CIK: 0001423065 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $228,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTISOURCE PORTFOLIO SOLTNS | 45,015 | $7,141 | 3.1% | $94.30 | — | COM | L0175J104 |
| SAP | SAP AG | 75,803 | $6,606 | 2.9% | $73.34 | — | COM | 803054204 |
| — | TE CONNECTIVITY LTD | 115,173 | $6,347 | 2.8% | $49.65 | — | COM | H84989104 |
| BP | BP PLC | 111,720 | $5,431 | 2.4% | $48.61 | — | COM | 055622104 |
| ACN | ACCENTURE PLC | 64,480 | $5,302 | 2.3% | $63.58 | -3.2% | COM | G1151C101 |
| AER | AERCAP HOLDINGS NV | 120,178 | $4,609 | 2.0% | $18.19 | +27.5% | COM | N00985106 |
| PFE | PFIZER INC | 122,821 | $3,762 | 1.6% | $16.45 | +7.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 100,302 | $3,752 | 1.6% | $30.02 | 0.0% | COM | 594918104 |
| GM | GENERAL MOTORS CO | 90,876 | $3,714 | 1.6% | $23.73 | +18.7% | COM | 37045V100 |
| OMC | OMNICOM GROUP | 48,970 | $3,642 | 1.6% | $40.69 | +13.5% | COM | 681919106 |
| — | GOOGLE INC | 3,195 | $3,580 | 1.6% | $880.61 | — | COM | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 72,092 | $3,543 | 1.6% | $26.95 | -1.2% | COM | 92343V104 |
| FISV | FISERV INC | 58,540 | $3,457 | 1.5% | $24.40 | +10.6% | COM | 337738108 |
| — | CA INC | 102,121 | $3,436 | 1.5% | $29.79 | — | COM | 12673P105 |
| — | DIRECTV | 49,595 | $3,425 | 1.5% | $59.77 | — | COM | 25490A309 |
| MA | MASTERCARD INC | 3,975 | $3,321 | 1.5% | $52.06 | +32.6% | COM | 57636Q104 |
| — | DISCOVERY COMMUNICATIONS INC | 36,636 | $3,313 | 1.5% | $77.92 | — | COM | 25470F104 |
| SLM | SLM CORP | 125,941 | $3,310 | 1.4% | $8.73 | +5.3% | COM | 78442P106 |
| — | MEDTRONIC INC | 56,231 | $3,227 | 1.4% | $57.39 | — | COM | 585055106 |
| UNH | UNITEDHEALTH GROUP INC | 41,206 | $3,103 | 1.4% | $50.97 | +15.9% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 32,430 | $3,099 | 1.4% | $65.03 | +5.6% | COM | 369550108 |
| MCO | MOODY`S CORP | 39,305 | $3,084 | 1.4% | $53.10 | +21.5% | COM | 615369105 |
| — | RAYTHEON CO | 33,095 | $3,002 | 1.3% | $66.63 | — | COM | 755111507 |
| HON | HONEYWELL INTERNATIONAL INC | 32,691 | $2,987 | 1.3% | $53.13 | +14.5% | COM | 438516106 |
| DHR | DANAHER CORP | 38,304 | $2,957 | 1.3% | $25.01 | +18.8% | COM | 235851102 |
| — | MYLAN INC | 67,402 | $2,925 | 1.3% | $38.17 | — | COM | 628530107 |
| COR | AMERISOURCEBERGEN CORP | 40,052 | $2,816 | 1.2% | $42.09 | +15.3% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 40,968 | $2,692 | 1.2% | $57.38 | +9.4% | COM | 92345Y106 |
| — | FLY LEASING LTD -ADR | 166,833 | $2,681 | 1.2% | $13.91 | — | COM | 34407D109 |
| MMM | 3M CO | 18,895 | $2,650 | 1.2% | $61.73 | +17.7% | COM | 88579Y101 |
| — | VODAFONE GROUP PLC | 59,923 | $2,356 | 1.0% | $29.05 | — | COM | 92857W209 |
