Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICALS | 165,941 | $11.69M | 4.1% | $70.43 * | $49.44 | +19.5% | COM | 881624209 |
| ACN | ACCENTURE PLC | 104,064 | $10.73M | 3.8% | $103.10 * | $73.18 | +11.7% | COM | G1151C101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 204,094 | $10.43M | 3.7% | $51.10 | $46.66 | — | COM | N7902X106 |
| — | WABCO HOLDINGS INC | 68,345 | $8.4M | 3.0% | $122.91 | $118.05 | — | COM | 92927K102 |
| — | DELPHI AUTOMOTIVE PLC | 98,290 | $7.605M | 2.7% | $77.37 | $75.72 | — | COM | G27823106 |
| — | TARO PHARMACEUTICL INDS LTD | 54,134 | $7.505M | 2.6% | $138.64 | $121.43 | — | COM | M8737E108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 59,101 | $7.258M | 2.6% | $122.81 | $72.05 | — | COM | 16938C106 |
| — | TE CONNECTIVITY LTD | 115,159 | $7.097M | 2.5% | $61.63 | $51.02 | — | COM | H84989104 |
| SAP | SAP SE | 75,501 | $5.456M | 1.9% | $72.26 * | $76.69 | -8.4% | COM | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 51,687 | $4.661M | 1.6% | $90.18 * | $48.47 | +19.2% | COM | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 203,871 | $4.338M | 1.5% | $21.28 * | $22.62 | +0.4% | COM | 874039100 |
| DOX | AMDOCS LTD | 72,096 | $4.189M | 1.5% | $58.10 * | $38.10 | +18.1% | COM | G02602103 |
| — | BROOKFIELD ASSET MANAGEMENT | 112,361 | $3.906M | 1.4% | $34.76 | $42.03 | — | COM | 112585104 |
| BUD | ANHEUSER-BUSCH INBEV | 31,220 | $3.805M | 1.3% | $121.88 | $105.60 | +14.3% | COM | 03524A108 |
| — | CGI GROUP INC -CL A | 95,941 | $3.657M | 1.3% | $38.12 | $35.38 | — | COM | 39945C109 |
| RDY | DR REDDY`S LABORATORIES LTD | 52,067 | $3.463M | 1.2% | $66.51 * | $47.65 | +16.1% | COM | 256135203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 158,148 | $3.171M | 1.1% | $20.05 * | $14.09 | +29.7% | COM | 64107N206 |
| AER | AERCAP HOLDINGS NV | 60,101 | $2.778M | 1.0% | $46.22 * | $21.61 | +108.6% | COM | N00985106 |
| TM | TOYOTA MOTOR CORP | 19,493 | $2.511M | 0.9% | $128.82 * | $117.66 | +13.7% | COM | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 19,776 | $2.413M | 0.8% | $122.02 * | $56.62 | +82.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 24,545 | $2.385M | 0.8% | $97.17 * | $72.96 | +20.2% | COM | 57636Q104 |
| SNPS | SYNOPSYS INC | 46,577 | $2.379M | 0.8% | $51.08 | $47.49 | +6.7% | COM | 871607107 |
| DHR | DANAHER CORP | 25,828 | $2.365M | 0.8% | $91.57 * | $27.28 | +28.5% | COM | 235851102 |
| SPG | SIMON PROPERTY GROUP INC | 12,088 | $2.296M | 0.8% | $189.94 * | $98.95 | +3.3% | COM | 828806109 |
| EFX | EQUIFAX INC | 22,135 | $2.265M | 0.8% | $102.33 * | $88.13 | -0.3% | COM | 294429105 |
| FISV | FISERV INC | 26,013 | $2.264M | 0.8% | $87.03 * | $26.19 | +58.1% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 19,541 | $2.253M | 0.8% | $115.30 * | $68.50 | +19.2% | COM | 375558103 |
