Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHICAGO BRIDGE & IRON CO | 103,463 | $9.017M | 3.7% | $87.15 | $87.15 | — | COM | 167250109 |
| — | TE CONNECTIVITY LTD | 114,153 | $6.873M | 2.8% | $60.21 | $49.65 | — | COM | H84989104 |
| — | COVIDIEN PLC | 91,552 | $6.744M | 2.7% | $73.66 | $70.23 | — | COM | G2554F113 |
| — | PENTAIR LTD | 84,755 | $6.724M | 2.7% | $79.33 | $79.33 | — | COM | H6169Q108 |
| SAP | SAP AG | 75,332 | $6.125M | 2.5% | $81.31 | $77.61 | +4.8% | COM | 803054204 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 47,460 | $5.774M | 2.3% | $121.66 | $95.71 | — | COM | L0175J104 |
| TEVA | TEVA PHARMACEUTICALS | 99,440 | $5.254M | 2.1% | $52.84 | $46.22 | +14.3% | COM | 881624209 |
| BP | BP PLC | 107,517 | $5.172M | 2.1% | $48.10 | $45.52 | +5.7% | COM | 055622104 |
| ACN | ACCENTURE PLC | 64,362 | $5.131M | 2.1% | $79.72 * | $63.58 | +2.2% | COM | G1151C101 |
| MSFT | MICROSOFT CORP | 94,028 | $3.854M | 1.6% | $40.99 * | $30.02 | +14.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 46,640 | $3.678M | 1.5% | $78.86 * | $54.02 | +5.0% | COM | 747525103 |
| PFE | PFIZER INC | 112,426 | $3.611M | 1.5% | $32.12 * | $16.45 | +13.5% | COM | 717081103 |
| — | MEDTRONIC INC | 58,657 | $3.61M | 1.5% | $61.54 | $57.56 | — | COM | 585055106 |
| GD | GENERAL DYNAMICS CORP | 32,255 | $3.513M | 1.4% | $108.91 * | $65.03 | +29.6% | COM | 369550108 |
| — | DIRECTV | 45,166 | $3.452M | 1.4% | $76.43 | $59.77 | — | COM | 25490A309 |
| OMC | OMNICOM GROUP | 46,888 | $3.404M | 1.4% | $72.60 * | $40.69 | +21.1% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 41,009 | $3.362M | 1.4% | $81.98 * | $50.97 | +33.2% | COM | 91324P102 |
| — | RAYTHEON CO | 33,591 | $3.318M | 1.3% | $98.78 | $67.11 | — | COM | 755111507 |
| FISV | FISERV INC | 58,257 | $3.303M | 1.3% | $56.70 * | $24.40 | +16.2% | COM | 337738108 |
| ECL | ECOLAB INC | 30,405 | $3.283M | 1.3% | $107.98 * | $91.92 | +3.3% | COM | 278865100 |
| — | GOOGLE INC | 2,912 | $3.245M | 1.3% | $1114.35 | $880.61 | — | COM | 38259P508 |
| — | DISCOVERY COMMUNICATIONS INC | 39,084 | $3.232M | 1.3% | $82.69 | $78.22 | — | COM | 25470F104 |
| DHR | DANAHER CORP | 42,714 | $3.204M | 1.3% | $75.01 * | $25.60 | +19.2% | COM | 235851102 |
| — | CA INC | 102,629 | $3.179M | 1.3% | $30.98 | $29.79 | — | COM | 12673P105 |
| DIS | DISNEY (WALT) CO | 39,378 | $3.153M | 1.3% | $80.07 * | $69.69 | +3.3% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 32,534 | $3.018M | 1.2% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| MMM | 3M CO | 22,150 | $3.005M | 1.2% | $135.67 * | $63.86 | +22.3% | COM | 88579Y101 |
| MA | MASTERCARD INC | 39,580 | $2.957M | 1.2% | $74.71 * | $70.64 | -1.6% | COM | 57636Q104 |
