PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $582.6B (100.0% shares, 0.0% debt)

Holdings (727)

WFC WELLS FARGO (NEW) 1.6%
Value $9.284B Shares 224,950 Est. Cost $27.36 Unrealized 0.0%
CMCSA COMCAST CORP-Cl A 0.9%
Value $5.206B Shares 124,300 Est. Cost $15.62 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.9%
Value $5.149B Shares 90,050 Est. Cost $41.44 Unrealized 0.0%
TIME WARNER INC. 0.9%
Value $4.996B Shares 86,400 Est. Cost $57820.00 Unrealized
MET METLIFE INC 0.9%
Value $4.958B Shares 108,350 Est. Cost $24.43 Unrealized 0.0%
SINCLAIR BRDCASTinG GRP 0.8%
Value $4.701B Shares 160,000 Est. Cost $29380.00 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $4.468B Shares 52,800 Est. Cost $79.76 Unrealized 0.0%
ALL ALLSTATE CORP. 0.8%
Value $4.44B Shares 92,270 Est. Cost $37.12 Unrealized 0.0%
STT STATE STREET 0.8%
Value $4.421B Shares 67,800 Est. Cost $44.60 Unrealized 0.0%
AXP AMER EXPRESS CO. 0.7%
Value $4.325B Shares 57,850 Est. Cost $59.62 Unrealized 0.0%
SUNTRUST BANKS INC. 0.7%
Value $4.076B Shares 129,120 Est. Cost $31570.00 Unrealized
NTRS NORTHERN TRUST CO. 0.7%
Value $3.966B Shares 68,490 Est. Cost $40.35 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value $3.962B Shares 219,480 Est. Cost $11.47 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.7%
Value $3.882B Shares 48,000 Est. Cost $59.57 Unrealized 0.0%
DISH NETWORK CORP CL A 0.7%
Value $3.88B Shares 91,240 Est. Cost $42519.99 Unrealized
EIX EDISON INTERNATIONAL 0.7%
Value $3.827B Shares 79,470 Est. Cost $30.71 Unrealized 0.0%
BA BOEING CO. 0.7%
Value $3.821B Shares 37,300 Est. Cost $80.37 Unrealized 0.0%
KEY KEYCORP 0.6%
Value $3.787B Shares 343,014 Est. Cost $6.48 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.6%
Value $3.767B Shares 34,730 Est. Cost $71.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value $3.712B Shares 78,650 Est. Cost $32.61 Unrealized 0.0%
KMB KIMBERLY CLARK CORP. 0.6%
Value $3.693B Shares 38,016 Est. Cost $63.06 Unrealized 0.0%
KSS KOHLS 0.6%
Value $3.692B Shares 73,100 Est. Cost $49.51 Unrealized 0.0%
HUM HUMANA INC. 0.6%
Value $3.679B Shares 43,600 Est. Cost $71.14 Unrealized 0.0%
PIONEER NAT RES CO 0.6%
Value $3.677B Shares 25,400 Est. Cost $144750.00 Unrealized
CPB CAMPBELL SOUP CO 0.6%
Value $3.662B Shares 81,750 Est. Cost $30.86 Unrealized 0.0%
MUR MURPHY OIL CORP. 0.6%
Value $3.654B Shares 60,010 Est. Cost $34.50 Unrealized 0.0%
IP INT'L PAPER CO. 0.6%
Value $3.644B Shares 82,250 Est. Cost $25.91 Unrealized 0.0%
FOREST LABS INC. 0.6%
Value $3.515B Shares 85,720 Est. Cost $41000.00 Unrealized
TRV TRAVELERS COMPANIES 0.6%
Value $3.508B Shares 43,900 Est. Cost $63.44 Unrealized 0.0%
URI UNITED RENTALS 0.6%
Value $3.496B Shares 70,050 Est. Cost $51.55 Unrealized 0.0%
ACTAVIS INC. 0.6%
Value $3.46B Shares 27,410 Est. Cost $126219.99 Unrealized
SALIX PHARMACEUTICALS 0.6%
Value $3.407B Shares 51,500 Est. Cost $66150.00 Unrealized
MMM 3M CO 0.6%
Value $3.406B Shares 31,150 Est. Cost $61.26 Unrealized 0.0%
ITW ILLINOIS TOOL INC. 0.6%
Value $3.396B Shares 49,100 Est. Cost $49.85 Unrealized 0.0%
MRSH MARSH & MCLENNON 0.6%
Value $3.375B Shares 84,550 Est. Cost $31.19 Unrealized 0.0%
HD HOME DEPOT INC. 0.6%
Value $3.362B Shares 43,400 Est. Cost $56.05 Unrealized 0.0%
LOW LOWES COS INC. 0.6%
Value $3.346B Shares 81,800 Est. Cost $32.16 Unrealized 0.0%
UNP UNION PACIFIC CORP. 0.6%
Value $3.332B Shares 21,600 Est. Cost $57.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.6%
Value $3.298B Shares 73,800 Est. Cost $28.67 Unrealized 0.0%
PM PHILIP MORRIS INT'L 0.6%
Value $3.292B Shares 38,000 Est. Cost $49.85 Unrealized 0.0%
GIS GENERAL MILLS INC. 0.6%
Value $3.273B Shares 67,450 Est. Cost $31.98 Unrealized 0.0%
AVON PRODUCTS 0.6%
Value $3.259B Shares 154,950 Est. Cost $21030.00 Unrealized
ABT ABBOTT LABS 0.6%
Value $3.23B Shares 92,604 Est. Cost $28.85 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.5%
Value $3.169B Shares 44,600 Est. Cost $27.55 Unrealized 0.0%
MYLAN LABS INC 0.5%
Value $3.164B Shares 101,950 Est. Cost $31029.99 Unrealized
WY WEYERHAEUSER CO. 0.5%
Value $3.14B Shares 110,200 Est. Cost $18.73 Unrealized 0.0%
MSFT MICROSOFT CORP. 0.5%
Value $3.139B Shares 90,900 Est. Cost $26.70 Unrealized 0.0%
EMR EMERSON ELEC CO. 0.5%
Value $3.12B Shares 57,200 Est. Cost $40.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.5%
Value $3.1B Shares 35,850 Est. Cost $55.38 Unrealized 0.0%
VLO VALERO ENERGY NEW 0.5%
Value $3.095B Shares 89,008 Est. Cost $24.01 Unrealized 0.0%
AMGN AMGEN INC. 0.5%
Value $3.088B Shares 31,300 Est. Cost $73.34 Unrealized 0.0%
BAX BAXTER INTL INC. 0.5%
Value $3.065B Shares 44,250 Est. Cost $30.42 Unrealized 0.0%
VMC VULCAN MATLS 0.5%
Value $3.055B Shares 63,100 Est. Cost $46.69 Unrealized 0.0%
PEP PEPSICO INC. 0.5%
Value $3.034B Shares 37,100 Est. Cost $56.00 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value $3.025B Shares 49,650 Est. Cost $53.10 Unrealized 0.0%
KELLOGG CO 0.5%
Value $2.951B Shares 45,950 Est. Cost $38.95 Unrealized 0.0%
TESORO PETE CORP 0.5%
Value $2.933B Shares 56,050 Est. Cost $52320.00 Unrealized
EBAY EBAY INC. 0.5%
Value $2.93B Shares 56,650 Est. Cost $20.18 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.5%
Value $2.929B Shares 19,100 Est. Cost $97.16 Unrealized 0.0%
MHK MOHAWK INDS 0.5%
Value $2.902B Shares 25,800 Est. Cost $112.71 Unrealized 0.0%
VZ VERIZON COMM. 0.5%
Value $2.872B Shares 57,050 Est. Cost $27.04 Unrealized 0.0%
AIZ ASSURANT INC 0.5%
Value $2.871B Shares 56,400 Est. Cost $37.94 Unrealized 0.0%
MAT MATTEL INC. 0.5%
Value $2.843B Shares 62,750 Est. Cost $44.76 Unrealized 0.0%
HAE HAEMONETICS CORP. 0.5%
Value $2.77B Shares 67,000 Est. Cost $40.49 Unrealized 0.0%
QCOM QUALCOMM INC. 0.5%
Value $2.712B Shares 44,400 Est. Cost $45.06 Unrealized 0.0%
BALL BALL CORP. 0.5%
Value $2.65B Shares 63,800 Est. Cost $19.77 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value $2.642B Shares 80,300 Est. Cost $30.13 Unrealized 0.0%
PAREXEL INTERNATIONAL 0.5%
Value $2.642B Shares 57,500 Est. Cost $45940.00 Unrealized
CUBIST PHARMACEUTICALS 0.4%
Value $2.587B Shares 53,560 Est. Cost $48300.00 Unrealized
M MACY'S INC. 0.4%
Value $2.568B Shares 53,500 Est. Cost $46.44 Unrealized 0.0%
LUFKIN INDS INC 0.4%
Value $2.557B Shares 28,900 Est. Cost $88470.00 Unrealized
DUPONT DE NEMOURS 0.4%
Value $2.557B Shares 48,700 Est. Cost $52500.00 Unrealized
MCD MCDONALDS CORP. 0.4%
Value $2.529B Shares 25,550 Est. Cost $71.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL 0.4%
Value $2.529B Shares 36,000 Est. Cost $30.93 Unrealized 0.0%
WMB WILLIAMS COS. 0.4%
Value $2.525B Shares 77,750 Est. Cost $18.03 Unrealized 0.0%
COF CAPITAL ONE FINL 0.4%
Value $2.506B Shares 39,900 Est. Cost $47.00 Unrealized 0.0%
NDAQ NASDAQ STOCK MKT 0.4%
Value $2.499B Shares 76,200 Est. Cost $8.32 Unrealized 0.0%
NWL NEWELL RUBBERMAID 0.4%
Value $2.498B Shares 95,150 Est. Cost $16.79 Unrealized 0.0%
UNM UNUMPROVIDENT 0.4%
Value $2.494B Shares 84,900 Est. Cost $27.85 Unrealized 0.0%
TRIUMPH GROUP 0.4%
Value $2.485B Shares 31,400 Est. Cost $79150.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.4%
Value $2.485B Shares 32,200 Est. Cost $18.32 Unrealized 0.0%
FIFTH & PACIFIC COS 0.4%
Value $2.428B Shares 108,700 Est. Cost $22340.00 Unrealized
ALK ALASKA AIRGROUP 0.4%
Value $2.413B Shares 46,400 Est. Cost $26.50 Unrealized 0.0%
COINSTAR INC 0.4%
Value $2.403B Shares 40,950 Est. Cost $58669.99 Unrealized
PSMT PRICESMART INC 0.4%
Value $2.375B Shares 27,100 Est. Cost $74.69 Unrealized 0.0%
SEATTLE GENETICS INC 0.4%
Value $2.366B Shares 75,200 Est. Cost $31460.00 Unrealized
WMT WAL MART STORES INC. 0.4%
Value $2.346B Shares 31,500 Est. Cost $19.98 Unrealized 0.0%
CLARCOR INC. 0.4%
