PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $582,610,938 (100.0% shares, 0.0% debt)

Holdings (727)

WFC WELLS FARGO (NEW) 1.6%
Value ($000) $9,283,686 Shares 224,950 Est. Cost $27.36 Unrealized 0.0%
CMCSA COMCAST CORP-Cl A 0.9%
Value ($000) $5,205,684 Shares 124,300 Est. Cost $15.62 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.9%
Value ($000) $5,149,059 Shares 90,050 Est. Cost $41.44 Unrealized 0.0%
TIME WARNER INC. 0.9%
Value ($000) $4,995,648 Shares 86,400 Est. Cost $57820.00 Unrealized
MET METLIFE INC 0.9%
Value ($000) $4,958,096 Shares 108,350 Est. Cost $24.43 Unrealized 0.0%
SINCLAIR BRDCASTinG GRP 0.8%
Value ($000) $4,700,800 Shares 160,000 Est. Cost $29380.00 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $4,468,464 Shares 52,800 Est. Cost $79.76 Unrealized 0.0%
ALL ALLSTATE CORP. 0.8%
Value ($000) $4,440,032 Shares 92,270 Est. Cost $37.12 Unrealized 0.0%
STT STATE STREET 0.8%
Value ($000) $4,421,238 Shares 67,800 Est. Cost $44.60 Unrealized 0.0%
AXP AMER EXPRESS CO. 0.7%
Value ($000) $4,324,866 Shares 57,850 Est. Cost $59.62 Unrealized 0.0%
SUNTRUST BANKS INC. 0.7%
Value ($000) $4,076,318 Shares 129,120 Est. Cost $31570.00 Unrealized
NTRS NORTHERN TRUST CO. 0.7%
Value ($000) $3,965,571 Shares 68,490 Est. Cost $40.35 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $3,961,614 Shares 219,480 Est. Cost $11.47 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.7%
Value ($000) $3,882,240 Shares 48,000 Est. Cost $59.57 Unrealized 0.0%
DISH NETWORK CORP CL A 0.7%
Value ($000) $3,879,524 Shares 91,240 Est. Cost $42519.99 Unrealized
EIX EDISON INTERNATIONAL 0.7%
Value ($000) $3,827,275 Shares 79,470 Est. Cost $30.71 Unrealized 0.0%
BA BOEING CO. 0.7%
Value ($000) $3,821,012 Shares 37,300 Est. Cost $80.37 Unrealized 0.0%
KEY KEYCORP 0.6%
Value ($000) $3,786,874 Shares 343,014 Est. Cost $6.48 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $3,766,815 Shares 34,730 Est. Cost $71.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $3,712,280 Shares 78,650 Est. Cost $32.61 Unrealized 0.0%
KMB KIMBERLY CLARK CORP. 0.6%
Value ($000) $3,692,874 Shares 38,016 Est. Cost $63.06 Unrealized 0.0%
KSS KOHLS 0.6%
Value ($000) $3,692,281 Shares 73,100 Est. Cost $49.51 Unrealized 0.0%
HUM HUMANA INC. 0.6%
Value ($000) $3,678,968 Shares 43,600 Est. Cost $71.14 Unrealized 0.0%
PIONEER NAT RES CO 0.6%
Value ($000) $3,676,650 Shares 25,400 Est. Cost $144750.00 Unrealized
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $3,661,582 Shares 81,750 Est. Cost $30.86 Unrealized 0.0%
MUR MURPHY OIL CORP. 0.6%
Value ($000) $3,654,008 Shares 60,010 Est. Cost $34.50 Unrealized 0.0%
IP INT'L PAPER CO. 0.6%
Value ($000) $3,644,497 Shares 82,250 Est. Cost $25.91 Unrealized 0.0%
FOREST LABS INC. 0.6%
Value ($000) $3,514,520 Shares 85,720 Est. Cost $41000.00 Unrealized
TRV TRAVELERS COMPANIES 0.6%
Value ($000) $3,508,488 Shares 43,900 Est. Cost $63.44 Unrealized 0.0%
URI UNITED RENTALS 0.6%
Value ($000) $3,496,195 Shares 70,050 Est. Cost $51.55 Unrealized 0.0%
ACTAVIS INC. 0.6%
Value ($000) $3,459,690 Shares 27,410 Est. Cost $126219.99 Unrealized
SALIX PHARMACEUTICALS 0.6%
Value ($000) $3,406,725 Shares 51,500 Est. Cost $66150.00 Unrealized
MMM 3M CO 0.6%
Value ($000) $3,406,252 Shares 31,150 Est. Cost $61.26 Unrealized 0.0%
ITW ILLINOIS TOOL INC. 0.6%
Value ($000) $3,396,247 Shares 49,100 Est. Cost $49.85 Unrealized 0.0%
MRSH MARSH & MCLENNON 0.6%
Value ($000) $3,375,236 Shares 84,550 Est. Cost $31.19 Unrealized 0.0%
HD HOME DEPOT INC. 0.6%
Value ($000) $3,362,198 Shares 43,400 Est. Cost $56.05 Unrealized 0.0%
LOW LOWES COS INC. 0.6%
Value ($000) $3,345,620 Shares 81,800 Est. Cost $32.16 Unrealized 0.0%
UNP UNION PACIFIC CORP. 0.6%
Value ($000) $3,332,448 Shares 21,600 Est. Cost $57.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.6%
Value ($000) $3,298,122 Shares 73,800 Est. Cost $28.67 Unrealized 0.0%
PM PHILIP MORRIS INT'L 0.6%
Value ($000) $3,291,560 Shares 38,000 Est. Cost $49.85 Unrealized 0.0%
GIS GENERAL MILLS INC. 0.6%
Value ($000) $3,273,348 Shares 67,450 Est. Cost $31.98 Unrealized 0.0%
AVON PRODUCTS 0.6%
Value ($000) $3,258,598 Shares 154,950 Est. Cost $21030.00 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $3,230,027 Shares 92,604 Est. Cost $28.85 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.5%
Value ($000) $3,169,276 Shares 44,600 Est. Cost $27.55 Unrealized 0.0%
MYLAN LABS INC 0.5%
Value ($000) $3,163,508 Shares 101,950 Est. Cost $31029.99 Unrealized
WY WEYERHAEUSER CO. 0.5%
Value ($000) $3,139,598 Shares 110,200 Est. Cost $18.73 Unrealized 0.0%
MSFT MICROSOFT CORP. 0.5%
Value ($000) $3,138,777 Shares 90,900 Est. Cost $26.70 Unrealized 0.0%
EMR EMERSON ELEC CO. 0.5%
Value ($000) $3,119,688 Shares 57,200 Est. Cost $40.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.5%
Value ($000) $3,100,308 Shares 35,850 Est. Cost $55.38 Unrealized 0.0%
VLO VALERO ENERGY NEW 0.5%
Value ($000) $3,094,808 Shares 89,008 Est. Cost $24.01 Unrealized 0.0%
AMGN AMGEN INC. 0.5%
Value ($000) $3,088,058 Shares 31,300 Est. Cost $73.34 Unrealized 0.0%
BAX BAXTER INTL INC. 0.5%
Value ($000) $3,065,197 Shares 44,250 Est. Cost $30.42 Unrealized 0.0%
VMC VULCAN MATLS 0.5%
Value ($000) $3,054,671 Shares 63,100 Est. Cost $46.69 Unrealized 0.0%
PEP PEPSICO INC. 0.5%
Value ($000) $3,034,409 Shares 37,100 Est. Cost $56.00 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $3,025,174 Shares 49,650 Est. Cost $53.10 Unrealized 0.0%
KELLOGG CO 0.5%
Value ($000) $2,951,368 Shares 45,950 Est. Cost $38.95 Unrealized 0.0%
TESORO PETE CORP 0.5%
Value ($000) $2,932,536 Shares 56,050 Est. Cost $52320.00 Unrealized
EBAY EBAY INC. 0.5%
Value ($000) $2,929,938 Shares 56,650 Est. Cost $20.18 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.5%
Value ($000) $2,928,603 Shares 19,100 Est. Cost $97.16 Unrealized 0.0%
MHK MOHAWK INDS 0.5%
Value ($000) $2,902,242 Shares 25,800 Est. Cost $112.71 Unrealized 0.0%
VZ VERIZON COMM. 0.5%
Value ($000) $2,871,897 Shares 57,050 Est. Cost $27.04 Unrealized 0.0%
AIZ ASSURANT INC 0.5%
Value ($000) $2,871,324 Shares 56,400 Est. Cost $37.94 Unrealized 0.0%
MAT MATTEL INC. 0.5%
Value ($000) $2,843,202 Shares 62,750 Est. Cost $44.76 Unrealized 0.0%
HAE HAEMONETICS CORP. 0.5%
Value ($000) $2,770,450 Shares 67,000 Est. Cost $40.49 Unrealized 0.0%
QCOM QUALCOMM INC. 0.5%
Value ($000) $2,711,952 Shares 44,400 Est. Cost $45.06 Unrealized 0.0%
BALL BALL CORP. 0.5%
Value ($000) $2,650,252 Shares 63,800 Est. Cost $19.77 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $2,641,870 Shares 80,300 Est. Cost $30.13 Unrealized 0.0%
PAREXEL INTERNATIONAL 0.5%
Value ($000) $2,641,550 Shares 57,500 Est. Cost $45940.00 Unrealized
CUBIST PHARMACEUTICALS 0.4%
Value ($000) $2,586,948 Shares 53,560 Est. Cost $48300.00 Unrealized
M MACY'S INC. 0.4%
Value ($000) $2,568,000 Shares 53,500 Est. Cost $46.44 Unrealized 0.0%
LUFKIN INDS INC 0.4%
Value ($000) $2,556,783 Shares 28,900 Est. Cost $88470.00 Unrealized
DUPONT DE NEMOURS 0.4%
Value ($000) $2,556,750 Shares 48,700 Est. Cost $52500.00 Unrealized
MCD MCDONALDS CORP. 0.4%
Value ($000) $2,529,450 Shares 25,550 Est. Cost $71.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL 0.4%
Value ($000) $2,529,360 Shares 36,000 Est. Cost $30.93 Unrealized 0.0%
WMB WILLIAMS COS. 0.4%
Value ($000) $2,524,542 Shares 77,750 Est. Cost $18.03 Unrealized 0.0%
COF CAPITAL ONE FINL 0.4%
Value ($000) $2,506,119 Shares 39,900 Est. Cost $47.00 Unrealized 0.0%
NDAQ NASDAQ STOCK MKT 0.4%
Value ($000) $2,498,598 Shares 76,200 Est. Cost $8.32 Unrealized 0.0%
NWL NEWELL RUBBERMAID 0.4%
Value ($000) $2,497,687 Shares 95,150 Est. Cost $16.79 Unrealized 0.0%
UNM UNUMPROVIDENT 0.4%
Value ($000) $2,493,513 Shares 84,900 Est. Cost $27.85 Unrealized 0.0%
TRIUMPH GROUP 0.4%
Value ($000) $2,485,310 Shares 31,400 Est. Cost $79150.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $2,484,552 Shares 32,200 Est. Cost $18.32 Unrealized 0.0%
FIFTH & PACIFIC COS 0.4%
Value ($000) $2,428,358 Shares 108,700 Est. Cost $22340.00 Unrealized
ALK ALASKA AIRGROUP 0.4%
Value ($000) $2,412,800 Shares 46,400 Est. Cost $26.50 Unrealized 0.0%
COINSTAR INC 0.4%
Value ($000) $2,402,536 Shares 40,950 Est. Cost $58669.99 Unrealized
PSMT PRICESMART INC 0.4%
Value ($000) $2,374,773 Shares 27,100 Est. Cost $74.69 Unrealized 0.0%
SEATTLE GENETICS INC 0.4%
Value ($000) $2,365,792 Shares 75,200 Est. Cost $31460.00 Unrealized
WMT WAL MART STORES INC. 0.4%
Value ($000) $2,346,435 Shares 31,500 Est. Cost $19.98 Unrealized 0.0%