| MCO | MOODY`S CORP | 36,641 | $2.906M | 1.2% | $79.31 * | $53.10 | +32.3% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 45,466 | $2.726M | 1.1% | $59.96 * | $57.69 | -0.7% | COM | 92345Y106 |
| — | MYLAN INC | 52,911 | $2.584M | 1.0% | $48.84 | $38.17 | — | COM | 628530107 |
| — | TARO PHARMACEUTICL INDS LTD | 22,891 | $2.541M | 1.0% | $111.00 | $55.90 | — | COM | M8737E108 |
| NVS | NOVARTIS AG | 29,301 | $2.491M | 1.0% | $85.01 | $72.70 | +16.9% | COM | 66987V109 |
| AER | AERCAP HOLDINGS NV | 58,415 | $2.465M | 1.0% | $42.20 | $18.19 | +128.3% | COM | N00985106 |
| — | REED ELSEVIER NV | 55,606 | $2.41M | 1.0% | $43.34 | $33.24 | — | COM | 758204200 |
| — | ROYAL DUTCH SHELL PLC | 31,878 | $2.329M | 0.9% | $73.06 | $64.15 | — | COM | 780259206 |
| BUD | ANHEUSER-BUSCH INBEV | 21,609 | $2.275M | 0.9% | $105.28 | $95.93 | +9.8% | COM | 03524A108 |
| SSL | SASOL LTD | 40,558 | $2.266M | 0.9% | $55.87 | $49.52 | +12.8% | COM | 803866300 |
| — | XINYUAN REAL ESTATE CO -ADR | 448,539 | $2.265M | 0.9% | $5.05 | $4.35 | — | COM | 98417P105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 79,325 | $2.161M | 0.9% | $27.24 | $25.19 | +8.1% | COM | 654624105 |
| DOX | AMDOCS LTD | 46,104 | $2.142M | 0.9% | $46.46 * | $35.35 | +6.6% | COM | G02602103 |
| — | FLY LEASING LTD -ADR | 140,855 | $2.113M | 0.9% | $15.00 | $13.91 | — | COM | 34407D109 |
| AZN | ASTRAZENECA PLC | 32,497 | $2.108M | 0.9% | $64.87 | $59.37 | — | COM | 046353108 |
| — | DELPHI AUTOMOTIVE PLC | 30,886 | $2.096M | 0.9% | $67.86 | $67.86 | — | COM | G27823106 |
| TM | TOYOTA MOTOR CORP | 18,326 | $2.069M | 0.8% | $112.90 | $116.82 | -3.4% | COM | 892331307 |
| OTEX | OPEN TEXT CORP | 42,613 | $2.033M | 0.8% | $47.71 * | $16.20 | +14.8% | COM | 683715106 |
| — | BRITISH SKY BROADCASTING GRP | 33,129 | $2.017M | 0.8% | $60.88 | $52.60 | — | COM | 111013108 |
| — | CONSTELLIUM NV | 68,065 | $1.998M | 0.8% | $29.35 | $23.28 | — | COM | N22035104 |
| — | CORE LABORATORIES NV | 9,794 | $1.943M | 0.8% | $198.39 | $170.01 | — | COM | N22717107 |
| — | CGI GROUP INC -CL A | 61,370 | $1.898M | 0.8% | $30.93 | $34.87 | — | COM | 39945C109 |
| SNY | SANOFI | 36,091 | $1.887M | 0.8% | $52.28 | $53.28 | -1.9% | COM | 80105N105 |
| — | VOLKSWAGEN AG | 36,684 | $1.861M | 0.8% | $50.73 | $40.71 | — | COM | 928662303 |
| VOD | VODAFONE GROUP PLC | 48,755 | $1.795M | 0.7% | $36.82 | $38.55 | -4.5% | COM | 92857W308 |
| — | ACE LTD | 18,100 | $1.793M | 0.7% | $99.06 | $99.06 | — | COM | H0023R105 |
| — | AVG TECHNOLOGIES NV | 85,233 | $1.786M | 0.7% | $20.95 | $23.94 | — | COM | N07831105 |
| — | TYCO INTERNATIONAL LTD | 41,770 | $1.771M | 0.7% | $42.40 | $32.95 | — | COM | H89128104 |
