CIK: 0001423065 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $243,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SENSATA TECHNOLOGIES HLDG NV | 201,273 | $10,549 | 4.3% | $46.16 | — | COM | N7902X106 |
| TEVA | TEVA PHARMACEUTICALS | 182,503 | $10,496 | 4.3% | $53.02 | — | COM | 881624209 |
| — | TARO PHARMACEUTICL INDS LTD | 55,178 | $8,177 | 3.4% | $121.18 | — | COM | M8737E108 |
| — | TE CONNECTIVITY LTD | 127,915 | $8,091 | 3.3% | $51.02 | — | COM | H84989104 |
| SAP | SAP SE | 98,508 | $6,861 | 2.8% | $73.46 | — | COM | 803054204 |
| PNR | PENTAIR PLC | 100,484 | $6,674 | 2.7% | $41.27 | -12.0% | COM | G7S00T104 |
| ACN | ACCENTURE PLC | 45,468 | $4,061 | 1.7% | $63.72 | +8.7% | COM | G1151C101 |
| — | ACE LTD | 32,979 | $3,789 | 1.6% | $101.36 | — | COM | H0023R105 |
| — | CGI GROUP INC -CL A | 95,695 | $3,652 | 1.5% | $35.23 | — | COM | 39945C109 |
| — | BROOKFIELD ASSET MANAGEMENT | 72,249 | $3,622 | 1.5% | $44.76 | — | COM | 112585104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 128,323 | $2,872 | 1.2% | $22.38 | — | COM | 874039100 |
| — | REED ELSEVIER NV | 49,892 | $2,377 | 1.0% | $33.24 | — | COM | 758204200 |
| TM | TOYOTA MOTOR CORP | 18,387 | $2,307 | 0.9% | $120.25 | — | COM | 892331307 |
| BUD | ANHEUSER-BUSCH INBEV | 20,417 | $2,293 | 0.9% | $91.84 | — | COM | 03524A108 |
| NVS | NOVARTIS AG | 24,726 | $2,291 | 0.9% | $70.84 | — | COM | 66987V109 |
| WPP | WPP PLC | 21,724 | $2,261 | 0.9% | $99.30 | — | COM | 92937A102 |
| AER | AERCAP HOLDINGS NV | 57,436 | $2,230 | 0.9% | $19.91 | +104.1% | COM | N00985106 |
| — | TATA MOTORS LTD | 51,784 | $2,189 | 0.9% | $42.27 | — | COM | 876568502 |
| — | ROYAL DUTCH SHELL PLC | 32,571 | $2,181 | 0.9% | $65.41 | — | COM | 780259206 |
| OTEX | OPEN TEXT CORP | 36,926 | $2,151 | 0.9% | $16.20 | +37.6% | COM | 683715106 |
| SPG | SIMON PROPERTY GROUP INC | 11,294 | $2,057 | 0.8% | $96.85 | +6.2% | COM | 828806109 |
| OMC | OMNICOM GROUP | 26,032 | $2,017 | 0.8% | $41.23 | +21.9% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 18,902 | $1,977 | 0.8% | $73.32 | +5.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 42,209 | $1,961 | 0.8% | $30.02 | +32.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,012 | $1,943 | 0.8% | $61.86 | -6.2% | COM | 30231G102 |
| WTKWY | WOLTERS KLUWER NV | 62,866 | $1,928 | 0.8% | $30.67 | — | COM | 977874205 |
| — | DELPHI AUTOMOTIVE PLC | 26,409 | $1,920 | 0.8% | $67.86 | — | COM | G27823106 |
| BIDU | BAIDU INC | 8,395 | $1,914 | 0.8% | $191.40 | — | COM | 056752108 |
| — | WABCO HOLDINGS INC | 18,239 | $1,911 | 0.8% | $104.78 | — | COM | 92927K102 |
| MMM | 3M CO | 11,590 | $1,904 | 0.8% | $65.80 | +36.3% | COM | 88579Y101 |
| NVO | NOVO NORDISK A/S | 44,590 | $1,887 | 0.8% | $46.32 | — | COM | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 18,482 | $1,868 | 0.8% | $51.84 | +52.9% | COM | 91324P102 |
