PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value: $613.8B (100.0% shares, 0.0% debt)

Holdings (802)

JPM J P MORGAN CHASE 1.6%
Value $9.917B Shares 191,850 Est. Cost $38.38 Unrealized +0.4%
WFC WELLS FARGO (NEW) 1.4%
Value $8.799B Shares 212,950 Est. Cost $27.36 Unrealized +10.3%
C CITIGROUP INC. 1.4%
Value $8.3B Shares 171,100 Est. Cost $37.61 Unrealized 0.0%
CMCSA COMCAST CORP-Cl A 0.9%
Value $5.797B Shares 128,400 Est. Cost $15.65 Unrealized +5.7%
TIME WARNER INC. 0.9%
Value $5.515B Shares 83,800 Est. Cost $57820.00 Unrealized
CVS CVS CAREMARK CORP 0.8%
Value $4.934B Shares 86,950 Est. Cost $41.44 Unrealized +3.2%
COF CAPITAL ONE FINL 0.8%
Value $4.64B Shares 67,500 Est. Cost $49.84 Unrealized +8.2%
ALL ALLSTATE CORP. 0.7%
Value $4.604B Shares 91,070 Est. Cost $37.12 Unrealized +3.9%
APACHE CORP. 0.7%
Value $4.478B Shares 52,600 Est. Cost $85140.00 Unrealized
HESS CORP. 0.7%
Value $4.312B Shares 55,750 Est. Cost $76104.16 Unrealized
MET METLIFE INC 0.7%
Value $4.308B Shares 91,750 Est. Cost $24.43 Unrealized +17.9%
PNC PNC FINCL SVCS 0.7%
Value $4.162B Shares 57,450 Est. Cost $50.86 Unrealized +0.9%
MMS MAXIMUS INC. 0.7%
Value $4.117B Shares 91,400 Est. Cost $38.65 Unrealized +0.1%
LMT LOCKHEED MARTIN 0.7%
Value $4.06B Shares 31,830 Est. Cost $71.65 Unrealized +20.1%
HAL HALLIBURTON CO. 0.7%
Value $4.04B Shares 83,900 Est. Cost $37.32 Unrealized 0.0%
STT STATE STREET 0.7%
Value $4.017B Shares 61,100 Est. Cost $44.60 Unrealized +10.4%
AMP AMERIPRISE FINANCIAL 0.7%
Value $4.008B Shares 44,000 Est. Cost $59.57 Unrealized +14.3%
VLO VALERO ENERGY NEW 0.6%
Value $3.972B Shares 116,308 Est. Cost $23.63 Unrealized -5.2%
TXN TEXAS INSTRS INC. 0.6%
Value $3.946B Shares 98,000 Est. Cost $27.08 Unrealized +2.3%
TRV TRAVELERS COMPANIES 0.6%
Value $3.916B Shares 46,200 Est. Cost $63.40 Unrealized -1.0%
GENESEE & WYO INC 0.6%
Value $3.874B Shares 41,670 Est. Cost $92273.46 Unrealized
ACTAVIS INC. 0.6%
Value $3.861B Shares 26,810 Est. Cost $126219.99 Unrealized
MYLAN LABS INC 0.6%
Value $3.773B Shares 98,850 Est. Cost $31029.99 Unrealized
BA BOEING CO. 0.6%
Value $3.76B Shares 32,000 Est. Cost $80.37 Unrealized +13.9%
DISH NETWORK CORP CL A 0.6%
Value $3.72B Shares 82,640 Est. Cost $42519.99 Unrealized
TYL TYLER TECHNOLOGIES INC 0.6%
Value $3.7B Shares 42,300 Est. Cost $76.97 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.6%
Value $3.694B Shares 204,780 Est. Cost $11.47 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.6%
Value $3.611B Shares 69,250 Est. Cost $32.61 Unrealized +11.9%
EIX EDISON INTERNATIONAL 0.6%
Value $3.605B Shares 78,270 Est. Cost $30.71 Unrealized -3.5%
KEY KEYCORP 0.6%
Value $3.603B Shares 316,014 Est. Cost $6.48 Unrealized +16.8%
ALK ALASKA AIRGROUP 0.6%
Value $3.544B Shares 56,600 Est. Cost $26.57 Unrealized +1.3%
KMB KIMBERLY CLARK CORP. 0.6%
Value $3.506B Shares 37,216 Est. Cost $63.06 Unrealized -3.1%
MRSH MARSH & MCLENNON 0.6%
Value $3.486B Shares 80,050 Est. Cost $31.19 Unrealized +8.1%
EMR EMERSON ELEC CO. 0.6%
Value $3.474B Shares 53,700 Est. Cost $40.02 Unrealized +9.5%
MUR MURPHY OIL CORP. 0.6%
Value $3.457B Shares 57,310 Est. Cost $34.50 Unrealized +9.4%
MMM 3M CO 0.6%
Value $3.457B Shares 28,950 Est. Cost $61.26 Unrealized +7.7%
PM PHILIP MORRIS INT'L 0.6%
Value $3.446B Shares 39,800 Est. Cost $49.73 Unrealized -4.7%
IP INT'L PAPER CO. 0.6%
Value $3.438B Shares 76,750 Est. Cost $25.91 Unrealized +3.7%
FOREST LABS INC. 0.6%
Value $3.42B Shares 79,920 Est. Cost $41000.00 Unrealized
AMGN AMGEN INC. 0.6%
Value $3.414B Shares 30,500 Est. Cost $73.34 Unrealized +5.0%
ITW ILLINOIS TOOL INC. 0.6%
Value $3.386B Shares 44,400 Est. Cost $49.85 Unrealized +9.9%
KSS KOHLS 0.5%
Value $3.374B Shares 65,200 Est. Cost $49.51 Unrealized +5.5%
GULFPORT ENERGY CORP 0.5%
Value $3.342B Shares 51,950 Est. Cost $53037.21 Unrealized
INCY INCYTE GENOMICS 0.5%
Value $3.319B Shares 87,000 Est. Cost $22.26 Unrealized +32.6%
CIGNA CORP. 0.5%
Value $3.267B Shares 42,500 Est. Cost $74166.02 Unrealized
CPB CAMPBELL SOUP CO 0.5%
Value $3.214B Shares 78,950 Est. Cost $30.86 Unrealized -0.7%
SOUTHWESTERN ENERGY CO 0.5%
Value $3.194B Shares 87,800 Est. Cost $36380.00 Unrealized
BMY BRISTOL MYERS SQUIBB 0.5%
Value $3.175B Shares 68,600 Est. Cost $28.67 Unrealized +1.9%
POLYONE CORP 0.5%
Value $3.083B Shares 100,400 Est. Cost $28955.81 Unrealized
GIS GENERAL MILLS INC. 0.5%
Value $3.074B Shares 64,150 Est. Cost $31.98 Unrealized +2.9%
WST WEST PHARMACEUTICAL 0.5%
Value $3.07B Shares 74,600 Est. Cost $33.52 Unrealized +7.2%
ENERGEN CORP 0.5%
Value $3.063B Shares 40,100 Est. Cost $52260.00 Unrealized
ABT ABBOTT LABS 0.5%
Value $3.057B Shares 92,104 Est. Cost $28.85 Unrealized -4.0%
UNP UNION PACIFIC CORP. 0.5%
Value $3.045B Shares 19,600 Est. Cost $57.06 Unrealized +5.4%
UPS UNITED PARCEL SERVICE 0.5%
Value $3.029B Shares 33,150 Est. Cost $55.38 Unrealized +3.1%
MANH MANHATTAN ASSOCS INC 0.5%
Value $3.002B Shares 31,450 Est. Cost $18.32 Unrealized +20.4%
AVON PRODUCTS 0.5%
Value $2.992B Shares 145,250 Est. Cost $21030.00 Unrealized
MSFT MICROSOFT CORP. 0.5%
Value $2.981B Shares 89,500 Est. Cost $26.70 Unrealized +1.1%
HD HOME DEPOT INC. 0.5%
Value $2.973B Shares 39,200 Est. Cost $56.05 Unrealized +3.2%
QCOM QUALCOMM INC. 0.5%
Value $2.964B Shares 44,000 Est. Cost $45.06 Unrealized +3.3%
BAX BAXTER INTL INC. 0.5%
Value $2.959B Shares 45,050 Est. Cost $30.43 Unrealized +2.0%
URI UNITED RENTALS 0.5%
Value $2.935B Shares 50,350 Est. Cost $51.55 Unrealized +4.2%
PSA PUBLIC STORAGE INC 0.5%
Value $2.922B Shares 18,200 Est. Cost $97.16 Unrealized +1.3%
SINCLAIR BRDCASTinG GRP 0.5%
Value $2.92B Shares 87,100 Est. Cost $29380.00 Unrealized
AMTRUST FINANCIAL SERVICE 0.5%
Value $2.909B Shares 74,470 Est. Cost $39060.00 Unrealized
MPC MARATHON PETROLEUM CORP 0.5%
Value $2.907B Shares 45,200 Est. Cost $27.51 Unrealized -11.3%
ANIXTER INTL 0.5%
Value $2.897B Shares 33,050 Est. Cost $81134.43 Unrealized
AOS SMITH A O 0.5%
Value $2.893B Shares 64,000 Est. Cost $17.19 Unrealized +0.4%
ENS ENERSYS 0.5%
Value $2.892B Shares 47,700 Est. Cost $45.02 Unrealized +5.7%
AIZ ASSURANT INC 0.5%
Value $2.889B Shares 53,400 Est. Cost $37.94 Unrealized +12.0%
EBAY EBAY INC. 0.5%
Value $2.876B Shares 51,550 Est. Cost $20.18 Unrealized -1.1%
WESTERN REFNG INC 0.5%
Value $2.84B Shares 94,550 Est. Cost $29020.10 Unrealized
WMT WAL MART STORES INC. 0.5%
Value $2.84B Shares 38,400 Est. Cost $19.95 Unrealized -0.8%
PEP PEPSICO INC. 0.5%
Value $2.83B Shares 35,600 Est. Cost $56.00 Unrealized +1.4%