Value $2.339B Shares 44,800 Est. Cost $52210.00 Unrealized
ENERGEN CORP 0.4%
Value $2.32B Shares 44,400 Est. Cost $52260.00 Unrealized
INTERCONTINENTALEXCH 0.4%
Value $2.258B Shares 12,700 Est. Cost $177760.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $2.252B Shares 60,800 Est. Cost $34.47 Unrealized 0.0%
MEN'S WEARHOUSE 0.4%
Value $2.229B Shares 58,900 Est. Cost $37850.00 Unrealized
XEROX CORP. 0.4%
Value $2.228B Shares 245,690 Est. Cost $9070.00 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.4%
Value $2.19B Shares 58,800 Est. Cost $37250.00 Unrealized
MCGRAW HILL FINANCIAL 0.4%
Value $2.152B Shares 40,450 Est. Cost $53189.99 Unrealized
MEDICINES CO 0.4%
Value $2.141B Shares 69,600 Est. Cost $30760.00 Unrealized
ETR ENTERGY CORP. 0.4%
Value $2.115B Shares 30,350 Est. Cost $20.57 Unrealized 0.0%
IBM INT'L BUSINESS MACH. 0.4%
Value $2.102B Shares 11,000 Est. Cost $118.94 Unrealized 0.0%
CASH AMER INTL INC 0.4%
Value $2.041B Shares 44,900 Est. Cost $45460.00 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $2.003B Shares 32,300 Est. Cost $61.79 Unrealized 0.0%
GNC HOLDINGS INC-CL A 0.3%
Value $1.998B Shares 45,200 Est. Cost $44210.00 Unrealized
MLI MUELLER INDUSTRIES 0.3%
Value $1.992B Shares 39,500 Est. Cost $10.20 Unrealized 0.0%
DIN DINEEQUITY INC 0.3%
Value $1.946B Shares 28,250 Est. Cost $41.40 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value $1.944B Shares 57,100 Est. Cost $32.19 Unrealized 0.0%
CYBERONICS INC 0.3%
Value $1.937B Shares 37,271 Est. Cost $51960.00 Unrealized
CIGNA CORP. 0.3%
Value $1.899B Shares 26,200 Est. Cost $72490.00 Unrealized
PIER 1 IMPORTS INC 0.3%
Value $1.887B Shares 80,350 Est. Cost $23489.99 Unrealized
HARRIS TEETER SUPERMARKETS 0.3%
Value $1.879B Shares 40,100 Est. Cost $46860.00 Unrealized
MARATHON OIL 0.3%
Value $1.876B Shares 54,250 Est. Cost $34580.00 Unrealized
ORCL ORACLE SYSTEMS 0.3%
Value $1.862B Shares 60,600 Est. Cost $27.58 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value $1.848B Shares 29,100 Est. Cost $60.37 Unrealized 0.0%
ABIOMED INC 0.3%
Value $1.826B Shares 84,700 Est. Cost $21560.00 Unrealized
INCY INCYTE GENOMICS 0.3%
Value $1.811B Shares 82,300 Est. Cost $21.85 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value $1.802B Shares 24,150 Est. Cost $70.35 Unrealized 0.0%
CRI CARTER INC 0.3%
Value $1.77B Shares 23,900 Est. Cost $50.18 Unrealized 0.0%
MENTOR GRAPHICS 0.3%
Value $1.742B Shares 89,100 Est. Cost $19550.00 Unrealized
CNS COHEN & STEERS INC 0.3%
Value $1.736B Shares 51,100 Est. Cost $21.07 Unrealized 0.0%
BRIDGEPOINT EDUCATION 0.3%
Value $1.728B Shares 141,850 Est. Cost $12180.00 Unrealized
CARDTRONICS INC 0.3%
Value $1.695B Shares 61,400 Est. Cost $27600.00 Unrealized
V VISA INC 0.3%
Value $1.69B Shares 9,250 Est. Cost $40.02 Unrealized 0.0%
GCO GENESCO INC. 0.3%
Value $1.668B Shares 24,900 Est. Cost $64.31 Unrealized 0.0%
AAPL APPLE INC. 0.3%
Value $1.644B Shares 4,150 Est. Cost $13.16 Unrealized 0.0%
GULFPORT ENERGY CORP 0.3%
Value $1.6B Shares 34,000 Est. Cost $47070.00 Unrealized
ICONIX BRAND GROUP 0.3%
Value $1.588B Shares 54,000 Est. Cost $29410.00 Unrealized
HOME PPTYS N Y INC 0.3%
Value $1.536B Shares 23,500 Est. Cost $65370.00 Unrealized
TREEHOUSE FOODS INC 0.3%
Value $1.465B Shares 22,350 Est. Cost $65540.00 Unrealized
PLANTRONICS 0.2%
Value $1.452B Shares 33,050 Est. Cost $43920.00 Unrealized
VSAT VIASAT INC 0.2%
Value $1.451B Shares 20,300 Est. Cost $59.58 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $1.449B Shares 22,500 Est. Cost $58.30 Unrealized 0.0%
CONNS INC 0.2%
Value $1.449B Shares 28,000 Est. Cost $51760.00 Unrealized
ARBITRON INC 0.2%
Value $1.449B Shares 31,200 Est. Cost $46450.00 Unrealized
ELME WASHINGTON REAL ESTATE 0.2%
Value $1.426B Shares 53,000 Est. Cost $26910.00 Unrealized
LORILLARD INC. 0.2%
Value $1.418B Shares 32,470 Est. Cost $43679.98 Unrealized
UNITED STATIONERS 0.2%
Value $1.414B Shares 42,150 Est. Cost $33549.99 Unrealized
ANIXTER INTL 0.2%
Value $1.38B Shares 18,200 Est. Cost $75810.00 Unrealized
WESTERN REFNG INC 0.2%
Value $1.374B Shares 48,950 Est. Cost $28069.99 Unrealized
EOG EOG RES INC. 0.2%
Value $1.369B Shares 10,400 Est. Cost $46.52 Unrealized 0.0%
CSX CSX CORP. 0.2%
Value $1.364B Shares 58,800 Est. Cost $6.66 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS 0.2%
Value $1.362B Shares 29,950 Est. Cost $45460.00 Unrealized
GRACE W R - NEW 0.2%
Value $1.36B Shares 16,180 Est. Cost $84039.98 Unrealized
DICE HLDGS INC 0.2%
Value $1.358B Shares 147,400 Est. Cost $9210.00 Unrealized
NEW RESIDENTIAL INVESTMENT 0.2%
Value $1.35B Shares 200,300 Est. Cost $6740.00 Unrealized
SVB FINANCIAL GP 0.2%
Value $1.35B Shares 16,200 Est. Cost $83320.00 Unrealized
PII POLARIS INDS. INC. 0.2%
Value $1.339B Shares 14,100 Est. Cost $90.50 Unrealized 0.0%
QUALITY SYSTEMS 0.2%
Value $1.333B Shares 71,250 Est. Cost $18709.99 Unrealized
CHE CHEMED CORP 0.2%
Value $1.311B Shares 18,100 Est. Cost $68.92 Unrealized 0.0%
RGA REINSURANCE GRP OF AMER 0.2%
Value $1.297B Shares 18,770 Est. Cost $63.27 Unrealized 0.0%
PHARMACYCLICS INC. 0.2%
Value $1.295B Shares 16,300 Est. Cost $79470.00 Unrealized
SBH SALLY BEAUTY HLDGS 0.2%
Value $1.269B Shares 40,800 Est. Cost $30.22 Unrealized 0.0%
BANKRATE INC 0.2%
Value $1.265B Shares 88,100 Est. Cost $14360.00 Unrealized
CORPORATE EXECUTIVE BOARD 0.2%
Value $1.264B Shares 20,000 Est. Cost $63220.00 Unrealized
ACTG ACACIA RESEARCH 0.2%
Value $1.254B Shares 56,100 Est. Cost $22.79 Unrealized 0.0%
SOUTH JERSEY INDS 0.2%
Value $1.22B Shares 21,250 Est. Cost $57409.98 Unrealized
EGP EASTGROUP PROP 0.2%
Value $1.215B Shares 21,600 Est. Cost $56270.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.208B Shares 48,300 Est. Cost $18.37 Unrealized 0.0%
OMCL OMNICELL INC 0.2%
Value $1.199B Shares 58,350 Est. Cost $18.46 Unrealized 0.0%
ZD J2 GLOBAL COMM 0.2%
Value $1.156B Shares 27,200 Est. Cost $34.95 Unrealized 0.0%
APOLLO GROUP 0.2%
Value $1.146B Shares 64,700 Est. Cost $17720.00 Unrealized
ABBV ABBVIE INC. 0.2%
Value $1.135B Shares 27,454 Est. Cost $26.55 Unrealized 0.0%
VITAMIN SHOPPE INC 0.2%
Value $1.134B Shares 25,300 Est. Cost $44840.00 Unrealized
DEALERTRACK 0.2%
Value $1.132B Shares 31,950 Est. Cost $35429.98 Unrealized
PRGS PROGRESS SOFTWARE 0.2%
Value $1.086B Shares 47,200 Est. Cost $22.55 Unrealized 0.0%
RYN RAYONIER INC COM 0.2%
Value $1.086B Shares 19,600 Est. Cost $55390.00 Unrealized
ROCK-TENN CO 0.2%
Value $1.084B Shares 10,850 Est. Cost $99880.00 Unrealized
SM SM ENERGY COMPANY 0.2%
Value $1.077B Shares 17,950 Est. Cost $54.11 Unrealized 0.0%
VALUECLICK INC 0.2%
Value $1.075B Shares 43,550 Est. Cost $24680.00 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.064B Shares 109,400 Est. Cost $8.27 Unrealized 0.0%
IMMUNOGEN INC 0.2%
Value $1.057B Shares 63,700 Est. Cost $16590.00 Unrealized
EXCO RESOURCES INC 0.2%
Value $1.055B Shares 138,050 Est. Cost $7640.00 Unrealized
NEWCASTLE INVT CORP 0.2%
Value $1.048B Shares 200,300 Est. Cost $5230.00 Unrealized
ENS ENERSYS 0.2%
Value $1.045B Shares 21,300 Est. Cost $41.85 Unrealized 0.0%
DUPONT FABROS TECH 0.2%
Value $1.024B Shares 42,400 Est. Cost $24150.00 Unrealized
ADVISORY BRD CO 0.2%
Value $1.022B Shares 18,700 Est. Cost $54650.00 Unrealized
RRC RANGE RES CORP 0.2%
Value $994M Shares 12,850 Est. Cost $76.33 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value $993M Shares 25,950 Est. Cost $38280.00 Unrealized
ARRIS GROUP 0.2%
Value $983M Shares 68,500 Est. Cost $14350.00 Unrealized
SOLARWINDS INC 0.2%
Value $974M Shares 25,100 Est. Cost $38810.00 Unrealized
K12 INC 0.2%
Value $964M Shares 36,700 Est. Cost $26270.00 Unrealized
ON ASSIGNMENT INC. 0.2%
Value $962M Shares 36,000 Est. Cost $26720.00 Unrealized
BKD BROOKDALE SENIOR LIVING 0.2%
