Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY PLC | 127,406 | $5.712M | 3.0% | $44.83 | $44.83 | — | COM | G7945M107 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 57,919 | $5.462M | 2.8% | $94.30 | $94.30 | — | COM | L0175J104 |
| SAP | SAP AG | 69,708 | $5.077M | 2.6% | $72.83 | $77.74 | -6.3% | COM | 803054204 |
| ACN | ACCENTURE PLC | 59,720 | $4.297M | 2.2% | $71.95 * | $63.81 | -9.3% | COM | G1151C101 |
| — | GIANT INTERACTIVE GROUP -ADR | 496,195 | $3.975M | 2.1% | $8.01 | $8.01 | — | COM | 374511103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 198,836 | $3.643M | 1.9% | $18.32 | $18.42 | -0.5% | COM | 874039100 |
| PFE | PFIZER INC | 118,664 | $3.324M | 1.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,888 | $3.317M | 1.7% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 35,611 | $3.217M | 1.7% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 102,698 | $3.154M | 1.6% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | GOOGLE INC | 3,518 | $3.098M | 1.6% | $880.61 | $880.61 | — | COM | 38259P508 |
| CVX | CHEVRON CORP | 25,875 | $3.062M | 1.6% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| MCO | MOODY`S CORP | 50,158 | $3.056M | 1.6% | $60.93 * | $53.10 | +0.5% | COM | 615369105 |
| OMC | OMNICOM GROUP | 48,546 | $3.052M | 1.6% | $62.87 * | $40.69 | +3.1% | COM | 681919106 |
| GM | GENERAL MOTORS CO | 91,296 | $3.041M | 1.6% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| HON | HONEYWELL INTERNATIONAL INC | 37,723 | $2.993M | 1.5% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| — | AMERISOURCEBERGEN CORP | 53,542 | $2.989M | 1.5% | $55.83 | $55.83 | — | COM | 003073108 |
| DHR | DANAHER CORP | 47,107 | $2.982M | 1.5% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| — | DISCOVERY COMMUNICATIONS INC | 38,155 | $2.947M | 1.5% | $77.24 | $77.24 | — | COM | 25470F104 |
| VRSK | VERISK ANALYTICS INC | 47,485 | $2.835M | 1.5% | $59.70 * | $57.10 | -0.1% | COM | 92345Y106 |
| FISV | FISERV INC | 32,306 | $2.824M | 1.5% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| MPC | MARATHON PETROLEUM CORP | 38,822 | $2.759M | 1.4% | $71.07 * | $27.55 | -10.8% | COM | 56585A102 |
| — | COSAN LTD | 166,780 | $2.695M | 1.4% | $16.16 | $16.16 | — | COM | G25343107 |
| UNH | UNITEDHEALTH GROUP INC | 40,890 | $2.677M | 1.4% | $65.47 * | $50.75 | +5.6% | COM | 91324P102 |
| MMM | 3M CO | 24,324 | $2.66M | 1.4% | $109.36 * | $61.26 | +1.0% | COM | 88579Y101 |
| PUBGY | PUBLICIS GROUPE SA | 149,363 | $2.655M | 1.4% | $17.78 | $17.71 | +1.4% | COM | 74463M106 |
| — | RAYTHEON CO | 39,775 | $2.63M | 1.4% | $66.12 | $66.12 | — | COM | 755111507 |
| MA | MASTERCARD INC | 4,508 | $2.59M | 1.3% | $574.53 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | HOLLYFRONTIER CORP | 59,826 | $2.559M | 1.3% | $42.77 | $42.77 | — | COM | 436106108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 19,912 | $2.405M | 1.2% | $120.78 * | $62.44 | -3.3% | COM | 23918K108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 129,691 | $2.369M | 1.2% | $18.27 | $16.80 | +8.7% | COM | 55933J203 |