BDC BELDEN INC. 0.4%
Value $2.735B Shares 42,700 Est. Cost $56.41 Unrealized 0.0%
STAPLES INC. 0.4%
Value $2.716B Shares 185,400 Est. Cost $14650.00 Unrealized
WMB WILLIAMS COS. 0.4%
Value $2.703B Shares 74,350 Est. Cost $18.03 Unrealized -1.7%
TREEHOUSE FOODS INC 0.4%
Value $2.667B Shares 39,900 Est. Cost $66107.41 Unrealized
MTN VAIL RESORTS INC 0.4%
Value $2.643B Shares 38,100 Est. Cost $67.63 Unrealized 0.0%
PSMT PRICESMART INC 0.4%
Value $2.591B Shares 27,200 Est. Cost $74.69 Unrealized +4.3%
ETR ENTERGY CORP. 0.4%
Value $2.588B Shares 40,950 Est. Cost $20.45 Unrealized -1.7%
KELLOGG CO 0.4%
Value $2.569B Shares 43,750 Est. Cost $38.95 Unrealized -0.3%
HUM HUMANA INC. 0.4%
Value $2.567B Shares 27,500 Est. Cost $71.14 Unrealized +16.6%
GNC HOLDINGS INC-CL A 0.4%
Value $2.54B Shares 46,500 Est. Cost $44501.31 Unrealized
VZ VERIZON COMM. 0.4%
Value $2.536B Shares 54,350 Est. Cost $27.04 Unrealized -3.4%
MEDICINES CO 0.4%
Value $2.521B Shares 75,200 Est. Cost $30965.53 Unrealized
CACI CACI INTL INC 0.4%
Value $2.502B Shares 36,200 Est. Cost $61.62 Unrealized +8.3%
MAT MATTEL INC. 0.4%
Value $2.501B Shares 59,750 Est. Cost $44.76 Unrealized -4.4%
NWL NEWELL RUBBERMAID 0.4%
Value $2.487B Shares 90,450 Est. Cost $16.79 Unrealized +0.8%
CNS COHEN & STEERS INC 0.4%
Value $2.475B Shares 70,100 Est. Cost $20.58 Unrealized -6.3%
NTRS NORTHERN TRUST CO. 0.4%
Value $2.463B Shares 45,290 Est. Cost $40.35 Unrealized +3.3%
SALIX PHARMACEUTICALS 0.4%
Value $2.448B Shares 36,600 Est. Cost $66150.00 Unrealized
KWR QUAKER CHEM CORP 0.4%
Value $2.425B Shares 33,200 Est. Cost $61.95 Unrealized +9.2%
MOH MOLINA HEALTHCARE 0.4%
Value $2.419B Shares 67,950 Est. Cost $36.69 Unrealized +0.6%
ACH OWENS & MINOR 0.4%
Value $2.376B Shares 68,700 Est. Cost $28.71 Unrealized 0.0%
UNM UNUMPROVIDENT 0.4%
Value $2.374B Shares 78,000 Est. Cost $27.85 Unrealized +10.3%
MTZ MASTEC INC 0.4%
Value $2.366B Shares 78,100 Est. Cost $30.13 Unrealized +9.0%
MCD MCDONALDS CORP. 0.4%
Value $2.362B Shares 24,550 Est. Cost $71.80 Unrealized -1.7%
GLIMCHER RLTY. TR. 0.4%
Value $2.3B Shares 235,900 Est. Cost $9750.00 Unrealized
XEROX CORP. 0.4%
Value $2.262B Shares 219,790 Est. Cost $9070.00 Unrealized
MCGRAW HILL FINANCIAL 0.4%
Value $2.26B Shares 34,450 Est. Cost $53189.99 Unrealized
MLI MUELLER INDUSTRIES 0.4%
Value $2.216B Shares 39,800 Est. Cost $10.20 Unrealized +6.5%
CASH AMER INTL INC 0.4%
Value $2.21B Shares 48,800 Est. Cost $45445.61 Unrealized
AXP AMER EXPRESS CO. 0.4%
Value $2.186B Shares 28,950 Est. Cost $59.62 Unrealized +6.1%
TRIUMPH GROUP 0.4%
Value $2.177B Shares 31,000 Est. Cost $79150.00 Unrealized
MENTOR GRAPHICS 0.4%
Value $2.176B Shares 93,100 Est. Cost $19714.13 Unrealized
BRIDGEPOINT EDUCATION 0.3%
Value $2.137B Shares 118,450 Est. Cost $12180.00 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value $2.122B Shares 28,500 Est. Cost $60.98 Unrealized +16.4%
MEN'S WEARHOUSE 0.3%
Value $2.057B Shares 60,400 Est. Cost $37755.63 Unrealized
DIN DINEEQUITY INC 0.3%
Value $2.046B Shares 29,650 Est. Cost $41.36 Unrealized -1.9%
CRI CARTER INC 0.3%
Value $1.996B Shares 26,300 Est. Cost $50.61 Unrealized +8.4%
CYBERONICS INC 0.3%
Value $1.977B Shares 38,971 Est. Cost $51906.78 Unrealized
DAN DANA HLDG 0.3%
Value $1.859B Shares 81,400 Est. Cost $17.18 Unrealized 0.0%
PHARMACYCLICS INC. 0.3%
Value $1.855B Shares 13,400 Est. Cost $79470.00 Unrealized
PII POLARIS INDS. INC. 0.3%
Value $1.834B Shares 14,200 Est. Cost $90.50 Unrealized +24.1%
LFUS LITTELFUSE INC 0.3%
Value $1.811B Shares 23,150 Est. Cost $70.35 Unrealized +12.7%
MARATHON OIL 0.3%
Value $1.795B Shares 51,450 Est. Cost $34580.00 Unrealized
AAPL APPLE INC. 0.3%
Value $1.788B Shares 3,750 Est. Cost $13.16 Unrealized +8.5%
IBM INT'L BUSINESS MACH. 0.3%
Value $1.759B Shares 9,500 Est. Cost $118.94 Unrealized -6.2%
UNITED STATIONERS 0.3%
Value $1.738B Shares 39,950 Est. Cost $33549.99 Unrealized
PIER 1 IMPORTS INC 0.3%
Value $1.688B Shares 86,450 Est. Cost $23209.87 Unrealized
SVB FINANCIAL GP 0.3%
Value $1.637B Shares 18,950 Est. Cost $83762.62 Unrealized
FIFTH & PACIFIC COS 0.3%
Value $1.628B Shares 64,800 Est. Cost $22340.00 Unrealized
MGRC MCGRATH RENTCORP 0.3%
Value $1.605B Shares 44,950 Est. Cost $34.17 Unrealized +1.8%
V VISA INC 0.3%
Value $1.577B Shares 8,250 Est. Cost $40.02 Unrealized +5.8%
CALM CAL MAINE FOODS 0.3%
Value $1.573B Shares 32,700 Est. Cost $16.88 Unrealized 0.0%
ABIOMED INC 0.3%
Value $1.562B Shares 81,900 Est. Cost $21560.00 Unrealized
EOG EOG RES INC. 0.3%
Value $1.557B Shares 9,200 Est. Cost $46.52 Unrealized +21.2%
PLANTRONICS 0.2%
Value $1.527B Shares 33,150 Est. Cost $43920.00 Unrealized
MOV MOVADO GROUP INC 0.2%
Value $1.501B Shares 34,300 Est. Cost $39.17 Unrealized 0.0%
OMCL OMNICELL INC 0.2%
Value $1.499B Shares 63,300 Est. Cost $18.76 Unrealized +18.8%
HOME PPTYS N Y INC 0.2%
Value $1.455B Shares 25,200 Est. Cost $64855.95 Unrealized
NEW RESIDENTIAL INVESTMEN 0.2%
Value $1.441B Shares 217,600 Est. Cost $6730.46 Unrealized
CSX CSX CORP. 0.2%
Value $1.431B Shares 55,600 Est. Cost $6.66 Unrealized +3.0%
ON ASSIGNMENT INC. 0.2%
Value $1.424B Shares 43,150 Est. Cost $27760.60 Unrealized
BGS B & G FOODS INC 0.2%
Value $1.422B Shares 41,150 Est. Cost $13.58 Unrealized +5.3%
QUALITY SYSTEMS 0.2%
Value $1.405B Shares 64,650 Est. Cost $18709.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.401B Shares 53,300 Est. Cost $18.55 Unrealized +9.5%
ELME WASHINGTON REAL ESTATE 0.2%
Value $1.377B Shares 54,500 Est. Cost $26864.86 Unrealized
CHE CHEMED CORP 0.2%
Value $1.366B Shares 19,100 Est. Cost $68.82 Unrealized -2.5%
CONNS INC 0.2%
Value $1.361B Shares 27,200 Est. Cost $51760.00 Unrealized
ZD J2 GLOBAL COMM 0.2%
Value $1.352B Shares 27,300 Est. Cost $34.95 Unrealized +19.8%
STEELCASE INC. - CL A 0.2%
Value $1.31B Shares 78,800 Est. Cost $16620.00 Unrealized
DICE HLDGS INC 0.2%
Value $1.292B Shares 151,800 Est. Cost $9189.71 Unrealized
SOUTH JERSEY INDS 0.2%
Value $1.286B Shares 21,950 Est. Cost $57447.29 Unrealized
ANN TAYLOR STORES 0.2%
Value $1.282B Shares 35,400 Est. Cost $36220.00 Unrealized
GM GENERAL MTRS CO 0.2%
Value $1.28B Shares 35,590 Est. Cost $26.58 Unrealized +0.6%
ACTG ACACIA RESEARCH 0.2%
Value $1.245B Shares 54,000 Est. Cost $22.79 Unrealized -8.5%
ISIS PHARMACEUTICALS 0.2%
Value $1.226B Shares 32,650 Est. Cost $26869.99 Unrealized
RGA REINSURANCE GRP OF AMER 0.2%
Value $1.224B Shares 18,270 Est. Cost $63.27 Unrealized +6.7%
ADBE ADOBE SYS INC. 0.2%
Value $1.221B Shares 23,500 Est. Cost $47.71 Unrealized 0.0%