| DOX | AMDOCS LTD | 39,892 | $1,861 | 0.8% | $35.35 | +8.2% | COM | G02602103 |
| BTI | BRITISH AMER TOBACCO PLC | 17,222 | $1,857 | 0.8% | $113.48 | — | COM | 110448107 |
| — | MARKIT LTD | 70,225 | $1,856 | 0.8% | $23.35 | — | COM | G58249106 |
| DHR | DANAHER CORP | 21,439 | $1,838 | 0.8% | $25.73 | +27.9% | COM | 235851102 |
| — | HUANENG POWER INTERNATIONAL | 33,521 | $1,816 | 0.7% | $54.17 | — | COM | 443304100 |
| CVS | CVS HEALTH CORP | 18,727 | $1,804 | 0.7% | $57.47 | +12.1% | COM | 126650100 |
| — | SHIRE PLC | 8,477 | $1,802 | 0.7% | $212.58 | — | COM | 82481R106 |
| FISV | FISERV INC | 25,383 | $1,801 | 0.7% | $24.40 | +40.3% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 13,066 | $1,798 | 0.7% | $65.03 | +64.6% | COM | 369550108 |
| IT | GARTNER INC | 21,242 | $1,789 | 0.7% | $79.42 | +2.3% | COM | 366651107 |
| RY | ROYAL BANK OF CANADA | 25,751 | $1,779 | 0.7% | $62.51 | +13.1% | COM | 780087102 |
| — | SKY PLC | 31,523 | $1,768 | 0.7% | $56.09 | — | COM | 83084V106 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 68,771 | $1,761 | 0.7% | $29.11 | — | COM | 654624105 |
| MA | MASTERCARD INC | 20,300 | $1,749 | 0.7% | $71.09 | +7.3% | COM | 57636Q104 |
| — | NATIONAL GRID | 24,707 | $1,746 | 0.7% | $71.89 | — | COM | 636274300 |
| PEP | PEPSICO INC | 18,397 | $1,740 | 0.7% | $65.81 | +4.3% | COM | 713448108 |
| RDY | DR REDDY`S LABORATORIES LTD | 33,905 | $1,711 | 0.7% | $46.39 | — | COM | 256135203 |
| — | MEDTRONIC INC | 23,619 | $1,705 | 0.7% | $57.56 | — | COM | 585055106 |
| CM | CANADIAN IMPERIAL BANK | 19,540 | $1,679 | 0.7% | $25.60 | +2.2% | COM | 136069101 |
| — | DIRECTV | 18,867 | $1,636 | 0.7% | $59.77 | — | COM | 25490A309 |
| BALL | BALL CORP | 23,427 | $1,597 | 0.7% | $28.48 | +3.3% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 16,816 | $1,585 | 0.7% | $68.03 | +5.6% | COM | 375558103 |
| DIS | DISNEY (WALT) CO | 16,785 | $1,581 | 0.6% | $69.69 | +16.7% | COM | 254687106 |
| DTE | DTE ENERGY CO | 18,191 | $1,571 | 0.6% | $45.22 | +5.6% | COM | 233331107 |
| — | BT GROUP PLC | 24,900 | $1,544 | 0.6% | $63.85 | — | COM | 05577E101 |
| ROP | ROPER INDUSTRIES INC/DE | 9,786 | $1,530 | 0.6% | $143.35 | 0.0% | COM | 776696106 |
| PFE | PFIZER INC | 48,568 | $1,513 | 0.6% | $16.45 | +9.2% | COM | 717081103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 22,299 | $1,499 | 0.6% | $32.61 | — | COM | 16938C106 |
| ECL | ECOLAB INC | 13,728 | $1,435 | 0.6% | $91.92 | +5.2% | COM | 278865100 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,452 | $1,393 | 0.6% | $84.67 | — | COM | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,700 | $1,326 | 0.5% | $45.93 | +4.0% | COM | N53745100 |