| — | XINYUAN REAL ESTATE CO -ADR | 439,493 | $2,351 | 1.0% | $4.33 | — | COM | 98417P105 |
| — | REED ELSEVIER NV | 54,906 | $2,343 | 1.0% | $33.11 | — | COM | 758204200 |
| NVS | NOVARTIS AG | 29,002 | $2,331 | 1.0% | $70.70 | — | COM | 66987V109 |
| — | TARO PHARMACEUTICL INDS LTD | 22,828 | $2,258 | 1.0% | $55.90 | — | COM | M8737E108 |
| — | ROYAL DUTCH SHELL PLC | 30,658 | $2,185 | 1.0% | $63.80 | — | COM | 780259206 |
| TM | TOYOTA MOTOR CORP | 17,474 | $2,130 | 0.9% | $120.69 | — | COM | 892331307 |
| AZN | ASTRAZENECA PLC | 34,865 | $2,070 | 0.9% | $59.37 | — | COM | 046353108 |
| BUD | ANHEUSER-BUSCH INBEV | 19,305 | $2,055 | 0.9% | $90.24 | — | COM | 03524A108 |
| — | CGI GROUP INC -CL A | 61,000 | $2,041 | 0.9% | $34.87 | — | COM | 39945C109 |
| — | VOLKSWAGEN AG | 37,469 | $2,033 | 0.9% | $40.71 | — | COM | 928662303 |
| DEO | DIAGEO PLC | 14,944 | $1,979 | 0.9% | $114.92 | — | COM | 25243Q205 |
| OTEX | OPEN TEXT CORP | 21,461 | $1,974 | 0.9% | $13.55 | +18.3% | COM | 683715106 |
| — | COVIDIEN PLC | 28,974 | $1,973 | 0.9% | $62.81 | — | COM | G2554F113 |
| SNY | SANOFI | 35,952 | $1,928 | 0.8% | $51.50 | — | COM | 80105N105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 70,833 | $1,915 | 0.8% | $26.10 | — | COM | 654624105 |
| SSL | SASOL LTD | 38,620 | $1,910 | 0.8% | $49.46 | — | COM | 803866300 |
| — | CONSTELLIUM NV | 81,976 | $1,908 | 0.8% | $23.28 | — | COM | N22035104 |
| — | ACTAVIS PLC | 11,344 | $1,906 | 0.8% | $168.02 | — | COM | G0083B108 |
| PUK | PRUDENTIAL PLC | 42,241 | $1,901 | 0.8% | $32.73 | — | COM | 74435K204 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 177,994 | $1,867 | 0.8% | $9.67 | — | COM | 86562M209 |
| — | BRITISH SKY BROADCASTING GRP | 33,032 | $1,847 | 0.8% | $52.60 | — | COM | 111013108 |
| — | CORE LABORATORIES NV | 9,510 | $1,816 | 0.8% | $169.16 | — | COM | N22717107 |
| RY | ROYAL BANK OF CANADA | 26,120 | $1,756 | 0.8% | $62.51 | +6.1% | COM | 780087102 |
| — | TYCO INTERNATIONAL LTD | 41,629 | $1,708 | 0.7% | $32.95 | — | COM | H89128104 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 41,606 | $1,675 | 0.7% | $39.48 | — | COM | 456463108 |
| — | SK TELECOM CO LTD | 67,521 | $1,662 | 0.7% | $24.61 | — | COM | 78440P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 94,056 | $1,640 | 0.7% | $18.32 | — | COM | 874039100 |
| — | AVG TECHNOLOGIES NV | 85,177 | $1,466 | 0.6% | $23.94 | — | COM | N07831105 |
| — | TOTAL SA | 23,570 | $1,444 | 0.6% | $58.18 | — | COM | 89151E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,198 | $1,154 | 0.5% | $16.80 | +20.0% | COM | 55933J203 |
| HCI | HCI GROUP INC | 17,780 | $951 | 0.4% | $34.64 | +31.9% | COM | 40416E103 |
