Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Feb 22, 2016
Total Value: $55.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK OF COMMERCE | 9,889 | $776K | 1.4% | $48.52 | -54.8% | COM | 136069101 |
| AMP | AMERIPRISE FINL INC | 9,968 | $734K | 1.3% | $52.12 | 0.0% | COM | 03076C106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,626 | $602K | 1.1% | $75.09 | — | REG SHS | L0175J104 |
| ETN | EATON CORP PLC | 9,700 | $594K | 1.1% | $43.54 | 0.0% | SHS | G29183103 |
| — | CONTINENTAL RESOURCES INC | 6,100 | $530K | 1.0% | $86.89 | — | COM | 212015101 |
| — | SOLERA HOLDINGS INC | 9,066 | $529K | 1.0% | $54.16 | — | COM | 83421A104 |
| — | CAMERON INTERNATIONAL CORP | 7,310 | $477K | 0.9% | $58.35 | — | COM | 13342B105 |
| — | MADISON SQUARE GARDEN CO | 8,188 | $472K | 0.8% | $57.65 | — | CL A | 55826P100 |
| CVX | CHEVRON CORP NEW | 3,900 | $463K | 0.8% | $96.84 | -29.9% | COM | 166764100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,845 | $457K | 0.8% | $44.71 | -30.2% | COM | 064149107 |
| — | CROWN CASTLE INTL CORP | 6,550 | $456K | 0.8% | $69.62 | — | COM | 228227104 |
| — | EXPRESS SCRIPTS HLDG CO | 7,890 | $455K | 0.8% | $57.67 | — | COM | 30219G108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,542 | $453K | 0.8% | $62.49 | +1.5% | COM | 398905109 |
| KLAC | KLA-TENCOR CORP | 8,582 | $453K | 0.8% | $41.90 | -21.5% | COM | 482480100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,012 | $447K | 0.8% | $63.75 | — | COM | 85590A401 |
| — | AETNA INC NEW | 8,645 | $442K | 0.8% | $51.13 | — | COM | 00817Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,700 | $437K | 0.8% | $107.50 | 0.0% | COM | 018581108 |
| DIN | DINEEQUITY INC | 6,355 | $437K | 0.8% | $41.44 | 0.0% | COM | 254423106 |
| — | TRANSCANADA CORP | 9,087 | $435K | 0.8% | $47.87 | — | COM | 89353D107 |
| OSIS | OSI SYSTEMS INC | 6,648 | $414K | 0.7% | $61.66 | 0.0% | COM | 671044105 |
| RIG | TRANSOCEAN LTD | 7,800 | $405K | 0.7% | $48.22 | +12.1% | REG SHS | H8817H100 |
| HEI | HEICO CORP NEW | 9,314 | $404K | 0.7% | $18.55 | 0.0% | COM | 422806109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,933 | $401K | 0.7% | $89.06 | 0.0% | COM | 573284106 |
| LEA | LEAR CORP | 7,100 | $390K | 0.7% | $42.10 | 0.0% | COM NEW | 521865204 |
| R | RYDER SYS INC | 6,500 | $388K | 0.7% | $48.70 | +16.3% | COM | 783549108 |
| NHI | NATIONAL HEALTH INVS INC | 5,886 | $385K | 0.7% | $65.41 | — | COM | 63633D104 |
| MTB | M & T BK CORP | 3,716 | $383K | 0.7% | $98.53 | -26.2% | COM | 55261F104 |
| — | NORTHEAST UTILS | 8,700 | $378K | 0.7% | $43.45 | — | COM | 664397106 |