| RY | ROYAL BANK OF CANADA | 26,120 | $1.724M | 0.7% | $66.00 | $62.51 | +5.6% | COM | 780087102 |
| — | SK TELECOM CO LTD | 75,321 | $1.7M | 0.7% | $22.57 | $24.40 | — | COM | 78440P108 |
| — | BT GROUP PLC | 26,000 | $1.66M | 0.7% | $63.85 | $63.85 | — | COM | 05577E101 |
| — | TOTAL SA | 24,053 | $1.578M | 0.6% | $65.61 | $58.33 | — | COM | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,000 | $1.512M | 0.6% | $88.94 * | $45.39 | +6.1% | COM | N53745100 |
| BTI | BRITISH AMER TOBACCO PLC | 11,000 | $1.226M | 0.5% | $111.45 | $103.96 | +7.2% | COM | 110448107 |
| UVE | UNIVERSAL INSURANCE HLDGS | 66,694 | $847K | 0.3% | $12.70 | $7.02 | +80.8% | COM | 91359V107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 23,600 | $820K | 0.3% | $34.75 | $29.14 | — | COM | 16938C106 |
| — | NATIONAL RESEARCH CORP | 18,333 | $804K | 0.3% | $43.86 | $34.33 | — | COM | 637372301 |
| HCI | HCI GROUP INC | 19,430 | $707K | 0.3% | $36.39 | $35.42 | +2.8% | COM | 40416E103 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 21,650 | $658K | 0.3% | $30.39 | $22.27 | +37.6% | COM | 346414105 |
| — | CHANGYOU.COM LTD | 22,200 | $655K | 0.3% | $29.50 | $34.85 | — | COM | 15911M107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 32,493 | $645K | 0.3% | $19.85 * | $10.39 | +32.8% | COM | 946760105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 62,889 | $631K | 0.3% | $10.03 | $9.27 | — | COM | 04208T108 |
| CNRD | CONRAD INDUSTRIES INC | 15,309 | $608K | 0.2% | $39.72 * | $24.16 | +50.7% | COM | 208305102 |
| WTKWY | WOLTERS KLUWER NV | 21,005 | $593K | 0.2% | $28.23 | $23.01 | +22.8% | COM | 977874205 |
| — | NEW YORK MORTGAGE TRUST INC | 75,169 | $585K | 0.2% | $7.78 | $6.67 | — | COM | 649604501 |
| ESCA | ESCALADE INC | 43,226 | $579K | 0.2% | $13.39 * | $5.34 | +59.7% | COM | 296056104 |
| — | LIBBEY INC | 21,844 | $568K | 0.2% | $26.00 | $24.20 | — | COM | 529898108 |
| MPAA | MOTORCAR PARTS OF AMER INC | 21,138 | $562K | 0.2% | $26.59 | $22.81 | +16.5% | COM | 620071100 |
| — | EASYHOME LTD | 34,500 | $561K | 0.2% | $16.26 | $15.31 | — | COM | 277855102 |
| — | REIS INC | 30,971 | $559K | 0.2% | $18.05 | $19.24 | — | COM | 75936P105 |
| HCKT | HACKETT GROUP INC | 91,674 | $548K | 0.2% | $5.98 | $5.11 | +16.9% | COM | 404609109 |
| — | ACETO CORP | 27,157 | $546K | 0.2% | $20.11 | $24.46 | — | COM | 004446100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,336 | $544K | 0.2% | $31.38 * | $22.76 | +22.2% | COM | 84470P109 |
| STRT | STRATTEC SECURITY CORP | 7,506 | $542K | 0.2% | $72.21 * | $38.79 | +70.7% | COM | 863111100 |
| VSEC | VSE CORP | 10,198 | $537K | 0.2% | $52.66 * | $15.35 | +56.9% | COM | 918284100 |