CLARCOR INC. 0.4%
Value ($000) $2,339,008 Shares 44,800 Est. Cost $52210.00 Unrealized
ENERGEN CORP 0.4%
Value ($000) $2,320,344 Shares 44,400 Est. Cost $52260.00 Unrealized
INTERCONTINENTALEXCH 0.4%
Value ($000) $2,257,552 Shares 12,700 Est. Cost $177760.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $2,252,032 Shares 60,800 Est. Cost $34.47 Unrealized 0.0%
MEN'S WEARHOUSE 0.4%
Value ($000) $2,229,365 Shares 58,900 Est. Cost $37850.00 Unrealized
XEROX CORP. 0.4%
Value ($000) $2,228,408 Shares 245,690 Est. Cost $9070.00 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.4%
Value ($000) $2,190,300 Shares 58,800 Est. Cost $37250.00 Unrealized
MCGRAW HILL FINANCIAL 0.4%
Value ($000) $2,151,535 Shares 40,450 Est. Cost $53189.99 Unrealized
MEDICINES CO 0.4%
Value ($000) $2,140,896 Shares 69,600 Est. Cost $30760.00 Unrealized
ETR ENTERGY CORP. 0.4%
Value ($000) $2,114,788 Shares 30,350 Est. Cost $20.57 Unrealized 0.0%
IBM INT'L BUSINESS MACH. 0.4%
Value ($000) $2,102,210 Shares 11,000 Est. Cost $118.94 Unrealized 0.0%
CASH AMER INTL INC 0.4%
Value ($000) $2,041,154 Shares 44,900 Est. Cost $45460.00 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value ($000) $2,002,923 Shares 32,300 Est. Cost $61.79 Unrealized 0.0%
GNC HOLDINGS INC-CL A 0.3%
Value ($000) $1,998,292 Shares 45,200 Est. Cost $44210.00 Unrealized
MLI MUELLER INDUSTRIES 0.3%
Value ($000) $1,991,985 Shares 39,500 Est. Cost $10.20 Unrealized 0.0%
DIN DINEEQUITY INC 0.3%
Value ($000) $1,945,577 Shares 28,250 Est. Cost $41.40 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $1,944,255 Shares 57,100 Est. Cost $32.19 Unrealized 0.0%
CYBERONICS INC 0.3%
Value ($000) $1,936,601 Shares 37,271 Est. Cost $51960.00 Unrealized
CIGNA CORP. 0.3%
Value ($000) $1,899,238 Shares 26,200 Est. Cost $72490.00 Unrealized
PIER 1 IMPORTS INC 0.3%
Value ($000) $1,887,421 Shares 80,350 Est. Cost $23489.99 Unrealized
HARRIS TEETER SUPERMARKETS 0.3%
Value ($000) $1,879,086 Shares 40,100 Est. Cost $46860.00 Unrealized
MARATHON OIL 0.3%
Value ($000) $1,875,965 Shares 54,250 Est. Cost $34580.00 Unrealized
ORCL ORACLE SYSTEMS 0.3%
Value ($000) $1,861,632 Shares 60,600 Est. Cost $27.58 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value ($000) $1,847,559 Shares 29,100 Est. Cost $60.37 Unrealized 0.0%
ABIOMED INC 0.3%
Value ($000) $1,826,132 Shares 84,700 Est. Cost $21560.00 Unrealized
INCY INCYTE GENOMICS 0.3%
Value ($000) $1,810,600 Shares 82,300 Est. Cost $21.85 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $1,801,831 Shares 24,150 Est. Cost $70.35 Unrealized 0.0%
CRI CARTER INC 0.3%
Value ($000) $1,770,273 Shares 23,900 Est. Cost $50.18 Unrealized 0.0%
MENTOR GRAPHICS 0.3%
Value ($000) $1,741,905 Shares 89,100 Est. Cost $19550.00 Unrealized
CNS COHEN & STEERS INC 0.3%
Value ($000) $1,736,378 Shares 51,100 Est. Cost $21.07 Unrealized 0.0%
BRIDGEPOINT EDUCATION 0.3%
Value ($000) $1,727,733 Shares 141,850 Est. Cost $12180.00 Unrealized
CARDTRONICS INC 0.3%
Value ($000) $1,694,640 Shares 61,400 Est. Cost $27600.00 Unrealized
V VISA INC 0.3%
Value ($000) $1,690,437 Shares 9,250 Est. Cost $40.02 Unrealized 0.0%
GCO GENESCO INC. 0.3%
Value ($000) $1,668,051 Shares 24,900 Est. Cost $64.31 Unrealized 0.0%
AAPL APPLE INC. 0.3%
Value ($000) $1,643,732 Shares 4,150 Est. Cost $13.16 Unrealized 0.0%
GULFPORT ENERGY CORP 0.3%
Value ($000) $1,600,380 Shares 34,000 Est. Cost $47070.00 Unrealized
ICONIX BRAND GROUP 0.3%
Value ($000) $1,588,140 Shares 54,000 Est. Cost $29410.00 Unrealized
HOME PPTYS N Y INC 0.3%
Value ($000) $1,536,195 Shares 23,500 Est. Cost $65370.00 Unrealized
TREEHOUSE FOODS INC 0.3%
Value ($000) $1,464,819 Shares 22,350 Est. Cost $65540.00 Unrealized
PLANTRONICS 0.2%
Value ($000) $1,451,556 Shares 33,050 Est. Cost $43920.00 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $1,450,638 Shares 20,300 Est. Cost $59.58 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $1,449,450 Shares 22,500 Est. Cost $58.30 Unrealized 0.0%
CONNS INC 0.2%
Value ($000) $1,449,280 Shares 28,000 Est. Cost $51760.00 Unrealized
ARBITRON INC 0.2%
Value ($000) $1,449,240 Shares 31,200 Est. Cost $46450.00 Unrealized
ELME WASHINGTON REAL ESTATE 0.2%
Value ($000) $1,426,230 Shares 53,000 Est. Cost $26910.00 Unrealized
LORILLARD INC. 0.2%
Value ($000) $1,418,289 Shares 32,470 Est. Cost $43679.98 Unrealized
UNITED STATIONERS 0.2%
Value ($000) $1,414,132 Shares 42,150 Est. Cost $33549.99 Unrealized
ANIXTER INTL 0.2%
Value ($000) $1,379,742 Shares 18,200 Est. Cost $75810.00 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $1,374,026 Shares 48,950 Est. Cost $28069.99 Unrealized
EOG EOG RES INC. 0.2%
Value ($000) $1,369,472 Shares 10,400 Est. Cost $46.52 Unrealized 0.0%
CSX CSX CORP. 0.2%
Value ($000) $1,363,572 Shares 58,800 Est. Cost $6.66 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS 0.2%
Value ($000) $1,361,527 Shares 29,950 Est. Cost $45460.00 Unrealized
GRACE W R - NEW 0.2%
Value ($000) $1,359,767 Shares 16,180 Est. Cost $84039.98 Unrealized
DICE HLDGS INC 0.2%
Value ($000) $1,357,554 Shares 147,400 Est. Cost $9210.00 Unrealized
NEW RESIDENTIAL INVESTMENT 0.2%
Value ($000) $1,350,022 Shares 200,300 Est. Cost $6740.00 Unrealized
SVB FINANCIAL GP 0.2%
Value ($000) $1,349,784 Shares 16,200 Est. Cost $83320.00 Unrealized
PII POLARIS INDS. INC. 0.2%
Value ($000) $1,339,500 Shares 14,100 Est. Cost $90.50 Unrealized 0.0%
QUALITY SYSTEMS 0.2%
Value ($000) $1,333,087 Shares 71,250 Est. Cost $18709.99 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $1,310,983 Shares 18,100 Est. Cost $68.92 Unrealized 0.0%
RGA REINSURANCE GRP OF AMER 0.2%
Value ($000) $1,297,194 Shares 18,770 Est. Cost $63.27 Unrealized 0.0%
PHARMACYCLICS INC. 0.2%
Value ($000) $1,295,361 Shares 16,300 Est. Cost $79470.00 Unrealized
SBH SALLY BEAUTY HLDGS 0.2%
Value ($000) $1,268,880 Shares 40,800 Est. Cost $30.22 Unrealized 0.0%
BANKRATE INC 0.2%
Value ($000) $1,265,116 Shares 88,100 Est. Cost $14360.00 Unrealized
CORPORATE EXECUTIVE BOARD 0.2%
Value ($000) $1,264,400 Shares 20,000 Est. Cost $63220.00 Unrealized
ACTG ACACIA RESEARCH 0.2%
Value ($000) $1,253,835 Shares 56,100 Est. Cost $22.79 Unrealized 0.0%
SOUTH JERSEY INDS 0.2%
Value ($000) $1,219,962 Shares 21,250 Est. Cost $57409.98 Unrealized
EGP EASTGROUP PROP 0.2%
Value ($000) $1,215,432 Shares 21,600 Est. Cost $56270.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,208,466 Shares 48,300 Est. Cost $18.37 Unrealized 0.0%
OMCL OMNICELL INC 0.2%
Value ($000) $1,199,092 Shares 58,350 Est. Cost $18.46 Unrealized 0.0%
ZD J2 GLOBAL COMM 0.2%
Value ($000) $1,156,272 Shares 27,200 Est. Cost $34.95 Unrealized 0.0%
APOLLO GROUP 0.2%
Value ($000) $1,146,484 Shares 64,700 Est. Cost $17720.00 Unrealized
ABBV ABBVIE INC. 0.2%
Value ($000) $1,134,948 Shares 27,454 Est. Cost $26.55 Unrealized 0.0%
VITAMIN SHOPPE INC 0.2%
Value ($000) $1,134,452 Shares 25,300 Est. Cost $44840.00 Unrealized
DEALERTRACK 0.2%
Value ($000) $1,131,988 Shares 31,950 Est. Cost $35429.98 Unrealized
PRGS PROGRESS SOFTWARE 0.2%
Value ($000) $1,086,072 Shares 47,200 Est. Cost $22.55 Unrealized 0.0%
RYN RAYONIER INC COM 0.2%
Value ($000) $1,085,644 Shares 19,600 Est. Cost $55390.00 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $1,083,698 Shares 10,850 Est. Cost $99880.00 Unrealized
SM SM ENERGY COMPANY 0.2%
Value ($000) $1,076,641 Shares 17,950 Est. Cost $54.11 Unrealized 0.0%
VALUECLICK INC 0.2%
Value ($000) $1,074,814 Shares 43,550 Est. Cost $24680.00 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $1,064,462 Shares 109,400 Est. Cost $8.27 Unrealized 0.0%
IMMUNOGEN INC 0.2%
Value ($000) $1,056,783 Shares 63,700 Est. Cost $16590.00 Unrealized
EXCO RESOURCES INC 0.2%
Value ($000) $1,054,702 Shares 138,050 Est. Cost $7640.00 Unrealized
NEWCASTLE INVT CORP 0.2%
Value ($000) $1,047,569 Shares 200,300 Est. Cost $5230.00 Unrealized
ENS ENERSYS 0.2%
Value ($000) $1,044,552 Shares 21,300 Est. Cost $41.85 Unrealized 0.0%
DUPONT FABROS TECH 0.2%
Value ($000) $1,023,960 Shares 42,400 Est. Cost $24150.00 Unrealized
ADVISORY BRD CO 0.2%
Value ($000) $1,021,955 Shares 18,700 Est. Cost $54650.00 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $993,562 Shares 12,850 Est. Cost $76.33 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $993,366 Shares 25,950 Est. Cost $38280.00 Unrealized
ARRIS GROUP 0.2%
Value ($000) $982,975 Shares 68,500 Est. Cost $14350.00 Unrealized
SOLARWINDS INC 0.2%
Value ($000) $974,131 Shares 25,100 Est. Cost $38810.00 Unrealized
K12 INC 0.2%
