Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTISOURCE PORTFOLIO SOLTNS | 45,015 | $7.141M | 3.1% | $158.64 | $94.30 | — | COM | L0175J104 |
| SAP | SAP AG | 75,803 | $6.606M | 2.9% | $87.15 | $77.61 | +12.3% | COM | 803054204 |
| — | TE CONNECTIVITY LTD | 115,173 | $6.347M | 2.8% | $55.11 | $49.65 | — | COM | H84989104 |
| BP | BP PLC | 111,720 | $5.431M | 2.4% | $48.61 | $45.52 | +6.8% | COM | 055622104 |
| ACN | ACCENTURE PLC | 64,480 | $5.302M | 2.3% | $82.23 * | $63.58 | +5.4% | COM | G1151C101 |
| AER | AERCAP HOLDINGS NV | 120,178 | $4.609M | 2.0% | $38.35 | $18.19 | +107.6% | COM | N00985106 |
| PFE | PFIZER INC | 122,821 | $3.762M | 1.6% | $30.63 * | $16.45 | +7.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 100,302 | $3.752M | 1.6% | $37.41 * | $30.02 | +3.4% | COM | 594918104 |
| GM | GENERAL MOTORS CO | 90,876 | $3.714M | 1.6% | $40.87 * | $23.73 | +28.5% | COM | 37045V100 |
| OMC | OMNICOM GROUP | 48,970 | $3.642M | 1.6% | $74.37 * | $40.69 | +23.4% | COM | 681919106 |
| — | GOOGLE INC | 3,195 | $3.58M | 1.6% | $1120.50 | $880.61 | — | COM | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 72,092 | $3.543M | 1.6% | $49.15 * | $26.95 | -1.2% | COM | 92343V104 |
| FISV | FISERV INC | 58,540 | $3.457M | 1.5% | $59.05 * | $24.40 | +21.0% | COM | 337738108 |
| — | CA INC | 102,121 | $3.436M | 1.5% | $33.65 | $29.79 | — | COM | 12673P105 |
| — | DIRECTV | 49,595 | $3.425M | 1.5% | $69.06 | $59.77 | — | COM | 25490A309 |
| MA | MASTERCARD INC | 3,975 | $3.321M | 1.5% | $835.47 * | $52.06 | +49.2% | COM | 57636Q104 |
| — | DISCOVERY COMMUNICATIONS INC | 36,636 | $3.313M | 1.5% | $90.43 | $77.92 | — | COM | 25470F104 |
| SLM | SLM CORP | 125,941 | $3.31M | 1.4% | $26.28 * | $8.73 | +7.6% | COM | 78442P106 |
| — | MEDTRONIC INC | 56,231 | $3.227M | 1.4% | $57.39 | $57.39 | — | COM | 585055106 |
| UNH | UNITEDHEALTH GROUP INC | 41,206 | $3.103M | 1.4% | $75.30 * | $50.97 | +21.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 32,430 | $3.099M | 1.4% | $95.56 * | $65.03 | +13.1% | COM | 369550108 |
| MCO | MOODY`S CORP | 39,305 | $3.084M | 1.4% | $78.46 * | $53.10 | +30.4% | COM | 615369105 |
| — | RAYTHEON CO | 33,095 | $3.002M | 1.3% | $90.71 | $66.63 | — | COM | 755111507 |
| HON | HONEYWELL INTERNATIONAL INC | 32,691 | $2.987M | 1.3% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| DHR | DANAHER CORP | 38,304 | $2.957M | 1.3% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| — | MYLAN INC | 67,402 | $2.925M | 1.3% | $43.40 | $38.17 | — | COM | 628530107 |
| COR | AMERISOURCEBERGEN CORP | 40,052 | $2.816M | 1.2% | $70.31 * | $42.09 | +20.9% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 40,968 | $2.692M | 1.2% | $65.71 * | $57.38 | +9.5% | COM | 92345Y106 |