| — | PERFICIENT INC | 29,478 | $534K | 0.2% | $18.12 | $13.35 | — | COM | 71375U101 |
| — | XERIUM TECHNOLOGIES INC | 33,217 | $533K | 0.2% | $16.05 | $16.49 | — | COM | 98416J118 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 18,700 | $532K | 0.2% | $28.45 * | $8.93 | +30.2% | COM | 292949104 |
| — | SOUFUN HLDGS LTD | 7,763 | $531K | 0.2% | $68.40 | $51.69 | — | COM | 836034108 |
| IBCP | INDEPENDENT BANK CORP/MI | 40,778 | $529K | 0.2% | $12.97 * | $6.02 | +46.9% | COM | 453838609 |
| — | DICE HOLDINGS INC | 70,608 | $527K | 0.2% | $7.46 | $8.61 | — | COM | 253017107 |
| CBZ | CBIZ INC | 57,545 | $527K | 0.2% | $9.16 | $8.45 | +8.4% | COM | 124805102 |
| — | PHI INC | 11,908 | $527K | 0.2% | $44.26 | $43.52 | — | COM | 69336T205 |
| — | SAPIENS INTERNATIONAL CORP | 64,477 | $523K | 0.2% | $8.11 | $5.78 | — | COM | N7716A151 |
| RMAX | RE/MAX HOLDINGS INC | 17,940 | $517K | 0.2% | $28.82 * | $23.26 | -5.3% | COM | 75524W108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 74,900 | $516K | 0.2% | $6.89 | $7.40 | -7.4% | COM | 17253X105 |
| KFRC | KFORCE INC | 24,159 | $515K | 0.2% | $21.32 | $14.68 | +45.2% | COM | 493732101 |
| MLAB | MESA LABORATORIES INC | 5,651 | $510K | 0.2% | $90.25 * | $49.34 | +73.0% | COM | 59064R109 |
| — | HILL INTERNATIONAL INC | 92,621 | $509K | 0.2% | $5.50 | $5.50 | — | COM | 431466101 |
| MCRAA | MCRAE INDUSTRIES -CL A | 16,383 | $508K | 0.2% | $31.01 * | $24.40 | +37.2% | COM | 582757209 |
| WINA | WINMARK CORP | 6,711 | $508K | 0.2% | $75.70 | $64.21 | +17.8% | COM | 974250102 |
| — | MONOTYPE IMAGING HOLDINGS | 16,738 | $504K | 0.2% | $30.11 | $25.39 | — | COM | 61022P100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 62,487 | $504K | 0.2% | $8.07 * | $4.43 | +31.9% | COM | 559166103 |
| AGM | FEDERAL AGRICULTURE MTG CP | 15,054 | $501K | 0.2% | $33.28 * | $22.54 | +3.3% | COM | 313148306 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,918 | $500K | 0.2% | $63.15 * | $27.40 | +22.6% | COM | 165303108 |
| WPP | WPP PLC | 4,844 | $499K | 0.2% | $103.01 | $85.85 | +20.1% | COM | 92937A102 |
| — | RIVER VALLEY BANCORP | 18,424 | $497K | 0.2% | $26.98 | $22.38 | — | COM | 768475105 |
| — | CHASE CORP | 15,763 | $497K | 0.2% | $31.53 | $22.95 | — | COM | 16150R104 |
| — | BOLT TECHNOLOGY CORP | 25,164 | $497K | 0.2% | $19.75 | $21.71 | — | COM | 097698104 |
| — | TICC CAPITAL CORP | 50,677 | $496K | 0.2% | $9.79 | $9.74 | — | COM | 87244T109 |
| USPH | U S PHYSICAL THERAPY INC | 14,242 | $492K | 0.2% | $34.55 | $26.55 | +30.2% | COM | 90337L108 |
| CHCO | CITY HOLDING CO | 10,962 | $492K | 0.2% | $44.88 * | $31.07 | +0.0% | COM | 177835105 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 33,989 | $492K | 0.2% | $14.48 | $14.99 | — | COM | 018680306 |