Value $939M Shares 35,500 Est. Cost $27.55 Unrealized 0.0%
MONOTYPE IMAGING HDGS 0.2%
Value $935M Shares 36,800 Est. Cost $25410.00 Unrealized
ISIS PHARMACEUTICALS 0.2%
Value $918M Shares 34,150 Est. Cost $26869.99 Unrealized
LXU LSB INDS INC 0.2%
Value $917M Shares 30,150 Est. Cost $25.06 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value $910M Shares 27,950 Est. Cost $28.65 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $901M Shares 17,200 Est. Cost $43.50 Unrealized 0.0%
TXN TEXAS INSTRS INC. 0.2%
Value $893M Shares 25,600 Est. Cost $25.31 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.2%
Value $892M Shares 13,400 Est. Cost $64.23 Unrealized 0.0%
CBL & ASSOC. PROP. 0.2%
Value $889M Shares 41,500 Est. Cost $21420.00 Unrealized
MITCHAM INDS 0.2%
Value $877M Shares 52,250 Est. Cost $16780.00 Unrealized
AVY AVERY DENNISON CORP. 0.1%
Value $872M Shares 20,400 Est. Cost $33.15 Unrealized 0.0%
NV ENERGY INC 0.1%
Value $870M Shares 37,100 Est. Cost $23460.00 Unrealized
BANK OF THE OZARKS 0.1%
Value $851M Shares 19,650 Est. Cost $43329.97 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $839M Shares 9,650 Est. Cost $9.35 Unrealized 0.0%
GOOGLE INC (A) 0.1%
Value $836M Shares 950 Est. Cost $880369.50 Unrealized
DIGITAL RIVER INC. 0.1%
Value $833M Shares 44,400 Est. Cost $18770.00 Unrealized
ACORDA THERAPEUTICS 0.1%
Value $833M Shares 25,250 Est. Cost $32989.98 Unrealized
TW TELECOM INC 0.1%
Value $832M Shares 29,550 Est. Cost $28140.00 Unrealized
ATHENAHEALTH INC 0.1%
Value $822M Shares 9,700 Est. Cost $84720.00 Unrealized
RRGB RED ROBIN GOURMET BURG 0.1%
Value $817M Shares 14,800 Est. Cost $49.91 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $813M Shares 64,550 Est. Cost $13.04 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUS. 0.1%
Value $807M Shares 46,350 Est. Cost $17.53 Unrealized 0.0%
COACH INC 0.1%
Value $804M Shares 14,090 Est. Cost $57089.99 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $803M Shares 56,200 Est. Cost $13.64 Unrealized 0.0%
TOWN SPORTS INT'L 0.1%
Value $798M Shares 74,100 Est. Cost $10770.00 Unrealized
ATMI INC 0.1%
Value $793M Shares 33,550 Est. Cost $23649.98 Unrealized
COR AMERISOURCEBERGEN 0.1%
Value $779M Shares 13,950 Est. Cost $38.92 Unrealized 0.0%
TIBCO SOFTWARE INC 0.1%
Value $763M Shares 35,660 Est. Cost $21400.00 Unrealized
NEWPORT CORP. 0.1%
Value $755M Shares 54,200 Est. Cost $13930.00 Unrealized
HIBBETT SPORTING GDS 0.1%
Value $741M Shares 13,350 Est. Cost $55500.00 Unrealized
POLYONE CORP 0.1%
Value $736M Shares 29,700 Est. Cost $24780.00 Unrealized
L LOEWS CORP. 0.1%
Value $727M Shares 16,370 Est. Cost $42.08 Unrealized 0.0%
MEDASSETS INC 0.1%
Value $725M Shares 40,850 Est. Cost $17740.00 Unrealized
RGR STURM RUGER & CO 0.1%
Value $721M Shares 15,000 Est. Cost $49.32 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $710M Shares 19,900 Est. Cost $20.11 Unrealized 0.0%
LIBERTY MEDIA INTERAC A 0.1%
Value $703M Shares 30,550 Est. Cost $23009.98 Unrealized
NEWFIELD EXPLORATION 0.1%
Value $698M Shares 29,200 Est. Cost $23890.00 Unrealized
FINANCIAL ENGINES INC 0.1%
Value $688M Shares 15,100 Est. Cost $45590.00 Unrealized
EVR EVERCORE PARTNERS CL A 0.1%
Value $676M Shares 17,200 Est. Cost $29.51 Unrealized 0.0%
TTC TORO CO DELA 0.1%
Value $663M Shares 14,600 Est. Cost $23.03 Unrealized 0.0%
CONTINENTAL RESOURCES 0.1%
Value $661M Shares 7,680 Est. Cost $86059.90 Unrealized
VOLTERRA SEMICONDUCTOR 0.1%
Value $650M Shares 46,054 Est. Cost $14119.99 Unrealized
ROL ROLLINS INC 0.1%
Value $649M Shares 25,050 Est. Cost $6.04 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $647M Shares 6,550 Est. Cost $78.11 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $646M Shares 21,350 Est. Cost $16.36 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $643M Shares 18,150 Est. Cost $37.63 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value $615M Shares 20,500 Est. Cost $29980.00 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $611M Shares 65,050 Est. Cost $9.27 Unrealized 0.0%
VANGUARD HEALTH SYSTEMS 0.1%
Value $610M Shares 29,400 Est. Cost $20740.00 Unrealized
AFG AMERICAN FINL GP 0.1%
Value $606M Shares 12,400 Est. Cost $21.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS 0.1%
Value $602M Shares 24,953 Est. Cost $21.28 Unrealized 0.0%
JPM J P MORGAN CHASE 0.1%
Value $599M Shares 11,350 Est. Cost $36.24 Unrealized 0.0%
INNOPHOS HOLDINGS 0.1%
Value $599M Shares 12,700 Est. Cost $47170.00 Unrealized
ARCH COAL INC 0.1%
Value $596M Shares 157,650 Est. Cost $3780.00 Unrealized
PDL BIOPHARMA INC. 0.1%
Value $594M Shares 77,000 Est. Cost $7720.00 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value $585M Shares 12,550 Est. Cost $33.33 Unrealized 0.0%
WELLPT HEALTH NTWK 0.1%
Value $585M Shares 7,150 Est. Cost $81840.00 Unrealized
COLBALT INT'L ENERGY 0.1%
Value $585M Shares 22,020 Est. Cost $26569.98 Unrealized
SMITH & WESSON HOLDING 0.1%
Value $580M Shares 58,100 Est. Cost $9980.00 Unrealized
UAL UNITED CONTINENTAL HDGS 0.1%
Value $578M Shares 18,480 Est. Cost $31.81 Unrealized 0.0%
ENTROPIC COMMUNICATION 0.1%
Value $578M Shares 135,350 Est. Cost $4270.00 Unrealized
MMS MAXIMUS INC. 0.1%
Value $577M Shares 7,750 Est. Cost $38.24 Unrealized 0.0%
MOBILE MINI INC 0.1%
Value $577M Shares 17,400 Est. Cost $33150.00 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $570M Shares 9,180 Est. Cost $35.69 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.1%
Value $565M Shares 7,950 Est. Cost $24.86 Unrealized 0.0%
AMG AFFILIATED MGRS GP 0.1%
Value $559M Shares 3,410 Est. Cost $153.14 Unrealized 0.0%
CL COLGATE PALMOLIVE 0.1%
Value $557M Shares 9,730 Est. Cost $44.38 Unrealized 0.0%
BGS B & G FOODS INC 0.1%
Value $553M Shares 16,250 Est. Cost $12.47 Unrealized 0.0%
GT ADVANCED TECH 0.1%
Value $551M Shares 132,850 Est. Cost $4150.00 Unrealized
INTERMUNE INC 0.1%
Value $549M Shares 57,100 Est. Cost $9620.00 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $546M Shares 6,600 Est. Cost $62.64 Unrealized 0.0%
MSI MIDSOUTH BANKCORP 0.1%
Value $546M Shares 9,450 Est. Cost $47.42 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $545M Shares 10,500 Est. Cost $49.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $545M Shares 12,800 Est. Cost $41.83 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value $541M Shares 13,500 Est. Cost $27.85 Unrealized 0.0%
FEI CO 0.1%
Value $540M Shares 7,400 Est. Cost $72990.00 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $539M Shares 2,980 Est. Cost $118.19 Unrealized 0.0%
PETROQUEST ENERGY INC 0.1%
Value $538M Shares 135,850 Est. Cost $3960.00 Unrealized
ICFI ICF INTL INC. 0.1%
Value $537M Shares 17,050 Est. Cost $28.39 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value $536M Shares 15,850 Est. Cost $33820.00 Unrealized
HOSPIRA INC 0.1%
Value $533M Shares 13,900 Est. Cost $38310.00 Unrealized
AKORN INC 0.1%
Value $531M Shares 39,240 Est. Cost $13519.98 Unrealized
HIG HARTFORD FINCL. SRV 0.1%
Value $524M Shares 16,950 Est. Cost $22.20 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY 0.1%
Value $523M Shares 8,740 Est. Cost $59819.91 Unrealized
INTC INTEL CORP. 0.1%
Value $517M Shares 21,350 Est. Cost $17.18 Unrealized 0.0%
CBRL CBRL GROUP INC 0.1%
Value $516M Shares 5,450 Est. Cost $50.99 Unrealized 0.0%
OXY OCCIDENTAL PETRO. 0.1%
Value $513M Shares 5,750 Est. Cost $57.83 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $509M Shares 10,400 Est. Cost $32.81 Unrealized 0.0%
CNO CNO FINANCIAL GP 0.1%
Value $505M Shares 39,000 Est. Cost $9.21 Unrealized 0.0%
LNC LINCOLN NAT'L CORP. 0.1%
Value $505M Shares 13,850 Est. Cost $22.50 Unrealized 0.0%
PNC PNC FINCL SVCS 0.1%
Value $500M Shares 6,850 Est. Cost $47.34 Unrealized 0.0%