| EXPE | EXPEDIA INC DEL | 6,300 | $378K | 0.7% | $59.44 | 0.0% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 2,800 | $375K | 0.7% | $93.63 | -40.9% | COM | 693506107 |
| ALL | ALLSTATE CORP | 7,600 | $373K | 0.7% | $34.45 | 0.0% | COM | 020002101 |
| — | VALIDUS HOLDINGS LTD | 9,900 | $370K | 0.7% | $37.37 | — | COM SHS | G9319H102 |
| ETR | ENTERGY CORP NEW | 5,817 | $368K | 0.7% | $18.72 | 0.0% | COM | 29364G103 |
| MET | METLIFE INC | 9,600 | $365K | 0.7% | $21.84 | 0.0% | COM | 59156R108 |
| — | HOLLYFRONTIER CORP | 7,079 | $364K | 0.7% | $51.42 | — | COM | 436106108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,965 | $364K | 0.7% | $45.44 | -37.2% | COM | 405217100 |
| ACN | ACCENTURE PLC IRELAND | 4,700 | $357K | 0.6% | $65.54 | -10.9% | SHS CLASS A | G1151C101 |
| — | FARO TECHNOLOGIES INC | 8,191 | $355K | 0.6% | $36.74 | — | COM | 311642102 |
| SBUX | STARBUCKS CORP | 6,200 | $353K | 0.6% | $21.83 | 0.0% | COM | 855244109 |
| — | AIR METHODS CORP | 7,261 | $350K | 0.6% | $39.37 | — | COM PAR $.06 | 009128307 |
| — | COMPANHIA DE BEBIDAS DAS AME | 8,200 | $347K | 0.6% | $42.32 | — | SPON ADR PFD | 20441W203 |
| OKE | ONEOK INC NEW | 7,252 | $346K | 0.6% | $42.00 | -54.2% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 2,128 | $344K | 0.6% | $161.65 | — | ADR | 670100205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,459 | $342K | 0.6% | $76.70 | — | COM | 29472R108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,192 | $337K | 0.6% | $141.17 | 0.0% | COM | 008252108 |
| WDAY | WORKDAY INC | 5,476 | $337K | 0.6% | $55.83 | 0.0% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,305 | $337K | 0.6% | $54.07 | 0.0% | COM | 674599105 |
| — | ROCK-TENN CO | 3,610 | $335K | 0.6% | $92.80 | — | CL A | 772739207 |
| — | DOMTAR CORP | 4,275 | $332K | 0.6% | $83.45 | — | COM NEW | 257559203 |
| HLF | HERBALIFE LTD | 8,858 | $332K | 0.6% | $18.93 | 0.0% | COM USD SHS | G4412G101 |
| HOMB | HOME BANCSHARES INC | 8,750 | $330K | 0.6% | $8.74 | 0.0% | COM | 436893200 |
| THG | HANOVER INS GROUP INC | 6,652 | $330K | 0.6% | $29.67 | 0.0% | COM | 410867105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,200 | $328K | 0.6% | $6.51 | 0.0% | COM | 67103H107 |
| FNV | FRANCO NEVADA CORP | 7,170 | $327K | 0.6% | $43.66 | 0.0% | COM | 351858105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,963 | $327K | 0.6% | $48.31 | +3.4% | ORD | M22465104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,255 | $326K | 0.6% | $35.33 | 0.0% | COM | 03820C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,801 | $324K | 0.6% | $13.23 | 0.0% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 4,055 | $324K | 0.6% | $70.92 | -64.0% | COM | 816851109 |
| — | VMWARE INC | 4,100 | $323K | 0.6% | $78.78 | — | CL A COM | 928563402 |
