Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $32.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | 5,879 | $529K | 1.6% | $80.87 | 0.0% | COM | 45167R104 |
| — | SUNTRUST BKS INC | 9,359 | $513K | 1.6% | $54.81 | — | COM | 867914103 |
| BK | BANK NEW YORK MELLON CORP | 10,782 | $511K | 1.6% | $35.50 | 0.0% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,659 | $491K | 1.5% | $25.20 | +5.4% | COM | 595017104 |
| SIGI | SELECTIVE INS GROUP INC | 11,063 | $476K | 1.5% | $35.22 | 0.0% | COM | 816300107 |
| MDT | MEDTRONIC PLC | 6,580 | $469K | 1.4% | $62.35 | 0.0% | SHS | G5960L103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,742 | $467K | 1.4% | $38.59 | 0.0% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 6,286 | $466K | 1.4% | $58.62 | +4.0% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 11,673 | $442K | 1.4% | $27.74 | 0.0% | COM | 018802108 |
| — | CONCHO RES INC | 3,264 | $433K | 1.3% | $136.57 | — | COM | 20605P101 |
| CFR | CULLEN FROST BANKERS INC | 4,662 | $411K | 1.3% | $61.60 | 0.0% | COM | 229899109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,928 | $407K | 1.3% | $8.39 | 0.0% | COM | 007903107 |
| — | NATIONAL INSTRS CORP | 12,465 | $384K | 1.2% | $30.81 | — | COM | 636518102 |
| TGT | TARGET CORP | 5,274 | $381K | 1.2% | $55.35 | 0.0% | COM | 87612E106 |
| — | CERNER CORP | 8,004 | $379K | 1.2% | $47.35 | — | COM | 156782104 |
| — | TRINSEO S A | 6,315 | $374K | 1.2% | $59.22 | — | SHS | L9340P101 |
| CATY | CATHAY GEN BANCORP | 9,774 | $372K | 1.1% | $25.31 | 0.0% | COM | 149150104 |
| NTES | NETEASE INC | 1,661 | $358K | 1.1% | $215.53 | — | SPONSORED ADR | 64110W102 |
| — | ORCHID IS CAP INC | 32,800 | $355K | 1.1% | $10.82 | — | COM | 68571X103 |
| EAT | BRINKER INTL INC | 7,003 | $347K | 1.1% | $45.35 | 0.0% | COM | 109641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,388 | $337K | 1.0% | $143.74 | 0.0% | COM | 883556102 |
| UNM | UNUM GROUP | 7,642 | $336K | 1.0% | $40.01 | 0.0% | COM | 91529Y106 |
| PRI | PRIMERICA INC | 4,858 | $336K | 1.0% | $63.58 | 0.0% | COM | 74164M108 |
| — | CHEMICAL FINL CORP | 6,178 | $335K | 1.0% | $54.22 | — | COM | 163731102 |
| TBI | TRUEBLUE INC | 13,490 | $333K | 1.0% | $21.08 | 0.0% | COM | 89785X101 |
| — | CHINA MOBILE LIMITED | 6,335 | $332K | 1.0% | $52.41 | — | SPONSORED ADR | 16941M109 |
| BDX | BECTON DICKINSON & CO | 1,998 | $331K | 1.0% | $144.69 | 0.0% | COM | 075887109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,122 | $330K | 1.0% | $16.94 | 0.0% | COM | 024061103 |
| HOMB | HOME BANCSHARES INC | 11,849 | $329K | 1.0% | $24.26 | 0.0% | COM | 436893200 |
| WDAY | WORKDAY INC | 4,960 | $328K | 1.0% | $80.58 | 0.0% | CL A | 98138H101 |
| BOH | BANK HAWAII CORP | 3,633 | $322K | 1.0% | $57.74 | 0.0% | COM | 062540109 |
| — | CHINA PETE & CHEM CORP | 4,504 | $320K | 1.0% | $71.05 | — | SPON ADR H SHS | 16941R108 |