PRGS PROGRESS SOFTWARE 0.2%
Value $1.19B Shares 46,000 Est. Cost $22.55 Unrealized +11.3%
MOLEX INC 0.2%
Value $1.19B Shares 30,900 Est. Cost $38520.00 Unrealized
ARRIS GROUP 0.2%
Value $1.189B Shares 69,700 Est. Cost $14396.66 Unrealized
GOOGLE INC (A) 0.2%
Value $1.182B Shares 1,350 Est. Cost $879048.25 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.2%
Value $1.18B Shares 29,700 Est. Cost $37250.00 Unrealized
SBH SALLY BEAUTY HLDGS 0.2%
Value $1.177B Shares 45,000 Est. Cost $30.01 Unrealized -6.6%
ABBV ABBVIE INC. 0.2%
Value $1.143B Shares 25,554 Est. Cost $26.55 Unrealized +2.3%
NOC NORTHROP GRUMMAN 0.2%
Value $1.134B Shares 11,900 Est. Cost $68.08 Unrealized +10.0%
NEWCASTLE INVT CORP 0.2%
Value $1.095B Shares 194,800 Est. Cost $5230.00 Unrealized
ROCK-TENN CO 0.2%
Value $1.089B Shares 10,750 Est. Cost $99880.00 Unrealized
K12 INC 0.2%
Value $1.084B Shares 35,100 Est. Cost $26270.00 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value $1.083B Shares 25,400 Est. Cost $41.49 Unrealized 0.0%
VITAMIN SHOPPE INC 0.2%
Value $1.081B Shares 24,700 Est. Cost $44840.00 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value $1.057B Shares 17,830 Est. Cost $44.46 Unrealized +0.2%
EGP EASTGROUP PROP 0.2%
Value $1.054B Shares 17,800 Est. Cost $56270.00 Unrealized
RRGB RED ROBIN GOURMET BURG 0.2%
Value $1.049B Shares 14,750 Est. Cost $49.91 Unrealized +25.5%
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.046B Shares 112,300 Est. Cost $8.26 Unrealized -2.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.026B Shares 16,180 Est. Cost $37.72 Unrealized +7.0%
IMMUNOGEN INC 0.2%
Value $1.016B Shares 59,700 Est. Cost $16590.00 Unrealized
POOL POOL CORP 0.2%
Value $1.016B Shares 18,100 Est. Cost $43.66 Unrealized +6.8%
PETS PETMED EXPRESS INC 0.2%
Value $1.015B Shares 62,300 Est. Cost $13.04 Unrealized +19.6%
PDL BIOPHARMA INC. 0.2%
Value $1.007B Shares 126,400 Est. Cost $7817.71 Unrealized
LXU LSB INDS INC 0.2%
Value $1.004B Shares 29,950 Est. Cost $25.06 Unrealized -0.9%
VOLTERRA SEMICONDUCTOR 0.2%
Value $995M Shares 43,254 Est. Cost $14119.99 Unrealized
FINANCIAL ENGINES INC 0.2%
Value $987M Shares 16,600 Est. Cost $46841.51 Unrealized
RGR STURM RUGER & CO 0.2%
Value $977M Shares 15,600 Est. Cost $49.49 Unrealized +8.6%
MSTR MICROSTRATEGY INC 0.2%
Value $970M Shares 9,350 Est. Cost $9.35 Unrealized +4.1%
MEDASSETS INC 0.2%
Value $967M Shares 38,050 Est. Cost $17740.00 Unrealized
BANK OF THE OZARKS 0.2%
Value $965M Shares 20,100 Est. Cost $43434.31 Unrealized
WTI W & T OFFSHORE INC 0.2%
Value $950M Shares 53,600 Est. Cost $13.64 Unrealized +18.4%
RRC RANGE RES CORP 0.2%
Value $945M Shares 12,450 Est. Cost $76.33 Unrealized +2.3%
VALUECLICK INC 0.2%
Value $925M Shares 44,350 Est. Cost $24610.91 Unrealized
LORILLARD INC. 0.1%
Value $917M Shares 20,470 Est. Cost $43679.98 Unrealized
TOWN SPORTS INT'L 0.1%
Value $903M Shares 69,600 Est. Cost $10770.00 Unrealized
TIBCO SOFTWARE INC 0.1%
Value $892M Shares 34,860 Est. Cost $21400.00 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value $881M Shares 11,150 Est. Cost $64.23 Unrealized +9.9%
MONOTYPE IMAGING HDGS 0.1%
Value $880M Shares 30,700 Est. Cost $25410.00 Unrealized
SOLARWINDS INC 0.1%
Value $866M Shares 24,700 Est. Cost $38810.00 Unrealized
ATMI INC 0.1%
Value $850M Shares 32,050 Est. Cost $23649.98 Unrealized
SF STIFEL FINL CORP 0.1%
Value $837M Shares 20,300 Est. Cost $20.17 Unrealized +15.0%
NPS PHARMACEUTICALS IN. 0.1%
Value $821M Shares 25,800 Est. Cost $15100.00 Unrealized
AVY AVERY DENNISON CORP. 0.1%
Value $818M Shares 18,800 Est. Cost $33.15 Unrealized +4.6%
ACORDA THERAPEUTICS 0.1%
Value $811M Shares 23,650 Est. Cost $32989.98 Unrealized
AKORN INC 0.1%
Value $810M Shares 41,140 Est. Cost $13804.47 Unrealized
COR AMERISOURCEBERGEN 0.1%
Value $810M Shares 13,250 Est. Cost $38.92 Unrealized +8.2%
MITCHAM INDS 0.1%
Value $807M Shares 52,800 Est. Cost $16764.48 Unrealized
EXCO RESOURCES INC 0.1%
Value $804M Shares 119,250 Est. Cost $7640.00 Unrealized
TTC TORO CO DELA 0.1%
Value $799M Shares 14,700 Est. Cost $23.03 Unrealized +10.3%
DIGITAL RIVER INC. 0.1%
Value $799M Shares 44,700 Est. Cost $18770.00 Unrealized
TRW AUTOMOTIVE HLDS 0.1%
Value $781M Shares 10,950 Est. Cost $69375.37 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value $780M Shares 25,100 Est. Cost $29.52 Unrealized 0.0%
CBL & ASSOC. PROP. 0.1%
Value $772M Shares 40,400 Est. Cost $21420.00 Unrealized
GT ADVANCED TECH 0.1%
Value $771M Shares 90,550 Est. Cost $4150.00 Unrealized
HIG HARTFORD FINCL. SRV 0.1%
Value $767M Shares 24,650 Est. Cost $22.80 Unrealized +5.8%
TAP MOLSON COORS BREWING B 0.1%
Value $747M Shares 14,910 Est. Cost $37.25 Unrealized +0.0%
MPWR MONOLITHIC PWR SYS 0.1%
Value $746M Shares 24,653 Est. Cost $21.28 Unrealized +18.3%
FAF FIRST AMERN FINL 0.1%
Value $735M Shares 30,200 Est. Cost $15.04 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $728M Shares 19,550 Est. Cost $37.44 Unrealized -6.5%
DAL DELTA AIR LINES 0.1%
Value $715M Shares 30,310 Est. Cost $17.43 Unrealized +3.5%
CME CME GROUP 0.1%
Value $698M Shares 9,450 Est. Cost $42.34 Unrealized +4.5%
RAVEN INDS INC 0.1%
Value $693M Shares 21,200 Est. Cost $30070.14 Unrealized
AEIS ADVANCED ENERGY INDUS. 0.1%
Value $693M Shares 39,550 Est. Cost $17.53 Unrealized +10.2%
INNOPHOS HOLDINGS 0.1%
Value $676M Shares 12,800 Est. Cost $47170.00 Unrealized
INTERMUNE INC 0.1%
Value $670M Shares 43,600 Est. Cost $9620.00 Unrealized
LIBERTY MEDIA INTERAC A 0.1%
Value $670M Shares 28,550 Est. Cost $23009.98 Unrealized
ROL ROLLINS INC 0.1%
Value $664M Shares 25,050 Est. Cost $6.04 Unrealized +7.1%
CAPELLA EDUCATION COMP 0.1%
Value $633M Shares 11,200 Est. Cost $41650.00 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $630M Shares 2,980 Est. Cost $118.19 Unrealized +15.8%
MTH MERITAGE CORP 0.1%
Value $625M Shares 14,550 Est. Cost $22.28 Unrealized -3.6%
LOPE GRAND CANYON ED INC 0.1%
Value $624M Shares 15,500 Est. Cost $29.48 Unrealized +21.0%
AMG AFFILIATED MGRS GP 0.1%
Value $623M Shares 3,410 Est. Cost $153.14 Unrealized +12.3%
ENTROPIC COMMUNICATION 0.1%
Value $621M Shares 141,750 Est. Cost $4274.96 Unrealized
CBRL CBRL GROUP INC 0.1%
Value $619M Shares 6,000 Est. Cost $51.73 Unrealized +14.2%
ICFI ICF INTL INC. 0.1%
Value $614M Shares 17,350 Est. Cost $28.48 Unrealized +18.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $610M Shares 37,700 Est. Cost $9.54 Unrealized +48.2%
SAFEWAY INC. 0.1%
Value $600M Shares 18,760 Est. Cost $23659.97 Unrealized
IEX IDEX CORP. 0.1%