| — | DYNEX CAPITAL INC | 55,027 | $492K | 0.2% | $8.94 | $9.74 | — | COM | 26817Q506 |
| — | US ECOLOGY INC | 13,230 | $491K | 0.2% | $37.11 | $27.44 | — | COM | 91732J102 |
| EGBN | EAGLE BANCORP INC/MD | 13,543 | $489K | 0.2% | $36.11 * | $16.56 | +70.2% | COM | 268948106 |
| AMNF | ARMANINO FOODS DISTINCTION | 253,444 | $487K | 0.2% | $1.92 * | $1.23 | +4.9% | COM | 042166801 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 7,757 | $486K | 0.2% | $62.65 | $58.62 | +6.9% | COM | 961765104 |
| — | EPIQ SYSTEMS INC | 35,553 | $485K | 0.2% | $13.64 | $13.22 | — | COM | 26882D109 |
| — | GP STRATEGIES CORP | 17,751 | $483K | 0.2% | $27.21 | $23.81 | — | COM | 36225V104 |
| — | MONARCH FINANCIAL HLDGS INC | 39,138 | $480K | 0.2% | $12.26 | $10.82 | — | COM | 60907Q100 |
| MHH | MASTECH HOLDINGS INC | 34,609 | $480K | 0.2% | $13.87 * | $3.46 | +100.8% | COM | 57633B100 |
| TCBK | TRICO BANCSHARES | 18,351 | $476K | 0.2% | $25.94 | $25.72 | +0.8% | COM | 896095106 |
| — | NEENAH PAPER INC | 9,202 | $476K | 0.2% | $51.73 | $31.79 | — | COM | 640079109 |
| — | SPAN-AMERICA MEDICAL SYS INC | 20,726 | $475K | 0.2% | $22.92 | $20.45 | — | COM | 846396109 |
| — | BRYN MAWR BANK CORP | 16,448 | $473K | 0.2% | $28.76 | $30.10 | — | COM | 117665109 |
| AMBA | AMBARELLA INC | 17,579 | $470K | 0.2% | $26.74 | $15.59 | +71.3% | COM | G037AX101 |
| — | EMC INSURANCE GROUP INC | 13,069 | $464K | 0.2% | $35.50 | $30.61 | — | COM | 268664109 |
| — | MULTI-COLOR CORP | 13,232 | $463K | 0.2% | $34.99 | $34.12 | — | COM | 625383104 |
| CMCO | COLUMBUS MCKINNON CORP | 17,038 | $456K | 0.2% | $26.76 * | $17.84 | +36.9% | COM | 199333105 |
| — | FEDERATED NATIONAL HLDG CO | 24,779 | $454K | 0.2% | $18.32 | $18.32 | — | COM | 31422T101 |
| — | THL CREDIT INC | 32,438 | $448K | 0.2% | $13.81 | $15.47 | — | COM | 872438106 |
| RGEN | REPLIGEN CORP | 34,589 | $445K | 0.2% | $12.87 | $8.40 | +53.1% | COM | 759916109 |
| — | POINTER TELOCATION LTD | 45,342 | $445K | 0.2% | $9.81 | $5.91 | — | COM | M7946T104 |
| — | BOFI HOLDING INC | 5,114 | $438K | 0.2% | $85.65 | $45.83 | — | COM | 05566U108 |
| — | PERION NETWORK LTD | 39,483 | $436K | 0.2% | $11.04 | $11.56 | — | COM | M78673106 |
| — | RPX CORP | 26,713 | $435K | 0.2% | $16.28 | $16.79 | — | COM | 74972G103 |
| — | CALAMP CORP | 15,624 | $435K | 0.2% | $27.84 | $14.61 | — | COM | 128126109 |
| — | SL INDUSTRIES INC | 17,377 | $427K | 0.2% | $24.57 | $24.60 | — | COM | 784413106 |
| LKFN | LAKELAND FINANCIAL CORP | 10,484 | $422K | 0.2% | $40.25 * | $18.81 | +5.6% | COM | 511656100 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 25,255 | $420K | 0.2% | $16.63 | $15.83 | — | COM | 03762U105 |
