | COM | 87305R109 |
| — | ANWORTH MORTGAGE ASSET CP | 18,879 | $88,000 | 0.3% | $4.66 | — | COM | 037347101 |
| MITK | MITEK SYS INC | 13,061 | $85,000 | 0.3% | $5.12 | 0.0% | COM NEW | 606710200 |
| — | MERITOR INC | 10,429 | $84,000 | 0.3% | $8.38 | — | COM | 59001K100 |
| — | PETROBRAS ARGENTINA S A | 12,383 | $81,000 | 0.3% | $6.54 | — | SPONS ADR | 71646J109 |
| — | SUPERVALU INC | 11,490 | $66,000 | 0.2% | $8.09 | — | COM | 868536103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,705 | $49,000 | 0.2% | $4.58 | — | SPONSORED ADR | 606822104 |
| — | ISRAEL CHEMICALS LTD | 10,833 | $46,000 | 0.2% | $4.25 | — | SHS | M5920A109 |