| KMI | KINDER MORGAN INC DEL | 8,349 | $323K | 0.6% | $19.64 | 0.0% | COM | 49456B101 |
| PH | PARKER HANNIFIN CORP | 3,500 | $321K | 0.6% | $83.65 | -10.0% | COM | 701094104 |
| PVH | PVH CORP | 3,000 | $320K | 0.6% | $116.10 | 0.0% | COM | 693656100 |
| — | DISCOVER FINL SVCS | 7,100 | $318K | 0.6% | $44.79 | — | COM | 254709108 |
| — | SHUTTERFLY INC | 7,189 | $318K | 0.6% | $44.23 | — | COM | 82568P304 |
| — | CRANE CO | 5,700 | $318K | 0.6% | $55.79 | — | COM | 224399105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $317K | 0.6% | $140.82 | -41.1% | COM | 828806109 |
| — | BUNGE LIMITED | 4,273 | $315K | 0.6% | $73.72 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 4,687 | $313K | 0.6% | $66.78 | — | SPON ADR B | 780259107 |
| NNI | NELNET INC | 9,197 | $311K | 0.6% | $31.95 | 0.0% | CL A | 64031N108 |
| TFX | TELEFLEX INC | 3,622 | $306K | 0.6% | $69.16 | +1.6% | COM | 879369106 |
| — | LAM RESEARCH CORP | 7,358 | $305K | 0.5% | $41.45 | — | COM | 512807108 |
| — | APARTMENT INVT & MGMT CO | 9,934 | $305K | 0.5% | $30.70 | — | CL A | 03748R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,333 | $304K | 0.5% | $30.08 | 0.0% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $303K | 0.5% | $40.30 | 0.0% | COM | 256677105 |
| KBR | KBR INC | 9,327 | $299K | 0.5% | $25.72 | 0.0% | COM | 48242W106 |
| — | MATTRESS FIRM HLDG CORP | 8,612 | $297K | 0.5% | $34.49 | — | COM | 57722W106 |
| — | PANERA BREAD CO | 1,765 | $292K | 0.5% | $158.86 | — | CL A | 69840W108 |
| PZZA | PAPA JOHNS INTL INC | 4,700 | $291K | 0.5% | $22.43 | 0.0% | COM | 698813102 |
| KEX | KIRBY CORP | 3,783 | $291K | 0.5% | $71.28 | 0.0% | COM | 497266106 |
| AEE | AMEREN CORP | 8,288 | $290K | 0.5% | $21.69 | 0.0% | COM | 023608102 |
| — | G & K SVCS INC | 6,309 | $287K | 0.5% | $45.49 | — | CL A | 361268105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,504 | $285K | 0.5% | $28.64 | 0.0% | COM | 571748102 |
| — | URS CORP NEW | 5,993 | $284K | 0.5% | $47.39 | — | COM | 903236107 |
| — | SHIRE PLC | 3,111 | $284K | 0.5% | $91.29 | — | SPONSORED ADR | 82481R106 |
| NTGR | NETGEAR INC | 8,452 | $283K | 0.5% | $22.35 | 0.0% | COM | 64111Q104 |
| FICO | FAIR ISAAC CORP | 6,165 | $282K | 0.5% | $44.54 | 0.0% | COM | 303250104 |
| — | SEARS HLDGS CORP | 5,623 | $281K | 0.5% | $49.97 | — | COM | 812350106 |
| EXP | EAGLE MATERIALS INC | 4,200 | $280K | 0.5% | $61.93 | 0.0% | COM | 26969P108 |
| — | IRON MTN INC | 7,565 | $275K | 0.5% | $36.35 | — | COM | 462846106 |
| SEIC | SEI INVESTMENTS CO | 9,539 | $275K | 0.5% | $23.23 | 0.0% | COM | 784117103 |