| UVE | UNIVERSAL INSURANCE HLDGS | 62,505 | $905 | 0.4% | $6.64 | +44.8% | COM | 91359V107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 27,040 | $780 | 0.3% | $29.14 | — | COM | 16938C106 |
| — | CHANGYOU.COM LTD | 22,235 | $713 | 0.3% | $34.85 | — | COM | 15911M107 |
| — | PERFICIENT INC | 29,412 | $689 | 0.3% | $13.35 | — | COM | 71375U101 |
| — | SOUFUN HLDGS LTD | 7,914 | $652 | 0.3% | $51.69 | — | COM | 836034108 |
| AMBA | AMBARELLA INC | 18,994 | $644 | 0.3% | $15.59 | +47.2% | COM | G037AX101 |
| — | NATIONAL RESEARCH CORP | 18,369 | $638 | 0.3% | $34.33 | — | COM | 637372301 |
| — | SAPIENS INTERNATIONAL CORP | 80,122 | $618 | 0.3% | $5.78 | — | COM | N7716A151 |
| — | XERIUM TECHNOLOGIES INC | 37,422 | $617 | 0.3% | $16.49 | — | COM | 98416J118 |
| — | ACETO CORP | 24,157 | $604 | 0.3% | $25.00 | — | COM | 004446100 |
| — | REIS INC | 30,971 | $596 | 0.3% | $19.24 | — | COM | 75936P105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 62,876 | $583 | 0.3% | $9.27 | — | COM | 04208T108 |
| IBCP | INDEPENDENT BANK CORP/MI | 48,086 | $577 | 0.3% | $6.02 | +21.5% | COM | 453838609 |
| — | LUXOTTICA GROUP SPA | 10,640 | $574 | 0.3% | $50.54 | — | COM | 55068R202 |
| WTKWY | WOLTERS KLUWER NV | 19,763 | $565 | 0.2% | $22.68 | — | COM | 977874205 |
| CNRD | CONRAD INDUSTRIES INC | 15,309 | $565 | 0.2% | $24.16 | +26.4% | COM | 208305102 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,055 | $560 | 0.2% | $19.49 | +82.1% | COM | 65336K103 |
| — | CHASE CORP | 15,763 | $556 | 0.2% | $22.95 | — | COM | 16150R104 |
| MCRAA | MCRAE INDUSTRIES -CL A | 16,383 | $550 | 0.2% | $24.40 | +11.6% | COM | 582757209 |
| HCKT | HACKETT GROUP INC | 88,547 | $550 | 0.2% | $5.08 | +26.9% | COM | 404609109 |
| — | EPIQ SYSTEMS INC | 33,952 | $549 | 0.2% | $13.20 | — | COM | 26882D109 |
| WINA | WINMARK CORP | 5,904 | $547 | 0.2% | $61.87 | +27.1% | COM | 974250102 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 21,650 | $543 | 0.2% | $23.16 | — | COM | 346414105 |
| GTN | GRAY TELEVISION INC | 36,278 | $540 | 0.2% | $5.99 | +76.4% | COM | 389375106 |
| — | POINTER TELOCATION LTD | 45,342 | $537 | 0.2% | $5.91 | — | COM | M7946T104 |
| — | THL CREDIT INC | 32,420 | $535 | 0.2% | $15.47 | — | COM | 872438106 |
| — | MONOTYPE IMAGING HOLDINGS | 16,738 | $533 | 0.2% | $25.39 | — | COM | 61022P100 |
| RFIL | R F INDUSTRIES LTD | 57,727 | $531 | 0.2% | $4.83 | +53.7% | COM | 749552105 |
| — | GP STRATEGIES CORP | 17,751 | $529 | 0.2% | $23.81 | — | COM | 36225V104 |
| RGEN | REPLIGEN CORP | 38,700 | $528 | 0.2% | $8.40 | +42.1% | COM | 759916109 |
| — | NEW YORK MORTGAGE TRUST INC | 75,166 | $525 | 0.2% | $6.67 | — | COM | 649604501 |
| MLAB | MESA LABORATORIES INC | 6,652 | $523 | 0.2% | $49.34 | +39.3% | COM | 59064R109 |
| WPP | WPP PLC | 4,552 | $523 | 0.2% | $85.71 | — | COM | 92937A102 |