| EG | EVEREST RE GROUP LTD | 12,139 | $2.234M | 0.8% | $184.03 * | $145.31 | +0.4% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 13,311 | $2.222M | 0.8% | $166.93 * | $145.82 | +10.9% | COM | 776696106 |
| AZO | AUTOZONE INC | 3,175 | $2.214M | 0.8% | $697.32 * | $665.28 | +0.2% | COM | 053332102 |
| OMC | OMNICOM GROUP | 30,429 | $2.199M | 0.8% | $72.27 * | $43.09 | +13.2% | COM | 681919106 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 55,488 | $2.197M | 0.8% | $39.59 * | $27.16 | +33.6% | COM | 654624105 |
| VRSK | VERISK ANALYTICS INC | 28,661 | $2.195M | 0.8% | $76.58 * | $68.41 | +1.6% | COM | 92345Y106 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,572 | $2.194M | 0.8% | $89.29 | $85.48 | — | COM | 30219G108 |
| — | AVAGO TECHNOLOGIES LTD | 17,783 | $2.192M | 0.8% | $123.26 | $126.09 | — | COM | Y0486S104 |
| NVS | NOVARTIS AG | 21,236 | $2.173M | 0.8% | $102.33 * | $72.70 | +35.3% | COM | 66987V109 |
| CVS | CVS HEALTH CORP | 19,937 | $2.156M | 0.8% | $108.14 * | $58.51 | +32.1% | COM | 126650100 |
| — | SKY PLC | 31,321 | $2.144M | 0.8% | $68.45 | $68.45 | — | COM | 83084V106 |
| NVO | NOVO NORDISK A/S | 36,653 | $2.116M | 0.7% | $57.73 * | $54.89 | -0.2% | COM | 670100205 |
| GD | GENERAL DYNAMICS CORP | 14,072 | $2.103M | 0.7% | $149.45 * | $73.02 | +54.9% | COM | 369550108 |
| DIS | DISNEY (WALT) CO | 19,273 | $2.092M | 0.7% | $108.55 * | $73.04 | +42.3% | COM | 254687106 |
| ICLR | ICON plc | 25,746 | $2.09M | 0.7% | $81.18 * | $61.98 | +8.6% | COM | G4705A100 |
| PEP | PEPSICO INC | 21,050 | $2.087M | 0.7% | $99.14 * | $66.54 | +2.3% | COM | 713448108 |
| — | UNILEVER PLC | 45,369 | $2.084M | 0.7% | $45.93 | $41.56 | — | COM | 904767704 |
| PFE | PFIZER INC | 58,762 | $2.067M | 0.7% | $35.18 * | $17.30 | +17.6% | COM | 717081103 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 35,460 | $2.025M | 0.7% | $57.11 | $57.11 | — | COM | 456463108 |
| MSFT | MICROSOFT CORP | 41,483 | $1.934M | 0.7% | $46.62 * | $30.99 | +23.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,323 | $1.914M | 0.7% | $99.05 * | $73.55 | -1.0% | COM | 478160104 |
| BTI | BRITISH AMER TOBACCO PLC | 15,967 | $1.894M | 0.7% | $118.62 * | $108.52 | -0.2% | COM | 110448107 |
| WPP | WPP PLC | 16,745 | $1.892M | 0.7% | $112.99 | $98.36 | +14.6% | COM | 92937A102 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 45,171 | $1.89M | 0.7% | $41.84 | $42.73 | -2.7% | COM | 358029106 |
| MCO | MOODY`S CORP | 17,133 | $1.89M | 0.7% | $110.31 * | $62.16 | +56.3% | COM | 615369105 |
| — | MARKIT LTD | 70,373 | $1.874M | 0.7% | $26.63 | $23.63 | — | COM | G58249106 |
| — | RELX NV | 110,975 | $1.808M | 0.6% | $16.29 | $16.29 | — | COM | 75955B102 |
| MDT | MEDTRONIC PLC | 23,218 | $1.797M | 0.6% | $77.40 * | $58.12 | -1.4% | COM | G5960L103 |