| — | CHIMERA INVT CORP | 18,150 | $309K | 1.0% | $14.12 | — | COM NEW | 16934Q208 |
| — | AIRCASTLE LTD | 14,489 | $302K | 0.9% | $20.84 | — | COM | G0129K104 |
| SLB | SCHLUMBERGER LTD | 3,562 | $299K | 0.9% | $63.04 | 0.0% | COM | 806857108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,617 | $295K | 0.9% | $204.51 | — | COM | 90385D107 |
| DCI | DONALDSON INC | 7,013 | $295K | 0.9% | $34.27 | 0.0% | COM | 257651109 |
| ATR | APTARGROUP INC | 3,996 | $294K | 0.9% | $65.87 | 0.0% | COM | 038336103 |
| ROG | ROGERS CORP | 3,814 | $293K | 0.9% | $67.72 | 0.0% | COM | 775133101 |
| FANG | DIAMONDBACK ENERGY INC | 2,897 | $293K | 0.9% | $77.21 | 0.0% | COM | 25278X109 |
| — | MOBILE MINI INC | 9,650 | $292K | 0.9% | $30.26 | — | COM | 60740F105 |
| CAT | CATERPILLAR INC DEL | 3,067 | $284K | 0.9% | $73.74 | 0.0% | COM | 149123101 |
| DPZ | DOMINOS PIZZA INC | 1,721 | $274K | 0.8% | $146.79 | 0.0% | COM | 25754A201 |
| F | FORD MTR CO DEL | 22,449 | $272K | 0.8% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| HP | HELMERICH & PAYNE INC | 3,519 | $272K | 0.8% | $71.03 | 0.0% | COM | 423452101 |
| FITB | FIFTH THIRD BANCORP | 9,888 | $267K | 0.8% | $17.29 | 0.0% | COM | 316773100 |
| BLMN | BLOOMIN BRANDS INC | 14,648 | $264K | 0.8% | $14.30 | 0.0% | COM | 094235108 |
| — | CONTINENTAL RESOURCES INC | 5,075 | $262K | 0.8% | $51.63 | — | COM | 212015101 |
| XEL | XCEL ENERGY INC | 6,438 | $262K | 0.8% | $30.13 | 0.0% | COM | 98389B100 |
| MGA | MAGNA INTL INC | 6,045 | $262K | 0.8% | $29.77 | +7.4% | COM | 559222401 |
| — | E TRADE FINANCIAL CORP | 7,526 | $261K | 0.8% | $34.68 | — | COM NEW | 269246401 |
| NMIH | NMI HLDGS INC | 24,524 | $261K | 0.8% | $8.84 | 0.0% | CL A | 629209305 |
| RWT | REDWOOD TR INC | 16,926 | $257K | 0.8% | $14.41 | — | COM | 758075402 |
| THO | THOR INDS INC | 2,568 | $257K | 0.8% | $75.21 | 0.0% | COM | 885160101 |
| DXCM | DEXCOM INC | 4,285 | $256K | 0.8% | $17.71 | 0.0% | COM | 252131107 |
| CVE | CENOVUS ENERGY INC | 16,748 | $253K | 0.8% | $12.20 | +4.6% | COM | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 3,842 | $251K | 0.8% | $55.37 | 0.0% | COM | 194162103 |
| TREX | TREX CO INC | 3,896 | $251K | 0.8% | $15.62 | 0.0% | COM | 89531P105 |
| — | RENEWABLE ENERGY GROUP INC | 24,891 | $241K | 0.7% | $9.07 | — | COM NEW | 75972A301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,902 | $240K | 0.7% | $86.00 | 0.0% | COM | 09061G101 |
| WAT | WATERS CORP | 1,774 | $238K | 0.7% | $142.72 | 0.0% | COM | 941848103 |
| PRSU | VIAD CORP | 5,389 | $238K | 0.7% | $40.26 | 0.0% | COM NEW | 92552R406 |
| FLR | FLUOR CORP NEW | 4,506 | $237K | 0.7% | $47.52 | +1.1% | COM | 343412102 |
| VMC | VULCAN MATLS CO | 1,882 | $236K | 0.7% | $111.71 | 0.0% | COM | 929160109 |
| OKE | ONEOK INC NEW | 4,103 | $236K | 0.7% | $26.73 | +12.4% | COM | 682680103 |
| AIZ | ASSURANT INC | 2,520 | $234K | 0.7% | $73.13 | 0.0% | COM | 04621X108 |