| — | LIN MEDIA LLC | 18,150 | $521 | 0.2% | $20.31 | — | COM | 532771102 |
| KFRC | KFORCE INC | 25,259 | $517 | 0.2% | $14.68 | +30.8% | COM | 493732101 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 18,700 | $510 | 0.2% | $8.93 | +21.6% | COM | 292949104 |
| ESCA | ESCALADE INC | 43,225 | $509 | 0.2% | $5.34 | +16.4% | COM | 296056104 |
| USPH | U S PHYSICAL THERAPY INC | 14,242 | $502 | 0.2% | $26.55 | +23.3% | COM | 90337L108 |
| CBZ | CBIZ INC | 54,945 | $501 | 0.2% | $8.43 | 0.0% | COM | 124805102 |
| DXPE | DXP ENTERPRISES INC | 4,310 | $497 | 0.2% | $64.23 | +46.3% | COM | 233377407 |
| CRD/B | CRAWFORD & CO | 53,432 | $494 | 0.2% | $5.10 | +39.9% | COM | 224633107 |
| — | AMERICAN PACIFIC CORP | 13,233 | $493 | 0.2% | $37.26 | — | COM | 028740108 |
| AMNF | ARMANINO FOODS DISTINCTION | 253,444 | $492 | 0.2% | $1.23 | 0.0% | COM | 042166801 |
| — | US ECOLOGY INC | 13,230 | $491 | 0.2% | $27.44 | — | COM | 91732J102 |
| AGM | FEDERAL AGRICULTURE MTG CP | 14,250 | $488 | 0.2% | $22.56 | +6.4% | COM | 313148306 |
| — | DICE HOLDINGS INC | 67,208 | $487 | 0.2% | $8.67 | — | COM | 253017107 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,217 | $486 | 0.2% | $24.93 | +37.2% | COM | 14808P109 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 65,700 | $483 | 0.2% | $7.48 | 0.0% | COM | 17253X105 |
| — | MONARCH FINANCIAL HLDGS INC | 39,137 | $482 | 0.2% | $10.82 | — | COM | 60907Q100 |
| — | RIVER VALLEY BANCORP | 18,424 | $479 | 0.2% | $22.38 | — | COM | 768475105 |
| — | BOLT TECHNOLOGY CORP | 21,751 | $479 | 0.2% | $22.02 | — | COM | 097698104 |
| — | PERION NETWORK LTD | 39,483 | $477 | 0.2% | $11.56 | — | COM | M78673106 |
| — | TICC CAPITAL CORP | 46,148 | $477 | 0.2% | $9.74 | — | COM | 87244T109 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,918 | $475 | 0.2% | $27.40 | +7.3% | COM | 165303108 |
| — | BRYN MAWR BANK CORP | 15,648 | $472 | 0.2% | $30.16 | — | COM | 117665109 |
| — | SL INDUSTRIES INC | 17,377 | $471 | 0.2% | $24.60 | — | COM | 784413106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,072 | $470 | 0.2% | $16.82 | 0.0% | COM | 068463108 |
| — | PHI INC | 10,796 | $469 | 0.2% | $43.44 | — | COM | 69336T205 |
| STRT | STRATTEC SECURITY CORP | 10,411 | $465 | 0.2% | $38.79 | 0.0% | COM | 863111100 |
| — | PULASKI FINANCIAL CORP | 41,198 | $464 | 0.2% | $9.65 | — | COM | 745548107 |
| — | BOFI HOLDING INC | 5,914 | $464 | 0.2% | $45.83 | — | COM | 05566U108 |
| VSEC | VSE CORP | 9,648 | $463 | 0.2% | $14.99 | +43.4% | COM | 918284100 |
| CMCO | COLUMBUS MCKINNON CORP | 17,038 | $462 | 0.2% | $17.84 | +33.4% | COM | 199333105 |
