CIK: 0001423065 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $193,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY PLC | 127,406 | $5,712 | 3.0% | $44.83 | — | COM | G7945M107 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 57,919 | $5,462 | 2.8% | $94.30 | — | COM | L0175J104 |
| SAP | SAP AG | 69,708 | $5,077 | 2.6% | $72.83 | — | COM | 803054204 |
| ACN | ACCENTURE PLC | 59,720 | $4,297 | 2.2% | $63.81 | 0.0% | COM | G1151C101 |
| — | GIANT INTERACTIVE GROUP -ADR | 496,195 | $3,975 | 2.1% | $8.01 | — | COM | 374511103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 198,836 | $3,643 | 1.9% | $18.32 | — | COM | 874039100 |
| PFE | PFIZER INC | 118,664 | $3,324 | 1.7% | $16.46 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,888 | $3,317 | 1.7% | $27.04 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 35,611 | $3,217 | 1.7% | $53.69 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 102,698 | $3,154 | 1.6% | $27.58 | 0.0% | COM | 68389X105 |
| — | GOOGLE INC | 3,518 | $3,098 | 1.6% | $880.61 | — | COM | 38259P508 |
| CVX | CHEVRON CORP | 25,875 | $3,062 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| MCO | MOODY`S CORP | 50,158 | $3,056 | 1.6% | $53.10 | 0.0% | COM | 615369105 |
| OMC | OMNICOM GROUP | 48,546 | $3,052 | 1.6% | $40.69 | 0.0% | COM | 681919106 |
| GM | GENERAL MOTORS CO | 91,296 | $3,041 | 1.6% | $23.62 | 0.0% | COM | 37045V100 |
| HON | HONEYWELL INTERNATIONAL INC | 37,723 | $2,993 | 1.5% | $53.13 | 0.0% | COM | 438516106 |
| — | AMERISOURCEBERGEN CORP | 53,542 | $2,989 | 1.5% | $55.83 | — | COM | 003073108 |
| DHR | DANAHER CORP | 47,107 | $2,982 | 1.5% | $25.01 | 0.0% | COM | 235851102 |
| — | DISCOVERY COMMUNICATIONS INC | 38,155 | $2,947 | 1.5% | $77.24 | — | COM | 25470F104 |
| VRSK | VERISK ANALYTICS INC | 47,485 | $2,835 | 1.5% | $57.10 | 0.0% | COM | 92345Y106 |
| FISV | FISERV INC | 32,306 | $2,824 | 1.5% | $21.93 | 0.0% | COM | 337738108 |
| MPC | MARATHON PETROLEUM CORP | 38,822 | $2,759 | 1.4% | $27.55 | 0.0% | COM | 56585A102 |
| — | COSAN LTD | 166,780 | $2,695 | 1.4% | $16.16 | — | COM | G25343107 |
| UNH | UNITEDHEALTH GROUP INC | 40,890 | $2,677 | 1.4% | $50.75 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 24,324 | $2,660 | 1.4% | $61.26 | 0.0% | COM | 88579Y101 |
| PUBGY | PUBLICIS GROUPE SA | 149,363 | $2,655 | 1.4% | $17.78 | — | COM | 74463M106 |
| — | RAYTHEON CO | 39,775 | $2,630 | 1.4% | $66.12 | — | COM | 755111507 |
| MA | MASTERCARD INC | 4,508 | $2,590 | 1.3% | $51.54 | 0.0% | COM | 57636Q104 |
| — | HOLLYFRONTIER CORP | 59,826 | $2,559 | 1.3% | $42.77 | — | COM | 436106108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 19,912 | $2,405 | 1.2% | $62.44 | 0.0% | COM | 23918K108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 129,691 | $2,369 | 1.2% | $16.80 | 0.0% | COM | 55933J203 |
| — | FLY LEASING LTD -ADR | 139,435 | $2,349 | 1.2% | $16.85 | — | COM | 034407113 |
| TM | TOYOTA MOTOR CORP | 18,438 | $2,225 | 1.2% | $120.67 | — | COM | 892331307 |
| — | XINYUAN REAL ESTATE CO -ADR | 498,437 | $2,153 | 1.1% | $4.32 | — | COM | 98417P105 |