| — | CHEUNG KONG (HOLDINGS) LTD | 78,693 | $1,322 | 0.5% | $16.80 | — | COM | 166744201 |
| MCO | MOODY`S CORP | 13,424 | $1,286 | 0.5% | $53.10 | +63.0% | COM | 615369105 |
| TRV | TRAVELERS COS INC | 12,084 | $1,279 | 0.5% | $78.95 | 0.0% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,212 | $1,234 | 0.5% | $70.11 | — | COM | 26138E109 |
| — | HOLLYSYS AUTOMATION TECH LTD | 49,000 | $1,197 | 0.5% | $24.43 | — | COM | G45667105 |
| — | NEW YORK MORTGAGE TRUST INC | 150,054 | $1,157 | 0.5% | $7.11 | — | COM | 649604501 |
| — | TOTAL SA | 20,020 | $1,025 | 0.4% | $58.43 | — | COM | 89151E109 |
| UVE | UNIVERSAL INSURANCE HLDGS | 48,594 | $994 | 0.4% | $7.02 | +148.7% | COM | 91359V107 |
| WDC | WESTERN DIGITAL CORP | 8,918 | $987 | 0.4% | $62.41 | +0.9% | COM | 958102105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 78,233 | $892 | 0.4% | $11.86 | +0.1% | COM | 64107N206 |
| HCI | HCI GROUP INC | 19,269 | $833 | 0.3% | $35.50 | +24.4% | COM | 40416E103 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 53,585 | $759 | 0.3% | $12.70 | 0.0% | COM | 17253X105 |
| — | SILICONWARE PRECISION INDS | 98,491 | $744 | 0.3% | $7.55 | — | COM | 827084864 |
| HDB | HDFC BANK LTD | 14,520 | $737 | 0.3% | $50.76 | — | COM | 40415F101 |
| — | NATIONAL RESEARCH CORP | 19,619 | $706 | 0.3% | $34.50 | — | COM | 637372301 |
| INFY | INFOSYS LTD | 22,416 | $705 | 0.3% | $31.45 | — | COM | 456788108 |
| WIT | WIPRO LTD | 61,490 | $696 | 0.3% | $11.32 | — | COM | 97651M109 |
| — | DICE HOLDINGS INC | 68,137 | $682 | 0.3% | $8.61 | — | COM | 253017107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 30,975 | $680 | 0.3% | $12.36 | +15.0% | COM | 910710102 |
| HCKT | HACKETT GROUP INC | 76,157 | $669 | 0.3% | $5.11 | +51.3% | COM | 404609109 |
| SGC | SUPERIOR UNIFORM GROUP INC | 22,457 | $660 | 0.3% | $10.23 | +19.1% | COM | 868358102 |
| PLOW | DOUGLAS DYNAMICS INC | 30,468 | $653 | 0.3% | $18.78 | +14.2% | COM | 25960R105 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,978 | $644 | 0.3% | $30.82 | +20.8% | COM | 165303108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 55,754 | $638 | 0.3% | $11.39 | 0.0% | COM | 63888P406 |
| WINA | WINMARK CORP | 7,313 | $636 | 0.3% | $64.74 | +24.5% | COM | 974250102 |
| — | SCICLONE PHARMACEUTICALS INC | 71,569 | $627 | 0.3% | $6.89 | — | COM | 80862K104 |
| RLGT | RADIANT LOGISTICS INC | 143,794 | $608 | 0.2% | $2.92 | +34.5% | COM | 75025X100 |
| NTES | NETEASE INC | 6,121 | $607 | 0.2% | $99.17 | — | COM | 64110W102 |
| — | GP STRATEGIES CORP | 17,749 | $602 | 0.2% | $23.81 | — | COM | 36225V104 |
| — | MULTI-COLOR CORP | 10,831 | $600 | 0.2% | $34.12 | — | COM | 625383104 |
| — | INTEGRATED SILICON SOLUTION | 36,085 | $598 | 0.2% | $14.78 | — | COM | 45812P107 |
| USPH | U S PHYSICAL THERAPY INC | 14,240 | $597 | 0.2% | $26.55 | +48.2% | COM | 90337L108 |