| — | FLY LEASING LTD -ADR | 139,435 | $2.349M | 1.2% | $16.85 | $16.85 | — | COM | 034407113 |
| TM | TOYOTA MOTOR CORP | 18,438 | $2.225M | 1.2% | $120.67 | $116.78 | +3.3% | COM | 892331307 |
| — | XINYUAN REAL ESTATE CO -ADR | 498,437 | $2.153M | 1.1% | $4.32 | $4.32 | — | COM | 98417P105 |
| — | REED ELSEVIER NV | 64,564 | $2.138M | 1.1% | $33.11 | $33.11 | — | COM | 758204200 |
| NVS | NOVARTIS AG | 29,959 | $2.118M | 1.1% | $70.70 | $72.61 | -2.6% | COM | 66987V109 |
| SNY | SANOFI | 40,988 | $2.111M | 1.1% | $51.50 | $53.28 | -3.3% | COM | 80105N105 |
| — | APPLE INC | 5,229 | $2.073M | 1.1% | $396.44 | $396.44 | — | COM | 37833100 |
| — | ROYAL DUTCH SHELL PLC | 31,380 | $2.002M | 1.0% | $63.80 | $63.80 | — | COM | 780259206 |
| — | TE CONNECTIVITY LTD | 41,182 | $1.875M | 1.0% | $45.53 | $45.53 | — | COM | H84989104 |
| BUD | ANHEUSER-BUSCH INBEV | 20,556 | $1.855M | 1.0% | $90.24 | $95.27 | -5.3% | COM | 03524A108 |
| — | SYNGENTA AG | 23,693 | $1.845M | 1.0% | $77.87 | $77.87 | — | COM | 87160A100 |
| PUK | PRUDENTIAL PLC | 55,674 | $1.822M | 0.9% | $32.73 | $33.90 | -3.5% | COM | 74435K204 |
| DEO | DIAGEO PLC | 15,750 | $1.81M | 0.9% | $114.92 | $120.96 | -5.0% | COM | 25243Q205 |
| — | TARO PHARMACEUTICL INDS LTD | 31,590 | $1.766M | 0.9% | $55.90 | $55.90 | — | COM | M8737E108 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 67,851 | $1.765M | 0.9% | $26.01 | $24.80 | +4.9% | COM | 654624105 |
| — | ASTRAZENECA PLC | 36,865 | $1.744M | 0.9% | $47.31 | $47.31 | — | COM | 46353108 |
| — | VODAFONE GROUP PLC | 60,548 | $1.74M | 0.9% | $28.74 | $28.74 | — | COM | 92857W209 |
| — | TIMMINS GOLD CORP | 777,337 | $1.695M | 0.9% | $2.18 | $2.18 | — | COM | 88741P103 |
| STN | STANTEC INC | 38,989 | $1.651M | 0.9% | $42.35 | $42.35 | — | COM | 85472N109 |
| — | COVIDIEN PLC | 26,077 | $1.639M | 0.8% | $62.85 | $62.85 | — | COM | G2554F113 |
| RIOCF | RIOCAN REIT | 62,869 | $1.516M | 0.8% | $24.11 | $24.11 | — | COM | 766910103 |
| — | TYCO INTERNATIONAL LTD | 45,554 | $1.501M | 0.8% | $32.95 | $32.95 | — | COM | H89128104 |
| CM | CANADIAN IMPERIAL BANK | 21,000 | $1.491M | 0.8% | $71.00 * | $20.76 | -6.2% | COM | 136069101 |
| TU | TELUS CORP | 50,064 | $1.461M | 0.8% | $29.18 * | $17.32 | -15.7% | COM | 87971M103 |
| AER | AERCAP HOLDINGS NV | 83,500 | $1.458M | 0.8% | $17.46 | $16.06 | +7.0% | COM | N00985106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 35,415 | $1.388M | 0.7% | $39.19 | $47.39 | -17.3% | COM | 775109200 |
| — | VOLKSWAGEN AG | 30,568 | $1.19M | 0.6% | $38.93 | $38.93 | — | COM | 928662303 |
| — | TOTAL SA | 21,751 | $1.059M | 0.5% | $48.69 | $48.69 | — | COM | 089151113 |