| VMC | VULCAN MATLS CO | 5,300 | $274K | 0.5% | $51.50 | -4.1% | COM | 929160109 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,755 | $272K | 0.5% | $27.88 | — | SH BEN INT | 939653101 |
| PBF | PBF ENERGY INC | 7,300 | $271K | 0.5% | $35.51 | 0.0% | CL A | 69318G106 |
| DLX | DELUXE CORP | 6,535 | $271K | 0.5% | $23.67 | 0.0% | COM | 248019101 |
| — | VARIAN MED SYS INC | 3,745 | $270K | 0.5% | $72.10 | — | COM | 92220P105 |
| BKE | BUCKLE INC | 5,795 | $270K | 0.5% | $13.57 | 0.0% | COM | 118440106 |
| AMWD | AMERICAN WOODMARK CORP | 7,894 | $269K | 0.5% | $30.96 | 0.0% | COM | 030506109 |
| VMI | VALMONT INDS INC | 1,708 | $269K | 0.5% | $136.57 | +11.2% | COM | 920253101 |
| MCD | MCDONALDS CORP | 2,702 | $269K | 0.5% | $67.64 | 0.0% | COM | 580135101 |
| BANR | BANNER CORP | 8,401 | $267K | 0.5% | $20.83 | 0.0% | COM NEW | 06652V208 |
| — | BROADCOM CORP | 7,688 | $267K | 0.5% | $34.73 | — | CL A | 111320107 |
| BMO | BANK MONTREAL QUE | 4,219 | $266K | 0.5% | $56.65 | -34.5% | COM | 063671101 |
| — | MARATHON OIL CORP | 7,812 | $263K | 0.5% | $33.67 | — | COM | 565849106 |
| — | QEP RES INC | 8,259 | $263K | 0.5% | $31.84 | — | COM | 74733V100 |
| — | GARDNER DENVER INC | 3,500 | $263K | 0.5% | $75.14 | — | COM | 365558105 |
| — | CIT GROUP INC | 5,960 | $259K | 0.5% | $43.46 | — | COM NEW | 125581801 |
| RSG | REPUBLIC SVCS INC | 7,841 | $259K | 0.5% | $24.23 | 0.0% | COM | 760759100 |
| — | BABCOCK & WILCOX CO NEW | 9,121 | $259K | 0.5% | $28.40 | — | COM | 05615F102 |
| — | VALUECLICK INC | 8,742 | $258K | 0.5% | $29.51 | — | COM | 92046N102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,466 | $256K | 0.5% | $26.97 | 0.0% | COM | N6596X109 |
| MOS | MOSAIC CO NEW | 4,300 | $256K | 0.5% | $46.46 | 0.0% | COM | 61945C103 |
| WFC | WELLS FARGO & CO NEW | 6,859 | $254K | 0.5% | $34.21 | -27.3% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 8,405 | $252K | 0.5% | $20.88 | 0.0% | COM | 867224107 |
| — | HILLSHIRE BRANDS CO | 7,124 | $250K | 0.4% | $35.09 | — | COM | 432589109 |
| WTFC | WINTRUST FINANCIAL CORP | 6,739 | $250K | 0.4% | $37.24 | 0.0% | COM | 97650W108 |
| MSTR | MICROSTRATEGY INC | 2,467 | $249K | 0.4% | $90.34 | -88.8% | CL A NEW | 594972408 |
| — | THORATEC CORP | 6,600 | $247K | 0.4% | $37.42 | — | COM NEW | 885175307 |
| — | WASTE CONNECTIONS INC | 6,855 | $247K | 0.4% | $36.03 | — | COM | 941053100 |
| DKS | DICKS SPORTING GOODS INC | 5,201 | $246K | 0.4% | $35.52 | 0.0% | COM | 253393102 |
| DLR | DIGITAL RLTY TR INC | 3,680 | $246K | 0.4% | $40.82 | 0.0% | COM | 253868103 |
| GM | GENERAL MTRS CO | 8,814 | $245K | 0.4% | $21.19 | 0.0% | COM | 37045V100 |
| — | MICHAEL KORS HLDGS LTD | 4,316 | $245K | 0.4% | $56.77 | — | SHS | G60754101 |