| AHRT | ARMADA HOFFLER PROPERTIES | 62,896 | $597 | 0.2% | $9.27 | — | COM | 04208T108 |
| — | PERFICIENT INC | 31,970 | $596 | 0.2% | $13.68 | — | COM | 71375U101 |
| UGI | UGI CORP | 15,666 | $595 | 0.2% | $32.44 | +13.7% | COM | 902681105 |
| DLX | DELUXE CORP | 9,518 | $593 | 0.2% | $32.65 | +17.6% | COM | 248019101 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 16,500 | $591 | 0.2% | $13.60 | 0.0% | COM | 292949104 |
| — | REIS INC | 22,565 | $591 | 0.2% | $19.24 | — | COM | 75936P105 |
| — | HANDY & HARMAN LTD | 12,621 | $581 | 0.2% | $26.77 | — | COM | 410315105 |
| — | ADVANCED SEMICON ENGINEERING | 94,365 | $578 | 0.2% | $6.07 | — | COM | 00756M404 |
| — | WNS (HOLDINGS) LTD -ADR | 27,940 | $577 | 0.2% | $20.65 | — | COM | 92932M101 |
| PLUS | EPLUS INC | 7,518 | $569 | 0.2% | $12.41 | +33.0% | COM | 294268107 |
| — | CHASE CORP | 15,764 | $567 | 0.2% | $22.95 | — | COM | 16150R104 |
| BIOYF | BIOSYENT INC | 54,400 | $565 | 0.2% | $8.59 | 0.0% | COM | 090690108 |
| ENSG | ENSIGN GROUP INC | 12,707 | $564 | 0.2% | $11.76 | +48.2% | COM | 29358P101 |
| KAI | KADANT INC | 13,033 | $556 | 0.2% | $28.00 | +31.0% | COM | 48282T104 |
| — | LIBERTY TAX INC | 15,315 | $547 | 0.2% | $32.33 | — | COM | 53128T102 |
| LUCRF | LUCARA DIAMOND CORP | 288,100 | $545 | 0.2% | $1.41 | 0.0% | COM | 54928Q108 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 6,815 | $541 | 0.2% | $77.37 | -4.7% | COM | 981419104 |
| REX | REX AMERICAN RESOURCES CORP | 8,718 | $540 | 0.2% | $11.18 | -1.0% | COM | 761624105 |
| KFRC | KFORCE INC | 22,148 | $534 | 0.2% | $14.98 | +49.9% | COM | 493732101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 92,614 | $533 | 0.2% | $5.78 | — | COM | 536252109 |
| MPAA | MOTORCAR PARTS OF AMER INC | 17,128 | $533 | 0.2% | $22.81 | +32.2% | COM | 620071100 |
| — | NEENAH PAPER INC | 8,801 | $530 | 0.2% | $31.79 | — | COM | 640079109 |
| VSEC | VSE CORP | 7,995 | $527 | 0.2% | $15.35 | +66.8% | COM | 918284100 |
| ESCA | ESCALADE INC | 34,807 | $525 | 0.2% | $5.51 | +49.3% | COM | 296056104 |
| — | XERIUM TECHNOLOGIES INC | 33,217 | $524 | 0.2% | $16.49 | — | COM | 98416J118 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 30,475 | $524 | 0.2% | $10.77 | +12.5% | COM | 946760105 |
| AMNF | ARMANINO FOODS DISTINCTION | 255,944 | $522 | 0.2% | $1.40 | 0.0% | COM | 042166801 |
| IMKTA | INGLES MARKETS INC -CL A | 13,998 | $519 | 0.2% | $18.45 | +30.4% | COM | 457030104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 54,049 | $515 | 0.2% | $2.77 | -5.5% | COM | 708062104 |
| — | BRYN MAWR BANK CORP | 16,452 | $515 | 0.2% | $30.10 | — | COM | 117665109 |
| AGX | ARGAN INC | 15,294 | $514 | 0.2% | $26.93 | -7.0% | COM | 04010E109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 8,261 | $511 | 0.2% | $58.57 | +3.6% | COM | 961765104 |