Value ($000) $964,109 Shares 36,700 Est. Cost $26270.00 Unrealized
ON ASSIGNMENT INC. 0.2%
Value ($000) $961,920 Shares 36,000 Est. Cost $26720.00 Unrealized
BKD BROOKDALE SENIOR LIVING 0.2%
Value ($000) $938,620 Shares 35,500 Est. Cost $27.55 Unrealized 0.0%
MONOTYPE IMAGING HDGS 0.2%
Value ($000) $935,088 Shares 36,800 Est. Cost $25410.00 Unrealized
ISIS PHARMACEUTICALS 0.2%
Value ($000) $917,610 Shares 34,150 Est. Cost $26869.99 Unrealized
LXU LSB INDS INC 0.2%
Value ($000) $916,861 Shares 30,150 Est. Cost $25.06 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $910,331 Shares 27,950 Est. Cost $28.65 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $901,452 Shares 17,200 Est. Cost $43.50 Unrealized 0.0%
TXN TEXAS INSTRS INC. 0.2%
Value ($000) $892,672 Shares 25,600 Est. Cost $25.31 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $892,440 Shares 13,400 Est. Cost $64.23 Unrealized 0.0%
CBL & ASSOC. PROP. 0.2%
Value ($000) $888,930 Shares 41,500 Est. Cost $21420.00 Unrealized
MITCHAM INDS 0.2%
Value ($000) $876,755 Shares 52,250 Est. Cost $16780.00 Unrealized
AVY AVERY DENNISON CORP. 0.1%
Value ($000) $872,304 Shares 20,400 Est. Cost $33.15 Unrealized 0.0%
NV ENERGY INC 0.1%
Value ($000) $870,366 Shares 37,100 Est. Cost $23460.00 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $851,434 Shares 19,650 Est. Cost $43329.97 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $839,164 Shares 9,650 Est. Cost $9.35 Unrealized 0.0%
GOOGLE INC (A) 0.1%
Value ($000) $836,351 Shares 950 Est. Cost $880369.50 Unrealized
DIGITAL RIVER INC. 0.1%
Value ($000) $833,388 Shares 44,400 Est. Cost $18770.00 Unrealized
ACORDA THERAPEUTICS 0.1%
Value ($000) $832,997 Shares 25,250 Est. Cost $32989.98 Unrealized
TW TELECOM INC 0.1%
Value ($000) $831,537 Shares 29,550 Est. Cost $28140.00 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $821,784 Shares 9,700 Est. Cost $84720.00 Unrealized
RRGB RED ROBIN GOURMET BURG 0.1%
Value ($000) $816,664 Shares 14,800 Est. Cost $49.91 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $813,330 Shares 64,550 Est. Cost $13.04 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUS. 0.1%
Value ($000) $806,953 Shares 46,350 Est. Cost $17.53 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $804,398 Shares 14,090 Est. Cost $57089.99 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $803,098 Shares 56,200 Est. Cost $13.64 Unrealized 0.0%
TOWN SPORTS INT'L 0.1%
Value ($000) $798,057 Shares 74,100 Est. Cost $10770.00 Unrealized
ATMI INC 0.1%
Value ($000) $793,457 Shares 33,550 Est. Cost $23649.98 Unrealized
COR AMERISOURCEBERGEN 0.1%
Value ($000) $778,828 Shares 13,950 Est. Cost $38.92 Unrealized 0.0%
TIBCO SOFTWARE INC 0.1%
Value ($000) $763,124 Shares 35,660 Est. Cost $21400.00 Unrealized
NEWPORT CORP. 0.1%
Value ($000) $755,006 Shares 54,200 Est. Cost $13930.00 Unrealized
HIBBETT SPORTING GDS 0.1%
Value ($000) $740,925 Shares 13,350 Est. Cost $55500.00 Unrealized
POLYONE CORP 0.1%
Value ($000) $735,966 Shares 29,700 Est. Cost $24780.00 Unrealized
L LOEWS CORP. 0.1%
Value ($000) $726,828 Shares 16,370 Est. Cost $42.08 Unrealized 0.0%
MEDASSETS INC 0.1%
Value ($000) $724,679 Shares 40,850 Est. Cost $17740.00 Unrealized
RGR STURM RUGER & CO 0.1%
Value ($000) $720,600 Shares 15,000 Est. Cost $49.32 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $709,833 Shares 19,900 Est. Cost $20.11 Unrealized 0.0%
LIBERTY MEDIA INTERAC A 0.1%
Value ($000) $702,955 Shares 30,550 Est. Cost $23009.98 Unrealized
NEWFIELD EXPLORATION 0.1%
Value ($000) $697,588 Shares 29,200 Est. Cost $23890.00 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $688,409 Shares 15,100 Est. Cost $45590.00 Unrealized
EVR EVERCORE PARTNERS CL A 0.1%
Value ($000) $675,616 Shares 17,200 Est. Cost $29.51 Unrealized 0.0%
TTC TORO CO DELA 0.1%
Value ($000) $662,986 Shares 14,600 Est. Cost $23.03 Unrealized 0.0%
CONTINENTAL RESOURCES 0.1%
Value ($000) $660,940 Shares 7,680 Est. Cost $86059.90 Unrealized
VOLTERRA SEMICONDUCTOR 0.1%
Value ($000) $650,282 Shares 46,054 Est. Cost $14119.99 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $648,795 Shares 25,050 Est. Cost $6.04 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $647,336 Shares 6,550 Est. Cost $78.11 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $646,051 Shares 21,350 Est. Cost $16.36 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $642,873 Shares 18,150 Est. Cost $37.63 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value ($000) $614,590 Shares 20,500 Est. Cost $29980.00 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $610,819 Shares 65,050 Est. Cost $9.27 Unrealized 0.0%
VANGUARD HEALTH SYSTEMS 0.1%
Value ($000) $609,756 Shares 29,400 Est. Cost $20740.00 Unrealized
AFG AMERICAN FINL GP 0.1%
Value ($000) $606,484 Shares 12,400 Est. Cost $21.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS 0.1%
Value ($000) $601,616 Shares 24,953 Est. Cost $21.28 Unrealized 0.0%
JPM J P MORGAN CHASE 0.1%
Value ($000) $599,166 Shares 11,350 Est. Cost $36.24 Unrealized 0.0%
INNOPHOS HOLDINGS 0.1%
Value ($000) $599,059 Shares 12,700 Est. Cost $47170.00 Unrealized
ARCH COAL INC 0.1%
Value ($000) $595,917 Shares 157,650 Est. Cost $3780.00 Unrealized
PDL BIOPHARMA INC. 0.1%
Value ($000) $594,440 Shares 77,000 Est. Cost $7720.00 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $585,332 Shares 12,550 Est. Cost $33.33 Unrealized 0.0%
WELLPT HEALTH NTWK 0.1%
Value ($000) $585,156 Shares 7,150 Est. Cost $81840.00 Unrealized
COLBALT INT'L ENERGY 0.1%
Value ($000) $585,071 Shares 22,020 Est. Cost $26569.98 Unrealized
SMITH & WESSON HOLDING 0.1%
Value ($000) $579,838 Shares 58,100 Est. Cost $9980.00 Unrealized
UAL UNITED CONTINENTAL HDGS 0.1%
Value ($000) $578,239 Shares 18,480 Est. Cost $31.81 Unrealized 0.0%
ENTROPIC COMMUNICATION 0.1%
Value ($000) $577,944 Shares 135,350 Est. Cost $4270.00 Unrealized
MMS MAXIMUS INC. 0.1%
Value ($000) $577,220 Shares 7,750 Est. Cost $38.24 Unrealized 0.0%
MOBILE MINI INC 0.1%
Value ($000) $576,810 Shares 17,400 Est. Cost $33150.00 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $569,986 Shares 9,180 Est. Cost $35.69 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.1%
Value ($000) $564,609 Shares 7,950 Est. Cost $24.86 Unrealized 0.0%
AMG AFFILIATED MGRS GP 0.1%
Value ($000) $559,035 Shares 3,410 Est. Cost $153.14 Unrealized 0.0%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $557,431 Shares 9,730 Est. Cost $44.38 Unrealized 0.0%
BGS B & G FOODS INC 0.1%
Value ($000) $553,312 Shares 16,250 Est. Cost $12.47 Unrealized 0.0%
GT ADVANCED TECH 0.1%
Value ($000) $551,327 Shares 132,850 Est. Cost $4150.00 Unrealized
INTERMUNE INC 0.1%
Value ($000) $549,302 Shares 57,100 Est. Cost $9620.00 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $546,480 Shares 6,600 Est. Cost $62.64 Unrealized 0.0%
MSI MIDSOUTH BANKCORP 0.1%
Value ($000) $545,548 Shares 9,450 Est. Cost $47.42 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $545,475 Shares 10,500 Est. Cost $49.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $544,640 Shares 12,800 Est. Cost $41.83 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $541,485 Shares 13,500 Est. Cost $27.85 Unrealized 0.0%
FEI CO 0.1%
Value ($000) $540,126 Shares 7,400 Est. Cost $72990.00 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $539,469 Shares 2,980 Est. Cost $118.19 Unrealized 0.0%
PETROQUEST ENERGY INC 0.1%
Value ($000) $537,966 Shares 135,850 Est. Cost $3960.00 Unrealized
ICFI ICF INTL INC. 0.1%
Value ($000) $537,245 Shares 17,050 Est. Cost $28.39 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $536,047 Shares 15,850 Est. Cost $33820.00 Unrealized
HOSPIRA INC 0.1%
Value ($000) $532,509 Shares 13,900 Est. Cost $38310.00 Unrealized
AKORN INC 0.1%
Value ($000) $530,524 Shares 39,240 Est. Cost $13519.98 Unrealized
HIG HARTFORD FINCL. SRV 0.1%
Value ($000) $524,094 Shares 16,950 Est. Cost $22.20 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY 0.1%
Value ($000) $522,826 Shares 8,740 Est. Cost $59819.91 Unrealized
INTC INTEL CORP. 0.1%
Value ($000) $517,097 Shares 21,350 Est. Cost $17.18 Unrealized 0.0%
CBRL CBRL GROUP INC 0.1%
Value ($000) $515,897 Shares 5,450 Est. Cost $50.99 Unrealized 0.0%
OXY OCCIDENTAL PETRO. 0.1%
Value ($000) $513,072 Shares 5,750 Est. Cost $57.83 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $509,184 Shares 10,400 Est. Cost $32.81 Unrealized 0.0%
CNO CNO FINANCIAL GP 0.1%
Value ($000) $505,440 Shares 39,000 Est. Cost $9.21 Unrealized 0.0%