| — | FLY LEASING LTD -ADR | 166,833 | $2.681M | 1.2% | $16.07 | $13.91 | — | COM | 34407D109 |
| MMM | 3M CO | 18,895 | $2.65M | 1.2% | $140.25 * | $61.73 | +30.0% | COM | 88579Y101 |
| — | VODAFONE GROUP PLC | 59,923 | $2.356M | 1.0% | $39.32 | $29.05 | — | COM | 92857W209 |
| — | XINYUAN REAL ESTATE CO -ADR | 439,493 | $2.351M | 1.0% | $5.35 | $4.33 | — | COM | 98417P105 |
| — | REED ELSEVIER NV | 54,906 | $2.343M | 1.0% | $42.67 | $33.11 | — | COM | 758204200 |
| NVS | NOVARTIS AG | 29,002 | $2.331M | 1.0% | $80.37 | $72.61 | +10.7% | COM | 66987V109 |
| — | TARO PHARMACEUTICL INDS LTD | 22,828 | $2.258M | 1.0% | $98.91 | $55.90 | — | COM | M8737E108 |
| — | ROYAL DUTCH SHELL PLC | 30,658 | $2.185M | 1.0% | $71.27 | $63.80 | — | COM | 780259206 |
| TM | TOYOTA MOTOR CORP | 17,474 | $2.13M | 0.9% | $121.90 | $116.89 | +4.3% | COM | 892331307 |
| AZN | ASTRAZENECA PLC | 34,865 | $2.07M | 0.9% | $59.37 | $59.37 | — | COM | 046353108 |
| BUD | ANHEUSER-BUSCH INBEV | 19,305 | $2.055M | 0.9% | $106.45 | $95.27 | +11.7% | COM | 03524A108 |
| — | CGI GROUP INC -CL A | 61,000 | $2.041M | 0.9% | $33.46 | $34.87 | — | COM | 39945C109 |
| — | VOLKSWAGEN AG | 37,469 | $2.033M | 0.9% | $54.26 | $40.71 | — | COM | 928662303 |
| DEO | DIAGEO PLC | 14,944 | $1.979M | 0.9% | $132.43 | $120.96 | +9.5% | COM | 25243Q205 |
| OTEX | OPEN TEXT CORP | 21,461 | $1.974M | 0.9% | $91.98 * | $13.55 | +31.9% | COM | 683715106 |
| — | COVIDIEN PLC | 28,974 | $1.973M | 0.9% | $68.10 | $62.81 | — | COM | G2554F113 |
| SNY | SANOFI | 35,952 | $1.928M | 0.8% | $53.63 | $53.28 | +0.6% | COM | 80105N105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 70,833 | $1.915M | 0.8% | $27.04 | $24.92 | +8.5% | COM | 654624105 |
| SSL | SASOL LTD | 38,620 | $1.91M | 0.8% | $49.46 | $49.47 | -0.0% | COM | 803866300 |
| — | CONSTELLIUM NV | 81,976 | $1.908M | 0.8% | $23.28 | $23.28 | — | COM | N22035104 |
| — | ACTAVIS PLC | 11,344 | $1.906M | 0.8% | $168.02 | $168.02 | — | COM | G0083B108 |
| PUK | PRUDENTIAL PLC | 42,241 | $1.901M | 0.8% | $45.00 | $33.90 | +32.8% | COM | 74435K204 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 177,994 | $1.867M | 0.8% | $10.49 | $9.43 | +11.2% | COM | 86562M209 |
| — | BRITISH SKY BROADCASTING GRP | 33,032 | $1.847M | 0.8% | $55.92 | $52.60 | — | COM | 111013108 |
| — | CORE LABORATORIES NV | 9,510 | $1.816M | 0.8% | $190.96 | $169.16 | — | COM | N22717107 |
| RY | ROYAL BANK OF CANADA | 26,120 | $1.756M | 0.8% | $67.23 | $62.51 | +7.6% | COM | 780087102 |