Value $585M Shares 8,960 Est. Cost $45.08 Unrealized +13.8%
MUSA MURPHY USA INC. 0.1%
Value $580M Shares 14,351 Est. Cost $38.02 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY 0.1%
Value $575M Shares 8,740 Est. Cost $59819.91 Unrealized
WELLPT HEALTH NTWK 0.1%
Value $573M Shares 6,850 Est. Cost $81840.00 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value $570M Shares 8,480 Est. Cost $9.83 Unrealized +5.5%
UAL UNITED CONTINENTAL HDGS 0.1%
Value $568M Shares 18,480 Est. Cost $31.81 Unrealized +1.2%
KYTHERA BIOPHARMACEUTICAL 0.1%
Value $567M Shares 12,400 Est. Cost $45700.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $565M Shares 5,650 Est. Cost $78.11 Unrealized +3.2%
NV ENERGY INC 0.1%
Value $563M Shares 23,850 Est. Cost $23460.00 Unrealized
GRACE W R - NEW 0.1%
Value $562M Shares 6,430 Est. Cost $84039.98 Unrealized
SAM BOSTON BEER INC 0.1%
Value $562M Shares 2,300 Est. Cost $160.72 Unrealized +28.7%
SATS ECHOSTAR HOLDING 0.1%
Value $561M Shares 12,760 Est. Cost $31.68 Unrealized +6.8%
QUESTCOR PHARMACEUTICALS 0.1%
Value $560M Shares 9,650 Est. Cost $45460.00 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $560M Shares 7,250 Est. Cost $54.11 Unrealized +13.5%
AEGERION PHARMACEUTICALS 0.1%
Value $557M Shares 6,500 Est. Cost $85710.00 Unrealized
RWT REDWOOD TR INC 0.1%
Value $555M Shares 28,200 Est. Cost $19690.00 Unrealized
FEI CO 0.1%
Value $553M Shares 6,300 Est. Cost $72990.00 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value $540M Shares 11,950 Est. Cost $33.33 Unrealized +20.0%
JOHNSON CTLS INC. 0.1%
Value $535M Shares 12,900 Est. Cost $41500.00 Unrealized
CUBIST PHARMACEUTICALS 0.1%
Value $534M Shares 8,410 Est. Cost $48300.00 Unrealized
COMCAST SPL CL A 0.1%
Value $532M Shares 12,270 Est. Cost $39669.93 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $531M Shares 9,300 Est. Cost $32.81 Unrealized +14.8%
HOSPIRA INC 0.1%
Value $529M Shares 13,500 Est. Cost $38310.00 Unrealized
COCA COLA ENTERPRISES 0.1%
Value $525M Shares 13,050 Est. Cost $35546.98 Unrealized
MTRN MATERION CORP 0.1%
Value $519M Shares 16,200 Est. Cost $28.11 Unrealized +8.7%
LUV SOUTHWEST AIRLINES 0.1%
Value $515M Shares 35,400 Est. Cost $11.89 Unrealized 0.0%
EVR EVERCORE PARTNERS CL A 0.1%
Value $514M Shares 10,450 Est. Cost $29.51 Unrealized +19.4%
LOW LOWES COS INC. 0.1%
Value $514M Shares 10,800 Est. Cost $32.16 Unrealized +13.2%
LHC GROUP INC 0.1%
Value $513M Shares 21,850 Est. Cost $19580.00 Unrealized
NPO ENPRO INDS INC 0.1%
Value $509M Shares 8,450 Est. Cost $49.52 Unrealized +17.0%
HXL HEXCEL CORP NEW 0.1%
Value $506M Shares 13,050 Est. Cost $32.19 Unrealized +12.9%
EQT EQT CORP 0.1%
Value $506M Shares 5,700 Est. Cost $42.52 Unrealized 0.0%
RR DONNELLEY & SONS 0.1%
Value $506M Shares 32,000 Est. Cost $15800.00 Unrealized
PETROQUEST ENERGY INC 0.1%
Value $505M Shares 125,850 Est. Cost $3960.00 Unrealized
ABG ASBURY AUTOMOTIVE GP 0.1%
Value $503M Shares 9,450 Est. Cost $39.24 Unrealized +25.2%
ESE ESCO TECHNOLOGIES 0.1%
Value $502M Shares 15,100 Est. Cost $32.29 Unrealized -4.1%
ORCL ORACLE SYSTEMS 0.1%
Value $501M Shares 15,100 Est. Cost $27.58 Unrealized -1.9%
SYMANTEC CORP. 0.1%
Value $500M Shares 20,200 Est. Cost $22661.88 Unrealized
EXPRESS SCRIPTS HDG 0.1%
Value $500M Shares 8,090 Est. Cost $61689.99 Unrealized
ALEXION PHARM. 0.1%
Value $498M Shares 4,290 Est. Cost $92239.86 Unrealized
LNC LINCOLN NAT'L CORP. 0.1%
Value $498M Shares 11,850 Est. Cost $22.50 Unrealized +24.2%
PH PARKER HANNIFIN 0.1%
Value $497M Shares 4,570 Est. Cost $75.97 Unrealized +10.3%
MS MORGAN STANLEY 0.1%
Value $496M Shares 18,400 Est. Cost $19.65 Unrealized 0.0%
ANSYS INC 0.1%
Value $496M Shares 5,730 Est. Cost $73100.00 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value $493M Shares 13,200 Est. Cost $25.74 Unrealized +5.2%
PAYX PAYCHEX INC. 0.1%
Value $492M Shares 12,100 Est. Cost $27.01 Unrealized 0.0%
MULTIMEDIA GAMES INC 0.1%
Value $491M Shares 14,200 Est. Cost $34550.00 Unrealized
FIS FIDELITY NAT'L INFO SVCS 0.1%
Value $488M Shares 10,500 Est. Cost $36.63 Unrealized 0.0%
INTC INTEL CORP. 0.1%
Value $485M Shares 21,150 Est. Cost $17.18 Unrealized -1.6%
MSI MIDSOUTH BANKCORP 0.1%
Value $484M Shares 8,150 Est. Cost $47.42 Unrealized -1.4%
FISV FISERV INC. 0.1%
Value $483M Shares 4,780 Est. Cost $21.93 Unrealized +10.3%
ROCKWOOD HLDGS 0.1%
Value $482M Shares 7,210 Est. Cost $64029.96 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $482M Shares 11,440 Est. Cost $15.25 Unrealized +3.9%
AMT AMERICAN TOWER CORP. 0.1%
Value $482M Shares 6,500 Est. Cost $54.19 Unrealized 0.0%
ORLY O'REILLY AUTO 0.1%
Value $477M Shares 3,740 Est. Cost $7.19 Unrealized +13.6%
BALL BALL CORP. 0.1%
Value $476M Shares 10,600 Est. Cost $19.77 Unrealized +0.2%
TW TELECOM INC 0.1%
Value $473M Shares 15,850 Est. Cost $28140.00 Unrealized
INTERCONTINENTALEXCH INC. 0.1%
Value $472M Shares 2,600 Est. Cost $177760.00 Unrealized
HAS HASBRO INC. 0.1%
Value $471M Shares 10,000 Est. Cost $30.22 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.1%
Value $471M Shares 8,240 Est. Cost $48.73 Unrealized +10.8%
AEE AMEREN CORP. 0.1%
Value $470M Shares 13,500 Est. Cost $23.34 Unrealized 0.0%
UGI UGI CORP 0.1%
Value $470M Shares 12,000 Est. Cost $26.81 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $469M Shares 9,620 Est. Cost $48369.96 Unrealized
AETNA LIFE & CAS 0.1%
Value $467M Shares 7,300 Est. Cost $64020.00 Unrealized
WY WEYERHAEUSER CO. 0.1%
Value $464M Shares 16,200 Est. Cost $18.73 Unrealized -5.8%
HSY HERSHEY FOODS CORP 0.1%
Value $463M Shares 5,010 Est. Cost $65.69 Unrealized +6.1%
NEWPORT CORP. 0.1%
Value $463M Shares 29,600 Est. Cost $13930.00 Unrealized
INTERCEPT PHARMACEUTICALS 0.1%
Value $463M Shares 6,700 Est. Cost $69030.00 Unrealized
RYN RAYONIER INC COM 0.1%
Value $462M Shares 8,300 Est. Cost $55390.00 Unrealized
PROOFPOINT INC 0.1%
Value $461M Shares 14,350 Est. Cost $32120.00 Unrealized
PAREXEL INTERNATIONAL 0.1%
Value $460M Shares 9,150 Est. Cost $45940.00 Unrealized
NRG NRG ENERGY 0.1%
Value $459M Shares 16,800 Est. Cost $20.64 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATIO 0.1%
Value $459M Shares 9,220 Est. Cost $29.87 Unrealized +9.3%
BRISTOW GROUP 0.1%
Value $458M Shares 6,300 Est. Cost $65320.00 Unrealized
MRK MERCK & CO. INC. 0.1%
Value $457M Shares 9,600 Est. Cost $30.02 Unrealized +3.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $456M Shares 9,200 Est. Cost $17.15 Unrealized 0.0%
PERRIGO CO 0.1%
Value $455M Shares 3,690 Est. Cost $121000.00 Unrealized