| — | PENNS WOODS BANCORP INC | 8,591 | $419K | 0.2% | $48.77 | $42.40 | — | COM | 708430103 |
| — | PROFIRE ENERGY INC | 128,087 | $419K | 0.2% | $3.27 | $3.27 | — | COM | 74316X101 |
| PLUS | EPLUS INC | 7,518 | $419K | 0.2% | $55.73 * | $12.41 | +12.3% | COM | 294268107 |
| ADUS | ADDUS HOMECARE CORP | 17,999 | $415K | 0.2% | $23.06 | $26.67 | -13.6% | COM | 006739106 |
| GBDC | GOLUB CAPITAL BDC INC | 23,245 | $415K | 0.2% | $17.85 * | $5.76 | +8.7% | COM | 38173M102 |
| CECO | CECO ENVIRONMENTAL CORP | 24,810 | $412K | 0.2% | $16.61 * | $10.96 | +37.6% | COM | 125141101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 7,072 | $409K | 0.2% | $57.83 | $47.08 | +22.8% | COM | 917488108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,317 | $409K | 0.2% | $13.95 | $16.80 | -17.0% | COM | 55933J203 |
| DXPE | DXP ENTERPRISES INC | 4,310 | $409K | 0.2% | $94.90 | $64.23 | +47.8% | COM | 233377407 |
| — | POPEYES LOUISIANA KITCHEN | 10,023 | $407K | 0.2% | $40.61 | $40.61 | — | COM | 732872106 |
| — | CAMBREX CORP | 21,147 | $399K | 0.2% | $18.87 | $18.87 | — | COM | 132011107 |
| — | SKYSTAR BIO-PHARMACEUTICAL | 60,495 | $397K | 0.2% | $6.56 | $6.56 | — | COM | 830884300 |
| RFIL | R F INDUSTRIES LTD | 60,445 | $394K | 0.2% | $6.52 * | $4.85 | +8.1% | COM | 749552105 |
| SAR | SARATOGA INVESTMENT CORP | 25,457 | $391K | 0.2% | $15.36 | $17.22 | -10.9% | COM | 80349A208 |
| MAIN | MAIN STREET CAPITAL CORP | 11,779 | $387K | 0.2% | $32.86 | $29.37 | +11.9% | COM | 56035L104 |
| IMKTA | INGLES MARKETS INC -CL A | 16,199 | $386K | 0.2% | $23.83 * | $18.45 | +8.3% | COM | 457030104 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,055 | $377K | 0.2% | $37.49 * | $19.49 | +43.8% | COM | 65336K103 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 14,475 | $375K | 0.2% | $25.91 | $25.91 | — | COM | 090931106 |
| — | TRIANGLE CAPITAL CORP | 14,428 | $374K | 0.2% | $25.92 | $27.14 | — | COM | 895848109 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,217 | $372K | 0.2% | $51.54 * | $24.93 | +20.5% | COM | 14808P109 |
| RLGT | RADIANT LOGISTICS INC | 119,136 | $368K | 0.1% | $3.09 | $2.89 | +6.9% | COM | 75025X100 |
| JCTC | JEWETT-CAMERON TRADING CO | 35,779 | $352K | 0.1% | $9.84 * | $5.28 | -6.9% | COM | 47733C207 |
| KAI | KADANT INC | 9,529 | $348K | 0.1% | $36.52 * | $25.19 | +29.7% | COM | 48282T104 |
| — | MULTIMEDIA GAMES HOLDING CO | 11,792 | $342K | 0.1% | $29.00 | $26.47 | — | COM | 625453105 |
| — | WILSHIRE BANCORP INC | 29,651 | $329K | 0.1% | $11.10 | $6.62 | — | COM | 97186T108 |
| RHHBY | ROCHE HOLDING AG | 8,258 | $310K | 0.1% | $37.54 | $31.05 | +21.5% | COM | 771195104 |