| AAPL | APPLE INC | 15,538 | $1.789M | 0.6% | $115.14 * | $27.44 | +2.2% | COM | 037833100 |
| — | BT GROUP PLC | 24,300 | $1.774M | 0.6% | $73.00 | $63.89 | — | COM | 05577E101 |
| BALL | BALL CORP | 24,643 | $1.708M | 0.6% | $69.31 * | $28.86 | +9.1% | COM | 058498106 |
| — | ALLIED WORLD ASSURANCE CO AG | 39,171 | $1.658M | 0.6% | $42.33 | $42.33 | — | COM | H01531104 |
| — | AON PLC | 16,131 | $1.628M | 0.6% | $100.92 | $96.14 | — | COM | G0408V102 |
| — | HUANENG POWER INTERNATIONAL | 34,156 | $1.618M | 0.6% | $47.37 | $54.10 | — | COM | 443304100 |
| CKHUY | CK HUTCHISON HOLDINGS LTD | 106,671 | $1.564M | 0.6% | $14.66 * | $23.35 | -0.7% | COM | 12562Y100 |
| ABBNY | ABB LTD | 75,452 | $1.538M | 0.5% | $20.38 | $21.06 | -4.9% | COM | 000375204 |
| — | NORWEGIAN FINANS HLD ASA | 354,163 | $1.455M | 0.5% | $4.11 | $4.11 | — | COM | BNH7Q17 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 204,300 | $1.453M | 0.5% | $7.11 | $7.12 | +1.4% | COM | 606822104 |
| TGNA | TEGNA INC | 50,553 | $1.334M | 0.5% | $26.39 * | $18.83 | +9.0% | COM | 87901J105 |
| — | QATAR ELECT & WATER | 21,700 | $1.303M | 0.5% | $60.05 | $60.05 | — | COM | 6566614 |
| — | JUMEI INTL HOLDING LTD -ADR | 59,900 | $1.118M | 0.4% | $18.66 | $18.66 | — | COM | 48138L107 |
| NTES | NETEASE INC | 7,618 | $1.112M | 0.4% | $145.97 | $133.46 | +8.5% | COM | 64110W102 |
| — | NEW YORK MORTGAGE TRUST INC | 129,137 | $917K | 0.3% | $7.10 | $7.11 | — | COM | 649604501 |
| SIMO | SILICON MOTION TECH -ADR | 36,538 | $887K | 0.3% | $24.28 * | $32.60 | +6.2% | COM | 82706C108 |
| HCKT | HACKETT GROUP INC | 64,724 | $803K | 0.3% | $12.41 * | $5.11 | +162.6% | COM | 404609109 |
| — | LHC GROUP INC | 16,808 | $784K | 0.3% | $46.64 | $46.64 | — | COM | 50187A107 |
| — | SILICONWARE PRECISION INDS | 145,718 | $775K | 0.3% | $5.32 | $7.76 | — | COM | 827084864 |
| UVE | UNIVERSAL INSURANCE HLDGS | 26,198 | $741K | 0.3% | $28.28 * | $7.02 | +244.5% | COM | 91359V107 |
| MLAB | MESA LABORATORIES INC | 6,041 | $722K | 0.3% | $119.52 * | $50.68 | +67.6% | COM | 59064R109 |
| WINA | WINMARK CORP | 7,100 | $720K | 0.3% | $101.41 * | $65.64 | +50.1% | COM | 974250102 |
| — | WNS (HOLDINGS) LTD -ADR | 23,428 | $700K | 0.2% | $29.88 | $20.65 | — | COM | 92932M101 |
| PLOW | DOUGLAS DYNAMICS INC | 30,651 | $699K | 0.2% | $22.81 * | $19.43 | +10.5% | COM | 25960R105 |
| USPH | U S PHYSICAL THERAPY INC | 13,715 | $695K | 0.2% | $50.67 * | $26.55 | +106.3% | COM | 90337L108 |
| — | CHEROKEE INC/DE | 23,629 | $662K | 0.2% | $28.02 | $19.49 | — | COM | 16444H102 |
| — | SCICLONE PHARMACEUTICALS INC | 74,336 | $657K | 0.2% | $8.84 | $6.96 | — | COM | 80862K104 |
| INFY | INFOSYS LTD | 37,623 | $651K | 0.2% | $17.30 * | $16.19 | -2.1% | COM | 456788108 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 5,503 | $640K | 0.2% | $116.30 * | $85.25 | +19.8% | COM | 433323102 |