| CWST | CASELLA WASTE SYS INC | 18,842 | $234K | 0.7% | $9.22 | +27.4% | CL A | 147448104 |
| KELYA | KELLY SVCS INC | 10,073 | $231K | 0.7% | $18.05 | 0.0% | CL A | 488152208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,964 | $231K | 0.7% | $99.79 | 0.0% | COM | 459506101 |
| GBCI | GLACIER BANCORP INC NEW | 6,371 | $231K | 0.7% | $23.95 | 0.0% | COM | 37637Q105 |
| NDSN | NORDSON CORP | 2,026 | $227K | 0.7% | $95.11 | 0.0% | COM | 655663102 |
| SIG | SIGNET JEWELERS LIMITED | 2,401 | $226K | 0.7% | $72.55 | 0.0% | SHS | G81276100 |
| OGS | ONE GAS INC | 3,538 | $226K | 0.7% | $60.73 | 0.0% | COM | 68235P108 |
| ADUS | ADDUS HOMECARE CORP | 6,391 | $224K | 0.7% | $30.82 | 0.0% | COM | 006739106 |
| AORT | CRYOLIFE INC | 11,617 | $222K | 0.7% | $18.22 | 0.0% | COM | 228903100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,079 | $222K | 0.7% | $8.56 | 0.0% | COM | 45841N107 |
| — | HAWAIIAN HOLDINGS INC | 3,827 | $218K | 0.7% | $56.96 | — | COM | 419879101 |
| — | HSN INC | 6,367 | $218K | 0.7% | $34.24 | — | COM | 404303109 |
| MS | MORGAN STANLEY | 5,146 | $217K | 0.7% | $29.14 | 0.0% | COM NEW | 617446448 |
| EIX | EDISON INTL | 2,998 | $216K | 0.7% | $48.33 | 0.0% | COM | 281020107 |
| HLF | HERBALIFE LTD | 4,488 | $216K | 0.7% | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| PENN | PENN NATL GAMING INC | 15,579 | $215K | 0.7% | $15.07 | -9.5% | COM | 707569109 |
| RYAAY | RYANAIR HLDGS PLC | 2,566 | $214K | 0.7% | $83.40 | — | SPONSORED ADR NE | 783513203 |
| — | TRAVELPORT WORLDWIDE LTD | 14,997 | $211K | 0.7% | $14.07 | — | SHS | G9019D104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,347 | $211K | 0.7% | $13.75 | — | COM | 04013V108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,434 | $211K | 0.7% | $29.98 | 0.0% | COM | 29089Q105 |
| — | KMG CHEMICALS INC | 5,437 | $211K | 0.7% | $38.81 | — | COM | 482564101 |
| NOVT | NOVANTA INC | 10,016 | $210K | 0.6% | $16.46 | +15.7% | COM | 67000B104 |
| — | LANDAUER INC | 4,327 | $208K | 0.6% | $44.55 | — | COM | 51476K103 |
| — | ULTRATECH INC | 8,646 | $207K | 0.6% | $23.94 | — | COM | 904034105 |
| — | CONVERGYS CORP | 8,436 | $207K | 0.6% | $24.54 | — | COM | 212485106 |
| INGR | INGREDION INC | 1,651 | $206K | 0.6% | $126.34 | 0.0% | COM | 457187102 |
| MOG/A | MOOG INC | 3,131 | $206K | 0.6% | $58.88 | 0.0% | CL A | 615394202 |
| ESE | ESCO TECHNOLOGIES INC | 3,599 | $204K | 0.6% | $49.32 | 0.0% | COM | 296315104 |
| LMAT | LEMAITRE VASCULAR INC | 8,046 | $204K | 0.6% | $20.35 | 0.0% | COM | 525558201 |
| GVA | GRANITE CONSTR INC | 3,686 | $203K | 0.6% | $53.09 | 0.0% | COM | 387328107 |
| — | POPEYES LA KITCHEN INC | 3,360 | $203K | 0.6% | $60.42 | — | COM | 732872106 |
| HDB | HDFC BANK LTD | 3,333 | $202K | 0.6% | $60.61 | — | ADR REPS 3 SHS | 40415F101 |
| AZTA | BROOKS AUTOMATION INC | 11,013 | $188K | 0.6% | $11.78 | +20.6% | COM | 114340102 |