LNC LINCOLN NAT'L CORP. 0.1%
Value ($000) $505,109 Shares 13,850 Est. Cost $22.50 Unrealized 0.0%
PNC PNC FINCL SVCS 0.1%
Value ($000) $499,502 Shares 6,850 Est. Cost $47.34 Unrealized 0.0%
EXPRESS SCRIPTS HDG 0.1%
Value ($000) $499,072 Shares 8,090 Est. Cost $61689.99 Unrealized
SATS ECHOSTAR HOLDING 0.1%
Value ($000) $499,043 Shares 12,760 Est. Cost $31.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $498,666 Shares 4,240 Est. Cost $9.30 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GP 0.1%
Value ($000) $497,240 Shares 12,400 Est. Cost $39.24 Unrealized 0.0%
COOPER COMPANIES 0.1%
Value ($000) $492,867 Shares 4,140 Est. Cost $119050.00 Unrealized
CSL CARLISLE COS. 0.1%
Value ($000) $489,133 Shares 7,850 Est. Cost $55.89 Unrealized 0.0%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $488,938 Shares 15,100 Est. Cost $32.29 Unrealized 0.0%
SNA SNAP-ON INC. 0.1%
Value ($000) $487,121 Shares 5,450 Est. Cost $66.38 Unrealized 0.0%
COMCAST SPL CL A 0.1%
Value ($000) $486,750 Shares 12,270 Est. Cost $39669.93 Unrealized
MAR MARRIOTT INTL NEW-A 0.1%
Value ($000) $486,458 Shares 12,050 Est. Cost $36.65 Unrealized 0.0%
LSI LOGIC CORP. 0.1%
Value ($000) $482,664 Shares 67,600 Est. Cost $7140.00 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $482,416 Shares 8,800 Est. Cost $54.04 Unrealized 0.0%
IEX IDEX CORP. 0.1%
Value ($000) $482,137 Shares 8,960 Est. Cost $45.08 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $471,440 Shares 8,000 Est. Cost $53.06 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $470,899 Shares 24,050 Est. Cost $19580.00 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $469,145 Shares 10,100 Est. Cost $30.02 Unrealized 0.0%
ENERGIZER HLDGS INC 0.1%
Value ($000) $467,371 Shares 4,650 Est. Cost $100509.89 Unrealized
HAS HASBRO INC. 0.1%
Value ($000) $466,232 Shares 10,400 Est. Cost $30.22 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $465,319 Shares 9,620 Est. Cost $48369.96 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $464,454 Shares 9,150 Est. Cost $49.52 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $462,723 Shares 6,330 Est. Cost $73100.00 Unrealized
CAPELLA EDUCATION COMP 0.1%
Value ($000) $462,315 Shares 11,100 Est. Cost $41650.00 Unrealized
ROCKWOOD HLDGS 0.1%
Value ($000) $461,656 Shares 7,210 Est. Cost $64029.96 Unrealized
ITT CORPORATION 0.1%
Value ($000) $460,266 Shares 15,650 Est. Cost $29409.97 Unrealized
SEE SEALED AIR CORP - NEW 0.1%
Value ($000) $457,445 Shares 19,100 Est. Cost $18.75 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $456,750 Shares 40,600 Est. Cost $9.54 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $453,750 Shares 8,250 Est. Cost $24.15 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $451,220 Shares 14,000 Est. Cost $28.81 Unrealized 0.0%
HEWLETT PACKARD 0.1%
Value ($000) $450,120 Shares 18,150 Est. Cost $24800.00 Unrealized
MWI VETERINARY SUPPLY 0.1%
Value ($000) $449,826 Shares 3,650 Est. Cost $123240.00 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $449,694 Shares 16,600 Est. Cost $28.11 Unrealized 0.0%
NI NISOURCE INC. 0.1%
Value ($000) $449,648 Shares 15,700 Est. Cost $7.81 Unrealized 0.0%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $447,292 Shares 5,010 Est. Cost $65.69 Unrealized 0.0%
PERRIGO CO 0.1%
Value ($000) $446,490 Shares 3,690 Est. Cost $121000.00 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $446,112 Shares 4,800 Est. Cost $92940.00 Unrealized
BRISTOW GROUP 0.1%
Value ($000) $444,176 Shares 6,800 Est. Cost $65320.00 Unrealized
SAFEWAY INC. 0.1%
Value ($000) $443,861 Shares 18,760 Est. Cost $23659.97 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value ($000) $442,397 Shares 10,730 Est. Cost $31.82 Unrealized 0.0%
SPG SIMON PPTY GP 0.1%
Value ($000) $442,176 Shares 2,800 Est. Cost $88.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $441,355 Shares 11,440 Est. Cost $15.25 Unrealized 0.0%
LZB LA-Z-BOY CHAIR 0.1%
Value ($000) $439,859 Shares 21,700 Est. Cost $18.51 Unrealized 0.0%
MONSANTO CO 0.1%
Value ($000) $439,660 Shares 4,450 Est. Cost $98800.00 Unrealized
STONE ENERGY 0.1%
Value ($000) $438,397 Shares 19,900 Est. Cost $22030.00 Unrealized
PEG PUBLIC SVC ENTER. 0.1%
Value ($000) $438,297 Shares 13,420 Est. Cost $21.73 Unrealized 0.0%
NPS PHARMACEUTICALS IN. 0.1%
Value ($000) $436,390 Shares 28,900 Est. Cost $15100.00 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $435,978 Shares 4,570 Est. Cost $75.97 Unrealized 0.0%
SUPERVALU INC. 0.1%
Value ($000) $432,601 Shares 69,550 Est. Cost $6220.00 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $427,707 Shares 5,150 Est. Cost $83049.91 Unrealized
CAT CATERPILLAR TRACTOR 0.1%
Value ($000) $424,823 Shares 5,150 Est. Cost $61.55 Unrealized 0.0%
COCA COLA ENTERPRISES 0.1%
Value ($000) $423,678 Shares 12,050 Est. Cost $35160.00 Unrealized
LIBERTY PROP. TR 0.1%
Value ($000) $423,192 Shares 11,450 Est. Cost $36960.00 Unrealized
HESS CORP. 0.1%
Value ($000) $422,211 Shares 6,350 Est. Cost $66489.92 Unrealized
ORLY O'REILLY AUTO 0.1%
Value ($000) $421,198 Shares 3,740 Est. Cost $7.19 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $418,921 Shares 8,240 Est. Cost $48.73 Unrealized 0.0%
FISV FISERV INC. 0.1%
Value ($000) $417,819 Shares 4,780 Est. Cost $21.93 Unrealized 0.0%
MFA FINANCIAL INC. 0.1%
Value ($000) $415,993 Shares 49,230 Est. Cost $8449.99 Unrealized
SYMANTEC CORP. 0.1%
Value ($000) $415,695 Shares 18,500 Est. Cost $22470.00 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $414,727 Shares 8,250 Est. Cost $50269.94 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $412,098 Shares 17,050 Est. Cost $23.95 Unrealized 0.0%
WYNDHAM WORLDWIDE 0.1%
Value ($000) $412,056 Shares 7,200 Est. Cost $57230.00 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $411,125 Shares 14,300 Est. Cost $29.08 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $407,554 Shares 8,920 Est. Cost $29.77 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $406,565 Shares 7,750 Est. Cost $12.12 Unrealized 0.0%
COMPUTER SCIENCES 0.1%
Value ($000) $404,872 Shares 9,250 Est. Cost $43769.94 Unrealized
DVN DEVON ENERGY (NEW) 0.1%
Value ($000) $404,664 Shares 7,800 Est. Cost $37.00 Unrealized 0.0%
CA INC. 0.1%
Value ($000) $401,392 Shares 14,020 Est. Cost $28629.96 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $400,752 Shares 7,200 Est. Cost $10.33 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $398,846 Shares 6,200 Est. Cost $61.88 Unrealized 0.0%
VIROPHARMA INC 0.1%
Value ($000) $396,802 Shares 13,850 Est. Cost $28649.97 Unrealized
ALEXION PHARM. 0.1%
Value ($000) $395,709 Shares 4,290 Est. Cost $92239.86 Unrealized
THRM GENTHERM INC. 0.1%
Value ($000) $391,827 Shares 21,100 Est. Cost $16.91 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $391,630 Shares 4,790 Est. Cost $27.60 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS 0.1%
Value ($000) $383,011 Shares 5,720 Est. Cost $62.83 Unrealized 0.0%
CENTURYLINK INC. 0.1%
Value ($000) $382,557 Shares 10,822 Est. Cost $35349.93 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $377,685 Shares 9,900 Est. Cost $20.66 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $375,408 Shares 2,200 Est. Cost $158.63 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $374,000 Shares 8,000 Est. Cost $38.12 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $373,768 Shares 7,600 Est. Cost $31.55 Unrealized 0.0%
VALASSIS COMM. 0.1%
Value ($000) $373,276 Shares 15,180 Est. Cost $24589.99 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $371,984 Shares 5,340 Est. Cost $69659.92 Unrealized
CONSOLIDATED ENERGY 0.1%
Value ($000) $368,560 Shares 13,600 Est. Cost $27100.00 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $367,688 Shares 7,600 Est. Cost $18.10 Unrealized 0.0%
FUJI HEAVY INDUS-UNSPONS ADR 0.1%
Value ($000) $367,114 Shares 7,400 Est. Cost $49610.00 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $365,400 Shares 7,500 Est. Cost $48720.00 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $363,764 Shares 21,550 Est. Cost $18.73 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $358,800 Shares 5,750 Est. Cost $60.84 Unrealized 0.0%
DREW INDS 0.1%
Value ($000) $355,846 Shares 9,050 Est. Cost $39320.00 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $354,752 Shares 9,200 Est. Cost $39.99 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $354,664 Shares 29,580 Est. Cost $8.29 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $354,456 Shares 1,350 Est. Cost $215.14 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $353,666 Shares 22,700 Est. Cost $15.72 Unrealized 0.0%