| — | HESKA CORP | 18,809 | $636K | 0.2% | $33.81 | $25.80 | — | COM | 42805E306 |
| HDB | HDFC BANK LTD | 10,130 | $634K | 0.2% | $62.59 * | $50.47 | +19.9% | COM | 40415F101 |
| AHRT | ARMADA HOFFLER PROPERTIES | 62,785 | $634K | 0.2% | $10.10 | $9.27 | — | COM | 04208T108 |
| ESCA | ESCALADE INC | 34,747 | $633K | 0.2% | $18.22 * | $5.51 | +119.2% | COM | 296056104 |
| AGX | ARGAN INC | 16,065 | $632K | 0.2% | $39.34 * | $26.96 | +14.8% | COM | 04010E109 |
| — | NV5 HOLDINGS INC | 26,213 | $621K | 0.2% | $23.69 | $23.69 | — | COM | 62945V109 |
| KFRC | KFORCE INC | 22,111 | $619K | 0.2% | $28.00 * | $14.98 | +52.6% | COM | 493732101 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 10,592 | $613K | 0.2% | $57.87 | $25.91 | — | COM | 090931106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,464 | $611K | 0.2% | $29.86 * | $11.39 | +264.1% | COM | 63888P406 |
| KAI | KADANT INC | 13,012 | $608K | 0.2% | $46.73 * | $28.00 | +53.8% | COM | 48282T104 |
| — | CHASE CORP | 15,736 | $602K | 0.2% | $38.26 | $22.95 | — | COM | 16150R104 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,457 | $600K | 0.2% | $48.17 * | $30.82 | +43.4% | COM | 165303108 |
| LARK | LANDMARK BANCORP INC/KS | 21,443 | $595K | 0.2% | $27.75 * | $17.76 | +1.9% | COM | 51504L107 |
| CBZ | CBIZ INC | 60,256 | $590K | 0.2% | $9.79 | $8.49 | +13.5% | COM | 124805102 |
| PLUS | EPLUS INC | 7,504 | $587K | 0.2% | $78.22 * | $12.41 | +54.4% | COM | 294268107 |
| — | NOVA LIFESTYLE INC | 235,361 | $577K | 0.2% | $2.45 | $2.45 | — | COM | 66979P102 |
| ENZN | ENZON PHARMACEUTICALS INC | 416,564 | $575K | 0.2% | $1.38 * | $0.11 | 0.0% | COM | 293904108 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 33,967 | $573K | 0.2% | $16.87 | $16.09 | — | COM | 03762U105 |
| HCI | HCI GROUP INC | 13,949 | $572K | 0.2% | $41.01 * | $35.50 | +24.5% | COM | 40416E103 |
| SYBT | STOCK YARDS BANCORP INC | 15,508 | $571K | 0.2% | $36.82 * | $23.74 | +6.1% | COM | 861025104 |
| ABEV | AMBEV SA | 102,182 | $569K | 0.2% | $5.57 * | $6.18 | -1.3% | COM | 02319V103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 92,452 | $559K | 0.2% | $6.05 | $5.78 | — | COM | 536252109 |
| NRTSF | Nobilis Health Corp | 94,537 | $557K | 0.2% | $5.89 * | $6.95 | 0.0% | COM | 65500B103 |
| — | EVERYDAY HEALTH INC | 46,859 | $557K | 0.2% | $11.89 | $13.72 | — | COM | 300415106 |
| — | MAINSOURCE FINL GROUP INC | 25,112 | $555K | 0.2% | $22.10 | $22.10 | — | COM | 56062Y102 |
| — | REIS INC | 22,523 | $554K | 0.2% | $24.60 | $19.24 | — | COM | 75936P105 |
| AMNF | ARMANINO FOODS DISTINCTION | 239,844 | $552K | 0.2% | $2.30 * | $1.59 | -1.2% | COM | 042166801 |
| — | ALMOST FAMILY INC | 11,407 | $552K | 0.2% | $48.39 | $48.39 | — | COM | 020409108 |