| — | REED ELSEVIER NV | 64,564 | $2,138 | 1.1% | $33.11 | — | COM | 758204200 |
| NVS | NOVARTIS AG | 29,959 | $2,118 | 1.1% | $70.70 | — | COM | 66987V109 |
| SNY | SANOFI | 40,988 | $2,111 | 1.1% | $51.50 | — | COM | 80105N105 |
| — | APPLE INC | 5,229 | $2,073 | 1.1% | $396.44 | — | COM | 37833100 |
| — | ROYAL DUTCH SHELL PLC | 31,380 | $2,002 | 1.0% | $63.80 | — | COM | 780259206 |
| — | TE CONNECTIVITY LTD | 41,182 | $1,875 | 1.0% | $45.53 | — | COM | H84989104 |
| BUD | ANHEUSER-BUSCH INBEV | 20,556 | $1,855 | 1.0% | $90.24 | — | COM | 03524A108 |
| — | SYNGENTA AG | 23,693 | $1,845 | 1.0% | $77.87 | — | COM | 87160A100 |
| PUK | PRUDENTIAL PLC | 55,674 | $1,822 | 0.9% | $32.73 | — | COM | 74435K204 |
| DEO | DIAGEO PLC | 15,750 | $1,810 | 0.9% | $114.92 | — | COM | 25243Q205 |
| — | TARO PHARMACEUTICL INDS LTD | 31,590 | $1,766 | 0.9% | $55.90 | — | COM | M8737E108 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 67,851 | $1,765 | 0.9% | $26.01 | — | COM | 654624105 |
| — | ASTRAZENECA PLC | 36,865 | $1,744 | 0.9% | $47.31 | — | COM | 46353108 |
| — | VODAFONE GROUP PLC | 60,548 | $1,740 | 0.9% | $28.74 | — | COM | 92857W209 |
| — | TIMMINS GOLD CORP | 777,337 | $1,695 | 0.9% | $2.18 | — | COM | 88741P103 |
| STN | STANTEC INC | 38,989 | $1,651 | 0.9% | $42.35 | — | COM | 85472N109 |
| — | COVIDIEN PLC | 26,077 | $1,639 | 0.8% | $62.85 | — | COM | G2554F113 |
| RIOCF | RIOCAN REIT | 62,869 | $1,516 | 0.8% | $24.11 | — | COM | 766910103 |
| — | TYCO INTERNATIONAL LTD | 45,554 | $1,501 | 0.8% | $32.95 | — | COM | H89128104 |
| CM | CANADIAN IMPERIAL BANK | 21,000 | $1,491 | 0.8% | $20.76 | 0.0% | COM | 136069101 |
| TU | TELUS CORP | 50,064 | $1,461 | 0.8% | $17.32 | 0.0% | COM | 87971M103 |
| AER | AERCAP HOLDINGS NV | 83,500 | $1,458 | 0.8% | $16.06 | 0.0% | COM | N00985106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 35,415 | $1,388 | 0.7% | $47.39 | 0.0% | COM | 775109200 |
| — | VOLKSWAGEN AG | 30,568 | $1,190 | 0.6% | $38.93 | — | COM | 928662303 |
| — | TOTAL SA | 21,751 | $1,059 | 0.5% | $48.69 | — | COM | 089151113 |
| E | ENI SPA | 25,324 | $1,039 | 0.5% | $41.03 | — | COM | 26874R108 |
| TLK | TELEKOMUNIKASI INDONESIA | 23,376 | $999 | 0.5% | $42.74 | — | COM | 715684106 |
| — | BRITISH SKY BROADCASTING GRP | 14,900 | $716 | 0.4% | $48.05 | — | COM | 111013108 |
| — | LUXOTTICA GROUP SPA | 13,040 | $659 | 0.3% | $50.54 | — | COM | 55068R202 |
| — | HCI GROUP INC | 20,605 | $633 | 0.3% | $30.72 | — | COM | 040416107 |
| — | RYANAIR HOLDINGS PLC | 10,900 | $562 | 0.3% | $51.56 | — | COM | 783513104 |
| — | NATIONAL RESEARCH CORP | 15,990 | $559 | 0.3% | $34.96 | — | COM | 637372301 |
| GTN | GRAY TELEVISION INC | 73,696 | $531 | 0.3% | $5.99 | 0.0% | COM | 389375106 |
| — | AMERICAN PACIFIC CORP | 17,246 | $489 | 0.3% | $28.35 | — | COM | 28740108 |
| NXST | NEXSTAR BROADCASTING GROUP | 13,558 | $481 | 0.2% | $19.49 | 0.0% | COM | 65336K103 |
| — | PERFICIENT INC | 35,872 | $479 | 0.2% | $13.35 | — | COM | 71375U101 |