| FMC | F M C CORP | 4,254 | $243K | 0.4% | $40.09 | 0.0% | COM NEW | 302491303 |
| — | POST PPTYS INC | 5,139 | $242K | 0.4% | $47.09 | — | COM | 737464107 |
| RGA | REINSURANCE GROUP AMER INC | 4,064 | $242K | 0.4% | $53.46 | +8.2% | COM NEW | 759351604 |
| — | CA INC | 9,600 | $242K | 0.4% | $25.21 | — | COM | 12673P105 |
| BTE | BAYTEX ENERGY CORP | 5,761 | $242K | 0.4% | $35.67 | 0.0% | COM | 07317Q105 |
| PRSU | VIAD CORP | 8,750 | $242K | 0.4% | $18.08 | 0.0% | COM NEW | 92552R406 |
| WMK | WEIS MKTS INC | 5,905 | $240K | 0.4% | $29.70 | 0.0% | COM | 948849104 |
| — | SOTHEBYS | 6,400 | $239K | 0.4% | $37.34 | — | COM | 835898107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | $238K | 0.4% | $34.28 | 0.0% | CL A | 192446102 |
| — | MICROS SYS INC | 5,237 | $238K | 0.4% | $45.45 | — | COM | 594901100 |
| HP | HELMERICH & PAYNE INC | 3,900 | $237K | 0.4% | $62.62 | 0.0% | COM | 423452101 |
| — | SELECT INCOME REIT | 8,908 | $236K | 0.4% | $26.49 | — | COM SH BEN INT | 81618T100 |
| CVS | CVS CAREMARK CORPORATION | 4,300 | $236K | 0.4% | $37.07 | 0.0% | COM | 126650100 |
| DDS | DILLARDS INC | 3,000 | $236K | 0.4% | $83.78 | -27.5% | CL A | 254067101 |
| — | ROYAL DUTCH SHELL PLC | 3,609 | $235K | 0.4% | $65.11 | — | SPONS ADR A | 780259206 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,404 | $235K | 0.4% | $53.36 | — | SPN ADR PFD CL A | 20440T201 |
| VC | VISTEON CORP | 4,075 | $235K | 0.4% | $32.76 | 0.0% | COM NEW | 92839U206 |
| UNF | UNIFIRST CORP MASS | 2,587 | $234K | 0.4% | $79.77 | 0.0% | COM | 904708104 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $233K | 0.4% | $154.12 | -68.7% | COM | 824348106 |
| — | VITAMIN SHOPPE INC | 4,777 | $233K | 0.4% | $48.78 | — | COM | 92849E101 |
| WCC | WESCO INTL INC | 3,200 | $232K | 0.4% | $71.00 | 0.0% | COM | 95082P105 |
| — | FOSSIL INC | 2,400 | $232K | 0.4% | $96.67 | — | COM | 349882100 |
| — | JARDEN CORP | 5,387 | $231K | 0.4% | $42.88 | — | COM | 471109108 |
| — | IAC INTERACTIVECORP | 5,160 | $231K | 0.4% | $44.77 | — | COM PAR $.001 | 44919P508 |
| — | CORRECTIONS CORP AMER NEW | 5,900 | $231K | 0.4% | $39.15 | — | COM NEW | 22025Y407 |
| UNFI | UNITED NAT FOODS INC | 4,683 | $230K | 0.4% | $51.90 | 0.0% | COM | 911163103 |
| EMN | EASTMAN CHEM CO | 3,298 | $230K | 0.4% | $48.76 | 0.0% | COM | 277432100 |
| — | DIGITALGLOBE INC | 7,900 | $228K | 0.4% | $28.86 | — | COM NEW | 25389M877 |
| POWL | POWELL INDS INC | 4,316 | $227K | 0.4% | $37.21 | 0.0% | COM | 739128106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,034 | $227K | 0.4% | $111.60 | — | CL A | 531229102 |
| — | ENGILITY HLDGS INC | 9,453 | $227K | 0.4% | $24.01 | — | COM | 29285W104 |