| — | SL INDUSTRIES INC | 13,080 | $510 | 0.2% | $25.14 | — | COM | 784413106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,503 | $506 | 0.2% | $22.91 | +30.4% | COM | 84470P109 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 13,076 | $505 | 0.2% | $25.91 | — | COM | 090931106 |
| — | DTS INC | 16,438 | $505 | 0.2% | $30.72 | — | COM | 23335C101 |
| STRT | STRATTEC SECURITY CORP | 6,103 | $504 | 0.2% | $38.79 | +121.2% | COM | 863111100 |
| CHCO | CITY HOLDING CO | 10,835 | $504 | 0.2% | $31.07 | +1.4% | COM | 177835105 |
| RCMT | RCM TECHNOLOGIES INC | 71,755 | $502 | 0.2% | $7.11 | +9.6% | COM | 749360400 |
| — | ACETO CORP | 22,928 | $498 | 0.2% | $24.46 | — | COM | 004446100 |
| INFU | INFUSYSTEM HOLDINGS INC | 157,766 | $497 | 0.2% | $2.99 | +6.4% | COM | 45685K102 |
| CBZ | CBIZ INC | 57,558 | $493 | 0.2% | $8.45 | +2.1% | COM | 124805102 |
| — | PACIFIC HEALTH CARE ORG INC | 12,900 | $491 | 0.2% | $38.06 | — | COM | 69439P209 |
| — | FEDERATED NATIONAL HLDG CO | 20,171 | $487 | 0.2% | $18.32 | — | COM | 31422T101 |
| LKFN | LAKELAND FINANCIAL CORP | 11,152 | $485 | 0.2% | $18.82 | +7.4% | COM | 511656100 |
| EGBN | EAGLE BANCORP INC/MD | 13,543 | $481 | 0.2% | $16.56 | +62.4% | COM | 268948106 |
| WSFS | WSFS FINANCIAL CORP | 6,213 | $478 | 0.2% | $24.18 | +4.4% | COM | 929328102 |
| GTN | GRAY TELEVISION INC | 42,593 | $477 | 0.2% | $11.11 | -13.8% | COM | 389375106 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 21,493 | $475 | 0.2% | $23.16 | — | COM | 346414105 |
| RWWI | RAND WORLDWIDE INC | 266,477 | $474 | 0.2% | $1.47 | 0.0% | COM | 752246108 |
| — | PHI INC | 12,612 | $472 | 0.2% | $43.18 | — | COM | 69336T205 |
| RGEN | REPLIGEN CORP | 23,765 | $471 | 0.2% | $8.40 | +166.2% | COM | 759916109 |
| — | COMPUTER SERVICES INC | 11,770 | $471 | 0.2% | $40.02 | — | COM | 20539A105 |
| MLAB | MESA LABORATORIES INC | 6,051 | $468 | 0.2% | $50.68 | +37.3% | COM | 59064R109 |
| CNRD | CONRAD INDUSTRIES INC | 13,283 | $465 | 0.2% | $33.10 | 0.0% | COM | 208305102 |
| — | EASYHOME LTD | 26,800 | $464 | 0.2% | $17.31 | — | COM | 277855102 |
| — | EMC INSURANCE GROUP INC | 13,069 | $463 | 0.2% | $30.61 | — | COM | 268664109 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 31,893 | $463 | 0.2% | $14.93 | — | COM | 018680306 |
| — | POINTER TELOCATION LTD | 56,347 | $461 | 0.2% | $6.40 | — | COM | M7946T104 |
| — | FLY LEASING LTD -ADR | 34,924 | $459 | 0.2% | $13.91 | — | COM | 34407D109 |
| NVMI | NOVA MEASURING INSTRUMENTS | 44,202 | $459 | 0.2% | $10.28 | 0.0% | COM | M7516K103 |
| MNDO | MIND CTI LTD | 116,735 | $459 | 0.2% | $3.38 | 0.0% | COM | M70240102 |
| GLOB | GLOBANT SA | 29,047 | $454 | 0.2% | $13.50 | 0.0% | COM | L44385109 |
| — | SAPIENS INTERNATIONAL CORP | 61,431 | $453 | 0.2% | $5.78 | — | COM | N7716A151 |