MOH MOLINA HEALTHCARE 0.1%
Value ($000) $353,210 Shares 9,500 Est. Cost $35.32 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $352,352 Shares 61,600 Est. Cost $5.29 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $350,924 Shares 8,300 Est. Cost $16.65 Unrealized 0.0%
POWER-ONE INC 0.1%
Value ($000) $349,812 Shares 55,350 Est. Cost $6320.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $348,816 Shares 14,650 Est. Cost $12.82 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $346,528 Shares 23,800 Est. Cost $14560.00 Unrealized
RTI INT'L METALS 0.1%
Value ($000) $342,218 Shares 12,350 Est. Cost $27709.96 Unrealized
MOG/A MOOG INC. CL A 0.1%
Value ($000) $337,521 Shares 6,550 Est. Cost $44.53 Unrealized 0.0%
CTSH COGNIZANT TECH. 0.1%
Value ($000) $337,467 Shares 5,390 Est. Cost $29.46 Unrealized 0.0%
TESSERA TECHNOLOGIES 0.1%
Value ($000) $334,880 Shares 16,100 Est. Cost $20800.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $334,592 Shares 41,410 Est. Cost $8.02 Unrealized 0.0%
BUCKEYE TECHNOLOGIES 0.1%
Value ($000) $331,508 Shares 8,950 Est. Cost $37040.00 Unrealized
AME AMETEK AEROSPACE 0.1%
Value ($000) $326,344 Shares 7,715 Est. Cost $38.40 Unrealized 0.0%
WRLD WORLD ACCEP CORP 0.1%
Value ($000) $326,025 Shares 3,750 Est. Cost $88.91 Unrealized 0.0%
SMP STANDARD MTR PRODS 0.1%
Value ($000) $324,513 Shares 9,450 Est. Cost $31.79 Unrealized 0.0%
INFORMATICA CORP 0.1%
Value ($000) $322,515 Shares 9,220 Est. Cost $34979.93 Unrealized
TAL INT'L GROUP 0.1%
Value ($000) $318,061 Shares 7,300 Est. Cost $43570.00 Unrealized
ONYX PHARMACEUTICALS 0.1%
Value ($000) $312,552 Shares 3,600 Est. Cost $86820.00 Unrealized
RESPONSYS INC 0.1%
Value ($000) $311,958 Shares 21,800 Est. Cost $14310.00 Unrealized
ABM ABM INDUSTRIES INC. 0.1%
Value ($000) $311,277 Shares 12,700 Est. Cost $17.69 Unrealized 0.0%
EL PASO ELEC CO. 0.1%
Value ($000) $310,728 Shares 8,800 Est. Cost $35310.00 Unrealized
DY DYCOM INDS 0.1%
Value ($000) $310,076 Shares 13,400 Est. Cost $20.70 Unrealized 0.0%
SUSQUEHANNA BANCSHRS 0.1%
Value ($000) $309,685 Shares 24,100 Est. Cost $12850.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $306,628 Shares 32,900 Est. Cost $9320.00 Unrealized
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $306,089 Shares 7,300 Est. Cost $26.60 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $305,847 Shares 7,650 Est. Cost $39.79 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $305,732 Shares 8,950 Est. Cost $31.67 Unrealized 0.0%
PPG PPG INDUSTRIES 0.1%
Value ($000) $304,532 Shares 2,080 Est. Cost $59.61 Unrealized 0.0%
CST BRANDS INC. 0.1%
Value ($000) $303,879 Shares 9,863 Est. Cost $30810.00 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $302,878 Shares 3,570 Est. Cost $84839.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $301,776 Shares 10,926 Est. Cost $20.45 Unrealized 0.0%
SCHULMAN A INC 0.1%
Value ($000) $300,384 Shares 11,200 Est. Cost $26820.00 Unrealized
HE HAWAIIAN ELECTRIC 0.1%
Value ($000) $299,923 Shares 11,850 Est. Cost $26.62 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $298,767 Shares 820 Est. Cost $7.17 Unrealized 0.0%
BE AEROSPACE INC. 0.1%
Value ($000) $298,368 Shares 4,730 Est. Cost $63079.91 Unrealized
TELETECH HOLDINGS 0.1%
Value ($000) $297,561 Shares 12,700 Est. Cost $23430.00 Unrealized
TRAVELZOO INC 0.1%
Value ($000) $297,134 Shares 10,900 Est. Cost $27260.00 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $291,460 Shares 11,800 Est. Cost $24700.00 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $290,701 Shares 6,450 Est. Cost $45069.92 Unrealized
TRW AUTOMOTIVE HLDS 0.0%
Value ($000) $289,014 Shares 4,350 Est. Cost $66440.00 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $287,684 Shares 21,200 Est. Cost $13570.00 Unrealized
BROADSOFT INC 0.0%
Value ($000) $287,040 Shares 10,400 Est. Cost $27600.00 Unrealized
ALPHA NATURAL RES 0.0%
Value ($000) $284,008 Shares 54,200 Est. Cost $5240.00 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $283,043 Shares 6,880 Est. Cost $41139.97 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $281,173 Shares 11,220 Est. Cost $25059.98 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $280,018 Shares 6,270 Est. Cost $45.93 Unrealized 0.0%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $279,318 Shares 4,570 Est. Cost $37.42 Unrealized 0.0%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $279,098 Shares 4,180 Est. Cost $43.57 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $279,025 Shares 3,580 Est. Cost $8.50 Unrealized 0.0%
CARDINAL FINL CORP 0.0%
Value ($000) $277,428 Shares 18,950 Est. Cost $14640.00 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $276,395 Shares 18,550 Est. Cost $9.47 Unrealized 0.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $275,102 Shares 6,700 Est. Cost $31.05 Unrealized 0.0%
HCSG HEALTHCARE SVCS GP 0.0%
Value ($000) $273,398 Shares 11,150 Est. Cost $23.05 Unrealized 0.0%
MTH MERITAGE CORP 0.0%
Value ($000) $271,000 Shares 6,250 Est. Cost $23.34 Unrealized 0.0%
CME CME GROUP 0.0%
Value ($000) $269,729 Shares 3,550 Est. Cost $39.16 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $268,692 Shares 7,750 Est. Cost $34.41 Unrealized 0.0%
TAP MOLSON COORS BREWING B 0.0%
Value ($000) $268,494 Shares 5,610 Est. Cost $37.25 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $267,240 Shares 2,420 Est. Cost $110429.75 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $261,227 Shares 5,180 Est. Cost $45.09 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $259,416 Shares 3,600 Est. Cost $66.13 Unrealized 0.0%
JOS A BANK CLOTHIERS I 0.0%
Value ($000) $258,250 Shares 6,250 Est. Cost $41320.00 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $258,113 Shares 4,570 Est. Cost $43.35 Unrealized 0.0%
DELL COMPUTER 0.0%
Value ($000) $255,519 Shares 19,140 Est. Cost $13350.00 Unrealized
WHOLE FOODS MARKET 0.0%
Value ($000) $254,311 Shares 4,940 Est. Cost $51479.96 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $253,159 Shares 20,140 Est. Cost $12569.96 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $252,968 Shares 15,350 Est. Cost $16480.00 Unrealized
PS BUSINESS PKS INC CA 0.0%
Value ($000) $252,595 Shares 3,500 Est. Cost $72170.00 Unrealized
ALTRA HOLDINGS INC 0.0%
Value ($000) $251,896 Shares 9,200 Est. Cost $27380.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $251,121 Shares 4,700 Est. Cost $49.35 Unrealized 0.0%
EPL OIL & GAS 0.0%
Value ($000) $249,853 Shares 8,510 Est. Cost $29359.93 Unrealized
OPTIMER PHARMACEUTICALS 0.0%
Value ($000) $248,884 Shares 17,200 Est. Cost $14470.00 Unrealized
TBI TRUEBLUE 0.0%
Value ($000) $248,390 Shares 11,800 Est. Cost $21.57 Unrealized 0.0%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $247,286 Shares 2,600 Est. Cost $95110.00 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $246,125 Shares 8,950 Est. Cost $19.15 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $246,000 Shares 5,000 Est. Cost $49200.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $244,882 Shares 9,510 Est. Cost $21.42 Unrealized 0.0%
MDU MDU RESEARCH GP 0.0%
Value ($000) $243,813 Shares 9,410 Est. Cost $6.58 Unrealized 0.0%
KMT KENNAMETAL INC. 0.0%
Value ($000) $242,687 Shares 6,250 Est. Cost $28.75 Unrealized 0.0%
SCRIPPS NETWORKS 0.0%
Value ($000) $242,338 Shares 3,630 Est. Cost $66759.78 Unrealized
ROSETTA RESOURCES 0.0%
Value ($000) $241,088 Shares 5,670 Est. Cost $42519.93 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $240,317 Shares 10,830 Est. Cost $22.83 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $238,064 Shares 4,230 Est. Cost $39.57 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $238,036 Shares 2,300 Est. Cost $103493.91 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $236,918 Shares 17,800 Est. Cost $13.04 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $236,685 Shares 3,790 Est. Cost $61.57 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $236,643 Shares 10,100 Est. Cost $27.36 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $234,720 Shares 16,000 Est. Cost $14670.00 Unrealized
FHI FEDERATED INVESTORS B 0.0%
Value ($000) $232,985 Shares 8,500 Est. Cost $14.54 Unrealized 0.0%
MAA MID-AMER APART CMNTY 0.0%
Value ($000) $230,418 Shares 3,400 Est. Cost $43.70 Unrealized 0.0%
THR THERMON GROUP 0.0%