EXPRESS SCRIPTS HDG 0.1%
Value $499M Shares 8,090 Est. Cost $61689.99 Unrealized
SATS ECHOSTAR HOLDING 0.1%
Value $499M Shares 12,760 Est. Cost $31.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.1%
Value $499M Shares 4,240 Est. Cost $9.30 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GP 0.1%
Value $497M Shares 12,400 Est. Cost $39.24 Unrealized 0.0%
COOPER COMPANIES 0.1%
Value $493M Shares 4,140 Est. Cost $119050.00 Unrealized
CSL CARLISLE COS. 0.1%
Value $489M Shares 7,850 Est. Cost $55.89 Unrealized 0.0%
ESE ESCO TECHNOLOGIES 0.1%
Value $489M Shares 15,100 Est. Cost $32.29 Unrealized 0.0%
SNA SNAP-ON INC. 0.1%
Value $487M Shares 5,450 Est. Cost $66.38 Unrealized 0.0%
COMCAST SPL CL A 0.1%
Value $487M Shares 12,270 Est. Cost $39669.93 Unrealized
MAR MARRIOTT INTL NEW-A 0.1%
Value $486M Shares 12,050 Est. Cost $36.65 Unrealized 0.0%
LSI LOGIC CORP. 0.1%
Value $483M Shares 67,600 Est. Cost $7140.00 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $482M Shares 8,800 Est. Cost $54.04 Unrealized 0.0%
IEX IDEX CORP. 0.1%
Value $482M Shares 8,960 Est. Cost $45.08 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $471M Shares 8,000 Est. Cost $53.06 Unrealized 0.0%
LHC GROUP INC 0.1%
Value $471M Shares 24,050 Est. Cost $19580.00 Unrealized
MRK MERCK & CO. INC. 0.1%
Value $469M Shares 10,100 Est. Cost $30.02 Unrealized 0.0%
ENERGIZER HLDGS INC 0.1%
Value $467M Shares 4,650 Est. Cost $100509.89 Unrealized
HAS HASBRO INC. 0.1%
Value $466M Shares 10,400 Est. Cost $30.22 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $465M Shares 9,620 Est. Cost $48369.96 Unrealized
NPO ENPRO INDS INC 0.1%
Value $464M Shares 9,150 Est. Cost $49.52 Unrealized 0.0%
ANSYS INC 0.1%
Value $463M Shares 6,330 Est. Cost $73100.00 Unrealized
CAPELLA EDUCATION COMP 0.1%
Value $462M Shares 11,100 Est. Cost $41650.00 Unrealized
ROCKWOOD HLDGS 0.1%
Value $462M Shares 7,210 Est. Cost $64029.96 Unrealized
ITT CORPORATION 0.1%
Value $460M Shares 15,650 Est. Cost $29409.97 Unrealized
SEE SEALED AIR CORP - NEW 0.1%
Value $457M Shares 19,100 Est. Cost $18.75 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $457M Shares 40,600 Est. Cost $9.54 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value $454M Shares 8,250 Est. Cost $24.15 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $451M Shares 14,000 Est. Cost $28.81 Unrealized 0.0%
HEWLETT PACKARD 0.1%
Value $450M Shares 18,150 Est. Cost $24800.00 Unrealized
MWI VETERINARY SUPPLY 0.1%
Value $450M Shares 3,650 Est. Cost $123240.00 Unrealized
MTRN MATERION CORP 0.1%
Value $450M Shares 16,600 Est. Cost $28.11 Unrealized 0.0%
NI NISOURCE INC. 0.1%
Value $450M Shares 15,700 Est. Cost $7.81 Unrealized 0.0%
HSY HERSHEY FOODS CORP 0.1%
Value $447M Shares 5,010 Est. Cost $65.69 Unrealized 0.0%
PERRIGO CO 0.1%
Value $446M Shares 3,690 Est. Cost $121000.00 Unrealized
UNITED TECHNOLOGIES 0.1%
Value $446M Shares 4,800 Est. Cost $92940.00 Unrealized
BRISTOW GROUP 0.1%
Value $444M Shares 6,800 Est. Cost $65320.00 Unrealized
SAFEWAY INC. 0.1%
Value $444M Shares 18,760 Est. Cost $23659.97 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value $442M Shares 10,730 Est. Cost $31.82 Unrealized 0.0%
SPG SIMON PPTY GP 0.1%
Value $442M Shares 2,800 Est. Cost $88.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $441M Shares 11,440 Est. Cost $15.25 Unrealized 0.0%
LZB LA-Z-BOY CHAIR 0.1%
Value $440M Shares 21,700 Est. Cost $18.51 Unrealized 0.0%
MONSANTO CO 0.1%
Value $440M Shares 4,450 Est. Cost $98800.00 Unrealized
STONE ENERGY 0.1%
Value $438M Shares 19,900 Est. Cost $22030.00 Unrealized
PEG PUBLIC SVC ENTER. 0.1%
Value $438M Shares 13,420 Est. Cost $21.73 Unrealized 0.0%
NPS PHARMACEUTICALS IN. 0.1%
Value $436M Shares 28,900 Est. Cost $15100.00 Unrealized
PH PARKER HANNIFIN 0.1%
Value $436M Shares 4,570 Est. Cost $75.97 Unrealized 0.0%
SUPERVALU INC. 0.1%
Value $433M Shares 69,550 Est. Cost $6220.00 Unrealized
SEACOR HOLDINGS INC 0.1%
Value $428M Shares 5,150 Est. Cost $83049.91 Unrealized
CAT CATERPILLAR TRACTOR 0.1%
Value $425M Shares 5,150 Est. Cost $61.55 Unrealized 0.0%
COCA COLA ENTERPRISES 0.1%
Value $424M Shares 12,050 Est. Cost $35160.00 Unrealized
LIBERTY PROP. TR 0.1%
Value $423M Shares 11,450 Est. Cost $36960.00 Unrealized
HESS CORP. 0.1%
Value $422M Shares 6,350 Est. Cost $66489.92 Unrealized
ORLY O'REILLY AUTO 0.1%
Value $421M Shares 3,740 Est. Cost $7.19 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $419M Shares 8,240 Est. Cost $48.73 Unrealized 0.0%
FISV FISERV INC. 0.1%
Value $418M Shares 4,780 Est. Cost $21.93 Unrealized 0.0%
MFA FINANCIAL INC. 0.1%
Value $416M Shares 49,230 Est. Cost $8449.99 Unrealized
SYMANTEC CORP. 0.1%
Value $416M Shares 18,500 Est. Cost $22470.00 Unrealized
EPR EPR PROPERTIES 0.1%
Value $415M Shares 8,250 Est. Cost $50269.94 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $412M Shares 17,050 Est. Cost $23.95 Unrealized 0.0%
WYNDHAM WORLDWIDE 0.1%
Value $412M Shares 7,200 Est. Cost $57230.00 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $411M Shares 14,300 Est. Cost $29.08 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $408M Shares 8,920 Est. Cost $29.77 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value $407M Shares 7,750 Est. Cost $12.12 Unrealized 0.0%
COMPUTER SCIENCES 0.1%
Value $405M Shares 9,250 Est. Cost $43769.94 Unrealized
DVN DEVON ENERGY (NEW) 0.1%
Value $405M Shares 7,800 Est. Cost $37.00 Unrealized 0.0%
CA INC. 0.1%
Value $401M Shares 14,020 Est. Cost $28629.96 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value $401M Shares 7,200 Est. Cost $10.33 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $399M Shares 6,200 Est. Cost $61.88 Unrealized 0.0%
VIROPHARMA INC 0.1%
Value $397M Shares 13,850 Est. Cost $28649.97 Unrealized
ALEXION PHARM. 0.1%
Value $396M Shares 4,290 Est. Cost $92239.86 Unrealized
THRM GENTHERM INC. 0.1%
Value $392M Shares 21,100 Est. Cost $16.91 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $392M Shares 4,790 Est. Cost $27.60 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS 0.1%
Value $383M Shares 5,720 Est. Cost $62.83 Unrealized 0.0%
CENTURYLINK INC. 0.1%
Value $383M Shares 10,822 Est. Cost $35349.93 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $378M Shares 9,900 Est. Cost $20.66 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $375M Shares 2,200 Est. Cost $158.63 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS 0.1%
Value $374M Shares 8,000 Est. Cost $38.12 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $374M Shares 7,600 Est. Cost $31.55 Unrealized 0.0%
VALASSIS COMM. 0.1%
Value $373M Shares 15,180 Est. Cost $24589.99 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value $372M Shares 5,340 Est. Cost $69659.92 Unrealized
CONSOLIDATED ENERGY 0.1%
Value $369M Shares 13,600 Est. Cost $27100.00 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $368M Shares 7,600 Est. Cost $18.10 Unrealized 0.0%
FUJI HEAVY INDUS-UNSPONS ADR 0.1%
Value $367M Shares 7,400 Est. Cost $49610.00 Unrealized
CATAMARAN CORP 0.1%
Value $365M Shares 7,500 Est. Cost $48720.00 Unrealized
EZPW EZCORP INC 0.1%
Value $364M Shares 21,550 Est. Cost $18.73 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value $359M Shares 5,750 Est. Cost $60.84 Unrealized 0.0%
DREW INDS 0.1%
Value $356M Shares 9,050 Est. Cost $39320.00 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $355M Shares 9,200 Est. Cost $39.99 Unrealized 0.0%
AES AES CORP 0.1%
Value $355M Shares 29,580 Est. Cost $8.29 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $354M Shares 1,350 Est. Cost $215.14 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $354M Shares 22,700 Est. Cost $15.72 Unrealized 0.0%
MOH MOLINA HEALTHCARE 0.1%