| TCBK | TRICO BANCSHARES | 18,351 | $453 | 0.2% | $25.72 | -4.5% | COM | 896095106 |
| — | MAGNETEK INC | 11,125 | $452 | 0.2% | $40.63 | — | COM | 559424403 |
| — | NATIONAL SEC GROUP INC | 33,528 | $451 | 0.2% | $13.09 | — | COM | 637546102 |
| MTRX | MATRIX SERVICE CO | 20,147 | $450 | 0.2% | $22.49 | 0.0% | COM | 576853105 |
| — | PENNS WOODS BANCORP INC | 9,091 | $448 | 0.2% | $42.78 | — | COM | 708430103 |
| — | EPIQ SYSTEMS INC | 26,240 | $448 | 0.2% | $13.22 | — | COM | 26882D109 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 27,218 | $445 | 0.2% | $15.83 | — | COM | 03762U105 |
| BMRC | BANK OF MARIN BANCORP | 8,444 | $444 | 0.2% | $17.87 | 0.0% | COM | 063425102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 7,372 | $443 | 0.2% | $47.23 | +17.3% | COM | 917488108 |
| — | PETROQUEST ENERGY INC | 115,654 | $433 | 0.2% | $5.00 | — | COM | 716748108 |
| — | RPX CORP | 31,344 | $432 | 0.2% | $16.92 | — | COM | 74972G103 |
| FISI | FINANCIAL INSTITUTIONS INC | 17,063 | $429 | 0.2% | $15.42 | 0.0% | COM | 317585404 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 17,897 | $424 | 0.2% | $11.53 | 0.0% | COM | 019330109 |
| GBDC | GOLUB CAPITAL BDC INC | 23,248 | $417 | 0.2% | $5.76 | +9.1% | COM | 38173M102 |
| — | HILL INTERNATIONAL INC | 105,222 | $404 | 0.2% | $5.10 | — | COM | 431466101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,883 | $399 | 0.2% | $8.67 | +7.9% | COM | 46269C102 |
| — | RIVER VALLEY BANCORP | 18,425 | $390 | 0.2% | $22.38 | — | COM | 768475105 |
| — | ABRAXAS PETROLEUM CORP/NV | 132,386 | $389 | 0.2% | $2.94 | — | COM | 003830106 |
| ORCL | ORACLE CORP | 8,210 | $369 | 0.2% | $34.22 | +0.8% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP | 2,832 | $367 | 0.2% | $103.09 | +25.0% | COM | 91307C102 |
| — | STONEGATE BANK/FL | 12,328 | $365 | 0.1% | $29.61 | — | COM | 861811107 |
| — | AMSURG CORP | 6,595 | $361 | 0.1% | $50.04 | — | COM | 03232P405 |
| — | DUN & BRADSTREET CORP | 2,952 | $357 | 0.1% | $117.44 | — | COM | 26483E100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,517 | $354 | 0.1% | $109.64 | +7.8% | COM | 303075105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,400 | $340 | 0.1% | $67.11 | +1.7% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 7,699 | $335 | 0.1% | $41.52 | 0.0% | COM | 871607107 |
| HSIC | SCHEIN (HENRY) INC | 2,424 | $330 | 0.1% | $46.35 | +7.4% | COM | 806407102 |
| — | HARRIS CORP | 4,500 | $323 | 0.1% | $66.32 | — | COM | 413875105 |
| AAPL | APPLE INC | 2,900 | $320 | 0.1% | $21.63 | +11.4% | COM | 037833100 |
| — | RAYTHEON CO | 2,900 | $314 | 0.1% | $68.51 | — | COM | 755111507 |
| — | EVERYDAY HEALTH INC | 21,138 | $312 | 0.1% | $14.76 | — | COM | 300415106 |
| AZO | AUTOZONE INC | 500 | $310 | 0.1% | $563.65 | 0.0% | COM | 053332102 |