| — | TYCO INTERNATIONAL LTD | 41,629 | $1.708M | 0.7% | $41.03 | $32.95 | — | COM | H89128104 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 41,606 | $1.675M | 0.7% | $40.26 | $39.48 | — | COM | 456463108 |
| — | SK TELECOM CO LTD | 67,521 | $1.662M | 0.7% | $24.61 | $24.61 | — | COM | 78440P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 94,056 | $1.64M | 0.7% | $17.44 | $18.42 | -5.3% | COM | 874039100 |
| — | AVG TECHNOLOGIES NV | 85,177 | $1.466M | 0.6% | $17.21 | $23.94 | — | COM | N07831105 |
| — | TOTAL SA | 23,570 | $1.444M | 0.6% | $61.26 | $58.18 | — | COM | 89151E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,198 | $1.154M | 0.5% | $19.49 | $16.80 | +16.0% | COM | 55933J203 |
| HCI | HCI GROUP INC | 17,780 | $951K | 0.4% | $53.49 | $34.64 | +54.4% | COM | 40416E103 |
| UVE | UNIVERSAL INSURANCE HLDGS | 62,505 | $905K | 0.4% | $14.48 | $6.64 | +118.0% | COM | 91359V107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 27,040 | $780K | 0.3% | $28.85 | $29.14 | — | COM | 16938C106 |
| — | CHANGYOU.COM LTD | 22,235 | $713K | 0.3% | $32.07 | $34.85 | — | COM | 15911M107 |
| — | PERFICIENT INC | 29,412 | $689K | 0.3% | $23.43 | $13.35 | — | COM | 71375U101 |
| — | SOUFUN HLDGS LTD | 7,914 | $652K | 0.3% | $82.39 | $51.69 | — | COM | 836034108 |
| AMBA | AMBARELLA INC | 18,994 | $644K | 0.3% | $33.91 | $15.59 | +117.4% | COM | G037AX101 |
| — | NATIONAL RESEARCH CORP | 18,369 | $638K | 0.3% | $34.73 | $34.33 | — | COM | 637372301 |
| — | SAPIENS INTERNATIONAL CORP | 80,122 | $618K | 0.3% | $7.71 | $5.78 | — | COM | N7716A151 |
| — | XERIUM TECHNOLOGIES INC | 37,422 | $617K | 0.3% | $16.49 | $16.49 | — | COM | 98416J118 |
| — | ACETO CORP | 24,157 | $604K | 0.3% | $25.00 | $25.00 | — | COM | 004446100 |
| — | REIS INC | 30,971 | $596K | 0.3% | $19.24 | $19.24 | — | COM | 75936P105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 62,876 | $583K | 0.3% | $9.27 | $9.27 | — | COM | 04208T108 |
| IBCP | INDEPENDENT BANK CORP/MI | 48,086 | $577K | 0.3% | $12.00 * | $6.02 | +35.8% | COM | 453838609 |
| — | LUXOTTICA GROUP SPA | 10,640 | $574K | 0.3% | $53.95 | $50.54 | — | COM | 55068R202 |
| CNRD | CONRAD INDUSTRIES INC | 15,309 | $565K | 0.2% | $36.91 * | $24.16 | +40.1% | COM | 208305102 |
| WTKWY | WOLTERS KLUWER NV | 19,763 | $565K | 0.2% | $28.59 | $22.68 | +25.8% | COM | 977874205 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,055 | $560K | 0.2% | $55.69 * | $19.49 | +112.8% | COM | 65336K103 |
| — | CHASE CORP | 15,763 | $556K | 0.2% | $35.27 | $22.95 | — | COM | 16150R104 |
| HCKT | HACKETT GROUP INC | 88,547 | $550K | 0.2% | $6.21 | $5.08 | +22.2% | COM | 404609109 |
| MCRAA | MCRAE INDUSTRIES -CL A | 16,383 | $550K | 0.2% | $33.57 * | $24.40 | +11.6% | COM | 582757209 |