| WIT | WIPRO LTD | 43,790 | $548K | 0.2% | $12.51 * | $12.12 | -1.2% | COM | 97651M109 |
| — | RPX CORP | 36,322 | $548K | 0.2% | $15.09 | $16.62 | — | COM | 74972G103 |
| DHX | DHI GROUP INC | 68,005 | $548K | 0.2% | $8.06 * | $8.68 | +2.4% | COM | 23331S100 |
| — | PZENA INVESTMENT MANAGEMENT | 51,618 | $547K | 0.2% | $10.60 | $10.60 | — | COM | 74731Q103 |
| — | MULTI-COLOR CORP | 8,363 | $543K | 0.2% | $64.93 | $34.12 | — | COM | 625383104 |
| WTBA | WEST BANCORPORATION INC | 27,925 | $542K | 0.2% | $19.41 * | $17.47 | +13.6% | COM | 95123P106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 30,424 | $539K | 0.2% | $17.72 * | $10.77 | +34.4% | COM | 946760105 |
| RWWI | RAND WORLDWIDE INC | 254,977 | $535K | 0.2% | $2.10 * | $1.95 | 0.0% | COM | 752246108 |
| — | PERFICIENT INC | 31,917 | $530K | 0.2% | $16.61 | $13.68 | — | COM | 71375U101 |
| WSFS | WSFS FINANCIAL CORP | 18,609 | $528K | 0.2% | $28.37 * | $25.00 | +9.4% | COM | 929328102 |
| — | STONEGATE BANK/FL | 17,109 | $525K | 0.2% | $30.69 | $29.80 | — | COM | 861811107 |
| FISI | FINANCIAL INSTITUTIONS INC | 21,637 | $524K | 0.2% | $24.22 * | $15.30 | +5.1% | COM | 317585404 |
| GLOB | GLOBANT SA | 16,490 | $524K | 0.2% | $31.78 * | $13.64 | +123.1% | COM | L44385109 |
| INFU | INFUSYSTEM HOLDINGS INC | 166,916 | $524K | 0.2% | $3.14 | $2.97 | +7.4% | COM | 45685K102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,080 | $521K | 0.2% | $169.16 * | $115.98 | +25.6% | COM | 303075105 |
| SGC | SUPERIOR UNIFORM GROUP INC | 29,821 | $520K | 0.2% | $17.44 * | $12.97 | +27.5% | COM | 868358102 |
| CHCO | CITY HOLDING CO | 10,817 | $520K | 0.2% | $48.07 * | $31.07 | +15.0% | COM | 177835105 |
| NPK | NATIONAL PRESTO INDS INC | 6,403 | $519K | 0.2% | $81.06 | $68.50 | +17.3% | COM | 637215104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,701 | $519K | 0.2% | $192.15 * | $104.48 | 0.0% | COM | 25264R207 |
| REX | REX AMERICAN RESOURCES CORP | 10,005 | $517K | 0.2% | $51.67 * | $10.98 | -3.4% | COM | 761624105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 8,646 | $515K | 0.2% | $59.57 | $58.60 | +1.7% | COM | 961765104 |
| ANIP | ANI PHARMACEUTICALS INC | 9,204 | $513K | 0.2% | $55.74 * | $60.60 | +2.4% | COM | 00182C103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 24,312 | $512K | 0.2% | $21.06 * | $21.47 | +7.1% | COM | 42727J102 |
| — | DTS INC | 17,309 | $510K | 0.2% | $29.46 | $30.90 | — | COM | 23335C101 |
| MNDO | MIND CTI LTD | 172,577 | $509K | 0.2% | $2.95 * | $3.31 | -21.5% | COM | M70240102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,348 | $507K | 0.2% | $27.63 * | $23.10 | +23.6% | COM | 84470P109 |
| — | AMSURG CORP | 5,972 | $505K | 0.2% | $84.56 | $50.18 | — | COM | 03232P405 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 26,256 | $505K | 0.2% | $19.23 * | $13.78 | +4.6% | COM | 019330109 |