Value ($000) $228,480 Shares 11,200 Est. Cost $20.05 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $227,481 Shares 9,550 Est. Cost $23820.00 Unrealized
MTB M & T BANK CORP. 0.0%
Value ($000) $226,852 Shares 2,030 Est. Cost $72.91 Unrealized 0.0%
HMS HLDGS 0.0%
Value ($000) $226,709 Shares 9,730 Est. Cost $23300.00 Unrealized
SPECTRA ENERGY 0.0%
Value ($000) $225,713 Shares 6,550 Est. Cost $34460.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $225,141 Shares 10,650 Est. Cost $22.22 Unrealized 0.0%
ROP ROPER INDS INC. 0.0%
Value ($000) $224,838 Shares 1,810 Est. Cost $113.55 Unrealized 0.0%
AIR AAR CORP. 0.0%
Value ($000) $223,097 Shares 10,150 Est. Cost $17.96 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $222,600 Shares 6,000 Est. Cost $34.68 Unrealized 0.0%
CITY NATL CORP 0.0%
Value ($000) $211,022 Shares 3,330 Est. Cost $63369.97 Unrealized
UBS AG 0.0%
Value ($000) $210,180 Shares 12,400 Est. Cost $16950.00 Unrealized
ARIAD PHARMACEUTICALS 0.0%
Value ($000) $209,005 Shares 11,950 Est. Cost $17489.96 Unrealized
WAT WATERS CORP. 0.0%
Value ($000) $208,104 Shares 2,080 Est. Cost $95.76 Unrealized 0.0%
TOWER GROUP 0.0%
Value ($000) $206,761 Shares 10,081 Est. Cost $20509.97 Unrealized
DISCOVER FINCL SERVICES 0.0%
Value ($000) $202,470 Shares 4,250 Est. Cost $47640.00 Unrealized
SERVICESOURCE INT'L 0.0%
Value ($000) $202,244 Shares 21,700 Est. Cost $9320.00 Unrealized
BIO BIO RAD LABS INC [A] 0.0%
Value ($000) $196,350 Shares 1,750 Est. Cost $117.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $192,500 Shares 380 Est. Cost $55.09 Unrealized 0.0%
GENERAL CABLE CORP 0.0%
Value ($000) $192,187 Shares 6,250 Est. Cost $30749.92 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $189,609 Shares 2,100 Est. Cost $90290.00 Unrealized
EXC EXELON CORP. 0.0%
Value ($000) $188,676 Shares 6,110 Est. Cost $15.41 Unrealized 0.0%
PMT PENNYMAC MTG INVT 0.0%
Value ($000) $188,397 Shares 8,950 Est. Cost $21049.94 Unrealized
BARD C R INC. 0.0%
Value ($000) $185,842 Shares 1,710 Est. Cost $108679.53 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $184,259 Shares 2,530 Est. Cost $72829.64 Unrealized
REGN REGENERON PHARM. 0.0%
Value ($000) $175,406 Shares 780 Est. Cost $231.58 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $174,580 Shares 10,150 Est. Cost $5.23 Unrealized 0.0%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $172,608 Shares 6,200 Est. Cost $27840.00 Unrealized
MBGAF DAIMLER AG-REGISTERED SHARES 0.0%
Value ($000) $171,983 Shares 2,850 Est. Cost $30.91 Unrealized 0.0%
NOVO NORDISK A/S-B 0.0%
Value ($000) $171,187 Shares 1,100 Est. Cost $155624.55 Unrealized
AXS AXIS CAPITAL HDS 0.0%
Value ($000) $169,386 Shares 3,700 Est. Cost $31.36 Unrealized 0.0%
CLX CLOROX CO. DEL. 0.0%
Value ($000) $168,774 Shares 2,030 Est. Cost $60.00 Unrealized 0.0%
NASH FINCH CO 0.0%
Value ($000) $168,376 Shares 7,650 Est. Cost $22009.94 Unrealized
IAC INTERACTIVE CORP 0.0%
Value ($000) $167,411 Shares 3,520 Est. Cost $47559.94 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $166,404 Shares 3,860 Est. Cost $43109.84 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $164,673 Shares 8,100 Est. Cost $20330.00 Unrealized
CON-WAY INC 0.0%
Value ($000) $162,852 Shares 4,180 Est. Cost $38959.81 Unrealized
ADIDAS AG 0.0%
Value ($000) $162,104 Shares 1,500 Est. Cost $108069.34 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $160,930 Shares 1,400 Est. Cost $114950.00 Unrealized
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $159,902 Shares 8,350 Est. Cost $18.99 Unrealized 0.0%
MERCK KGAA 0.0%
Value ($000) $159,754 Shares 1,050 Est. Cost $152146.67 Unrealized
NEUTRAL TANDEM INC 0.0%
Value ($000) $159,562 Shares 27,750 Est. Cost $5749.98 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value ($000) $157,914 Shares 12,270 Est. Cost $5.60 Unrealized 0.0%
IPC THE HOSPITALIST CO 0.0%
Value ($000) $156,648 Shares 3,050 Est. Cost $51360.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $155,472 Shares 4,800 Est. Cost $13.77 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC. 0.0%
Value ($000) $153,765 Shares 7,650 Est. Cost $15.45 Unrealized 0.0%
AMERICAN CAPITAL AGENCY 0.0%
Value ($000) $153,343 Shares 6,670 Est. Cost $22989.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $150,825 Shares 1,250 Est. Cost $120660.00 Unrealized
CNI CANADIAN NATL RY 0.0%
Value ($000) $150,768 Shares 1,550 Est. Cost $39.40 Unrealized 0.0%
HORSEHEAD HLDG 0.0%
Value ($000) $150,517 Shares 11,750 Est. Cost $12809.96 Unrealized
MONSTER BEVERAGE CORP. 0.0%
Value ($000) $150,101 Shares 2,470 Est. Cost $60769.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $148,816 Shares 3,550 Est. Cost $25.40 Unrealized 0.0%
FOSSIL INC 0.0%
Value ($000) $148,766 Shares 1,440 Est. Cost $103309.72 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $145,310 Shares 11,000 Est. Cost $13.83 Unrealized 0.0%
HEALTHCARE REALTY 0.0%
Value ($000) $141,525 Shares 5,550 Est. Cost $25500.00 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value ($000) $140,256 Shares 3,690 Est. Cost $31.69 Unrealized 0.0%
WIRECARD AG 0.0%
Value ($000) $139,976 Shares 5,150 Est. Cost $27179.81 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $139,969 Shares 9,350 Est. Cost $15.66 Unrealized 0.0%
BF/B BROWN FORMAN B 0.0%
Value ($000) $138,815 Shares 2,055 Est. Cost $22.68 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $138,012 Shares 7,950 Est. Cost $19.57 Unrealized 0.0%
BAESY BAE SYS PLC 0.0%
Value ($000) $137,943 Shares 5,850 Est. Cost $23580.00 Unrealized
KANSAI PAINT CO LTD 0.0%
Value ($000) $137,643 Shares 10,800 Est. Cost $12744.72 Unrealized
TELSTRA CORP LTD 0.0%
Value ($000) $137,592 Shares 6,300 Est. Cost $21840.00 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $136,048 Shares 1,760 Est. Cost $56.98 Unrealized 0.0%
ERA GROUP 0.0%
Value ($000) $134,672 Shares 5,150 Est. Cost $26149.90 Unrealized
INVESTMENT TECH. 0.0%
Value ($000) $132,810 Shares 9,500 Est. Cost $13980.00 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $132,783 Shares 15,850 Est. Cost $8377.48 Unrealized
SAP AG 0.0%
Value ($000) $131,633 Shares 1,800 Est. Cost $73129.45 Unrealized
TRUE RELIGION APPAREL 0.0%
Value ($000) $131,389 Shares 4,150 Est. Cost $31660.00 Unrealized
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value ($000) $130,200 Shares 5,000 Est. Cost $26040.00 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $129,859 Shares 6,000 Est. Cost $21643.17 Unrealized
THG HANOVER INSURANCE GP 0.0%
Value ($000) $129,664 Shares 2,650 Est. Cost $34.64 Unrealized 0.0%
KINGFISHER PLC 0.0%
Value ($000) $128,755 Shares 24,750 Est. Cost $5202.22 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value ($000) $128,749 Shares 4,950 Est. Cost $26009.90 Unrealized
INTERTEK GROUP PLC 0.0%
Value ($000) $128,565 Shares 2,900 Est. Cost $44332.76 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $128,047 Shares 3,150 Est. Cost $36.90 Unrealized 0.0%
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $127,332 Shares 4,050 Est. Cost $31440.00 Unrealized
JARDINE LLOYD THOMPSON GROUP 0.0%
Value ($000) $126,287 Shares 9,150 Est. Cost $13801.86 Unrealized
HEXAGON AB-B SHS 0.0%
Value ($000) $125,892 Shares 4,739 Est. Cost $26565.10 Unrealized
WORKSPACE GROUP PLC 0.0%
Value ($000) $125,639 Shares 21,350 Est. Cost $5884.73 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $125,032 Shares 3,790 Est. Cost $18.55 Unrealized 0.0%
CGIP CELADON GROUP 0.0%
Value ($000) $125,012 Shares 6,850 Est. Cost $18.16 Unrealized 0.0%
NHN CORP 0.0%
Value ($000) $123,368 Shares 485 Est. Cost $254367.02 Unrealized
MTD METTLER TOLEDO INT'L 0.0%
Value ($000) $122,732 Shares 610 Est. Cost $212.95 Unrealized 0.0%
DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $122,210 Shares 10,000 Est. Cost $12221.00 Unrealized
AGRIUM INC 0.0%
Value ($000) $121,744 Shares 1,400 Est. Cost $86960.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $121,706 Shares 6,200 Est. Cost $22.00 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $121,482 Shares 7,650 Est. Cost $15880.00 Unrealized
CRH PLC 0.0%
Value ($000) $121,275 Shares 6,000 Est. Cost $20212.50 Unrealized
IMPERIAL TOBACCO GROUP PLC 0.0%
Value ($000) $121,031 Shares 3,500 Est. Cost $34580.29 Unrealized
LSTR LANDSTAR SYS INC. 0.0%
Value ($000) $121,025 Shares 2,350 Est. Cost $51500.00 Unrealized
DIEBOLD INC 0.0%
Value ($000) $120,273 Shares 3,570 Est. Cost $33689.91 Unrealized
DB DEUTSCHE BANK AG NAMEN 0.0%