| E | ENI SPA | 25,324 | $1.039M | 0.5% | $41.03 | $45.85 | -10.5% | COM | 26874R108 |
| TLK | TELEKOMUNIKASI INDONESIA | 23,376 | $999K | 0.5% | $42.74 | $45.71 | -6.5% | COM | 715684106 |
| — | BRITISH SKY BROADCASTING GRP | 14,900 | $716K | 0.4% | $48.05 | $48.05 | — | COM | 111013108 |
| — | LUXOTTICA GROUP SPA | 13,040 | $659K | 0.3% | $50.54 | $50.54 | — | COM | 55068R202 |
| — | HCI GROUP INC | 20,605 | $633K | 0.3% | $30.72 | $30.72 | — | COM | 040416107 |
| — | RYANAIR HOLDINGS PLC | 10,900 | $562K | 0.3% | $51.56 | $51.56 | — | COM | 783513104 |
| — | NATIONAL RESEARCH CORP | 15,990 | $559K | 0.3% | $34.96 | $34.96 | — | COM | 637372301 |
| GTN | GRAY TELEVISION INC | 73,696 | $531K | 0.3% | $7.21 | $5.99 | +20.1% | COM | 389375106 |
| — | AMERICAN PACIFIC CORP | 17,246 | $489K | 0.3% | $28.35 | $28.35 | — | COM | 28740108 |
| NXST | NEXSTAR BROADCASTING GROUP | 13,558 | $481K | 0.2% | $35.48 * | $19.49 | +34.5% | COM | 65336K103 |
| — | PERFICIENT INC | 35,872 | $479K | 0.2% | $13.35 | $13.35 | — | COM | 71375U101 |
| — | LIBBEY INC | 19,438 | $466K | 0.2% | $23.97 | $23.97 | — | COM | 529898108 |
| MCHB | HOMESTREET INC | 21,733 | $466K | 0.2% | $21.44 | $22.03 | -2.6% | COM | 43785V102 |
| — | SANTARUS INC | 22,044 | $464K | 0.2% | $21.05 | $21.05 | — | COM | 802817304 |
| — | FEMALE HEALTH CO | 46,795 | $461K | 0.2% | $9.85 | $9.85 | — | COM | 314462102 |
| — | GP STRATEGIES CORP | 19,237 | $458K | 0.2% | $23.81 | $23.81 | — | COM | 36225V104 |
| UVE | UNIVERSAL INSURANCE HLDGS | 61,560 | $436K | 0.2% | $7.08 | $6.49 | +9.2% | COM | 91359V107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 8,018 | $435K | 0.2% | $54.25 | $47.08 | +15.3% | COM | 917488108 |
| — | ADDUS HOMECARE CORP | 22,021 | $435K | 0.2% | $19.75 | $19.75 | — | COM | 6739106 |
| — | LIN TV CORP | 28,379 | $434K | 0.2% | $15.29 | $15.29 | — | COM | 532774106 |
| — | EPIQ SYSTEMS INC | 32,135 | $433K | 0.2% | $13.47 | $13.47 | — | COM | 026882113 |
| RFIL | R F INDUSTRIES LTD | 72,992 | $428K | 0.2% | $5.86 * | $4.83 | -4.9% | COM | 749552105 |
| — | RPX CORP | 25,364 | $426K | 0.2% | $16.80 | $16.80 | — | COM | 74972G103 |
| — | AEP INDUSTRIES INC | 5,713 | $425K | 0.2% | $74.39 | $74.39 | — | COM | 1031103 |
| — | MONOTYPE IMAGING HOLDINGS | 16,741 | $425K | 0.2% | $25.39 | $25.39 | — | COM | 61022P100 |
| — | MONARCH FINANCIAL HLDGS INC | 39,090 | $423K | 0.2% | $10.82 | $10.82 | — | COM | 60907Q100 |
| PLUS | EPLUS INC | 7,017 | $420K | 0.2% | $59.85 * | $12.34 | +21.3% | COM | 294268107 |
| — | NEW YORK MORTGAGE TRUST INC | 62,112 | $420K | 0.2% | $6.76 | $6.76 | — | COM | 649604501 |
| WPP | WPP PLC | 4,871 | $416K | 0.2% | $85.40 | $84.30 | +1.3% | COM | 92937A102 |
| — | DYNEX CAPITAL INC | 40,694 | $415K | 0.2% | $10.20 | $10.20 | — | COM | 26817Q506 |
| IMKTA | INGLES MARKETS INC -CL A | 16,438 | $415K | 0.2% | $25.25 * | $18.15 | +14.5% | COM | 457030104 |