| — | BRYN MAWR BANK CORP | 17,424 | $504K | 0.2% | $28.93 | $30.03 | — | COM | 117665109 |
| STRT | STRATTEC SECURITY CORP | 7,385 | $504K | 0.2% | $68.25 * | $43.43 | +46.0% | COM | 863111100 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 12,200 | $502K | 0.2% | $41.15 * | $17.83 | -5.5% | COM | 292949104 |
| — | FLY LEASING LTD -ADR | 34,856 | $502K | 0.2% | $14.40 | $13.91 | — | COM | 34407D109 |
| LKFN | LAKELAND FINANCIAL CORP | 11,734 | $501K | 0.2% | $42.70 * | $18.91 | +16.5% | COM | 511656100 |
| — | FEDERATED NATIONAL HLDG CO | 20,135 | $498K | 0.2% | $24.73 | $18.32 | — | COM | 31422T101 |
| GTN | GRAY TELEVISION INC | 34,310 | $497K | 0.2% | $14.49 * | $11.11 | +41.1% | COM | 389375106 |
| — | PARTNERRE LTD | 3,600 | $497K | 0.2% | $138.06 | $116.63 | — | COM | G6852T105 |
| RLGT | RADIANT LOGISTICS INC | 79,995 | $494K | 0.2% | $6.18 * | $2.92 | +150.0% | COM | 75025X100 |
| — | COMPUTER SERVICES INC | 11,770 | $494K | 0.2% | $41.97 | $41.97 | — | COM | 20539A105 |
| — | GP STRATEGIES CORP | 19,318 | $490K | 0.2% | $25.36 | $23.93 | — | COM | 36225V104 |
| — | SL INDUSTRIES INC | 12,458 | $486K | 0.2% | $39.01 | $25.14 | — | COM | 784413106 |
| — | AMTRUST FINANCIAL SERVICES | 7,225 | $481K | 0.2% | $66.57 | $66.57 | — | COM | 032359309 |
| — | XERIUM TECHNOLOGIES INC | 30,155 | $479K | 0.2% | $15.88 | $16.49 | — | COM | 98416J118 |
| — | NATIONAL SEC GROUP INC | 33,463 | $477K | 0.2% | $14.25 | $13.09 | — | COM | 637546102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,500 | $476K | 0.2% | $105.78 * | $68.95 | +6.8% | COM | 438516106 |
| BMRC | BANK OF MARIN BANCORP | 9,928 | $476K | 0.2% | $47.95 * | $17.92 | +3.1% | COM | 063425102 |
| — | EMC INSURANCE GROUP INC | 19,570 | $476K | 0.2% | $24.32 | $28.52 | — | COM | 268664109 |
| — | ZAGG INC | 60,634 | $472K | 0.2% | $7.78 | $7.78 | — | COM | 98884U108 |
| GSBC | GREAT SOUTHERN BANCORP | 11,106 | $464K | 0.2% | $41.78 | $39.90 | +5.6% | COM | 390905107 |
| — | ADVANCED SEMICON ENGINEERING | 87,980 | $461K | 0.2% | $5.24 | $6.07 | — | COM | 00756M404 |
| IT | GARTNER INC | 5,120 | $460K | 0.2% | $89.84 * | $80.43 | +6.6% | COM | 366651107 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 49,500 | $458K | 0.2% | $9.25 * | $12.54 | -20.5% | COM | 17253X105 |
| PETS | PETMED EXPRESS INC | 27,614 | $456K | 0.2% | $16.51 * | $16.77 | +3.0% | COM | 716382106 |
| TCBK | TRICO BANCSHARES | 18,321 | $453K | 0.2% | $24.73 * | $25.72 | -6.5% | COM | 896095106 |
| GBDC | GOLUB CAPITAL BDC INC | 27,010 | $449K | 0.2% | $16.62 * | $5.87 | +8.6% | COM | 38173M102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 8,260 | $443K | 0.2% | $53.63 * | $48.20 | +23.7% | COM | 917488108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,324 | $441K | 0.2% | $69.73 * | $57.44 | -0.8% | COM | 426281101 |