Value ($000) $119,557 Shares 2,850 Est. Cost $30.70 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $119,334 Shares 1,540 Est. Cost $72.98 Unrealized 0.0%
MABUCHI MOTOR CO LTD 0.0%
Value ($000) $117,380 Shares 2,200 Est. Cost $53354.55 Unrealized
REVLON INC 0.0%
Value ($000) $116,476 Shares 5,280 Est. Cost $22059.85 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $115,798 Shares 140 Est. Cost $827128.56 Unrealized
AUSTRALIA & NEW ZEALAND 0.0%
Value ($000) $114,950 Shares 4,400 Est. Cost $26125.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $114,396 Shares 270 Est. Cost $407.86 Unrealized 0.0%
KNIGHT TRANSPORTATION 0.0%
Value ($000) $114,376 Shares 6,800 Est. Cost $16820.00 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $114,318 Shares 6,110 Est. Cost $14.99 Unrealized 0.0%
INTL SPEEDWAY CORP 0.0%
Value ($000) $114,236 Shares 3,630 Est. Cost $31469.97 Unrealized
RRX REGAL BELOIT CORP. 0.0%
Value ($000) $113,470 Shares 1,750 Est. Cost $69.87 Unrealized 0.0%
FRESENIUS MEDICAL CARE AG & 0.0%
Value ($000) $113,409 Shares 1,600 Est. Cost $70880.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $113,366 Shares 6,720 Est. Cost $20.56 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $113,080 Shares 51,400 Est. Cost $2200.00 Unrealized
SBRA SABRA HEALTHCARE REIT 0.0%
Value ($000) $112,246 Shares 4,299 Est. Cost $26109.79 Unrealized
BLYTH INDS INC 0.0%
Value ($000) $111,680 Shares 8,000 Est. Cost $13960.00 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $109,392 Shares 1,590 Est. Cost $76.95 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $108,790 Shares 2,300 Est. Cost $47300.00 Unrealized
FANUC CORP 0.0%
Value ($000) $108,572 Shares 750 Est. Cost $144762.67 Unrealized
ROYAL DUTCH SHELL A 0.0%
Value ($000) $108,460 Shares 1,700 Est. Cost $63800.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $108,233 Shares 2,530 Est. Cost $42779.84 Unrealized
ORN ORION MARINE GROUP 0.0%
Value ($000) $108,205 Shares 8,950 Est. Cost $10.70 Unrealized 0.0%
COCA COLA WEST CO LTD 0.0%
Value ($000) $108,078 Shares 6,100 Est. Cost $17717.71 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $105,128 Shares 1,700 Est. Cost $61840.00 Unrealized
SANKYO CO LTD 0.0%
Value ($000) $103,760 Shares 2,200 Est. Cost $47163.64 Unrealized
ALLIANT TECH SYS 0.0%
Value ($000) $102,912 Shares 1,250 Est. Cost $82329.60 Unrealized
ACE LIMITED 0.0%
Value ($000) $102,902 Shares 1,150 Est. Cost $89480.00 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $102,870 Shares 5,400 Est. Cost $19050.00 Unrealized
FIDELITY NATL FINL 0.0%
Value ($000) $102,383 Shares 4,300 Est. Cost $23810.00 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $101,920 Shares 2,600 Est. Cost $39200.00 Unrealized
EBIX INC 0.0%
Value ($000) $100,934 Shares 10,900 Est. Cost $9260.00 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $100,253 Shares 9,600 Est. Cost $10443.02 Unrealized
PUBLICIS GROUPE 0.0%
Value ($000) $99,542 Shares 1,400 Est. Cost $71101.43 Unrealized
KOMATSU LTD 0.0%
Value ($000) $99,259 Shares 4,300 Est. Cost $23083.49 Unrealized
UNILEVER PLC 0.0%
Value ($000) $99,102 Shares 2,450 Est. Cost $40449.80 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $95,264 Shares 5,200 Est. Cost $18320.00 Unrealized
TDC TERADATA CORP. 0.0%
Value ($000) $93,930 Shares 1,870 Est. Cost $53.87 Unrealized 0.0%
SHISEIDO CO LTD 0.0%
Value ($000) $92,187 Shares 6,200 Est. Cost $14868.87 Unrealized
WEB COM GROUP 0.0%
Value ($000) $92,160 Shares 3,600 Est. Cost $25600.00 Unrealized
WALMART DE MEXICO-SER V 0.0%
Value ($000) $91,579 Shares 32,700 Est. Cost $2800.58 Unrealized
DAI NIPPON PRINTING CO LTD 0.0%
Value ($000) $91,307 Shares 10,000 Est. Cost $9130.70 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $89,207 Shares 4,250 Est. Cost $19.60 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $89,074 Shares 1,430 Est. Cost $52.08 Unrealized 0.0%
CANON INC 0.0%
Value ($000) $87,929 Shares 2,700 Est. Cost $32566.30 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $87,685 Shares 9,500 Est. Cost $9230.00 Unrealized
AOS SMITH A O 0.0%
Value ($000) $87,072 Shares 2,400 Est. Cost $15.38 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value ($000) $85,596 Shares 8,400 Est. Cost $10190.00 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $85,436 Shares 1,300 Est. Cost $44.92 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $84,792 Shares 800 Est. Cost $79.30 Unrealized 0.0%
NY COMMUNITY BANCORP 0.0%
Value ($000) $84,700 Shares 6,050 Est. Cost $14000.00 Unrealized
GIII G-III APPAREL GROUP LT 0.0%
Value ($000) $84,210 Shares 1,750 Est. Cost $21.36 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $84,024 Shares 3,600 Est. Cost $23.24 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $82,160 Shares 2,000 Est. Cost $41080.00 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $81,198 Shares 7,800 Est. Cost $10410.00 Unrealized
COMPASS GROUP PLC 0.0%
Value ($000) $80,900 Shares 6,350 Est. Cost $12740.16 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value ($000) $80,808 Shares 8,100 Est. Cost $9976.30 Unrealized
SVENSKA CELLULOSA AB-SP ADR 0.0%
Value ($000) $78,182 Shares 3,100 Est. Cost $25220.00 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $75,794 Shares 1,980 Est. Cost $36.77 Unrealized 0.0%
MITSY MITSUI & CO LTD 0.0%
Value ($000) $75,729 Shares 300 Est. Cost $252430.00 Unrealized
EL LAUDER ESTEE COS. 0.0%
Value ($000) $75,635 Shares 1,150 Est. Cost $58.22 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $75,460 Shares 2,450 Est. Cost $4.25 Unrealized 0.0%
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $75,075 Shares 8,250 Est. Cost $9100.00 Unrealized
WORLEYPARSONS LTD 0.0%
Value ($000) $74,928 Shares 4,200 Est. Cost $17840.00 Unrealized
STATOIL ASA 0.0%
Value ($000) $74,484 Shares 3,600 Est. Cost $20690.00 Unrealized
BELGACOM SA 0.0%
Value ($000) $73,929 Shares 3,300 Est. Cost $22402.73 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $73,374 Shares 4,200 Est. Cost $14.88 Unrealized 0.0%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $73,008 Shares 5,400 Est. Cost $13520.00 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $71,820 Shares 7,600 Est. Cost $9450.00 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $71,690 Shares 4,575 Est. Cost $4.79 Unrealized 0.0%
ALSTOM 0.0%
Value ($000) $70,314 Shares 2,150 Est. Cost $32704.19 Unrealized
RHEINMETALL AG 0.0%
Value ($000) $69,811 Shares 1,500 Est. Cost $46540.67 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $67,967 Shares 7,420 Est. Cost $9159.97 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $67,196 Shares 5,165 Est. Cost $13009.87 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $67,044 Shares 1,850 Est. Cost $36240.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $67,021 Shares 13,650 Est. Cost $4909.96 Unrealized
IT GARTNER GP INC. 0.0%
Value ($000) $65,538 Shares 1,150 Est. Cost $56.76 Unrealized 0.0%
AIR TRANSPORT SERVICES 0.0%
Value ($000) $65,439 Shares 9,900 Est. Cost $6610.00 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $65,080 Shares 1,000 Est. Cost $65080.00 Unrealized
REED ELSEVIER NV 0.0%
Value ($000) $64,888 Shares 3,900 Est. Cost $16637.95 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $64,640 Shares 4,000 Est. Cost $16160.00 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS ADR 0.0%
Value ($000) $64,580 Shares 2,000 Est. Cost $32290.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $64,020 Shares 1,150 Est. Cost $50.96 Unrealized 0.0%
NSIT In1GHT ENTERPRISES 0.0%
Value ($000) $63,864 Shares 3,600 Est. Cost $18.64 Unrealized 0.0%
SERCO GROUP PLC 0.0%
Value ($000) $63,582 Shares 6,800 Est. Cost $9350.29 Unrealized
WTS WATTS INDUSTRIES 0.0%
Value ($000) $63,476 Shares 1,400 Est. Cost $46.26 Unrealized 0.0%
ING GROEP NV-CVA 0.0%
Value ($000) $62,782 Shares 6,900 Est. Cost $9098.84 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $62,492 Shares 3,400 Est. Cost $18380.00 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $62,370 Shares 3,150 Est. Cost $19800.00 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $62,326 Shares 2,200 Est. Cost $28330.00 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $61,032 Shares 4,280 Est. Cost $14259.81 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $61,029 Shares 2,350 Est. Cost $22.21 Unrealized 0.0%
MS&AD INSURANCE GROUP HOLDIN 0.0%
Value ($000) $60,933 Shares 2,400 Est. Cost $25388.75 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $60,634 Shares 1,400 Est. Cost $43310.00 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value ($000) $60,565 Shares 9,250 Est. Cost $6547.57 Unrealized