| — | EPIQ SYSTEMS INC | 33,952 | $549K | 0.2% | $16.17 | $13.20 | — | COM | 26882D109 |
| WINA | WINMARK CORP | 5,904 | $547K | 0.2% | $92.65 | $61.87 | +49.7% | COM | 974250102 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 21,650 | $543K | 0.2% | $25.08 | $22.27 | +12.7% | COM | 346414105 |
| GTN | GRAY TELEVISION INC | 36,278 | $540K | 0.2% | $14.89 | $5.99 | +148.2% | COM | 389375106 |
| — | POINTER TELOCATION LTD | 45,342 | $537K | 0.2% | $11.84 | $5.91 | — | COM | M7946T104 |
| — | THL CREDIT INC | 32,420 | $535K | 0.2% | $16.50 | $15.47 | — | COM | 872438106 |
| — | MONOTYPE IMAGING HOLDINGS | 16,738 | $533K | 0.2% | $31.84 | $25.39 | — | COM | 61022P100 |
| RFIL | R F INDUSTRIES LTD | 57,727 | $531K | 0.2% | $9.20 * | $4.83 | +51.4% | COM | 749552105 |
| — | GP STRATEGIES CORP | 17,751 | $529K | 0.2% | $29.80 | $23.81 | — | COM | 36225V104 |
| RGEN | REPLIGEN CORP | 38,700 | $528K | 0.2% | $13.64 | $8.40 | +62.4% | COM | 759916109 |
| — | NEW YORK MORTGAGE TRUST INC | 75,166 | $525K | 0.2% | $6.98 | $6.67 | — | COM | 649604501 |
| MLAB | MESA LABORATORIES INC | 6,652 | $523K | 0.2% | $78.62 * | $49.34 | +50.4% | COM | 59064R109 |
| WPP | WPP PLC | 4,552 | $523K | 0.2% | $114.89 | $84.47 | +36.0% | COM | 92937A102 |
| — | LIN MEDIA LLC | 18,150 | $521K | 0.2% | $28.71 | $20.31 | — | COM | 532771102 |
| KFRC | KFORCE INC | 25,259 | $517K | 0.2% | $20.47 | $14.68 | +39.3% | COM | 493732101 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 18,700 | $510K | 0.2% | $27.27 * | $8.93 | +23.1% | COM | 292949104 |
| ESCA | ESCALADE INC | 43,225 | $509K | 0.2% | $11.78 * | $5.34 | +39.2% | COM | 296056104 |
| USPH | U S PHYSICAL THERAPY INC | 14,242 | $502K | 0.2% | $35.25 | $26.55 | +32.8% | COM | 90337L108 |
| CBZ | CBIZ INC | 54,945 | $501K | 0.2% | $9.12 | $8.43 | +8.2% | COM | 124805102 |
| DXPE | DXP ENTERPRISES INC | 4,310 | $497K | 0.2% | $115.31 | $64.23 | +79.4% | COM | 233377407 |
| CRD/B | CRAWFORD & CO | 53,432 | $494K | 0.2% | $9.25 * | $5.10 | +32.6% | COM | 224633107 |
| — | AMERICAN PACIFIC CORP | 13,233 | $493K | 0.2% | $37.26 | $37.26 | — | COM | 028740108 |
| AMNF | ARMANINO FOODS DISTINCTION | 253,444 | $492K | 0.2% | $1.94 * | $1.23 | +6.0% | COM | 042166801 |
| — | US ECOLOGY INC | 13,230 | $491K | 0.2% | $37.11 | $27.44 | — | COM | 91732J102 |
| AGM | FEDERAL AGRICULTURE MTG CP | 14,250 | $488K | 0.2% | $34.25 * | $22.56 | +5.8% | COM | 313148306 |
| — | DICE HOLDINGS INC | 67,208 | $487K | 0.2% | $7.25 | $8.67 | — | COM | 253017107 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,217 | $486K | 0.2% | $67.34 * | $24.93 | +56.9% | COM | 14808P109 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 65,700 | $483K | 0.2% | $7.35 | $7.48 | 0.0% | COM | 17253X105 |