| EIX | EDISON INTERNATIONAL | 4,700 | $308 | 0.1% | $40.28 | 0.0% | COM | 281020107 |
| — | PARTNERRE LTD | 2,700 | $308 | 0.1% | $110.00 | — | COM | G6852T105 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,100 | $300 | 0.1% | $37.05 | +4.5% | COM | 125269100 |
| — | LAZARD LTD | 5,800 | $290 | 0.1% | $50.69 | — | COM | G54050102 |
| TXN | TEXAS INSTRUMENTS INC | 5,400 | $289 | 0.1% | $37.35 | 0.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $288 | 0.1% | $105.60 | — | COM | 913017109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,000 | $287 | 0.1% | $90.56 | — | COM | 84763R101 |
| INTC | INTEL CORP | 7,900 | $287 | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,800 | $282 | 0.1% | $54.02 | -1.3% | COM | 747525103 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 5,957 | $275 | 0.1% | $29.26 | +22.7% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,837 | $273 | 0.1% | $27.80 | -0.5% | COM | 92343V104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 44,647 | $266 | 0.1% | $4.43 | +10.2% | COM | 559166103 |
| VRSK | VERISK ANALYTICS INC | 4,115 | $264 | 0.1% | $57.69 | +3.1% | COM | 92345Y106 |
| CVX | CHEVRON CORP | 2,100 | $236 | 0.1% | $78.51 | -10.2% | COM | 166764100 |
| NSRGY | NESTLE SA/AG | 3,140 | $231 | 0.1% | $73.57 | — | COM | 641069406 |
| ITVPY | ITV PLC | 6,700 | $225 | 0.1% | $33.58 | — | COM | 45069P107 |
| TNABY | TENAGA NASIONAL BHD | 14,000 | $221 | 0.1% | $15.79 | — | COM | 880277108 |
| BMO | BANK OF MONTREAL | 3,078 | $218 | 0.1% | $41.59 | +9.6% | COM | 063671101 |
| — | UNILEVER PLC | 5,370 | $217 | 0.1% | $40.41 | — | COM | 904767704 |
| SGPYY | SAGE GROUP PLC | 7,319 | $213 | 0.1% | $29.10 | — | COM | 78663S201 |
| SNN | SMITH & NEPHEW PLC | 5,750 | $211 | 0.1% | $36.70 | — | COM | 83175M205 |
| SAPIF | SAPUTO INC | 6,800 | $205 | 0.1% | $28.82 | 0.0% | COM | 802912105 |
| HENKY | HENKEL AG & CO KGAA | 2,100 | $204 | 0.1% | $97.14 | — | COM | 42550U109 |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | 13,900 | $203 | 0.1% | $14.60 | — | COM | 455807107 |
| — | RECKITT BENCKISER GROUP PLC | 12,000 | $195 | 0.1% | $16.25 | — | COM | 756255204 |
| FSNUY | FRESENIUS SE & CO KGAA | 14,850 | $194 | 0.1% | $13.06 | — | COM | 35804M105 |
| — | COMPASS GROUP PLC | 11,294 | $194 | 0.1% | $17.18 | — | COM | 20449X302 |
| SAFRY | SAFRAN SA | 12,400 | $192 | 0.1% | $15.48 | — | COM | 786584102 |
| ENGGY | ENAGAS SA | 11,800 | $187 | 0.1% | $15.85 | — | COM | 29248L104 |
| — | SONIC HEALTHCARE LTD | 11,100 | $168 | 0.1% | $15.14 | — | COM | 83546A104 |
| VCISY | VINCI SA | 12,000 | $165 | 0.1% | $13.75 | — | COM | 927320101 |
| SNMRY | SNAM SPA | 15,400 | $153 | 0.1% | $9.94 | — | COM | 78460A106 |
| TLSNY | TELIASONERA AB | 10,800 | $139 | 0.1% | $12.87 | — | COM | 87960M205 |