Value $353M Shares 9,500 Est. Cost $35.32 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $352M Shares 61,600 Est. Cost $5.29 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $351M Shares 8,300 Est. Cost $16.65 Unrealized 0.0%
POWER-ONE INC 0.1%
Value $350M Shares 55,350 Est. Cost $6320.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $349M Shares 14,650 Est. Cost $12.82 Unrealized 0.0%
SONIC CORP 0.1%
Value $347M Shares 23,800 Est. Cost $14560.00 Unrealized
RTI INT'L METALS 0.1%
Value $342M Shares 12,350 Est. Cost $27709.96 Unrealized
MOG/A MOOG INC. CL A 0.1%
Value $338M Shares 6,550 Est. Cost $44.53 Unrealized 0.0%
CTSH COGNIZANT TECH. 0.1%
Value $337M Shares 5,390 Est. Cost $29.46 Unrealized 0.0%
TESSERA TECHNOLOGIES 0.1%
Value $335M Shares 16,100 Est. Cost $20800.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $335M Shares 41,410 Est. Cost $8.02 Unrealized 0.0%
BUCKEYE TECHNOLOGIES 0.1%
Value $332M Shares 8,950 Est. Cost $37040.00 Unrealized
AME AMETEK AEROSPACE 0.1%
Value $326M Shares 7,715 Est. Cost $38.40 Unrealized 0.0%
WRLD WORLD ACCEP CORP 0.1%
Value $326M Shares 3,750 Est. Cost $88.91 Unrealized 0.0%
SMP STANDARD MTR PRODS 0.1%
Value $325M Shares 9,450 Est. Cost $31.79 Unrealized 0.0%
INFORMATICA CORP 0.1%
Value $323M Shares 9,220 Est. Cost $34979.93 Unrealized
TAL INT'L GROUP 0.1%
Value $318M Shares 7,300 Est. Cost $43570.00 Unrealized
ONYX PHARMACEUTICALS 0.1%
Value $313M Shares 3,600 Est. Cost $86820.00 Unrealized
RESPONSYS INC 0.1%
Value $312M Shares 21,800 Est. Cost $14310.00 Unrealized
ABM ABM INDUSTRIES INC. 0.1%
Value $311M Shares 12,700 Est. Cost $17.69 Unrealized 0.0%
EL PASO ELEC CO. 0.1%
Value $311M Shares 8,800 Est. Cost $35310.00 Unrealized
DY DYCOM INDS 0.1%
Value $310M Shares 13,400 Est. Cost $20.70 Unrealized 0.0%
SUSQUEHANNA BANCSHRS 0.1%
Value $310M Shares 24,100 Est. Cost $12850.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $307M Shares 32,900 Est. Cost $9320.00 Unrealized
EXR EXTRA SPACE STORAGE 0.1%
Value $306M Shares 7,300 Est. Cost $26.60 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $306M Shares 7,650 Est. Cost $39.79 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $306M Shares 8,950 Est. Cost $31.67 Unrealized 0.0%
PPG PPG INDUSTRIES 0.1%
Value $305M Shares 2,080 Est. Cost $59.61 Unrealized 0.0%
CST BRANDS INC. 0.1%
Value $304M Shares 9,863 Est. Cost $30810.00 Unrealized
GENESEE & WYO INC 0.1%
Value $303M Shares 3,570 Est. Cost $84839.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $302M Shares 10,926 Est. Cost $20.45 Unrealized 0.0%
SCHULMAN A INC 0.1%
Value $300M Shares 11,200 Est. Cost $26820.00 Unrealized
HE HAWAIIAN ELECTRIC 0.1%
Value $300M Shares 11,850 Est. Cost $26.62 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $299M Shares 820 Est. Cost $7.17 Unrealized 0.0%
BE AEROSPACE INC. 0.1%
Value $298M Shares 4,730 Est. Cost $63079.91 Unrealized
TELETECH HOLDINGS 0.1%
Value $298M Shares 12,700 Est. Cost $23430.00 Unrealized
TRAVELZOO INC 0.1%
Value $297M Shares 10,900 Est. Cost $27260.00 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $291M Shares 11,800 Est. Cost $24700.00 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $291M Shares 6,450 Est. Cost $45069.92 Unrealized
TRW AUTOMOTIVE HLDS 0.0%
Value $289M Shares 4,350 Est. Cost $66440.00 Unrealized
USA MOBILITY INC 0.0%
Value $288M Shares 21,200 Est. Cost $13570.00 Unrealized
BROADSOFT INC 0.0%
Value $287M Shares 10,400 Est. Cost $27600.00 Unrealized
ALPHA NATURAL RES 0.0%
Value $284M Shares 54,200 Est. Cost $5240.00 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $283M Shares 6,880 Est. Cost $41139.97 Unrealized
SELECT COMFORT CORP 0.0%
Value $281M Shares 11,220 Est. Cost $25059.98 Unrealized
VRSN VERISIGN INC. 0.0%
Value $280M Shares 6,270 Est. Cost $45.93 Unrealized 0.0%
NUS NU SKIN ENTERPRISES 0.0%
Value $279M Shares 4,570 Est. Cost $37.42 Unrealized 0.0%
CFR CULLEN FROST BANKERS 0.0%
Value $279M Shares 4,180 Est. Cost $43.57 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $279M Shares 3,580 Est. Cost $8.50 Unrealized 0.0%
CARDINAL FINL CORP 0.0%
Value $277M Shares 18,950 Est. Cost $14640.00 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $276M Shares 18,550 Est. Cost $9.47 Unrealized 0.0%
ATO ATMOS ENERGY 0.0%
Value $275M Shares 6,700 Est. Cost $31.05 Unrealized 0.0%
HCSG HEALTHCARE SVCS GP 0.0%
Value $273M Shares 11,150 Est. Cost $23.05 Unrealized 0.0%
MTH MERITAGE CORP 0.0%
Value $271M Shares 6,250 Est. Cost $23.34 Unrealized 0.0%
CME CME GROUP 0.0%
Value $270M Shares 3,550 Est. Cost $39.16 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $269M Shares 7,750 Est. Cost $34.41 Unrealized 0.0%
TAP MOLSON COORS BREWING B 0.0%
Value $268M Shares 5,610 Est. Cost $37.25 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $267M Shares 2,420 Est. Cost $110429.75 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $261M Shares 5,180 Est. Cost $45.09 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $259M Shares 3,600 Est. Cost $66.13 Unrealized 0.0%
JOS A BANK CLOTHIERS I 0.0%
Value $258M Shares 6,250 Est. Cost $41320.00 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value $258M Shares 4,570 Est. Cost $43.35 Unrealized 0.0%
DELL COMPUTER 0.0%
Value $256M Shares 19,140 Est. Cost $13350.00 Unrealized
WHOLE FOODS MARKET 0.0%
Value $254M Shares 4,940 Est. Cost $51479.96 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $253M Shares 20,140 Est. Cost $12569.96 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $253M Shares 15,350 Est. Cost $16480.00 Unrealized
PS BUSINESS PKS INC CA 0.0%
Value $253M Shares 3,500 Est. Cost $72170.00 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $252M Shares 9,200 Est. Cost $27380.00 Unrealized
WAB WABTEC CORP 0.0%
Value $251M Shares 4,700 Est. Cost $49.35 Unrealized 0.0%
EPL OIL & GAS 0.0%
Value $250M Shares 8,510 Est. Cost $29359.93 Unrealized
OPTIMER PHARMACEUTICALS 0.0%
Value $249M Shares 17,200 Est. Cost $14470.00 Unrealized
TBI TRUEBLUE 0.0%
Value $248M Shares 11,800 Est. Cost $21.57 Unrealized 0.0%
HEARTWARE INTERNATIONAL INC 0.0%
Value $247M Shares 2,600 Est. Cost $95110.00 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value $246M Shares 8,950 Est. Cost $19.15 Unrealized 0.0%
MEDIVATION INC 0.0%
Value $246M Shares 5,000 Est. Cost $49200.00 Unrealized
LKQ LKQ CORP 0.0%
Value $245M Shares 9,510 Est. Cost $21.42 Unrealized 0.0%
MDU MDU RESEARCH GP 0.0%
Value $244M Shares 9,410 Est. Cost $6.58 Unrealized 0.0%
KMT KENNAMETAL INC. 0.0%
Value $243M Shares 6,250 Est. Cost $28.75 Unrealized 0.0%
SCRIPPS NETWORKS 0.0%
Value $242M Shares 3,630 Est. Cost $66759.78 Unrealized
ROSETTA RESOURCES 0.0%
Value $241M Shares 5,670 Est. Cost $42519.93 Unrealized
TXNM PNM RES INC 0.0%
Value $240M Shares 10,830 Est. Cost $22.83 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $238M Shares 4,230 Est. Cost $39.57 Unrealized 0.0%
SANOFI 0.0%
Value $238M Shares 2,300 Est. Cost $103493.91 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $237M Shares 17,800 Est. Cost $13.04 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value $237M Shares 3,790 Est. Cost $61.57 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $237M Shares 10,100 Est. Cost $27.36 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $235M Shares 16,000 Est. Cost $14670.00 Unrealized
FHI FEDERATED INVESTORS B 0.0%
Value $233M Shares 8,500 Est. Cost $14.54 Unrealized 0.0%
MAA MID-AMER APART CMNTY 0.0%
Value $230M Shares 3,400 Est. Cost $43.70 Unrealized 0.0%
THR THERMON GROUP 0.0%
Value $228M Shares 11,200 Est. Cost $20.05 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $227M Shares 9,550 Est. Cost $23820.00 Unrealized
MTB M & T BANK CORP. 0.0%
Value $227M Shares 2,030 Est. Cost $72.91 Unrealized 0.0%