| MCHB | HOMESTREET INC | 21,733 | $466 | 0.2% | $22.03 | 0.0% | COM | 43785V102 |
| — | LIBBEY INC | 19,438 | $466 | 0.2% | $23.97 | — | COM | 529898108 |
| — | SANTARUS INC | 22,044 | $464 | 0.2% | $21.05 | — | COM | 802817304 |
| — | FEMALE HEALTH CO | 46,795 | $461 | 0.2% | $9.85 | — | COM | 314462102 |
| — | GP STRATEGIES CORP | 19,237 | $458 | 0.2% | $23.81 | — | COM | 36225V104 |
| UVE | UNIVERSAL INSURANCE HLDGS | 61,560 | $436 | 0.2% | $6.49 | 0.0% | COM | 91359V107 |
| — | ADDUS HOMECARE CORP | 22,021 | $435 | 0.2% | $19.75 | — | COM | 6739106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 8,018 | $435 | 0.2% | $47.08 | 0.0% | COM | 917488108 |
| — | LIN TV CORP | 28,379 | $434 | 0.2% | $15.29 | — | COM | 532774106 |
| — | EPIQ SYSTEMS INC | 32,135 | $433 | 0.2% | $13.47 | — | COM | 026882113 |
| RFIL | R F INDUSTRIES LTD | 72,992 | $428 | 0.2% | $4.83 | 0.0% | COM | 749552105 |
| — | RPX CORP | 25,364 | $426 | 0.2% | $16.80 | — | COM | 74972G103 |
| — | AEP INDUSTRIES INC | 5,713 | $425 | 0.2% | $74.39 | — | COM | 1031103 |
| — | MONOTYPE IMAGING HOLDINGS | 16,741 | $425 | 0.2% | $25.39 | — | COM | 61022P100 |
| — | MONARCH FINANCIAL HLDGS INC | 39,090 | $423 | 0.2% | $10.82 | — | COM | 60907Q100 |
| — | NEW YORK MORTGAGE TRUST INC | 62,112 | $420 | 0.2% | $6.76 | — | COM | 649604501 |
| PLUS | EPLUS INC | 7,017 | $420 | 0.2% | $12.34 | 0.0% | COM | 294268107 |
| WPP | WPP PLC | 4,871 | $416 | 0.2% | $85.40 | — | COM | 92937A102 |
| IMKTA | INGLES MARKETS INC -CL A | 16,438 | $415 | 0.2% | $18.15 | 0.0% | COM | 457030104 |
| — | DYNEX CAPITAL INC | 40,694 | $415 | 0.2% | $10.20 | — | COM | 26817Q506 |
| HCKT | HACKETT GROUP INC | 79,465 | $412 | 0.2% | $4.94 | 0.0% | COM | 404609109 |
| CNRD | CONRAD INDUSTRIES INC | 14,571 | $408 | 0.2% | $23.86 | 0.0% | COM | 208305102 |
| — | PERION NETWORK LTD | 35,571 | $407 | 0.2% | $11.44 | — | COM | M78673106 |
| VSEC | VSE CORP | 9,853 | $405 | 0.2% | $14.60 | 0.0% | COM | 918284100 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 25,445 | $404 | 0.2% | $15.82 | 0.0% | COM | 743868101 |
| KFRC | KFORCE INC | 27,464 | $401 | 0.2% | $14.68 | 0.0% | COM | 493732101 |
| — | CALAMP CORP | 27,377 | $400 | 0.2% | $14.61 | — | COM | 128126109 |
| — | ACETO CORP | 28,470 | $397 | 0.2% | $13.94 | — | COM | 4446100 |
| — | GOLDFIELD CORP | 182,773 | $397 | 0.2% | $2.17 | — | COM | 381370105 |
| — | DICE HOLDINGS INC | 42,844 | $395 | 0.2% | $9.22 | — | COM | 253017107 |
| — | MULTIMEDIA GAMES HOLDING CO | 15,148 | $395 | 0.2% | $26.08 | — | COM | 625453105 |
| — | SAPIENS INTERNATIONAL CORP | 68,660 | $394 | 0.2% | $5.74 | — | COM | N7716A151 |
| USPH | U S PHYSICAL THERAPY INC | 14,002 | $387 | 0.2% | $26.44 | 0.0% | COM | 90337L108 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 16,923 | $387 | 0.2% | $8.72 | 0.0% | COM | 292949104 |
| LFCR | LANDEC CORP | 29,276 | $387 | 0.2% | $13.83 | 0.0% | COM | 514766104 |
| WINA | WINMARK CORP | 5,901 | $383 | 0.2% | $61.87 | 0.0% | COM | 974250102 |
| MHH | MASTECH HOLDINGS INC | 48,959 | $377 | 0.2% | $3.05 | 0.0% | COM | 57633B100 |