| RVTY | PERKINELMER INC | 6,677 | $225K | 0.4% | $32.70 | 0.0% | COM | 714046109 |
| — | ANN INC | 7,700 | $223K | 0.4% | $28.96 | — | COM | 035623107 |
| TDC | TERADATA CORP DEL | 3,800 | $222K | 0.4% | $62.10 | 0.0% | COM | 88076W103 |
| GEF | GREIF INC | 4,146 | $222K | 0.4% | $44.47 | -30.3% | CL A | 397624107 |
| DGX | QUEST DIAGNOSTICS INC | 3,900 | $220K | 0.4% | $44.34 | 0.0% | COM | 74834L100 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,924 | $219K | 0.4% | $42.45 | 0.0% | COM | 961765104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,089 | $218K | 0.4% | $43.63 | 0.0% | COM | 57164Y107 |
| — | SEMGROUP CORP | 4,202 | $217K | 0.4% | $51.64 | — | CL A | 81663A105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,620 | $217K | 0.4% | $38.61 | — | SHS | G05384105 |
| — | ASPEN TECHNOLOGY INC | 6,680 | $216K | 0.4% | $32.34 | — | COM | 045327103 |
| EQR | EQUITY RESIDENTIAL | 3,916 | $216K | 0.4% | $30.68 | 0.0% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 3,500 | $215K | 0.4% | $34.57 | 0.0% | COM | 12572Q105 |
| AVD | AMERICAN VANGUARD CORP | 7,003 | $214K | 0.4% | $30.03 | 0.0% | COM | 030371108 |
| — | CASCADE CORP | 3,299 | $214K | 0.4% | $64.87 | — | COM | 147195101 |
| CMCSA | COMCAST CORP NEW | 5,074 | $213K | 0.4% | $14.99 | 0.0% | CL A | 20030N101 |
| — | GENESEE & WYO INC | 2,290 | $213K | 0.4% | $93.01 | — | CL A | 371559105 |
| — | IBERIABANK CORP | 4,241 | $212K | 0.4% | $49.99 | — | COM | 450828108 |
| — | PRAXAIR INC | 1,900 | $212K | 0.4% | $111.58 | — | COM | 74005P104 |
| MDU | MDU RES GROUP INC | 8,500 | $212K | 0.4% | $6.06 | 0.0% | COM | 552690109 |
| AAON | AAON INC | 7,686 | $212K | 0.4% | $6.52 | 0.0% | COM PAR $0.004 | 000360206 |
| — | STRAYER ED INC | 4,352 | $211K | 0.4% | $48.48 | — | COM | 863236105 |
| — | AMERICAN RAILCAR INDS INC | 4,491 | $210K | 0.4% | $46.76 | — | COM | 02916P103 |
| FHI | FEDERATED INVS INC PA | 8,879 | $210K | 0.4% | $13.35 | 0.0% | CL B | 314211103 |
| LOW | LOWES COS INC | 5,500 | $209K | 0.4% | $30.13 | 0.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,100 | $208K | 0.4% | $2.29 | 0.0% | COM | 64110L106 |
| — | BIO-REFERENCE LABS INC | 7,972 | $207K | 0.4% | $25.97 | — | COM $.01 NEW | 09057G602 |
| BDC | BELDEN INC | 4,000 | $207K | 0.4% | $47.48 | 0.0% | COM | 077454106 |
| ZUMZ | ZUMIEZ INC | 8,981 | $206K | 0.4% | $22.38 | 0.0% | COM | 989817101 |
| MAIN | MAIN STREET CAPITAL CORP | 6,421 | $206K | 0.4% | $32.10 | 0.0% | COM | 56035L104 |
| — | PATTERSON COMPANIES INC | 5,324 | $203K | 0.4% | $38.13 | — | COM | 703395103 |
| PCH | POTLATCH CORP NEW | 4,437 | $203K | 0.4% | $39.19 | — | COM | 737630103 |
| — | AG MTG INVT TR INC | 7,916 | $202K | 0.4% | $25.52 | — | COM | 001228105 |