| HCKT | HACKETT GROUP INC | 79,465 | $412K | 0.2% | $5.18 | $4.94 | +5.0% | COM | 404609109 |
| CNRD | CONRAD INDUSTRIES INC | 14,571 | $408K | 0.2% | $28.00 * | $23.86 | +2.0% | COM | 208305102 |
| — | PERION NETWORK LTD | 35,571 | $407K | 0.2% | $11.44 | $11.44 | — | COM | M78673106 |
| VSEC | VSE CORP | 9,853 | $405K | 0.2% | $41.10 * | $14.60 | +27.9% | COM | 918284100 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 25,445 | $404K | 0.2% | $15.88 | $15.82 | +0.4% | COM | 743868101 |
| KFRC | KFORCE INC | 27,464 | $401K | 0.2% | $14.60 | $14.68 | -0.6% | COM | 493732101 |
| — | CALAMP CORP | 27,377 | $400K | 0.2% | $14.61 | $14.61 | — | COM | 128126109 |
| — | ACETO CORP | 28,470 | $397K | 0.2% | $13.94 | $13.94 | — | COM | 4446100 |
| — | GOLDFIELD CORP | 182,773 | $397K | 0.2% | $2.17 | $2.17 | — | COM | 381370105 |
| — | DICE HOLDINGS INC | 42,844 | $395K | 0.2% | $9.22 | $9.22 | — | COM | 253017107 |
| — | MULTIMEDIA GAMES HOLDING CO | 15,148 | $395K | 0.2% | $26.08 | $26.08 | — | COM | 625453105 |
| — | SAPIENS INTERNATIONAL CORP | 68,660 | $394K | 0.2% | $5.74 | $5.74 | — | COM | N7716A151 |
| LFCR | LANDEC CORP | 29,276 | $387K | 0.2% | $13.22 | $13.83 | -4.5% | COM | 514766104 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 16,923 | $387K | 0.2% | $22.87 * | $8.72 | +5.6% | COM | 292949104 |
| USPH | U S PHYSICAL THERAPY INC | 14,002 | $387K | 0.2% | $27.64 | $26.44 | +4.5% | COM | 90337L108 |
| WINA | WINMARK CORP | 5,901 | $383K | 0.2% | $64.90 | $61.87 | +4.8% | COM | 974250102 |
| MHH | MASTECH HOLDINGS INC | 48,959 | $377K | 0.2% | $7.70 * | $3.05 | +0.9% | COM | 57633B100 |
| — | SPAN-AMERICA MEDICAL SYS INC | 18,335 | $374K | 0.2% | $20.40 | $20.40 | — | COM | 846396109 |
| — | WILSHIRE BANCORP INC | 56,509 | $374K | 0.2% | $6.62 | $6.62 | — | COM | 97186T108 |
| CRD/B | CRAWFORD & CO | 66,379 | $373K | 0.2% | $5.62 * | $5.10 | -20.1% | COM | 224633107 |
| AMBA | AMBARELLA INC | 22,169 | $373K | 0.2% | $16.83 | $15.18 | +10.9% | COM | G037AX101 |
| CMCO | COLUMBUS MCKINNON CORP | 17,443 | $372K | 0.2% | $21.33 * | $17.84 | +8.9% | COM | 199333105 |
| — | SCICLONE PHARMACEUTICALS INC | 74,545 | $370K | 0.2% | $4.96 | $4.96 | — | COM | 80862K104 |
| — | CHASE CORP | 16,537 | $370K | 0.2% | $22.37 | $22.37 | — | COM | 16150R104 |
| MAIN | MAIN STREET CAPITAL CORP | 13,323 | $369K | 0.2% | $27.70 | $29.37 | -5.7% | COM | 56035L104 |
| — | TELSTRA CORP LTD | 16,798 | $367K | 0.2% | $21.85 | $21.85 | — | COM | 87969N204 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 23,041 | $366K | 0.2% | $15.88 | $15.88 | — | COM | 03762U105 |
| PATK | PATRICK INDUSTRIES INC | 17,572 | $365K | 0.2% | $20.77 * | $4.96 | +10.0% | COM | 703343103 |
| — | UNITED ONLINE INC | 48,116 | $365K | 0.2% | $7.59 | $7.59 | — | COM | 911268100 |