| NVMI | NOVA MEASURING INSTRUMENTS | 37,023 | $438K | 0.2% | $11.83 * | $10.28 | +21.6% | COM | M7516K103 |
| DLX | DELUXE CORP | 6,853 | $437K | 0.2% | $63.77 * | $32.65 | +25.4% | COM | 248019101 |
| — | NEENAH PAPER INC | 7,184 | $436K | 0.2% | $60.69 | $31.79 | — | COM | 640079109 |
| FONR | FONAR CORP | 44,319 | $436K | 0.2% | $9.84 * | $11.61 | -1.8% | COM | 344437405 |
| — | FIRST WEST VIRGINIA BANCORP | 20,803 | $432K | 0.2% | $20.77 | $23.47 | — | COM | 337493100 |
| — | HARRIS CORP | 5,200 | $431K | 0.2% | $82.88 | $68.55 | — | COM | 413875105 |
| ENSG | ENSIGN GROUP INC | 8,873 | $425K | 0.1% | $47.90 * | $11.76 | +94.2% | COM | 29358P101 |
| HSIC | SCHEIN (HENRY) INC | 2,911 | $422K | 0.1% | $144.97 * | $47.84 | +16.5% | COM | 806407102 |
| — | DUN & BRADSTREET CORP | 3,613 | $420K | 0.1% | $116.25 | $117.41 | — | COM | 26483E100 |
| AME | AMETEK INC | 7,612 | $419K | 0.1% | $55.04 * | $49.91 | +2.3% | COM | 031100100 |
| — | TOTAL SYSTEM SERVICES INC | 8,937 | $418K | 0.1% | $46.77 | $46.77 | — | COM | 891906109 |
| — | EASYHOME LTD | 28,500 | $416K | 0.1% | $14.60 | $14.60 | — | COM | 277855102 |
| — | LAZARD LTD | 7,701 | $413K | 0.1% | $53.63 | $51.40 | — | COM | G54050102 |
| V | VISA INC | 5,601 | $412K | 0.1% | $73.56 * | $62.92 | -0.8% | COM | 92826C839 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 21,722 | $411K | 0.1% | $18.92 | $14.93 | — | COM | 018680306 |
| CSCO | CISCO SYSTEMS INC | 14,501 | $409K | 0.1% | $28.20 * | $20.63 | -4.3% | COM | 17275R102 |
| ECL | ECOLAB INC | 3,500 | $407K | 0.1% | $116.29 * | $92.72 | +8.7% | COM | 278865100 |
| RGEN | REPLIGEN CORP | 11,218 | $404K | 0.1% | $36.01 * | $8.40 | +391.4% | COM | 759916109 |
| — | NAUTILUS INC | 24,412 | $404K | 0.1% | $16.55 | $16.55 | — | COM | 63910B102 |
| UGI | UGI CORP | 11,466 | $401K | 0.1% | $34.97 | $32.96 | +4.5% | COM | 902681105 |
| RCMT | RCM TECHNOLOGIES INC | 79,591 | $395K | 0.1% | $4.96 * | $7.03 | -19.4% | COM | 749360400 |
| CNRD | CONRAD INDUSTRIES INC | 13,283 | $394K | 0.1% | $29.66 * | $29.47 | -2.0% | COM | 208305102 |
| — | MCGRAW HILL FINANCIAL | 3,900 | $392K | 0.1% | $100.51 | $102.66 | — | COM | 580645109 |
| FSNUY | FRESENIUS SE & CO KGAA | 22,150 | $390K | 0.1% | $17.61 * | $15.43 | +4.4% | COM | 35804M105 |
| — | EPIQ SYSTEMS INC | 26,189 | $388K | 0.1% | $14.82 | $13.22 | — | COM | 26882D109 |
| — | PENNS WOODS BANCORP INC | 9,075 | $387K | 0.1% | $42.64 | $42.78 | — | COM | 708430103 |
| WTKWY | WOLTERS KLUWER NV | 11,607 | $384K | 0.1% | $33.08 * | $32.08 | -6.9% | COM | 977874205 |