| — | MONARCH FINANCIAL HLDGS INC | 39,137 | $482K | 0.2% | $12.32 | $10.82 | — | COM | 60907Q100 |
| — | RIVER VALLEY BANCORP | 18,424 | $479K | 0.2% | $26.00 | $22.38 | — | COM | 768475105 |
| — | BOLT TECHNOLOGY CORP | 21,751 | $479K | 0.2% | $22.02 | $22.02 | — | COM | 097698104 |
| — | TICC CAPITAL CORP | 46,148 | $477K | 0.2% | $10.34 | $9.74 | — | COM | 87244T109 |
| — | PERION NETWORK LTD | 39,483 | $477K | 0.2% | $12.08 | $11.56 | — | COM | M78673106 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,918 | $475K | 0.2% | $59.99 * | $27.40 | +15.8% | COM | 165303108 |
| — | BRYN MAWR BANK CORP | 15,648 | $472K | 0.2% | $30.16 | $30.16 | — | COM | 117665109 |
| — | SL INDUSTRIES INC | 17,377 | $471K | 0.2% | $27.10 | $24.60 | — | COM | 784413106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,072 | $470K | 0.2% | $92.67 * | $16.82 | +13.8% | COM | 068463108 |
| — | PHI INC | 10,796 | $469K | 0.2% | $43.44 | $43.44 | — | COM | 69336T205 |
| STRT | STRATTEC SECURITY CORP | 10,411 | $465K | 0.2% | $44.66 * | $38.79 | +5.4% | COM | 863111100 |
| — | BOFI HOLDING INC | 5,914 | $464K | 0.2% | $78.46 | $45.83 | — | COM | 05566U108 |
| — | PULASKI FINANCIAL CORP | 41,198 | $464K | 0.2% | $11.26 | $9.65 | — | COM | 745548107 |
| VSEC | VSE CORP | 9,648 | $463K | 0.2% | $47.99 * | $14.99 | +46.1% | COM | 918284100 |
| CMCO | COLUMBUS MCKINNON CORP | 17,038 | $462K | 0.2% | $27.12 * | $17.84 | +38.6% | COM | 199333105 |
| — | CALAMP CORP | 16,431 | $460K | 0.2% | $28.00 | $14.61 | — | COM | 128126109 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 30,569 | $460K | 0.2% | $15.05 | $15.05 | — | COM | 018680306 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 14,734 | $450K | 0.2% | $30.54 | $24.25 | +25.8% | COM | 91388P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 62,486 | $448K | 0.2% | $7.17 * | $4.43 | +5.3% | COM | 559166103 |
| TCBK | TRICO BANCSHARES | 15,741 | $447K | 0.2% | $28.40 | $25.71 | +10.4% | COM | 896095106 |
| — | DYNEX CAPITAL INC | 55,025 | $440K | 0.2% | $8.00 | $9.74 | — | COM | 26817Q506 |
| — | PENNS WOODS BANCORP INC | 8,588 | $438K | 0.2% | $51.00 | $42.40 | — | COM | 708430103 |
| MHH | MASTECH HOLDINGS INC | 31,001 | $434K | 0.2% | $14.00 * | $3.05 | +129.2% | COM | 57633B100 |
| — | RPX CORP | 25,698 | $434K | 0.2% | $16.89 | $16.80 | — | COM | 74972G103 |
| — | LUMOS NETWORKS CORP | 20,625 | $433K | 0.2% | $20.99 | $21.52 | — | COM | 550283105 |
| — | SPAN-AMERICA MEDICAL SYS INC | 20,726 | $432K | 0.2% | $20.84 | $20.45 | — | COM | 846396109 |