WMS INDS INC 0.0%
Value ($000) $59,948 Shares 2,350 Est. Cost $25509.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $59,624 Shares 1,790 Est. Cost $23.62 Unrealized 0.0%
HYUNDAI MOTOR CO 0.0%
Value ($000) $59,235 Shares 300 Est. Cost $197450.00 Unrealized
NINTENDO CO LTD 0.0%
Value ($000) $58,891 Shares 500 Est. Cost $117782.00 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $58,753 Shares 50 Est. Cost $1175060.00 Unrealized
INVESTMENT AB KINNEVIK B 0.0%
Value ($000) $58,578 Shares 2,300 Est. Cost $25468.69 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $58,279 Shares 1,350 Est. Cost $42.68 Unrealized 0.0%
GWW GRAINGER W INC. 0.0%
Value ($000) $58,001 Shares 230 Est. Cost $201.89 Unrealized 0.0%
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $57,832 Shares 8,250 Est. Cost $7009.94 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $57,739 Shares 2,350 Est. Cost $24569.79 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $57,616 Shares 2,600 Est. Cost $22160.00 Unrealized
ASAHI DIAMOND INDUSTRIAL CO 0.0%
Value ($000) $56,717 Shares 6,000 Est. Cost $9452.83 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value ($000) $56,648 Shares 4,850 Est. Cost $11680.00 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $56,250 Shares 5,000 Est. Cost $11250.00 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value ($000) $55,998 Shares 850 Est. Cost $65880.00 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $55,982 Shares 1,150 Est. Cost $48680.00 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $55,630 Shares 6,607 Est. Cost $8419.86 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $55,317 Shares 1,750 Est. Cost $33.63 Unrealized 0.0%
IXIA 0.0%
Value ($000) $55,200 Shares 3,000 Est. Cost $18400.00 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $55,102 Shares 13,950 Est. Cost $3949.96 Unrealized
HAYNES INTERNATIONAL 0.0%
Value ($000) $55,050 Shares 1,150 Est. Cost $47869.57 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $54,996 Shares 710 Est. Cost $80.58 Unrealized 0.0%
ASML HOLDING NV 0.0%
Value ($000) $54,606 Shares 693 Est. Cost $78796.54 Unrealized
BOTTOMLINE TECH 0.0%
Value ($000) $54,373 Shares 2,150 Est. Cost $25289.77 Unrealized
GNTX GENTEX CORP. 0.0%
Value ($000) $54,167 Shares 2,350 Est. Cost $11.27 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $53,847 Shares 1,750 Est. Cost $30769.72 Unrealized
HURN HURON CONSULTING GP 0.0%
Value ($000) $53,176 Shares 1,150 Est. Cost $42.58 Unrealized 0.0%
ORBITAL SCIENCES 0.0%
Value ($000) $52,978 Shares 3,050 Est. Cost $17369.84 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value ($000) $51,837 Shares 7,250 Est. Cost $7149.93 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $51,727 Shares 1,150 Est. Cost $44980.00 Unrealized
QLOGIC CORP 0.0%
Value ($000) $51,624 Shares 5,400 Est. Cost $9560.00 Unrealized
OCZ TECHNOLOGY GROUP 0.0%
Value ($000) $50,895 Shares 35,100 Est. Cost $1450.00 Unrealized
OII OCEANEERING INTL. 0.0%
Value ($000) $50,540 Shares 700 Est. Cost $69.83 Unrealized 0.0%
KUEHNE & NAGEL INTL AG-REG 0.0%
Value ($000) $49,320 Shares 450 Est. Cost $109600.00 Unrealized
YAMADA DENKI CO LTD 0.0%
Value ($000) $48,623 Shares 1,200 Est. Cost $40519.17 Unrealized
DUKE-WEEKS REALTY 0.0%
Value ($000) $47,549 Shares 3,050 Est. Cost $15589.84 Unrealized
CHEMRING GROUP PLC 0.0%
Value ($000) $47,182 Shares 10,950 Est. Cost $4308.86 Unrealized
SEVEN BANK LTD 0.0%
Value ($000) $47,113 Shares 13,000 Est. Cost $3624.08 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $46,288 Shares 1,100 Est. Cost $54.12 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $45,990 Shares 1,750 Est. Cost $26280.00 Unrealized
NOK NOKIA SPON. ADR 0.0%
Value ($000) $45,254 Shares 12,100 Est. Cost $3740.00 Unrealized
SHAFTESBURY PLC 0.0%
Value ($000) $45,121 Shares 5,000 Est. Cost $9024.20 Unrealized
CALY CALLAWAY GOLF 0.0%
Value ($000) $45,073 Shares 6,850 Est. Cost $6.48 Unrealized 0.0%
AKZO NOBEL 0.0%
Value ($000) $45,042 Shares 800 Est. Cost $56302.50 Unrealized
TATE & LYLE PLC 0.0%
Value ($000) $45,018 Shares 3,600 Est. Cost $12505.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $43,907 Shares 1,150 Est. Cost $38.63 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $42,984 Shares 4,800 Est. Cost $8955.00 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value ($000) $42,819 Shares 3,100 Est. Cost $13812.58 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $41,844 Shares 4,400 Est. Cost $9510.00 Unrealized
INFORMA PLC 0.0%
Value ($000) $40,883 Shares 5,500 Est. Cost $7433.27 Unrealized
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $40,176 Shares 1,350 Est. Cost $29.55 Unrealized 0.0%
CENX CENTURY ALUM CO. 0.0%
Value ($000) $38,976 Shares 4,200 Est. Cost $8.61 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $37,764 Shares 2,350 Est. Cost $16069.79 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $36,332 Shares 1,550 Est. Cost $23440.00 Unrealized
THORATEC CORP. 0.0%
Value ($000) $36,006 Shares 1,150 Est. Cost $31309.56 Unrealized
SUPERIOR ENERGY SVCS 0.0%
Value ($000) $35,019 Shares 1,350 Est. Cost $25940.00 Unrealized
CMTL COMTECH TELECOMM 0.0%
Value ($000) $34,957 Shares 1,300 Est. Cost $18.59 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $34,037 Shares 1,750 Est. Cost $21.22 Unrealized 0.0%
ERSTE GROUP BANK AG 0.0%
Value ($000) $33,316 Shares 1,250 Est. Cost $26652.80 Unrealized
ELECTRO SCIENTIFIC INDS. 0.0%
Value ($000) $32,818 Shares 3,050 Est. Cost $10760.00 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $32,512 Shares 850 Est. Cost $38249.41 Unrealized
AIN PHARMACIEZ INC 0.0%
Value ($000) $32,277 Shares 750 Est. Cost $43036.00 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $32,265 Shares 2,350 Est. Cost $13729.79 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $31,902 Shares 3,900 Est. Cost $8180.00 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $30,195 Shares 2,250 Est. Cost $13420.00 Unrealized
CAP GEMINI 0.0%
Value ($000) $29,129 Shares 600 Est. Cost $48548.33 Unrealized
CARREFOUR SA 0.0%
Value ($000) $28,839 Shares 1,050 Est. Cost $27465.72 Unrealized
MICHELIN (CGDE)-B 0.0%
Value ($000) $26,789 Shares 300 Est. Cost $89296.66 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $26,586 Shares 1,050 Est. Cost $25320.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $25,680 Shares 1,500 Est. Cost $17120.00 Unrealized
POLYCOM INC. 0.0%
Value ($000) $25,296 Shares 2,400 Est. Cost $10540.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $25,025 Shares 1,750 Est. Cost $14300.00 Unrealized
BARRICK GOLD 0.0%
Value ($000) $24,397 Shares 1,550 Est. Cost $15740.00 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $22,977 Shares 1,850 Est. Cost $12420.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $22,608 Shares 800 Est. Cost $8.76 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS 0.0%
Value ($000) $22,578 Shares 7,100 Est. Cost $3180.00 Unrealized
ROYAL IMTECH NV 0.0%
Value ($000) $22,375 Shares 3,050 Est. Cost $7336.07 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $20,874 Shares 3,550 Est. Cost $5880.00 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $18,852 Shares 300 Est. Cost $62840.00 Unrealized
DAITO TRUST CONSTRUCT CO LTD 0.0%
Value ($000) $18,825 Shares 200 Est. Cost $94125.00 Unrealized
CALLON PETE CO 0.0%
Value ($000) $18,535 Shares 5,500 Est. Cost $3370.00 Unrealized
HALCON RESOURCES 0.0%
Value ($000) $18,342 Shares 3,235 Est. Cost $5669.86 Unrealized
BCRX BIOCRYST PHARMACEUTICAL 0.0%
Value ($000) $17,360 Shares 11,200 Est. Cost $1.73 Unrealized 0.0%
LG ELECTRONICS INC 0.0%
Value ($000) $16,491 Shares 258 Est. Cost $63918.61 Unrealized
HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $13,949 Shares 4,000 Est. Cost $3487.25 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $11,037 Shares 630 Est. Cost $18.22 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value ($000) $10,484 Shares 2,050 Est. Cost $5114.15 Unrealized
RIVERBED TECHNOLOGY 0.0%
Value ($000) $5,788 Shares 372 Est. Cost $15559.14 Unrealized
GREE INC 0.0%
Value ($000) $4,429 Shares 500 Est. Cost $8858.00 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $1,680 Shares 37 Est. Cost $45405.41 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $1,466 Shares 2,050 Est. Cost $715.12 Unrealized
CENTRICA PLC 0.0%
Value ($000) $546 Shares 100 Est. Cost $5460.00 Unrealized