| NATH | NATHAN`S FAMOUS INC | 6,959 | $364K | 0.2% | $52.31 | $48.21 | +8.4% | COM | 632347100 |
| — | RIVER VALLEY BANCORP | 16,448 | $364K | 0.2% | $22.13 | $22.13 | — | COM | 768475105 |
| — | ASIA ENTERTAINMENT & RES LTD | 86,501 | $363K | 0.2% | $4.20 | $4.20 | — | COM | G0539K108 |
| — | US ECOLOGY INC | 13,227 | $363K | 0.2% | $27.44 | $27.44 | — | COM | 91732J102 |
| — | MAGICJACK VOCALTEC LTD | 25,477 | $362K | 0.2% | $14.21 | $14.21 | — | COM | M6787E101 |
| — | PHOTOMEDEX INC | 22,554 | $360K | 0.2% | $15.96 | $15.96 | — | COM | 719358301 |
| — | AFC ENTERPRISES INC | 10,025 | $360K | 0.2% | $35.91 | $35.91 | — | COM | 00104Q107 |
| — | PULASKI FINANCIAL CORP | 37,279 | $356K | 0.2% | $9.55 | $9.55 | — | COM | 745548107 |
| CECO | CECO ENVIRONMENTAL CORP | 28,909 | $356K | 0.2% | $12.31 * | $10.81 | +2.4% | COM | 125141101 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 14,737 | $355K | 0.2% | $24.09 | $24.25 | -0.6% | COM | 91388P105 |
| — | THL CREDIT INC | 23,352 | $355K | 0.2% | $15.20 | $15.20 | — | COM | 872438106 |
| — | TICC CAPITAL CORP | 36,470 | $351K | 0.2% | $9.62 | $9.62 | — | COM | 87244T109 |
| — | MTR GAMING GROUP INC | 104,104 | $349K | 0.2% | $3.35 | $3.35 | — | COM | 553769100 |
| — | ELLIE MAE INC | 15,090 | $348K | 0.2% | $23.06 | $23.06 | — | COM | 28849P100 |
| — | TESSCO TECHNOLOGIES INC | 13,027 | $344K | 0.2% | $26.41 | $26.41 | — | COM | 872386107 |
| KAI | KADANT INC | 11,319 | $341K | 0.2% | $30.13 * | $25.19 | +6.1% | COM | 48282T104 |
| MLAB | MESA LABORATORIES INC | 6,294 | $341K | 0.2% | $54.18 * | $48.72 | +4.5% | COM | 59064R109 |
| — | PENNS WOODS BANCORP INC | 8,115 | $340K | 0.2% | $41.90 | $41.90 | — | COM | 708430103 |
| GBDC | GOLUB CAPITAL BDC INC | 19,447 | $340K | 0.2% | $17.48 * | $5.68 | +2.6% | COM | 38173M102 |
| — | ROCKFORD CORP | 46,665 | $338K | 0.2% | $7.24 | $7.24 | — | COM | 77316P101 |
| — | SOFTCHOICE CORP | 17,290 | $337K | 0.2% | $19.49 | $19.49 | — | COM | 83401X108 |
| RGEN | REPLIGEN CORP | 40,893 | $337K | 0.2% | $8.24 | $8.40 | -1.9% | COM | 759916109 |
| — | COLEMAN CABLE INC | 18,557 | $335K | 0.2% | $18.05 | $18.05 | — | COM | 193459302 |
| — | CARDINAL FINANCIAL CORP | 22,843 | $334K | 0.2% | $14.62 | $14.62 | — | COM | 14149F109 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,214 | $333K | 0.2% | $46.16 * | $24.93 | +6.6% | COM | 14808P109 |
| — | NEENAH PAPER INC | 10,224 | $325K | 0.2% | $31.79 | $31.79 | — | COM | 640079109 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,315 | $325K | 0.2% | $51.46 * | $26.98 | -0.6% | COM | 165303108 |
| — | COMPUTER TASK GROUP INC | 13,937 | $320K | 0.2% | $22.96 | $22.96 | — | COM | 205477102 |
| — | BARRETT BUSINESS SVCS INC | 6,017 | $314K | 0.2% | $52.19 | $52.19 | — | COM | 68463108 |
| — | MEDLEY CAPITAL CORP | 22,789 | $309K | 0.2% | $13.56 | $13.56 | — | COM | 58503F106 |