PORTFOLIO RECOVERY 0.1%
Value $453M Shares 7,550 Est. Cost $59940.00 Unrealized
NDAQ NASDAQ STOCK MKT 0.1%
Value $452M Shares 14,100 Est. Cost $8.32 Unrealized +5.4%
SPSC SPS COMMERCE INC 0.1%
Value $452M Shares 6,750 Est. Cost $24.15 Unrealized +31.8%
KMPR KEMPER CORP. 0.1%
Value $444M Shares 13,200 Est. Cost $34.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO 0.1%
Value $443M Shares 10,730 Est. Cost $31.82 Unrealized +0.9%
CTSH COGNIZANT TECH. 0.1%
Value $443M Shares 5,390 Est. Cost $29.46 Unrealized +11.7%
CORNERSTONE ONDEMAND INC 0.1%
Value $442M Shares 8,600 Est. Cost $51440.00 Unrealized
PEG PUBLIC SVC ENTER. 0.1%
Value $442M Shares 13,420 Est. Cost $21.73 Unrealized -2.1%
GREAT PLAINS ENERGY 0.1%
Value $442M Shares 19,900 Est. Cost $22200.00 Unrealized
MO ALTRIA GROUP 0.1%
Value $440M Shares 12,800 Est. Cost $16.17 Unrealized 0.0%
VALASSIS COMM. 0.1%
Value $438M Shares 15,180 Est. Cost $24589.99 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $438M Shares 15,500 Est. Cost $19.05 Unrealized 0.0%
NUS NU SKIN ENTERPRISES 0.1%
Value $438M Shares 4,570 Est. Cost $37.42 Unrealized +53.5%
QEP RESOURCES 0.1%
Value $438M Shares 15,800 Est. Cost $27690.00 Unrealized
TIME WARNER CABLE 0.1%
Value $435M Shares 3,900 Est. Cost $111600.00 Unrealized
CLECO CORP NEW 0.1%
Value $435M Shares 9,700 Est. Cost $44840.00 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $434M Shares 22,100 Est. Cost $15.72 Unrealized +6.7%
LZB LA-Z-BOY CHAIR 0.1%
Value $430M Shares 18,950 Est. Cost $18.51 Unrealized +17.3%
UHS UNIVERSAL HEALTH SVCS 0.1%
Value $429M Shares 5,720 Est. Cost $62.83 Unrealized +5.7%
SONIC CORP 0.1%
Value $428M Shares 24,100 Est. Cost $14599.71 Unrealized
ADTRAN INC. 0.1%
Value $426M Shares 16,000 Est. Cost $26640.00 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $424M Shares 4,650 Est. Cost $100509.89 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $423M Shares 18,150 Est. Cost $23.95 Unrealized -0.2%
CARDTRONICS INC 0.1%
Value $423M Shares 11,400 Est. Cost $27600.00 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value $417M Shares 5,340 Est. Cost $69659.92 Unrealized
CA INC. 0.1%
Value $416M Shares 14,020 Est. Cost $28629.96 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $410M Shares 4,790 Est. Cost $27.60 Unrealized +5.1%
SYNA SYNAPTICS INC 0.1%
Value $407M Shares 9,200 Est. Cost $39.99 Unrealized +2.3%
TESORO PETE CORP 0.1%
Value $407M Shares 9,250 Est. Cost $52320.00 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value $406M Shares 6,900 Est. Cost $10.33 Unrealized +15.0%
NEU NEWMARKET CORP 0.1%
Value $403M Shares 1,400 Est. Cost $215.38 Unrealized +3.0%
M MACY'S INC. 0.1%
Value $402M Shares 9,300 Est. Cost $46.44 Unrealized +0.6%
RESPONSYS INC 0.1%
Value $399M Shares 24,200 Est. Cost $14527.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.1%
Value $396M Shares 11,600 Est. Cost $34170.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $395M Shares 16,000 Est. Cost $12.97 Unrealized +12.5%
DRH DIAMONDROCK HOSPITALITY C 0.1%
Value $394M Shares 36,950 Est. Cost $9467.97 Unrealized
AES AES CORP 0.1%
Value $393M Shares 29,580 Est. Cost $8.29 Unrealized +1.3%
BIOSPECIFICS TECHNOLOGIES 0.1%
Value $389M Shares 20,000 Est. Cost $19470.00 Unrealized
FORWARD AIR CORP 0.1%
Value $389M Shares 9,650 Est. Cost $38280.00 Unrealized
MYE MYERS INDS INC 0.1%
Value $388M Shares 19,300 Est. Cost $12.64 Unrealized 0.0%
TAL INT'L GROUP 0.1%
Value $388M Shares 8,300 Est. Cost $43950.72 Unrealized
UNFI UNITED NAT FOODS 0.1%
Value $383M Shares 5,700 Est. Cost $60.79 Unrealized 0.0%
ATWOOD OCEANICS 0.1%
Value $380M Shares 6,900 Est. Cost $55040.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $379M Shares 5,750 Est. Cost $9.70 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $377M Shares 6,500 Est. Cost $31.55 Unrealized +29.8%
ACTUANT CORP 0.1%
Value $377M Shares 9,700 Est. Cost $38840.00 Unrealized
RTI INT'L METALS 0.1%
Value $376M Shares 11,750 Est. Cost $27709.96 Unrealized
WDFC WD-40 CO 0.1%
Value $376M Shares 5,800 Est. Cost $48.79 Unrealized 0.0%
DREW INDS 0.1%
Value $376M Shares 8,250 Est. Cost $39320.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $375M Shares 8,800 Est. Cost $37.08 Unrealized -0.6%
HATTERAS FINL CORP 0.1%
Value $374M Shares 20,000 Est. Cost $18710.00 Unrealized
INFORMATICA CORP 0.1%
Value $369M Shares 9,470 Est. Cost $35085.27 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $367M Shares 8,700 Est. Cost $33820.00 Unrealized
MFA FINANCIAL INC. 0.1%
Value $367M Shares 49,230 Est. Cost $8449.99 Unrealized
MOG/A MOOG INC. CL A 0.1%
Value $367M Shares 6,250 Est. Cost $44.53 Unrealized +14.9%
DY DYCOM INDS 0.1%
Value $367M Shares 13,100 Est. Cost $20.70 Unrealized +26.3%
MEDIVATION INC 0.1%
Value $366M Shares 6,100 Est. Cost $51136.72 Unrealized
HAE HAEMONETICS CORP. 0.1%
Value $365M Shares 9,150 Est. Cost $40.49 Unrealized +3.6%
WRLD WORLD ACCEP CORP 0.1%
Value $364M Shares 4,050 Est. Cost $88.63 Unrealized -3.9%
BARRY (R.G.) 0.1%
Value $361M Shares 19,100 Est. Cost $18910.00 Unrealized
TILE INTERFACE INC 0.1%
Value $359M Shares 18,100 Est. Cost $18.56 Unrealized 0.0%
LANDAUER INC 0.1%
Value $359M Shares 7,000 Est. Cost $51250.00 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.1%
Value $357M Shares 4,200 Est. Cost $81.14 Unrealized 0.0%
AME AMETEK AEROSPACE 0.1%
Value $355M Shares 7,715 Est. Cost $38.40 Unrealized +8.0%
MERIDIAN BIOSCIENCE 0.1%
Value $355M Shares 15,000 Est. Cost $23650.00 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $352M Shares 9,900 Est. Cost $20.66 Unrealized -2.4%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $352M Shares 820 Est. Cost $7.17 Unrealized +12.7%
VRTS VIRTUS INVESTMENT PTRS 0.1%
Value $350M Shares 2,150 Est. Cost $133.73 Unrealized 0.0%
PPC PILGRIMS PRIDE 0.1%
Value $349M Shares 20,800 Est. Cost $16.49 Unrealized 0.0%
ICONIX BRAND GROUP 0.1%
Value $349M Shares 10,500 Est. Cost $29410.00 Unrealized
PPG PPG INDUSTRIES 0.1%
Value $347M Shares 2,080 Est. Cost $59.61 Unrealized +8.4%
NEWLINK GENETICS CORP 0.1%
Value $344M Shares 18,300 Est. Cost $18780.00 Unrealized
EZPW EZCORP INC 0.1%
Value $344M Shares 20,350 Est. Cost $18.73 Unrealized -4.4%
HEWLETT PACKARD 0.1%
Value $343M Shares 16,350 Est. Cost $24800.00 Unrealized
ABM ABM INDUSTRIES INC. 0.1%
Value $341M Shares 12,800 Est. Cost $17.69 Unrealized +12.5%
MOBILE MINI INC 0.1%
Value $341M Shares 10,000 Est. Cost $33150.00 Unrealized
UIS UNISYS CORP. 0.1%
Value $340M Shares 13,500 Est. Cost $25.09 Unrealized 0.0%