HMS HLDGS 0.0%
Value $227M Shares 9,730 Est. Cost $23300.00 Unrealized
SPECTRA ENERGY 0.0%
Value $226M Shares 6,550 Est. Cost $34460.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $225M Shares 10,650 Est. Cost $22.22 Unrealized 0.0%
ROP ROPER INDS INC. 0.0%
Value $225M Shares 1,810 Est. Cost $113.55 Unrealized 0.0%
AIR AAR CORP. 0.0%
Value $223M Shares 10,150 Est. Cost $17.96 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $223M Shares 6,000 Est. Cost $34.68 Unrealized 0.0%
CITY NATL CORP 0.0%
Value $211M Shares 3,330 Est. Cost $63369.97 Unrealized
UBS AG 0.0%
Value $210M Shares 12,400 Est. Cost $16950.00 Unrealized
ARIAD PHARMACEUTICALS 0.0%
Value $209M Shares 11,950 Est. Cost $17489.96 Unrealized
WAT WATERS CORP. 0.0%
Value $208M Shares 2,080 Est. Cost $95.76 Unrealized 0.0%
TOWER GROUP 0.0%
Value $207M Shares 10,081 Est. Cost $20509.97 Unrealized
DISCOVER FINCL SERVICES 0.0%
Value $202M Shares 4,250 Est. Cost $47640.00 Unrealized
SERVICESOURCE INT'L 0.0%
Value $202M Shares 21,700 Est. Cost $9320.00 Unrealized
BIO BIO RAD LABS INC [A] 0.0%
Value $196M Shares 1,750 Est. Cost $117.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $193M Shares 380 Est. Cost $55.09 Unrealized 0.0%
GENERAL CABLE CORP 0.0%
Value $192M Shares 6,250 Est. Cost $30749.92 Unrealized
DRIL-QUIP INC 0.0%
Value $190M Shares 2,100 Est. Cost $90290.00 Unrealized
EXC EXELON CORP. 0.0%
Value $189M Shares 6,110 Est. Cost $15.41 Unrealized 0.0%
PMT PENNYMAC MTG INVT 0.0%
Value $188M Shares 8,950 Est. Cost $21049.94 Unrealized
BARD C R INC. 0.0%
Value $186M Shares 1,710 Est. Cost $108679.53 Unrealized
ANALOGIC CORP. 0.0%
Value $184M Shares 2,530 Est. Cost $72829.64 Unrealized
REGN REGENERON PHARM. 0.0%
Value $175M Shares 780 Est. Cost $231.58 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $175M Shares 10,150 Est. Cost $5.23 Unrealized 0.0%
ROADRUNNER TRANSPORTATION SY 0.0%
Value $173M Shares 6,200 Est. Cost $27840.00 Unrealized
MBGAF DAIMLER AG-REGISTERED SHARES 0.0%
Value $172M Shares 2,850 Est. Cost $30.91 Unrealized 0.0%
NOVO NORDISK A/S-B 0.0%
Value $171M Shares 1,100 Est. Cost $155624.55 Unrealized
AXS AXIS CAPITAL HDS 0.0%
Value $169M Shares 3,700 Est. Cost $31.36 Unrealized 0.0%
CLX CLOROX CO. DEL. 0.0%
Value $169M Shares 2,030 Est. Cost $60.00 Unrealized 0.0%
NASH FINCH CO 0.0%
Value $168M Shares 7,650 Est. Cost $22009.94 Unrealized
IAC INTERACTIVE CORP 0.0%
Value $167M Shares 3,520 Est. Cost $47559.94 Unrealized
HCC INS HLDGS INC 0.0%
Value $166M Shares 3,860 Est. Cost $43109.84 Unrealized
SK TELECOM LTD 0.0%
Value $165M Shares 8,100 Est. Cost $20330.00 Unrealized
CON-WAY INC 0.0%
Value $163M Shares 4,180 Est. Cost $38959.81 Unrealized
ADIDAS AG 0.0%
Value $162M Shares 1,500 Est. Cost $108069.34 Unrealized
DEO DIAGEO PLC 0.0%
Value $161M Shares 1,400 Est. Cost $114950.00 Unrealized
GIFI GULF ISLAND FABRICATION 0.0%
Value $160M Shares 8,350 Est. Cost $18.99 Unrealized 0.0%
MERCK KGAA 0.0%
Value $160M Shares 1,050 Est. Cost $152146.67 Unrealized
NEUTRAL TANDEM INC 0.0%
Value $160M Shares 27,750 Est. Cost $5749.98 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $158M Shares 12,270 Est. Cost $5.60 Unrealized 0.0%
IPC THE HOSPITALIST CO 0.0%
Value $157M Shares 3,050 Est. Cost $51360.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value $155M Shares 4,800 Est. Cost $13.77 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC. 0.0%
Value $154M Shares 7,650 Est. Cost $15.45 Unrealized 0.0%
AMERICAN CAPITAL AGENCY 0.0%
Value $153M Shares 6,670 Est. Cost $22989.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $151M Shares 1,250 Est. Cost $120660.00 Unrealized
CNI CANADIAN NATL RY 0.0%
Value $151M Shares 1,550 Est. Cost $39.40 Unrealized 0.0%
HORSEHEAD HLDG 0.0%
Value $151M Shares 11,750 Est. Cost $12809.96 Unrealized
MONSTER BEVERAGE CORP. 0.0%
Value $150M Shares 2,470 Est. Cost $60769.64 Unrealized
O REALTY INCOME CORP 0.0%
Value $149M Shares 3,550 Est. Cost $25.40 Unrealized 0.0%
FOSSIL INC 0.0%
Value $149M Shares 1,440 Est. Cost $103309.72 Unrealized
LFCR LANDEC CORP 0.0%
Value $145M Shares 11,000 Est. Cost $13.83 Unrealized 0.0%
HEALTHCARE REALTY 0.0%
Value $142M Shares 5,550 Est. Cost $25500.00 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $140M Shares 3,690 Est. Cost $31.69 Unrealized 0.0%
WIRECARD AG 0.0%
Value $140M Shares 5,150 Est. Cost $27179.81 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $140M Shares 9,350 Est. Cost $15.66 Unrealized 0.0%
BF/B BROWN FORMAN B 0.0%
Value $139M Shares 2,055 Est. Cost $22.68 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $138M Shares 7,950 Est. Cost $19.57 Unrealized 0.0%
BAESY BAE SYS PLC 0.0%
Value $138M Shares 5,850 Est. Cost $23580.00 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $138M Shares 10,800 Est. Cost $12744.72 Unrealized
TELSTRA CORP LTD 0.0%
Value $138M Shares 6,300 Est. Cost $21840.00 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value $136M Shares 1,760 Est. Cost $56.98 Unrealized 0.0%
ERA GROUP 0.0%
Value $135M Shares 5,150 Est. Cost $26149.90 Unrealized
INVESTMENT TECH. 0.0%
Value $133M Shares 9,500 Est. Cost $13980.00 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $133M Shares 15,850 Est. Cost $8377.48 Unrealized
SAP AG 0.0%
Value $132M Shares 1,800 Est. Cost $73129.45 Unrealized
TRUE RELIGION APPAREL 0.0%
Value $131M Shares 4,150 Est. Cost $31660.00 Unrealized
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $130M Shares 5,000 Est. Cost $26040.00 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $130M Shares 6,000 Est. Cost $21643.17 Unrealized
THG HANOVER INSURANCE GP 0.0%
Value $130M Shares 2,650 Est. Cost $34.64 Unrealized 0.0%
KINGFISHER PLC 0.0%
Value $129M Shares 24,750 Est. Cost $5202.22 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $129M Shares 4,950 Est. Cost $26009.90 Unrealized
INTERTEK GROUP PLC 0.0%
Value $129M Shares 2,900 Est. Cost $44332.76 Unrealized
EME EMCOR GROUP INC 0.0%
Value $128M Shares 3,150 Est. Cost $36.90 Unrealized 0.0%
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value $127M Shares 4,050 Est. Cost $31440.00 Unrealized
JARDINE LLOYD THOMPSON GROUP 0.0%
Value $126M Shares 9,150 Est. Cost $13801.86 Unrealized
HEXAGON AB-B SHS 0.0%
Value $126M Shares 4,739 Est. Cost $26565.10 Unrealized
WORKSPACE GROUP PLC 0.0%
Value $126M Shares 21,350 Est. Cost $5884.73 Unrealized
VYX NCR CORPORATION 0.0%
Value $125M Shares 3,790 Est. Cost $18.55 Unrealized 0.0%
CGIP CELADON GROUP 0.0%
Value $125M Shares 6,850 Est. Cost $18.16 Unrealized 0.0%
NHN CORP 0.0%
Value $123M Shares 485 Est. Cost $254367.02 Unrealized
MTD METTLER TOLEDO INT'L 0.0%
Value $123M Shares 610 Est. Cost $212.95 Unrealized 0.0%
DBS GROUP HOLDINGS LTD 0.0%
Value $122M Shares 10,000 Est. Cost $12221.00 Unrealized
AGRIUM INC 0.0%
Value $122M Shares 1,400 Est. Cost $86960.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value $122M Shares 6,200 Est. Cost $22.00 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $121M Shares 7,650 Est. Cost $15880.00 Unrealized
CRH PLC 0.0%
Value $121M Shares 6,000 Est. Cost $20212.50 Unrealized
IMPERIAL TOBACCO GROUP PLC 0.0%
Value $121M Shares 3,500 Est. Cost $34580.29 Unrealized
LSTR LANDSTAR SYS INC. 0.0%
Value $121M Shares 2,350 Est. Cost $51500.00 Unrealized
DIEBOLD INC 0.0%
Value $120M Shares 3,570 Est. Cost $33689.91 Unrealized
DB DEUTSCHE BANK AG NAMEN 0.0%
Value $120M Shares 2,850 Est. Cost $30.70 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $119M Shares 1,540 Est. Cost $72.98 Unrealized 0.0%
MABUCHI MOTOR CO LTD 0.0%
Value $117M Shares 2,200 Est. Cost $53354.55 Unrealized
REVLON INC 0.0%
Value $116M Shares 5,280 Est. Cost $22059.85 Unrealized
PRICELINE COM INC 0.0%
Value $116M Shares 140 Est. Cost $827128.56 Unrealized