| — | SPAN-AMERICA MEDICAL SYS INC | 18,335 | $374 | 0.2% | $20.40 | — | COM | 846396109 |
| — | WILSHIRE BANCORP INC | 56,509 | $374 | 0.2% | $6.62 | — | COM | 97186T108 |
| AMBA | AMBARELLA INC | 22,169 | $373 | 0.2% | $15.18 | 0.0% | COM | G037AX101 |
| CRD/B | CRAWFORD & CO | 66,379 | $373 | 0.2% | $5.10 | 0.0% | COM | 224633107 |
| CMCO | COLUMBUS MCKINNON CORP | 17,443 | $372 | 0.2% | $17.84 | 0.0% | COM | 199333105 |
| — | SCICLONE PHARMACEUTICALS INC | 74,545 | $370 | 0.2% | $4.96 | — | COM | 80862K104 |
| — | CHASE CORP | 16,537 | $370 | 0.2% | $22.37 | — | COM | 16150R104 |
| MAIN | MAIN STREET CAPITAL CORP | 13,323 | $369 | 0.2% | $29.37 | 0.0% | COM | 56035L104 |
| — | TELSTRA CORP LTD | 16,798 | $367 | 0.2% | $21.85 | — | COM | 87969N204 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 23,041 | $366 | 0.2% | $15.88 | — | COM | 03762U105 |
| — | UNITED ONLINE INC | 48,116 | $365 | 0.2% | $7.59 | — | COM | 911268100 |
| PATK | PATRICK INDUSTRIES INC | 17,572 | $365 | 0.2% | $4.96 | 0.0% | COM | 703343103 |
| NATH | NATHAN`S FAMOUS INC | 6,959 | $364 | 0.2% | $48.21 | 0.0% | COM | 632347100 |
| — | RIVER VALLEY BANCORP | 16,448 | $364 | 0.2% | $22.13 | — | COM | 768475105 |
| — | ASIA ENTERTAINMENT & RES LTD | 86,501 | $363 | 0.2% | $4.20 | — | COM | G0539K108 |
| — | US ECOLOGY INC | 13,227 | $363 | 0.2% | $27.44 | — | COM | 91732J102 |
| — | MAGICJACK VOCALTEC LTD | 25,477 | $362 | 0.2% | $14.21 | — | COM | M6787E101 |
| — | AFC ENTERPRISES INC | 10,025 | $360 | 0.2% | $35.91 | — | COM | 00104Q107 |
| — | PHOTOMEDEX INC | 22,554 | $360 | 0.2% | $15.96 | — | COM | 719358301 |
| — | PULASKI FINANCIAL CORP | 37,279 | $356 | 0.2% | $9.55 | — | COM | 745548107 |
| CECO | CECO ENVIRONMENTAL CORP | 28,909 | $356 | 0.2% | $10.81 | 0.0% | COM | 125141101 |
| — | THL CREDIT INC | 23,352 | $355 | 0.2% | $15.20 | — | COM | 872438106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 14,737 | $355 | 0.2% | $24.25 | 0.0% | COM | 91388P105 |
| — | TICC CAPITAL CORP | 36,470 | $351 | 0.2% | $9.62 | — | COM | 87244T109 |
| — | MTR GAMING GROUP INC | 104,104 | $349 | 0.2% | $3.35 | — | COM | 553769100 |
| — | ELLIE MAE INC | 15,090 | $348 | 0.2% | $23.06 | — | COM | 28849P100 |
| — | TESSCO TECHNOLOGIES INC | 13,027 | $344 | 0.2% | $26.41 | — | COM | 872386107 |
| MLAB | MESA LABORATORIES INC | 6,294 | $341 | 0.2% | $48.72 | 0.0% | COM | 59064R109 |
| KAI | KADANT INC | 11,319 | $341 | 0.2% | $25.19 | 0.0% | COM | 48282T104 |
| GBDC | GOLUB CAPITAL BDC INC | 19,447 | $340 | 0.2% | $5.68 | 0.0% | COM | 38173M102 |
| — | PENNS WOODS BANCORP INC | 8,115 | $340 | 0.2% | $41.90 | — | COM | 708430103 |
| — | ROCKFORD CORP | 46,665 | $338 | 0.2% | $7.24 | — | COM | 77316P101 |
| — | SOFTCHOICE CORP | 17,290 | $337 | 0.2% | $19.49 | — | COM | 83401X108 |
| RGEN | REPLIGEN CORP | 40,893 | $337 | 0.2% | $8.40 | 0.0% | COM | 759916109 |
| — | COLEMAN CABLE INC | 18,557 | $335 | 0.2% | $18.05 | — | COM | 193459302 |
| — | CARDINAL FINANCIAL CORP | 22,843 | $334 | 0.2% | $14.62 | — | COM | 14149F109 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,214 | $333 | 0.2% | $24.93 | 0.0% | COM | 14808P109 |