HYPERION THERAPEUTICS INC 0.1%
Value $340M Shares 13,000 Est. Cost $26130.00 Unrealized
CENTURYLINK INC. 0.1%
Value $340M Shares 10,822 Est. Cost $35349.93 Unrealized
FRESH MARKET INC 0.1%
Value $338M Shares 7,150 Est. Cost $47310.07 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value $337M Shares 60,400 Est. Cost $5.29 Unrealized -8.6%
CARDINAL FINL CORP 0.1%
Value $336M Shares 20,350 Est. Cost $14770.03 Unrealized
WAB WABTEC CORP 0.1%
Value $336M Shares 5,350 Est. Cost $50.04 Unrealized +9.9%
ENTG ENTEGRIS INC 0.1%
Value $335M Shares 33,050 Est. Cost $9.27 Unrealized -0.1%
HE HAWAIIAN ELECTRIC 0.1%
Value $335M Shares 13,350 Est. Cost $26.52 Unrealized -3.0%
USA MOBILITY INC 0.1%
Value $333M Shares 23,550 Est. Cost $13628.88 Unrealized
SXI STANDEX INTERNATIONAL COR 0.1%
Value $333M Shares 5,600 Est. Cost $57.69 Unrealized 0.0%
RYLAND GROUP INC. 0.1%
Value $332M Shares 8,200 Est. Cost $40540.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $332M Shares 8,900 Est. Cost $39.61 Unrealized -2.8%
BIOMED REALTY TRUST 0.1%
Value $331M Shares 17,800 Est. Cost $18590.00 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $325M Shares 5,350 Est. Cost $60780.00 Unrealized
AEGION CORP 0.1%
Value $325M Shares 13,700 Est. Cost $23730.00 Unrealized
EPL OIL & GAS 0.1%
Value $325M Shares 8,760 Est. Cost $29581.11 Unrealized
CONSOLIDATED COMMUNICATIO 0.1%
Value $324M Shares 18,800 Est. Cost $17240.00 Unrealized
REGULUS THERAPEUTICS INC 0.1%
Value $323M Shares 34,300 Est. Cost $9430.00 Unrealized
MOMENTA PHARMACEUTICAL 0.1%
Value $322M Shares 22,400 Est. Cost $14390.00 Unrealized
BIOTIME INC 0.1%
Value $320M Shares 84,200 Est. Cost $3800.00 Unrealized
SPECTRANETICS CORP 0.1%
Value $320M Shares 19,050 Est. Cost $16780.00 Unrealized
VRSN VERISIGN INC. 0.1%
Value $319M Shares 6,270 Est. Cost $45.93 Unrealized +4.2%
TELETECH HOLDINGS 0.1%
Value $319M Shares 12,700 Est. Cost $23430.00 Unrealized
EWBC EAST WEST BANCORP 0.1%
Value $315M Shares 9,850 Est. Cost $19.49 Unrealized +17.5%
TESSERA TECHNOLOGIES 0.1%
Value $313M Shares 16,200 Est. Cost $20800.00 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $312M Shares 6,880 Est. Cost $41139.97 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $311M Shares 4,000 Est. Cost $61.88 Unrealized +20.5%
ARIAD PHARMACEUTICALS 0.1%
Value $310M Shares 16,850 Est. Cost $17754.60 Unrealized
ROSETTA RESOURCES 0.1%
Value $309M Shares 5,670 Est. Cost $42519.93 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $309M Shares 20,350 Est. Cost $9.50 Unrealized +3.6%
HII HUNTINGTON INGALLS INDUS 0.1%
Value $308M Shares 4,570 Est. Cost $43.35 Unrealized +18.4%
KMT KENNAMETAL INC. 0.1%
Value $308M Shares 6,750 Est. Cost $28.95 Unrealized +8.4%
MADISON SQUARE GARDEN CO- 0.1%
Value $308M Shares 5,300 Est. Cost $58070.00 Unrealized
SAIA SAIA INC 0.1%
Value $307M Shares 9,850 Est. Cost $31.11 Unrealized 0.0%
EL PASO ELEC CO. 0.0%
Value $306M Shares 9,150 Est. Cost $35236.94 Unrealized
OLN OLIN CORP 0.0%
Value $305M Shares 13,200 Est. Cost $16.35 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $303M Shares 9,510 Est. Cost $21.42 Unrealized +21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $302M Shares 41,410 Est. Cost $8.02 Unrealized -4.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $298M Shares 10,926 Est. Cost $20.45 Unrealized -12.6%
JOS A BANK CLOTHIERS I 0.0%
Value $297M Shares 6,750 Est. Cost $41515.56 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $297M Shares 4,500 Est. Cost $49.24 Unrealized +19.2%
CFR CULLEN FROST BANKERS 0.0%
Value $295M Shares 4,180 Est. Cost $43.57 Unrealized +13.8%
ATO ATMOS ENERGY 0.0%
Value $294M Shares 6,900 Est. Cost $31.05 Unrealized -0.1%
DG DOLLAR GEN CORP 0.0%
Value $292M Shares 5,180 Est. Cost $45.09 Unrealized +6.0%
COACH INC 0.0%
Value $291M Shares 5,340 Est. Cost $57089.99 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $291M Shares 10,800 Est. Cost $27.13 Unrealized -12.1%
THR THERMON GROUP 0.0%
Value $290M Shares 12,550 Est. Cost $20.17 Unrealized +4.9%
WHOLE FOODS MARKET 0.0%
Value $289M Shares 4,940 Est. Cost $51479.96 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $289M Shares 8,600 Est. Cost $34.15 Unrealized -6.9%
AXIALL CORP. 0.0%
Value $287M Shares 7,600 Est. Cost $37790.00 Unrealized
ARCTIC CAT INC 0.0%
Value $285M Shares 5,000 Est. Cost $54273.90 Unrealized
SCRIPPS NETWORKS 0.0%
Value $284M Shares 3,630 Est. Cost $66759.78 Unrealized
NANOMETRICS INC 0.0%
Value $282M Shares 17,500 Est. Cost $14794.29 Unrealized
STERICYCLE INC 0.0%
Value $279M Shares 2,420 Est. Cost $110429.75 Unrealized
APH AMPHENOL CORP 0.0%
Value $277M Shares 3,580 Est. Cost $8.50 Unrealized +2.1%
SMP STANDARD MTR PRODS 0.0%
Value $277M Shares 8,600 Est. Cost $31.79 Unrealized +3.4%
GP STRATEGIES CORP 0.0%
Value $275M Shares 10,500 Est. Cost $24037.14 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $274M Shares 10,200 Est. Cost $27333.92 Unrealized
SELECT COMFORT CORP 0.0%
Value $273M Shares 11,220 Est. Cost $25059.98 Unrealized
KO COCA COLA COMPANY 0.0%
Value $273M Shares 7,200 Est. Cost $27.85 Unrealized -3.9%
VERASTEM INC 0.0%
Value $272M Shares 21,900 Est. Cost $12440.00 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $271M Shares 2,530 Est. Cost $86059.90 Unrealized
COOPER COMPANIES 0.0%
Value $271M Shares 2,090 Est. Cost $119050.00 Unrealized
PROGENICS PHARMACEUTIC 0.0%
Value $269M Shares 53,500 Est. Cost $5030.00 Unrealized
DELL COMPUTER 0.0%
Value $264M Shares 19,140 Est. Cost $13350.00 Unrealized
MDU MDU RESEARCH GP 0.0%
Value $263M Shares 9,410 Est. Cost $6.58 Unrealized +10.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $262M Shares 16,300 Est. Cost $16080.00 Unrealized
ICUI ICU MED INC 0.0%
Value $262M Shares 3,850 Est. Cost $66.47 Unrealized +7.4%
HP HELMERICH & PAYNE 0.0%
Value $261M Shares 3,790 Est. Cost $61.57 Unrealized +7.2%
BE AEROSPACE INC. 0.0%
Value $261M Shares 3,530 Est. Cost $63079.91 Unrealized
AMN AMN HEALTHCARE SVC 0.0%
Value $258M Shares 18,750 Est. Cost $14.70 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $255M Shares 4,230 Est. Cost $39.57 Unrealized +8.3%
COMPUTER TASK GROUP 0.0%
Value $248M Shares 15,350 Est. Cost $16160.00 Unrealized
TXNM PNM RES INC 0.0%
Value $245M Shares 10,830 Est. Cost $22.83 Unrealized -0.3%
REGN REGENERON PHARM. 0.0%
Value $244M Shares 780 Est. Cost $231.58 Unrealized +13.0%
DRIL-QUIP INC 0.0%
Value $241M Shares 2,100 Est. Cost $90290.00 Unrealized
ROP ROPER INDS INC. 0.0%