| — | WILSHIRE BANCORP INC | 39,474 | $431K | 0.2% | $10.92 | $6.62 | — | COM | 97186T108 |
| — | FIDELITY SOUTHERN CORP | 25,797 | $428K | 0.2% | $16.59 | $12.86 | — | COM | 316394105 |
| MCHB | HOMESTREET INC | 21,347 | $427K | 0.2% | $20.00 | $21.98 | -9.0% | COM | 43785V102 |
| PLUS | EPLUS INC | 7,518 | $427K | 0.2% | $56.80 * | $12.41 | +14.5% | COM | 294268107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,635 | $427K | 0.2% | $27.31 * | $22.48 | +7.7% | COM | 84470P109 |
| — | MULTI-COLOR CORP | 11,248 | $424K | 0.2% | $37.70 | $33.96 | — | COM | 625383104 |
| CECO | CECO ENVIRONMENTAL CORP | 26,216 | $423K | 0.2% | $16.14 * | $10.96 | +33.6% | COM | 125141101 |
| GBDC | GOLUB CAPITAL BDC INC | 21,945 | $419K | 0.2% | $19.09 * | $5.72 | +15.3% | COM | 38173M102 |
| EGBN | EAGLE BANCORP INC/MD | 13,543 | $415K | 0.2% | $30.64 * | $16.56 | +44.4% | COM | 268948106 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 25,255 | $410K | 0.2% | $16.23 | $15.83 | — | COM | 03762U105 |
| — | LIBBEY INC | 19,444 | $408K | 0.2% | $20.98 | $23.97 | — | COM | 529898108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 7,072 | $404K | 0.2% | $57.13 | $47.08 | +21.4% | COM | 917488108 |
| — | EMC INSURANCE GROUP INC | 13,068 | $400K | 0.2% | $30.61 | $30.61 | — | COM | 268664109 |
| SAR | SARATOGA INVESTMENT CORP | 25,457 | $398K | 0.2% | $15.63 | $17.22 | -9.1% | COM | 80349A208 |
| — | NEENAH PAPER INC | 9,202 | $394K | 0.2% | $42.82 | $31.79 | — | COM | 640079109 |
| LFCR | LANDEC CORP | 31,970 | $387K | 0.2% | $12.11 | $13.59 | -10.8% | COM | 514766104 |
| IMKTA | INGLES MARKETS INC -CL A | 14,299 | $387K | 0.2% | $27.06 * | $18.15 | +24.4% | COM | 457030104 |
| KAI | KADANT INC | 9,529 | $386K | 0.2% | $40.51 * | $25.19 | +43.7% | COM | 48282T104 |
| — | AFC ENTERPRISES INC | 10,023 | $386K | 0.2% | $38.51 | $35.91 | — | COM | 00104Q107 |
| MAIN | MAIN STREET CAPITAL CORP | 11,779 | $385K | 0.2% | $32.69 | $29.37 | +11.3% | COM | 56035L104 |
| ADUS | ADDUS HOMECARE CORP | 16,899 | $379K | 0.2% | $22.43 | $26.79 | -16.2% | COM | 006739106 |
| JCTC | JEWETT-CAMERON TRADING CO | 35,779 | $374K | 0.2% | $10.45 * | $5.28 | -1.1% | COM | 47733C207 |
| — | EASYHOME LTD | 24,900 | $372K | 0.2% | $14.94 | $14.94 | — | COM | 277855102 |
| — | MULTIMEDIA GAMES HOLDING CO | 10,192 | $320K | 0.1% | $31.40 | $26.08 | — | COM | 625453105 |
| — | ROCKFORD CORP | 38,069 | $314K | 0.1% | $8.25 | $7.24 | — | COM | 77316P101 |
| — | TRIANGLE CAPITAL CORP | 11,127 | $308K | 0.1% | $27.68 | $27.50 | — | COM | 895848109 |
| BAESY | BAE SYSTEMS PLC | 10,035 | $289K | 0.1% | $28.80 | $24.22 | +20.9% | COM | 05523R107 |