| — | NEENAH PAPER INC | 10,224 | $325 | 0.2% | $31.79 | — | COM | 640079109 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,315 | $325 | 0.2% | $26.98 | 0.0% | COM | 165303108 |
| — | COMPUTER TASK GROUP INC | 13,937 | $320 | 0.2% | $22.96 | — | COM | 205477102 |
| — | BARRETT BUSINESS SVCS INC | 6,017 | $314 | 0.2% | $52.19 | — | COM | 68463108 |
| — | MEDLEY CAPITAL CORP | 22,789 | $309 | 0.2% | $13.56 | — | COM | 58503F106 |
| DXPE | DXP ENTERPRISES INC | 4,614 | $307 | 0.2% | $64.23 | 0.0% | COM | 233377407 |
| — | TRIANGLE CAPITAL CORP | 11,127 | $306 | 0.2% | $27.50 | — | COM | 895848109 |
| — | RDA MICROELECTRONCS INC -ADR | 27,626 | $306 | 0.2% | $11.08 | — | COM | 749394102 |
| EGBN | EAGLE BANCORP INC/MD | 13,546 | $303 | 0.2% | $16.56 | 0.0% | COM | 268948106 |
| WTKWY | WOLTERS KLUWER NV | 13,928 | $294 | 0.2% | $21.11 | — | COM | 977874205 |
| — | CAI INTERNATIONAL INC | 12,327 | $291 | 0.2% | $23.61 | — | COM | 12477X106 |
| — | FIDELITY SOUTHERN CORP | 23,443 | $290 | 0.1% | $12.37 | — | COM | 316394105 |
| RHHBY | ROCHE HOLDING AG | 4,619 | $287 | 0.1% | $62.13 | — | COM | 771195104 |
| JCTC | JEWETT-CAMERON TRADING CO | 24,661 | $286 | 0.1% | $5.05 | 0.0% | COM | 47733C207 |
| NASB | NASB FINANCIAL INC | 10,873 | $285 | 0.1% | $23.50 | 0.0% | COM | 628968109 |
| — | BOFI HOLDING INC | 6,218 | $285 | 0.1% | $45.83 | — | COM | 05566U108 |
| — | GAMING PARTNERS INTL CORP | 35,035 | $277 | 0.1% | $7.91 | — | COM | 36467A107 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 12,463 | $271 | 0.1% | $21.74 | — | COM | 346414105 |
| BAESY | BAE SYSTEMS PLC | 11,116 | $258 | 0.1% | $23.21 | — | COM | 05523R107 |
| — | LUKOIL OIL COMPANY | 4,094 | $236 | 0.1% | $57.65 | — | COM | 677862104 |
| — | HIGHER ONE HOLDINGS INC | 19,854 | $231 | 0.1% | $11.63 | — | COM | 042983108 |
| NSRGY | NESTLE SA/AG | 3,433 | $225 | 0.1% | $65.54 | — | COM | 641069406 |
| — | NEWCASTLE INVESTMENT CORP | 36,720 | $192 | 0.1% | $5.23 | — | COM | 65105M108 |
| AVIFY | ADVANCED INFO SERVICE PCL | 20,600 | $185 | 0.1% | $8.98 | — | COM | 00753G103 |
| — | PDL BIOPHARMA INC | 23,642 | $183 | 0.1% | $7.74 | — | COM | 69329Y104 |
| — | MFA FINANCIAL INC | 21,577 | $182 | 0.1% | $8.43 | — | COM | 55272X102 |
| — | TWO HARBORS INVESTMENT CORP | 17,242 | $177 | 0.1% | $10.27 | — | COM | 90187B101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,100 | $176 | 0.1% | $9.21 | — | COM | 86562M209 |
| — | RECKITT BENCKISER GROUP PLC | 12,000 | $169 | 0.1% | $14.08 | — | COM | 756255204 |
| — | COMPASS GROUP PLC | 12,000 | $153 | 0.1% | $12.75 | — | COM | 20449X203 |
| VCISY | VINCI SA | 12,000 | $150 | 0.1% | $12.50 | — | COM | 927320101 |
| CFRUY | CIE FINANCIERE RICHEMONT AG | 16,300 | $144 | 0.1% | $8.83 | — | COM | 204319107 |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | 10,000 | $126 | 0.1% | $12.60 | — | COM | 455807107 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 12,500 | $7 | 0.0% | $0.46 | 0.0% | COM | 630079101 |