| — | CALAMP CORP | 16,431 | $460 | 0.2% | $14.61 | — | COM | 128126109 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 30,569 | $460 | 0.2% | $15.05 | — | COM | 018680306 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 14,734 | $450 | 0.2% | $24.25 | +15.2% | COM | 91388P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 62,486 | $448 | 0.2% | $4.43 | +5.3% | COM | 559166103 |
| TCBK | TRICO BANCSHARES | 15,741 | $447 | 0.2% | $25.71 | 0.0% | COM | 896095106 |
| — | DYNEX CAPITAL INC | 55,025 | $440 | 0.2% | $9.74 | — | COM | 26817Q506 |
| — | PENNS WOODS BANCORP INC | 8,588 | $438 | 0.2% | $42.40 | — | COM | 708430103 |
| MHH | MASTECH HOLDINGS INC | 31,001 | $434 | 0.2% | $3.05 | +119.1% | COM | 57633B100 |
| — | RPX CORP | 25,698 | $434 | 0.2% | $16.80 | — | COM | 74972G103 |
| — | LUMOS NETWORKS CORP | 20,625 | $433 | 0.2% | $21.52 | — | COM | 550283105 |
| — | SPAN-AMERICA MEDICAL SYS INC | 20,726 | $432 | 0.2% | $20.45 | — | COM | 846396109 |
| — | WILSHIRE BANCORP INC | 39,474 | $431 | 0.2% | $6.62 | — | COM | 97186T108 |
| — | FIDELITY SOUTHERN CORP | 25,797 | $428 | 0.2% | $12.86 | — | COM | 316394105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,635 | $427 | 0.2% | $22.48 | +7.3% | COM | 84470P109 |
| MCHB | HOMESTREET INC | 21,347 | $427 | 0.2% | $21.98 | -9.9% | COM | 43785V102 |
| PLUS | EPLUS INC | 7,518 | $427 | 0.2% | $12.41 | +7.9% | COM | 294268107 |
| — | MULTI-COLOR CORP | 11,248 | $424 | 0.2% | $33.96 | — | COM | 625383104 |
| CECO | CECO ENVIRONMENTAL CORP | 26,216 | $423 | 0.2% | $10.96 | +33.3% | COM | 125141101 |
| GBDC | GOLUB CAPITAL BDC INC | 21,945 | $419 | 0.2% | $5.72 | +5.7% | COM | 38173M102 |
| EGBN | EAGLE BANCORP INC/MD | 13,543 | $415 | 0.2% | $16.56 | +39.1% | COM | 268948106 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 25,255 | $410 | 0.2% | $15.83 | — | COM | 03762U105 |
| — | LIBBEY INC | 19,444 | $408 | 0.2% | $23.97 | — | COM | 529898108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 7,072 | $404 | 0.2% | $47.08 | +16.5% | COM | 917488108 |
| — | EMC INSURANCE GROUP INC | 13,068 | $400 | 0.2% | $30.61 | — | COM | 268664109 |
| SAR | SARATOGA INVESTMENT CORP | 25,457 | $398 | 0.2% | $17.22 | 0.0% | COM | 80349A208 |
| — | NEENAH PAPER INC | 9,202 | $394 | 0.2% | $31.79 | — | COM | 640079109 |
| LFCR | LANDEC CORP | 31,970 | $387 | 0.2% | $13.59 | -12.1% | COM | 514766104 |
| IMKTA | INGLES MARKETS INC -CL A | 14,299 | $387 | 0.2% | $18.15 | +20.2% | COM | 457030104 |
| KAI | KADANT INC | 9,529 | $386 | 0.2% | $25.19 | +33.4% | COM | 48282T104 |
| — | AFC ENTERPRISES INC | 10,023 | $386 | 0.2% | $35.91 | — | COM | 00104Q107 |
| MAIN | MAIN STREET CAPITAL CORP | 11,779 | $385 | 0.2% | $29.37 | +6.2% | COM | 56035L104 |
| ADUS | ADDUS HOMECARE CORP | 16,899 | $379 | 0.2% | $26.79 | 0.0% | COM | 006739106 |
| JCTC | JEWETT-CAMERON TRADING CO | 35,779 | $374 | 0.2% | $5.28 | -0.1% | COM | 47733C207 |