AUSTRALIA & NEW ZEALAND 0.0%
Value $115M Shares 4,400 Est. Cost $26125.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $114M Shares 270 Est. Cost $407.86 Unrealized 0.0%
KNIGHT TRANSPORTATION 0.0%
Value $114M Shares 6,800 Est. Cost $16820.00 Unrealized
DAL DELTA AIR LINES 0.0%
Value $114M Shares 6,110 Est. Cost $14.99 Unrealized 0.0%
INTL SPEEDWAY CORP 0.0%
Value $114M Shares 3,630 Est. Cost $31469.97 Unrealized
RRX REGAL BELOIT CORP. 0.0%
Value $113M Shares 1,750 Est. Cost $69.87 Unrealized 0.0%
FRESENIUS MEDICAL CARE AG & 0.0%
Value $113M Shares 1,600 Est. Cost $70880.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $113M Shares 6,720 Est. Cost $20.56 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $113M Shares 51,400 Est. Cost $2200.00 Unrealized
SBRA SABRA HEALTHCARE REIT 0.0%
Value $112M Shares 4,299 Est. Cost $26109.79 Unrealized
BLYTH INDS INC 0.0%
Value $112M Shares 8,000 Est. Cost $13960.00 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $109M Shares 1,590 Est. Cost $76.95 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $109M Shares 2,300 Est. Cost $47300.00 Unrealized
FANUC CORP 0.0%
Value $109M Shares 750 Est. Cost $144762.67 Unrealized
ROYAL DUTCH SHELL A 0.0%
Value $108M Shares 1,700 Est. Cost $63800.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $108M Shares 2,530 Est. Cost $42779.84 Unrealized
ORN ORION MARINE GROUP 0.0%
Value $108M Shares 8,950 Est. Cost $10.70 Unrealized 0.0%
COCA COLA WEST CO LTD 0.0%
Value $108M Shares 6,100 Est. Cost $17717.71 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value $105M Shares 1,700 Est. Cost $61840.00 Unrealized
SANKYO CO LTD 0.0%
Value $104M Shares 2,200 Est. Cost $47163.64 Unrealized
ALLIANT TECH SYS 0.0%
Value $103M Shares 1,250 Est. Cost $82329.60 Unrealized
ACE LIMITED 0.0%
Value $103M Shares 1,150 Est. Cost $89480.00 Unrealized
INTREPID POTASH INC 0.0%
Value $103M Shares 5,400 Est. Cost $19050.00 Unrealized
FIDELITY NATL FINL 0.0%
Value $102M Shares 4,300 Est. Cost $23810.00 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $102M Shares 2,600 Est. Cost $39200.00 Unrealized
EBIX INC 0.0%
Value $101M Shares 10,900 Est. Cost $9260.00 Unrealized
CHINA MOBILE LTD 0.0%
Value $100M Shares 9,600 Est. Cost $10443.02 Unrealized
PUBLICIS GROUPE 0.0%
Value $99.54M Shares 1,400 Est. Cost $71101.43 Unrealized
KOMATSU LTD 0.0%
Value $99.26M Shares 4,300 Est. Cost $23083.49 Unrealized
UNILEVER PLC 0.0%
Value $99.1M Shares 2,450 Est. Cost $40449.80 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $95.26M Shares 5,200 Est. Cost $18320.00 Unrealized
TDC TERADATA CORP. 0.0%
Value $93.93M Shares 1,870 Est. Cost $53.87 Unrealized 0.0%
SHISEIDO CO LTD 0.0%
Value $92.19M Shares 6,200 Est. Cost $14868.87 Unrealized
WEB COM GROUP 0.0%
Value $92.16M Shares 3,600 Est. Cost $25600.00 Unrealized
WALMART DE MEXICO-SER V 0.0%
Value $91.58M Shares 32,700 Est. Cost $2800.58 Unrealized
DAI NIPPON PRINTING CO LTD 0.0%
Value $91.31M Shares 10,000 Est. Cost $9130.70 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $89.21M Shares 4,250 Est. Cost $19.60 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $89.07M Shares 1,430 Est. Cost $52.08 Unrealized 0.0%
CANON INC 0.0%
Value $87.93M Shares 2,700 Est. Cost $32566.30 Unrealized
RUBY TUESDAY INC 0.0%
Value $87.69M Shares 9,500 Est. Cost $9230.00 Unrealized
AOS SMITH A O 0.0%
Value $87.07M Shares 2,400 Est. Cost $15.38 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value $85.6M Shares 8,400 Est. Cost $10190.00 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $85.44M Shares 1,300 Est. Cost $44.92 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $84.79M Shares 800 Est. Cost $79.30 Unrealized 0.0%
NY COMMUNITY BANCORP 0.0%
Value $84.7M Shares 6,050 Est. Cost $14000.00 Unrealized
GIII G-III APPAREL GROUP LT 0.0%
Value $84.21M Shares 1,750 Est. Cost $21.36 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $84.02M Shares 3,600 Est. Cost $23.24 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $82.16M Shares 2,000 Est. Cost $41080.00 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $81.2M Shares 7,800 Est. Cost $10410.00 Unrealized
COMPASS GROUP PLC 0.0%
Value $80.9M Shares 6,350 Est. Cost $12740.16 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value $80.81M Shares 8,100 Est. Cost $9976.30 Unrealized
SVENSKA CELLULOSA AB-SP ADR 0.0%
Value $78.18M Shares 3,100 Est. Cost $25220.00 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $75.79M Shares 1,980 Est. Cost $36.77 Unrealized 0.0%
MITSY MITSUI & CO LTD 0.0%
Value $75.73M Shares 300 Est. Cost $252430.00 Unrealized
EL LAUDER ESTEE COS. 0.0%
Value $75.64M Shares 1,150 Est. Cost $58.22 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $75.46M Shares 2,450 Est. Cost $4.25 Unrealized 0.0%
NORTHSTAR REALTY FINANCE 0.0%
Value $75.08M Shares 8,250 Est. Cost $9100.00 Unrealized
WORLEYPARSONS LTD 0.0%
Value $74.93M Shares 4,200 Est. Cost $17840.00 Unrealized
STATOIL ASA 0.0%
Value $74.48M Shares 3,600 Est. Cost $20690.00 Unrealized
BELGACOM SA 0.0%
Value $73.93M Shares 3,300 Est. Cost $22402.73 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $73.37M Shares 4,200 Est. Cost $14.88 Unrealized 0.0%
BDN BRANDYWINE RLTY 0.0%
Value $73.01M Shares 5,400 Est. Cost $13520.00 Unrealized
FRANCE TELECOM 0.0%
Value $71.82M Shares 7,600 Est. Cost $9450.00 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $71.69M Shares 4,575 Est. Cost $4.79 Unrealized 0.0%
ALSTOM 0.0%
Value $70.31M Shares 2,150 Est. Cost $32704.19 Unrealized
RHEINMETALL AG 0.0%
Value $69.81M Shares 1,500 Est. Cost $46540.67 Unrealized
HUDSON CITY BANCORP 0.0%
Value $67.97M Shares 7,420 Est. Cost $9159.97 Unrealized
BBD BANCO BRADESCO 0.0%
Value $67.2M Shares 5,165 Est. Cost $13009.87 Unrealized
HDB HDFC BANK LTD 0.0%
Value $67.04M Shares 1,850 Est. Cost $36240.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $67.02M Shares 13,650 Est. Cost $4909.96 Unrealized
IT GARTNER GP INC. 0.0%
Value $65.54M Shares 1,150 Est. Cost $56.76 Unrealized 0.0%
AIR TRANSPORT SERVICES 0.0%
Value $65.44M Shares 9,900 Est. Cost $6610.00 Unrealized
PKX POSCO-ADR 0.0%
Value $65.08M Shares 1,000 Est. Cost $65080.00 Unrealized
REED ELSEVIER NV 0.0%
Value $64.89M Shares 3,900 Est. Cost $16637.95 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $64.64M Shares 4,000 Est. Cost $16160.00 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS ADR 0.0%
Value $64.58M Shares 2,000 Est. Cost $32290.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value $64.02M Shares 1,150 Est. Cost $50.96 Unrealized 0.0%
NSIT In1GHT ENTERPRISES 0.0%
Value $63.86M Shares 3,600 Est. Cost $18.64 Unrealized 0.0%
SERCO GROUP PLC 0.0%
Value $63.58M Shares 6,800 Est. Cost $9350.29 Unrealized
WTS WATTS INDUSTRIES 0.0%
Value $63.48M Shares 1,400 Est. Cost $46.26 Unrealized 0.0%
ING GROEP NV-CVA 0.0%
Value $62.78M Shares 6,900 Est. Cost $9098.84 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $62.49M Shares 3,400 Est. Cost $18380.00 Unrealized
BRIGGS & STRATTON 0.0%
Value $62.37M Shares 3,150 Est. Cost $19800.00 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $62.33M Shares 2,200 Est. Cost $28330.00 Unrealized
ACTIVISION BLIZZARD 0.0%
Value $61.03M Shares 4,280 Est. Cost $14259.81 Unrealized
DIOD DIODES INC 0.0%
Value $61.03M Shares 2,350 Est. Cost $22.21 Unrealized 0.0%
MS&AD INSURANCE GROUP HOLDIN 0.0%
Value $60.93M Shares 2,400 Est. Cost $25388.75 Unrealized
SSL SASOL LTD 0.0%
Value $60.63M Shares 1,400 Est. Cost $43310.00 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $60.56M Shares 9,250 Est. Cost $6547.57 Unrealized
WMS INDS INC 0.0%
Value $59.95M Shares 2,350 Est. Cost $25509.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value $59.62M Shares 1,790 Est. Cost $23.62 Unrealized 0.0%