Value $240M Shares 1,810 Est. Cost $113.55 Unrealized +5.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $238M Shares 62,000 Est. Cost $2.51 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $237M Shares 3,950 Est. Cost $38.12 Unrealized +24.7%
LFCR LANDEC CORP 0.0%
Value $237M Shares 19,400 Est. Cost $13.88 Unrealized +0.5%
ANNALY CAP MGMT INC 0.0%
Value $233M Shares 20,140 Est. Cost $12569.96 Unrealized
CITY NATL CORP 0.0%
Value $229M Shares 3,430 Est. Cost $63465.89 Unrealized
FHI FEDERATED INVESTORS B 0.0%
Value $228M Shares 8,400 Est. Cost $14.54 Unrealized +13.1%
MTB M & T BANK CORP. 0.0%
Value $227M Shares 2,030 Est. Cost $72.91 Unrealized +13.0%
PMT PENNYMAC MTG INVT 0.0%
Value $227M Shares 10,000 Est. Cost $21221.10 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $226M Shares 25,000 Est. Cost $9040.00 Unrealized
SPECTRA ENERGY 0.0%
Value $224M Shares 6,550 Est. Cost $34460.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $224M Shares 1,750 Est. Cost $122765.80 Unrealized
WAT WATERS CORP. 0.0%
Value $221M Shares 2,080 Est. Cost $95.76 Unrealized +7.1%
GENERAL CABLE CORP 0.0%
Value $219M Shares 6,900 Est. Cost $30844.13 Unrealized
WADDELL & REED FIN [A] 0.0%
Value $219M Shares 4,250 Est. Cost $51480.00 Unrealized
NASH FINCH CO 0.0%
Value $218M Shares 8,250 Est. Cost $22329.94 Unrealized
L LOEWS CORP. 0.0%
Value $216M Shares 4,620 Est. Cost $42.08 Unrealized +2.8%
DISCOVER FINCL SERVICES 0.0%
Value $215M Shares 4,250 Est. Cost $47640.00 Unrealized
HMS HLDGS 0.0%
Value $209M Shares 9,730 Est. Cost $23300.00 Unrealized
ANALOGIC CORP. 0.0%
Value $209M Shares 2,530 Est. Cost $72829.64 Unrealized
PPL PPL CORP 0.0%
Value $201M Shares 6,600 Est. Cost $16.36 Unrealized +0.5%
BARD C R INC. 0.0%
Value $197M Shares 1,710 Est. Cost $108679.53 Unrealized
SANOFI 0.0%
Value $193M Shares 1,900 Est. Cost $103493.91 Unrealized
IAC INTERACTIVE CORP 0.0%
Value $192M Shares 3,520 Est. Cost $47559.94 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value $191M Shares 6,750 Est. Cost $27872.59 Unrealized
ARCC ARES CAP CORP 0.0%
Value $189M Shares 10,950 Est. Cost $5.24 Unrealized +2.5%
ORI OLD REP INTL CORP. 0.0%
Value $189M Shares 12,270 Est. Cost $5.60 Unrealized +10.0%
LASALLE HOTEL PPTYS 0.0%
Value $185M Shares 6,500 Est. Cost $24700.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value $183M Shares 5,150 Est. Cost $13.81 Unrealized +4.2%
EXC EXELON CORP. 0.0%
Value $181M Shares 6,110 Est. Cost $15.41 Unrealized -8.9%
CON-WAY INC 0.0%
Value $180M Shares 4,180 Est. Cost $38959.81 Unrealized
BIOSCRIP INC 0.0%
Value $179M Shares 20,400 Est. Cost $8780.00 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $179M Shares 3,500 Est. Cost $51315.00 Unrealized
DEO DIAGEO PLC 0.0%
Value $178M Shares 1,400 Est. Cost $114950.00 Unrealized
NAVER NHN CORP 0.0%
Value $172M Shares 332 Est. Cost $254367.02 Unrealized
NOVO NORDISK A/S-B 0.0%
Value $170M Shares 1,000 Est. Cost $155624.55 Unrealized
HCC INS HLDGS INC 0.0%
Value $169M Shares 3,860 Est. Cost $43109.84 Unrealized
HSBC HOLDINGS PLC 0.0%
Value $169M Shares 15,600 Est. Cost $10840.32 Unrealized
GLENCORE XSTRATA PLC 0.0%
Value $168M Shares 30,900 Est. Cost $5452.56 Unrealized
CLX CLOROX CO. DEL. 0.0%
Value $166M Shares 2,030 Est. Cost $60.00 Unrealized -1.1%
REED ELSEVIER NV 0.0%
Value $165M Shares 8,200 Est. Cost $18464.99 Unrealized
PRLB PROTO LABS INC 0.0%
Value $164M Shares 2,150 Est. Cost $69.23 Unrealized 0.0%
ROYAL DUTCH SHELL A 0.0%
Value $164M Shares 2,500 Est. Cost $64401.60 Unrealized
STATOIL ASA 0.0%
Value $163M Shares 7,200 Est. Cost $21685.00 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $163M Shares 3,690 Est. Cost $31.69 Unrealized +11.4%
HORSEHEAD HLDG 0.0%
Value $162M Shares 13,000 Est. Cost $12776.31 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value $159M Shares 1,760 Est. Cost $56.98 Unrealized +10.0%
O REALTY INCOME CORP 0.0%
Value $157M Shares 3,950 Est. Cost $25.11 Unrealized -10.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $156M Shares 4,500 Est. Cost $35.78 Unrealized 0.0%
AMERICAN CAPITAL AGENCY 0.0%
Value $151M Shares 6,670 Est. Cost $22989.96 Unrealized
VYX NCR CORPORATION 0.0%
Value $150M Shares 3,790 Est. Cost $18.55 Unrealized +20.6%
LSTR LANDSTAR SYS INC. 0.0%
Value $148M Shares 2,650 Est. Cost $52007.17 Unrealized
GTLS CHART INDS INC 0.0%
Value $148M Shares 1,200 Est. Cost $112.45 Unrealized 0.0%
REVLON INC 0.0%
Value $147M Shares 5,280 Est. Cost $22059.85 Unrealized
THG HANOVER INSURANCE GP 0.0%
Value $147M Shares 2,650 Est. Cost $34.64 Unrealized +9.0%
MTD METTLER TOLEDO INT'L 0.0%
Value $146M Shares 610 Est. Cost $212.95 Unrealized +5.9%
AFG AMERICAN FINL GP 0.0%
Value $146M Shares 2,700 Est. Cost $21.06 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $143M Shares 380 Est. Cost $55.09 Unrealized -19.8%
PRICELINE COM INC 0.0%
Value $142M Shares 140 Est. Cost $827128.56 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $142M Shares 5,900 Est. Cost $21643.17 Unrealized
COLBALT INT'L ENERGY 0.0%
Value $141M Shares 5,670 Est. Cost $26569.98 Unrealized
BF/B BROWN FORMAN B 0.0%
Value $140M Shares 2,055 Est. Cost $22.68 Unrealized +0.6%
CGIP CELADON GROUP 0.0%
Value $138M Shares 7,400 Est. Cost $18.18 Unrealized +1.6%
FFIV F5 NETWORKS INC. 0.0%
Value $136M Shares 1,590 Est. Cost $76.95 Unrealized +10.5%
RRX REGAL BELOIT CORP. 0.0%
Value $136M Shares 2,000 Est. Cost $69.44 Unrealized -4.3%
COMPASS GROUP PLC 0.0%
Value $136M Shares 9,850 Est. Cost $13104.31 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.0%
Value $135M Shares 500 Est. Cost $269726.00 Unrealized
SAP AG 0.0%
Value $133M Shares 1,800 Est. Cost $73129.45 Unrealized
OXM OXFORD INDS INC 0.0%
Value $133M Shares 1,950 Est. Cost $60.84 Unrealized +8.6%
ZUMZ ZUMIEZ INC 0.0%
Value $132M Shares 4,800 Est. Cost $29.08 Unrealized -3.7%
RIO RIO TINTO PLC 0.0%
Value $132M Shares 2,700 Est. Cost $43071.11 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $131M Shares 10,000 Est. Cost $12221.00 Unrealized
NOVARTIS AG-REG 0.0%
Value $131M Shares 1,700 Est. Cost $76859.41 Unrealized
ADIDAS AG 0.0%
Value $130M Shares 1,200 Est. Cost $108069.34 Unrealized
IMPERIAL TOBACCO GROUP PL 0.0%
Value $130M Shares 3,500 Est. Cost $34580.29 Unrealized
WEB COM GROUP 0.0%
Value $129M Shares 4,000 Est. Cost $26274.00 Unrealized
MONSTER BEVERAGE CORP. 0.0%
Value $129M Shares 2,470 Est. Cost $60769.64 Unrealized
INTERTEK GROUP PLC 0.0%
Value $128M Shares 2,400 Est. Cost $44332.76 Unrealized
CHEMOCENTRYX INC 0.0%
Value $128M Shares 23,100 Est. Cost $5560.00 Unrealized