| RHHBY | ROCHE HOLDING AG | 4,023 | $282K | 0.1% | $70.10 | $61.83 | +13.5% | COM | 771195104 |
| DLX | DELUXE CORP | 5,221 | $272K | 0.1% | $52.10 * | $25.53 | +31.0% | COM | 248019101 |
| PUBGY | PUBLICIS GROUPE SA | 11,547 | $265K | 0.1% | $22.95 | $17.71 | +29.7% | COM | 74463M106 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 6,662 | $263K | 0.1% | $39.48 * | $28.99 | +9.8% | COM | 11133T103 |
| — | NICHOLAS FINANCIAL INC | 16,088 | $253K | 0.1% | $15.73 | $15.73 | — | COM | 65373J209 |
| — | NEWCASTLE INVESTMENT CORP | 43,887 | $252K | 0.1% | $5.74 | $5.30 | — | COM | 65105M108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 14,825 | $243K | 0.1% | $16.39 | $16.14 | +1.6% | COM | 427096508 |
| — | PDL BIOPHARMA INC | 28,377 | $239K | 0.1% | $8.42 | $7.81 | — | COM | 69329Y104 |
| — | LUKOIL OIL COMPANY | 3,804 | $236K | 0.1% | $62.04 | $57.65 | — | COM | 677862104 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 10,245 | $235K | 0.1% | $22.94 | $22.66 | — | COM | 70931T103 |
| — | COLEMAN CABLE INC | 8,843 | $232K | 0.1% | $26.24 | $18.05 | — | COM | 193459302 |
| BMO | BANK OF MONTREAL | 3,361 | $224K | 0.1% | $66.65 * | $41.62 | -1.7% | COM | 063671101 |
| HENKY | HENKEL AG & CO KGAA | 2,100 | $219K | 0.1% | $104.29 | $94.35 | +10.7% | COM | 42550U109 |
| SAFRY | SAFRAN SA | 12,400 | $216K | 0.1% | $17.42 | $16.11 | +7.0% | COM | 786584102 |
| ITVPY | ITV PLC | 6,700 | $215K | 0.1% | $32.09 | $30.29 | +5.7% | COM | 45069P107 |
| VCISY | VINCI SA | 12,000 | $197K | 0.1% | $16.42 | $12.16 | +35.4% | COM | 927320101 |
| TNABY | TENAGA NASIONAL BHD | 14,000 | $195K | 0.1% | $13.93 | $11.07 | — | COM | 880277108 |
| — | COMPASS GROUP PLC | 12,000 | $192K | 0.1% | $16.00 | $12.75 | — | COM | 20449X203 |
| — | RECKITT BENCKISER GROUP PLC | 12,000 | $191K | 0.1% | $15.92 | $14.08 | — | COM | 756255204 |
| TLSNY | TELIASONERA AB | 10,800 | $180K | 0.1% | $16.67 | $14.44 | +15.5% | COM | 87960M205 |
| — | ALLIANZ SE | 10,000 | $180K | 0.1% | $18.00 | $18.00 | — | COM | 018805101 |
| — | YAHOO JAPAN CORP | 15,166 | $169K | 0.1% | $11.14 | $11.14 | — | COM | 98433V102 |
| ENGGY | ENAGAS SA | 11,800 | $154K | 0.1% | $13.05 | $12.29 | — | COM | 29248L104 |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | 10,000 | $135K | 0.1% | $13.50 | $13.47 | +0.8% | COM | 455807107 |
| CFRUY | CIE FINANCIERE RICHEMONT AG | 12,600 | $126K | 0.1% | $10.00 | $8.42 | +18.8% | COM | 204319107 |
| AVIFY | ADVANCED INFO SERVICE PCL | 20,600 | $125K | 0.1% | $6.07 | $8.81 | -30.9% | COM | 00753G103 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 12,500 | $7,000 | 0.0% | $0.56 | $0.46 | +17.3% | COM | 630079101 |