| — | LUMOS NETWORKS CORP | 23,139 | $309K | 0.1% | $13.35 | $20.63 | — | COM | 550283105 |
| DLX | DELUXE CORP | 5,534 | $290K | 0.1% | $52.40 * | $25.91 | +30.5% | COM | 248019101 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 7,356 | $273K | 0.1% | $37.11 * | $29.11 | +3.4% | COM | 11133T103 |
| PUBGY | PUBLICIS GROUPE SA | 11,807 | $267K | 0.1% | $22.61 | $17.82 | +26.2% | COM | 74463M106 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 11,164 | $267K | 0.1% | $23.92 | $22.76 | — | COM | 70931T103 |
| — | PDL BIOPHARMA INC | 31,183 | $259K | 0.1% | $8.31 | $7.85 | — | COM | 69329Y104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 17,758 | $250K | 0.1% | $14.08 | $16.06 | -12.4% | COM | 427096508 |
| UGI | UGI CORP | 5,380 | $245K | 0.1% | $45.54 * | $28.79 | +5.6% | COM | 902681105 |
| BMO | BANK OF MONTREAL | 3,443 | $231K | 0.1% | $67.09 * | $41.59 | -0.0% | COM | 063671101 |
| VCISY | VINCI SA | 12,000 | $223K | 0.1% | $18.58 | $12.16 | +52.9% | COM | 927320101 |
| TELNY | TELENOR ASA | 3,285 | $218K | 0.1% | $66.36 | $66.20 | +1.2% | COM | 87944W105 |
| SCMWY | SWISSCOM AG | 3,500 | $215K | 0.1% | $61.43 | $56.74 | +8.3% | COM | 871013108 |
| SAFRY | SAFRAN SA | 12,400 | $215K | 0.1% | $17.34 | $16.11 | +7.0% | COM | 786584102 |
| ITVPY | ITV PLC | 6,700 | $214K | 0.1% | $31.94 | $30.29 | +6.1% | COM | 45069P107 |
| HENKY | HENKEL AG & CO KGAA | 2,100 | $211K | 0.1% | $100.48 | $94.35 | +6.3% | COM | 42550U109 |
| TNABY | TENAGA NASIONAL BHD | 14,000 | $205K | 0.1% | $14.64 | $11.07 | — | COM | 880277108 |
| SGPYY | SAGE GROUP PLC | 7,319 | $204K | 0.1% | $27.87 | $27.46 | +1.8% | COM | 78663S201 |
| — | RECKITT BENCKISER GROUP PLC | 12,000 | $196K | 0.1% | $16.33 | $14.08 | — | COM | 756255204 |
| — | COMPASS GROUP PLC | 12,000 | $183K | 0.1% | $15.25 | $12.75 | — | COM | 20449X203 |
| ENGGY | ENAGAS SA | 11,800 | $180K | 0.1% | $15.25 | $12.29 | — | COM | 29248L104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,624 | $170K | 0.1% | $8.66 | $9.43 | -8.3% | COM | 86562M209 |
| — | ALLIANZ SE | 10,000 | $169K | 0.1% | $16.90 | $18.00 | — | COM | 018805101 |
| TLSNY | TELIASONERA AB | 10,800 | $163K | 0.1% | $15.09 | $14.44 | +3.9% | COM | 87960M205 |
| — | ENERSIS SA | 10,062 | $156K | 0.1% | $15.50 | $15.50 | — | COM | 29274F104 |
| — | YAHOO JAPAN CORP | 15,166 | $149K | 0.1% | $9.82 | $11.14 | — | COM | 98433V102 |
| AVIFY | ADVANCED INFO SERVICE PCL | 20,600 | $144K | 0.1% | $6.99 | $8.81 | -22.1% | COM | 00753G103 |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | 10,000 | $123K | 0.0% | $12.30 | $13.47 | -9.0% | COM | 455807107 |
| CFRUY | CIE FINANCIERE RICHEMONT AG | 12,600 | $120K | 0.0% | $9.52 | $8.42 | +12.6% | COM | 204319107 |