HYUNDAI MOTOR CO 0.0%
Value $59.23M Shares 300 Est. Cost $197450.00 Unrealized
NINTENDO CO LTD 0.0%
Value $58.89M Shares 500 Est. Cost $117782.00 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.0%
Value $58.75M Shares 50 Est. Cost $1175060.00 Unrealized
INVESTMENT AB KINNEVIK B 0.0%
Value $58.58M Shares 2,300 Est. Cost $25468.69 Unrealized
FSTR FOSTER L B CO 0.0%
Value $58.28M Shares 1,350 Est. Cost $42.68 Unrealized 0.0%
GWW GRAINGER W INC. 0.0%
Value $58M Shares 230 Est. Cost $201.89 Unrealized 0.0%
TRIANGLE PETROLEUM CORP 0.0%
Value $57.83M Shares 8,250 Est. Cost $7009.94 Unrealized
APPROACH RESOURCES INC 0.0%
Value $57.74M Shares 2,350 Est. Cost $24569.79 Unrealized
VIRTUSA CORP 0.0%
Value $57.62M Shares 2,600 Est. Cost $22160.00 Unrealized
ASAHI DIAMOND INDUSTRIAL CO 0.0%
Value $56.72M Shares 6,000 Est. Cost $9452.83 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $56.65M Shares 4,850 Est. Cost $11680.00 Unrealized
JAKKS PAC INC 0.0%
Value $56.25M Shares 5,000 Est. Cost $11250.00 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value $56M Shares 850 Est. Cost $65880.00 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $55.98M Shares 1,150 Est. Cost $48680.00 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $55.63M Shares 6,607 Est. Cost $8419.86 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $55.32M Shares 1,750 Est. Cost $33.63 Unrealized 0.0%
IXIA 0.0%
Value $55.2M Shares 3,000 Est. Cost $18400.00 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $55.1M Shares 13,950 Est. Cost $3949.96 Unrealized
HAYNES INTERNATIONAL 0.0%
Value $55.05M Shares 1,150 Est. Cost $47869.57 Unrealized
MSM MSC INDL DIRECT 0.0%
Value $55M Shares 710 Est. Cost $80.58 Unrealized 0.0%
ASML HOLDING NV 0.0%
Value $54.61M Shares 693 Est. Cost $78796.54 Unrealized
BOTTOMLINE TECH 0.0%
Value $54.37M Shares 2,150 Est. Cost $25289.77 Unrealized
GNTX GENTEX CORP. 0.0%
Value $54.17M Shares 2,350 Est. Cost $11.27 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $53.85M Shares 1,750 Est. Cost $30769.72 Unrealized
HURN HURON CONSULTING GP 0.0%
Value $53.18M Shares 1,150 Est. Cost $42.58 Unrealized 0.0%
ORBITAL SCIENCES 0.0%
Value $52.98M Shares 3,050 Est. Cost $17369.84 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value $51.84M Shares 7,250 Est. Cost $7149.93 Unrealized
ARCTIC CAT INC 0.0%
Value $51.73M Shares 1,150 Est. Cost $44980.00 Unrealized
QLOGIC CORP 0.0%
Value $51.62M Shares 5,400 Est. Cost $9560.00 Unrealized
OCZ TECHNOLOGY GROUP 0.0%
Value $50.9M Shares 35,100 Est. Cost $1450.00 Unrealized
OII OCEANEERING INTL. 0.0%
Value $50.54M Shares 700 Est. Cost $69.83 Unrealized 0.0%
KUEHNE & NAGEL INTL AG-REG 0.0%
Value $49.32M Shares 450 Est. Cost $109600.00 Unrealized
YAMADA DENKI CO LTD 0.0%
Value $48.62M Shares 1,200 Est. Cost $40519.17 Unrealized
DUKE-WEEKS REALTY 0.0%
Value $47.55M Shares 3,050 Est. Cost $15589.84 Unrealized
CHEMRING GROUP PLC 0.0%
Value $47.18M Shares 10,950 Est. Cost $4308.86 Unrealized
SEVEN BANK LTD 0.0%
Value $47.11M Shares 13,000 Est. Cost $3624.08 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $46.29M Shares 1,100 Est. Cost $54.12 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $45.99M Shares 1,750 Est. Cost $26280.00 Unrealized
NOK NOKIA SPON. ADR 0.0%
Value $45.25M Shares 12,100 Est. Cost $3740.00 Unrealized
SHAFTESBURY PLC 0.0%
Value $45.12M Shares 5,000 Est. Cost $9024.20 Unrealized
CALY CALLAWAY GOLF 0.0%
Value $45.07M Shares 6,850 Est. Cost $6.48 Unrealized 0.0%
AKZO NOBEL 0.0%
Value $45.04M Shares 800 Est. Cost $56302.50 Unrealized
TATE & LYLE PLC 0.0%
Value $45.02M Shares 3,600 Est. Cost $12505.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $43.91M Shares 1,150 Est. Cost $38.63 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $42.98M Shares 4,800 Est. Cost $8955.00 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value $42.82M Shares 3,100 Est. Cost $13812.58 Unrealized
YAMANA GOLD INC 0.0%
Value $41.84M Shares 4,400 Est. Cost $9510.00 Unrealized
INFORMA PLC 0.0%
Value $40.88M Shares 5,500 Est. Cost $7433.27 Unrealized
GVA GRANITE CONSTRUCTION 0.0%
Value $40.18M Shares 1,350 Est. Cost $29.55 Unrealized 0.0%
CENX CENTURY ALUM CO. 0.0%
Value $38.98M Shares 4,200 Est. Cost $8.61 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value $37.76M Shares 2,350 Est. Cost $16069.79 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $36.33M Shares 1,550 Est. Cost $23440.00 Unrealized
THORATEC CORP. 0.0%
Value $36.01M Shares 1,150 Est. Cost $31309.56 Unrealized
SUPERIOR ENERGY SVCS 0.0%
Value $35.02M Shares 1,350 Est. Cost $25940.00 Unrealized
CMTL COMTECH TELECOMM 0.0%
Value $34.96M Shares 1,300 Est. Cost $18.59 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $34.04M Shares 1,750 Est. Cost $21.22 Unrealized 0.0%
ERSTE GROUP BANK AG 0.0%
Value $33.32M Shares 1,250 Est. Cost $26652.80 Unrealized
ELECTRO SCIENTIFIC INDS. 0.0%
Value $32.82M Shares 3,050 Est. Cost $10760.00 Unrealized
IBN ICICI BK LTD 0.0%
Value $32.51M Shares 850 Est. Cost $38249.41 Unrealized
AIN PHARMACIEZ INC 0.0%
Value $32.28M Shares 750 Est. Cost $43036.00 Unrealized
PROCERA NETWORKS INC 0.0%
Value $32.27M Shares 2,350 Est. Cost $13729.79 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $31.9M Shares 3,900 Est. Cost $8180.00 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value $30.2M Shares 2,250 Est. Cost $13420.00 Unrealized
CAP GEMINI 0.0%
Value $29.13M Shares 600 Est. Cost $48548.33 Unrealized
CARREFOUR SA 0.0%
Value $28.84M Shares 1,050 Est. Cost $27465.72 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $26.79M Shares 300 Est. Cost $89296.66 Unrealized
BLACK BOX CORP DEL 0.0%
Value $26.59M Shares 1,050 Est. Cost $25320.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value $25.68M Shares 1,500 Est. Cost $17120.00 Unrealized
POLYCOM INC. 0.0%
Value $25.3M Shares 2,400 Est. Cost $10540.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $25.02M Shares 1,750 Est. Cost $14300.00 Unrealized
BARRICK GOLD 0.0%
Value $24.4M Shares 1,550 Est. Cost $15740.00 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $22.98M Shares 1,850 Est. Cost $12420.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $22.61M Shares 800 Est. Cost $8.76 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS 0.0%
Value $22.58M Shares 7,100 Est. Cost $3180.00 Unrealized
ROYAL IMTECH NV 0.0%
Value $22.38M Shares 3,050 Est. Cost $7336.07 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $20.87M Shares 3,550 Est. Cost $5880.00 Unrealized
COVIDIEN PLC 0.0%
Value $18.85M Shares 300 Est. Cost $62840.00 Unrealized
DAITO TRUST CONSTRUCT CO LTD 0.0%
Value $18.82M Shares 200 Est. Cost $94125.00 Unrealized
CALLON PETE CO 0.0%
Value $18.54M Shares 5,500 Est. Cost $3370.00 Unrealized
HALCON RESOURCES 0.0%
Value $18.34M Shares 3,235 Est. Cost $5669.86 Unrealized
BCRX BIOCRYST PHARMACEUTICAL 0.0%
Value $17.36M Shares 11,200 Est. Cost $1.73 Unrealized 0.0%
LG ELECTRONICS INC 0.0%
Value $16.49M Shares 258 Est. Cost $63918.61 Unrealized
HANG LUNG PROPERTIES LTD 0.0%
Value $13.95M Shares 4,000 Est. Cost $3487.25 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $11.04M Shares 630 Est. Cost $18.22 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value $10.48M Shares 2,050 Est. Cost $5114.15 Unrealized
RIVERBED TECHNOLOGY 0.0%
Value $5.788M Shares 372 Est. Cost $15559.14 Unrealized
GREE INC 0.0%
Value $4.429M Shares 500 Est. Cost $8858.00 Unrealized
MALLINCKRODT PLC 0.0%
Value $1.68M Shares 37 Est. Cost $45405.41 Unrealized
SIBANYE GOLD LTD 0.0%
Value $1.466M Shares 2,050 Est. Cost $715.12 Unrealized
CENTRICA PLC 0.0%
Value $546K Shares 100 Est. Cost $5460.00 Unrealized