| — | SUPERIOR ENERGY SVCS INC | 10,549 | $178K | 0.5% | $17.87 | — | COM | 868157108 |
| EXAS | EXACT SCIENCES CORP | 13,100 | $175K | 0.5% | $16.14 | 0.0% | COM | 30063P105 |
| — | AG MTG INVT TR INC | 10,109 | $173K | 0.5% | $17.11 | — | COM | 001228105 |
| TTMI | TTM TECHNOLOGIES INC | 12,498 | $170K | 0.5% | $8.71 | +49.5% | COM | 87305R109 |
| — | CELESTICA INC | 12,954 | $154K | 0.5% | $10.95 | — | SUB VTG SHS | 15101Q108 |
| — | SYNERON MEDICAL LTD | 17,716 | $149K | 0.5% | $7.67 | — | ORD SHS | M87245102 |
| — | AK STL HLDG CORP | 14,504 | $148K | 0.5% | $4.82 | — | COM | 001547108 |
| — | CAREER EDUCATION CORP | 14,302 | $144K | 0.4% | $6.78 | — | COM | 141665109 |
| — | LAYNE CHRISTENSEN CO | 12,500 | $136K | 0.4% | $10.88 | — | COM | 521050104 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,858 | $134K | 0.4% | $9.08 | 0.0% | COM | 90385V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,842 | $130K | 0.4% | $8.26 | 0.0% | COM | 68554V108 |
| CYTK | CYTOKINETICS INC | 10,500 | $128K | 0.4% | $10.61 | 0.0% | COM NEW | 23282W605 |
| BB | BLACKBERRY LTD | 18,611 | $128K | 0.4% | $7.51 | -1.1% | COM | 09228F103 |
| — | MCDERMOTT INTL INC | 17,124 | $127K | 0.4% | $4.98 | — | COM | 580037109 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,900 | $125K | 0.4% | $8.99 | — | SPON ADR B | 893870204 |
| — | THIRD PT REINS LTD | 10,382 | $120K | 0.4% | $11.56 | — | COM | G8827U100 |
| CORT | CORCEPT THERAPEUTICS INC | 16,111 | $117K | 0.4% | $5.36 | +46.1% | COM | 218352102 |
| NEO | NEOGENOMICS INC | 13,590 | $116K | 0.4% | $8.06 | +6.2% | COM NEW | 64049M209 |
| — | OCLARO INC | 12,230 | $109K | 0.3% | $8.91 | — | COM NEW | 67555N206 |
| — | CASTLIGHT HEALTH INC | 20,221 | $100K | 0.3% | $4.95 | — | CL B | 14862Q100 |
| EC | ECOPETROL S A | 10,865 | $98,000 | 0.3% | $9.02 | — | SPONSORED ADS | 279158109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,837 | $96,000 | 0.3% | $5.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| AXGN | AXOGEN INC | 10,714 | $96,000 | 0.3% | $8.62 | 0.0% | COM | 05463X106 |
| — | PENNEY J C INC | 11,120 | $92,000 | 0.3% | $9.24 | — | COM | 708160106 |
| — | ADVANTAGE OIL & GAS LTD | 12,557 | $85,000 | 0.3% | $6.77 | — | COM | 00765F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,782 | $82,000 | 0.3% | $7.61 | — | SPONSORED ADR | 86562M209 |
| — | ENZO BIOCHEM INC | 11,513 | $80,000 | 0.2% | $6.95 | — | COM | 294100102 |
| RDNT | RADNET INC | 12,231 | $79,000 | 0.2% | $6.37 | +5.9% | COM | 750491102 |
| — | JUST ENERGY GROUP INC | 13,780 | $75,000 | 0.2% | $5.44 | — | COM | 48213W101 |
| — | ASCENA RETAIL GROUP INC | 11,980 | $74,000 | 0.2% | $6.18 | — | COM | 04351G101 |
| — | ANWORTH MORTGAGE ASSET CP | 10,692 | $55,000 | 0.2% | $5.14 | — | COM | 037347101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,301 | $53,000 | 0.2% | $4.69 | — | SHS | G9108L108 |