| TXN | TEXAS INSTRUMENTS INC | 7,200 | $362K | 0.1% | $50.28 * | $38.32 | +0.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,700 | $359K | 0.1% | $46.62 * | $27.93 | -3.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 9,111 | $358K | 0.1% | $39.29 * | $34.87 | -1.4% | COM | 68389X105 |
| BIOYF | BIOSYENT INC | 66,200 | $357K | 0.1% | $5.39 * | $6.17 | 0.0% | COM | 090690108 |
| XOM | EXXON MOBIL CORP | 4,500 | $351K | 0.1% | $78.00 * | $60.12 | -12.3% | COM | 30231G102 |
| HENKY | HENKEL AG & CO KGAA | 3,200 | $332K | 0.1% | $103.75 * | $101.58 | -5.7% | COM | 42550U109 |
| QCOM | QUALCOMM INC | 5,100 | $321K | 0.1% | $62.94 * | $53.10 | -12.6% | COM | 747525103 |
| NSRGY | NESTLE SA/AG | 3,941 | $295K | 0.1% | $74.85 * | $76.73 | -6.0% | COM | 641069406 |
| — | COMPASS GROUP PLC | 17,094 | $277K | 0.1% | $16.20 | $16.20 | — | COM | 20449X302 |
| PUK | PRUDENTIAL PLC | 5,700 | $272K | 0.1% | $47.72 | $50.07 | -3.0% | COM | 74435K204 |
| DIFTY | DAITO TRUST CONSTRUCTION CO | 9,700 | $260K | 0.1% | $26.80 * | $27.74 | -6.3% | COM | 23405X209 |
| CRWS | CROWN CRAFTS INC | 30,567 | $246K | 0.1% | $8.05 * | $3.72 | -0.6% | COM | 228309100 |
| SAFRY | SAFRAN SA | 12,400 | $239K | 0.1% | $19.27 * | $17.91 | -5.3% | COM | 786584102 |
| ZURVY | ZURICH INSURANCE GROUP AG | 8,150 | $236K | 0.1% | $28.96 * | $31.75 | -4.3% | COM | 989825104 |
| — | RECKITT BENCKISER GROUP PLC | 12,000 | $235K | 0.1% | $19.58 | $19.58 | — | COM | 756255204 |
| DWAHY | DAIWA HOUSE INDUSTRY CO | 9,300 | $235K | 0.1% | $25.27 * | $22.98 | +1.5% | COM | 234062206 |
| — | BAYER MOTOREN WERKE AG | 6,800 | $228K | 0.1% | $33.53 | $33.53 | — | COM | 072743206 |
| ITVPY | ITV PLC | 5,200 | $219K | 0.1% | $42.12 | $40.65 | +2.1% | COM | 45069P107 |
| ASAZY | ASSA ABLOY AB | 21,300 | $213K | 0.1% | $10.00 * | $9.95 | -5.9% | COM | 045387107 |
| SNN | SMITH & NEPHEW PLC | 5,750 | $212K | 0.1% | $36.87 * | $34.73 | -2.2% | COM | 83175M205 |
| SCRYY | SCOR SE | 53,000 | $210K | 0.1% | $3.96 * | $3.56 | +1.2% | COM | 80917Q106 |
| SNY | SANOFI | 3,700 | $202K | 0.1% | $54.59 * | $50.68 | -2.3% | COM | 80105N105 |
| CNSWF | CONSTELLATION SOFTWARE INC | 460 | $201K | 0.1% | $436.96 * | $378.61 | -0.8% | COM | 21037X100 |
| VCISY | VINCI SA | 12,000 | $194K | 0.1% | $16.17 * | $14.99 | -3.5% | COM | 927320101 |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | 13,900 | $191K | 0.1% | $13.74 * | $16.96 | -6.6% | COM | 455807107 |
| ENGGY | ENAGAS SA | 11,800 | $166K | 0.1% | $14.07 | $14.07 | — | COM | 29248L104 |
| TNABY | TENAGA NASIONAL BHD | 14,000 | $164K | 0.1% | $11.71 | $11.71 | — | COM | 880277108 |
| SNMRY | SNAM SPA | 15,400 | $152K | 0.1% | $9.87 * | $10.05 | -5.3% | COM | 78460A106 |
| — | CREDIT AGRICOLE EGYPT | 11,800 | $37,000 | 0.0% | $3.14 | $3.14 | — | COM | 6169518 |
| UMC | UNITED MICROELECTRONICS CORP | 16,500 | $29,000 | 0.0% | $1.76 * | $2.25 | -8.9% | COM | 910873405 |