| DXPE | DXP ENTERPRISES INC | 4,614 | $307K | 0.2% | $66.54 | $64.23 | +3.7% | COM | 233377407 |
| — | TRIANGLE CAPITAL CORP | 11,127 | $306K | 0.2% | $27.50 | $27.50 | — | COM | 895848109 |
| — | RDA MICROELECTRONCS INC -ADR | 27,626 | $306K | 0.2% | $11.08 | $11.08 | — | COM | 749394102 |
| EGBN | EAGLE BANCORP INC/MD | 13,546 | $303K | 0.2% | $22.37 * | $16.56 | +5.5% | COM | 268948106 |
| WTKWY | WOLTERS KLUWER NV | 13,928 | $294K | 0.2% | $21.11 | $21.93 | -3.7% | COM | 977874205 |
| — | CAI INTERNATIONAL INC | 12,327 | $291K | 0.2% | $23.61 | $23.61 | — | COM | 12477X106 |
| — | FIDELITY SOUTHERN CORP | 23,443 | $290K | 0.1% | $12.37 | $12.37 | — | COM | 316394105 |
| RHHBY | ROCHE HOLDING AG | 4,619 | $287K | 0.1% | $62.13 | $61.83 | +0.1% | COM | 771195104 |
| JCTC | JEWETT-CAMERON TRADING CO | 24,661 | $286K | 0.1% | $11.60 * | $5.05 | +14.9% | COM | 47733C207 |
| — | BOFI HOLDING INC | 6,218 | $285K | 0.1% | $45.83 | $45.83 | — | COM | 05566U108 |
| NASB | NASB FINANCIAL INC | 10,873 | $285K | 0.1% | $26.21 * | $23.50 | 0.0% | COM | 628968109 |
| — | GAMING PARTNERS INTL CORP | 35,035 | $277K | 0.1% | $7.91 | $7.91 | — | COM | 36467A107 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 12,463 | $271K | 0.1% | $21.74 | $21.04 | +3.4% | COM | 346414105 |
| BAESY | BAE SYSTEMS PLC | 11,116 | $258K | 0.1% | $23.21 | $24.22 | -2.6% | COM | 05523R107 |
| — | LUKOIL OIL COMPANY | 4,094 | $236K | 0.1% | $57.65 | $57.65 | — | COM | 677862104 |
| — | HIGHER ONE HOLDINGS INC | 19,854 | $231K | 0.1% | $11.63 | $11.63 | — | COM | 042983108 |
| NSRGY | NESTLE SA/AG | 3,433 | $225K | 0.1% | $65.54 | $69.17 | -4.9% | COM | 641069406 |
| — | NEWCASTLE INVESTMENT CORP | 36,720 | $192K | 0.1% | $5.23 | $5.23 | — | COM | 65105M108 |
| AVIFY | ADVANCED INFO SERVICE PCL | 20,600 | $185K | 0.1% | $8.98 | $8.81 | +1.9% | COM | 00753G103 |
| — | PDL BIOPHARMA INC | 23,642 | $183K | 0.1% | $7.74 | $7.74 | — | COM | 69329Y104 |
| — | MFA FINANCIAL INC | 21,577 | $182K | 0.1% | $8.43 | $8.43 | — | COM | 55272X102 |
| — | TWO HARBORS INVESTMENT CORP | 17,242 | $177K | 0.1% | $10.27 | $10.27 | — | COM | 90187B101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,100 | $176K | 0.1% | $9.21 | $8.93 | +3.3% | COM | 86562M209 |
| — | RECKITT BENCKISER GROUP PLC | 12,000 | $169K | 0.1% | $14.08 | $14.08 | — | COM | 756255204 |
| — | COMPASS GROUP PLC | 12,000 | $153K | 0.1% | $12.75 | $12.75 | — | COM | 20449X203 |
| VCISY | VINCI SA | 12,000 | $150K | 0.1% | $12.50 | $12.16 | +3.3% | COM | 927320101 |
| CFRUY | CIE FINANCIERE RICHEMONT AG | 16,300 | $144K | 0.1% | $8.83 | $8.42 | +5.0% | COM | 204319107 |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | 10,000 | $126K | 0.1% | $12.60 | $13.47 | -7.7% | COM | 455807107 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 12,500 | $7,000 | 0.0% | $0.56 | $0.46 | +23.8% | COM | 630079101 |