| — | EASYHOME LTD | 24,900 | $372 | 0.2% | $14.94 | — | COM | 277855102 |
| — | MULTIMEDIA GAMES HOLDING CO | 10,192 | $320 | 0.1% | $26.08 | — | COM | 625453105 |
| — | ROCKFORD CORP | 38,069 | $314 | 0.1% | $7.24 | — | COM | 77316P101 |
| — | TRIANGLE CAPITAL CORP | 11,127 | $308 | 0.1% | $27.50 | — | COM | 895848109 |
| BAESY | BAE SYSTEMS PLC | 10,035 | $289 | 0.1% | $23.21 | — | COM | 05523R107 |
| RHHBY | ROCHE HOLDING AG | 4,023 | $282 | 0.1% | $62.13 | — | COM | 771195104 |
| DLX | DELUXE CORP | 5,221 | $272 | 0.1% | $25.53 | +19.7% | COM | 248019101 |
| PUBGY | PUBLICIS GROUPE SA | 11,547 | $265 | 0.1% | $17.78 | — | COM | 74463M106 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 6,662 | $263 | 0.1% | $28.99 | 0.0% | COM | 11133T103 |
| — | NICHOLAS FINANCIAL INC | 16,088 | $253 | 0.1% | $15.73 | — | COM | 65373J209 |
| — | NEWCASTLE INVESTMENT CORP | 43,887 | $252 | 0.1% | $5.30 | — | COM | 65105M108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 14,825 | $243 | 0.1% | $16.14 | 0.0% | COM | 427096508 |
| — | PDL BIOPHARMA INC | 28,377 | $239 | 0.1% | $7.81 | — | COM | 69329Y104 |
| — | LUKOIL OIL COMPANY | 3,804 | $236 | 0.1% | $57.65 | — | COM | 677862104 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 10,245 | $235 | 0.1% | $22.66 | — | COM | 70931T103 |
| — | COLEMAN CABLE INC | 8,843 | $232 | 0.1% | $18.05 | — | COM | 193459302 |
| BMO | BANK OF MONTREAL | 3,361 | $224 | 0.1% | $41.62 | 0.0% | COM | 063671101 |
| HENKY | HENKEL AG & CO KGAA | 2,100 | $219 | 0.1% | $104.29 | — | COM | 42550U109 |
| SAFRY | SAFRAN SA | 12,400 | $216 | 0.1% | $17.42 | — | COM | 786584102 |
| ITVPY | ITV PLC | 6,700 | $215 | 0.1% | $32.09 | — | COM | 45069P107 |
| VCISY | VINCI SA | 12,000 | $197 | 0.1% | $12.50 | — | COM | 927320101 |
| TNABY | TENAGA NASIONAL BHD | 14,000 | $195 | 0.1% | $11.07 | — | COM | 880277108 |
| — | COMPASS GROUP PLC | 12,000 | $192 | 0.1% | $12.75 | — | COM | 20449X203 |
| — | RECKITT BENCKISER GROUP PLC | 12,000 | $191 | 0.1% | $14.08 | — | COM | 756255204 |
| — | ALLIANZ SE | 10,000 | $180 | 0.1% | $18.00 | — | COM | 018805101 |
| TLSNY | TELIASONERA AB | 10,800 | $180 | 0.1% | $15.37 | — | COM | 87960M205 |
| — | YAHOO JAPAN CORP | 15,166 | $169 | 0.1% | $11.14 | — | COM | 98433V102 |
| ENGGY | ENAGAS SA | 11,800 | $154 | 0.1% | $12.29 | — | COM | 29248L104 |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | 10,000 | $135 | 0.1% | $12.60 | — | COM | 455807107 |
| CFRUY | CIE FINANCIERE RICHEMONT AG | 12,600 | $126 | 0.1% | $8.83 | — | COM | 204319107 |
| AVIFY | ADVANCED INFO SERVICE PCL | 20,600 | $125 | 0.1% | $8.98 | — | COM | 00753G103 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 12,500 | $7 | 0.0% | $0.46 | -4.2% | COM | 630079101 |