VIROPHARMA INC 0.0%
Value $128M Shares 3,250 Est. Cost $28649.97 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $128M Shares 8,350 Est. Cost $15828.87 Unrealized
TFX TELEFLEX INC 0.0%
Value $127M Shares 1,540 Est. Cost $72.98 Unrealized -1.6%
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $126M Shares 4,900 Est. Cost $26040.00 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $125M Shares 3,750 Est. Cost $31440.00 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $125M Shares 10,000 Est. Cost $12485.60 Unrealized
FANUC CORP 0.0%
Value $124M Shares 750 Est. Cost $144762.67 Unrealized
ALLIANT TECH SYS 0.0%
Value $122M Shares 1,250 Est. Cost $82329.60 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $120M Shares 7,850 Est. Cost $13801.86 Unrealized
PUBLICIS GROUPE 0.0%
Value $119M Shares 1,500 Est. Cost $71669.47 Unrealized
BAESY BAE SYS PLC 0.0%
Value $119M Shares 4,050 Est. Cost $23580.00 Unrealized
INTL SPEEDWAY CORP 0.0%
Value $117M Shares 3,630 Est. Cost $31469.97 Unrealized
SBRA SABRA HEALTHCARE REIT 0.0%
Value $115M Shares 4,999 Est. Cost $25675.74 Unrealized
FIDELITY NATL FINL 0.0%
Value $114M Shares 4,300 Est. Cost $23810.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $114M Shares 270 Est. Cost $407.86 Unrealized +4.9%
NTTYY NIPPON TELEGRAPH & TELE-A 0.0%
Value $113M Shares 4,350 Est. Cost $26009.90 Unrealized
FOSL FOSSIL INC 0.0%
Value $109M Shares 940 Est. Cost $114.29 Unrealized 0.0%
AUST & NZ BNKG 0.0%
Value $109M Shares 3,800 Est. Cost $26125.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $107M Shares 2,530 Est. Cost $42779.84 Unrealized
ORN ORION MARINE GROUP 0.0%
Value $106M Shares 10,200 Est. Cost $10.75 Unrealized +2.8%
BRITISH AMERICAN TOBACCO 0.0%
Value $106M Shares 2,000 Est. Cost $53060.00 Unrealized
ROYAL IMTECH NV 0.0%
Value $105M Shares 38,850 Est. Cost $3078.20 Unrealized
DIEBOLD INC 0.0%
Value $105M Shares 3,570 Est. Cost $33689.91 Unrealized
TITN TITAN MACHY INC 0.0%
Value $104M Shares 6,500 Est. Cost $21.83 Unrealized -16.3%
FRESENIUS MEDICAL CARE AG 0.0%
Value $104M Shares 1,600 Est. Cost $70880.63 Unrealized
TDC TERADATA CORP. 0.0%
Value $104M Shares 1,870 Est. Cost $53.87 Unrealized +9.0%
MERCK KGAA 0.0%
Value $101M Shares 650 Est. Cost $152146.67 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $98.38M Shares 6,720 Est. Cost $20.56 Unrealized -21.3%
KINGFISHER PLC 0.0%
Value $97.8M Shares 15,650 Est. Cost $5202.22 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $97.17M Shares 3,800 Est. Cost $23.37 Unrealized +10.5%
UNILEVER PLC 0.0%
Value $94.52M Shares 2,450 Est. Cost $40449.80 Unrealized
BAYER AG-REG 0.0%
Value $94.39M Shares 800 Est. Cost $117985.00 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $94.15M Shares 1,850 Est. Cost $50890.27 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $93.2M Shares 1,800 Est. Cost $51780.00 Unrealized
SK TELECOM LTD 0.0%
Value $93.07M Shares 4,100 Est. Cost $20330.00 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $92.31M Shares 9,400 Est. Cost $7353.72 Unrealized
NY COMMUNITY BANCORP 0.0%
Value $91.42M Shares 6,050 Est. Cost $14000.00 Unrealized
INTREPID POTASH INC 0.0%
Value $90.16M Shares 5,750 Est. Cost $18844.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $90M Shares 1,430 Est. Cost $52.08 Unrealized +0.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $89.39M Shares 1,400 Est. Cost $44.74 Unrealized -5.4%
TELSTRA CORP LTD 0.0%
Value $88.12M Shares 3,800 Est. Cost $21840.00 Unrealized
BELGACOM SA 0.0%
Value $87.78M Shares 3,300 Est. Cost $22402.73 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value $87.45M Shares 300 Est. Cost $252430.00 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $87M Shares 700 Est. Cost $124292.86 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $86.18M Shares 5,025 Est. Cost $4.87 Unrealized +16.2%
VIRTUSA CORP 0.0%
Value $84.27M Shares 2,900 Est. Cost $22873.79 Unrealized
CPRT COPART INC 0.0%
Value $84.24M Shares 2,650 Est. Cost $4.24 Unrealized -4.0%
COCA COLA WEST CO LTD 0.0%
Value $83.94M Shares 4,200 Est. Cost $17717.71 Unrealized
HCI HCI GROUP INC 0.0%
Value $83.72M Shares 2,050 Est. Cost $34.64 Unrealized 0.0%
CRH PLC 0.0%
Value $83.65M Shares 3,500 Est. Cost $20212.50 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value $83.52M Shares 9,000 Est. Cost $9115.00 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $83.12M Shares 2,200 Est. Cost $39200.00 Unrealized
UBS AG-REG 0.0%
Value $81.84M Shares 4,000 Est. Cost $20459.00 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $81.32M Shares 1,980 Est. Cost $36.77 Unrealized +10.5%
AIR TRANSPORT SERVICES 0.0%
Value $80.89M Shares 10,800 Est. Cost $6683.33 Unrealized
CSL CARLISLE COS. 0.0%
Value $80.83M Shares 1,150 Est. Cost $55.89 Unrealized +3.4%
EL LAUDER ESTEE COS. 0.0%
Value $80.39M Shares 1,150 Est. Cost $58.22 Unrealized -0.5%
CANON INC 0.0%
Value $79.75M Shares 2,500 Est. Cost $32566.30 Unrealized
INVESTMENT AB KINNEVIK B 0.0%
Value $79.67M Shares 2,300 Est. Cost $25468.69 Unrealized
KOMATSU LTD 0.0%
Value $79.54M Shares 3,200 Est. Cost $23083.49 Unrealized
TESCO PLC 0.0%
Value $78.48M Shares 13,500 Est. Cost $5813.70 Unrealized
SUNTRUST BANKS INC. 0.0%
Value $78.46M Shares 2,420 Est. Cost $31570.00 Unrealized
SANKYO CO LTD 0.0%
Value $78.19M Shares 1,600 Est. Cost $47163.64 Unrealized
HEIDELBERGCEMENT AG 0.0%
Value $77.17M Shares 1,000 Est. Cost $77172.00 Unrealized
RUBY TUESDAY INC 0.0%
Value $76.5M Shares 10,200 Est. Cost $9111.27 Unrealized
BIO BIO RAD LABS INC [A] 0.0%
Value $76.41M Shares 650 Est. Cost $117.30 Unrealized +0.5%
BDN BRANDYWINE RLTY 0.0%
Value $75.78M Shares 5,750 Est. Cost $13499.31 Unrealized
WAGEWORKS INC 0.0%
Value $75.67M Shares 1,500 Est. Cost $50450.00 Unrealized
SHISEIDO CO LTD 0.0%
Value $75.5M Shares 4,200 Est. Cost $14868.87 Unrealized
IT GARTNER GP INC. 0.0%
Value $75M Shares 1,250 Est. Cost $56.93 Unrealized +3.4%
CHINA MOBILE LTD 0.0%
Value $74.86M Shares 6,700 Est. Cost $10443.02 Unrealized
RHEINMETALL AG 0.0%
Value $74.74M Shares 1,300 Est. Cost $46540.67 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value $73.77M Shares 850 Est. Cost $40.13 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value $73.67M Shares 8,400 Est. Cost $10190.00 Unrealized
PKX POSCO-ADR 0.0%
Value $73.64M Shares 1,000 Est. Cost $65080.00 Unrealized
PANDORA MEDIA INC 0.0%
Value $72.88M Shares 2,900 Est. Cost $25130.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $72.18M Shares 1,500 Est. Cost $34.47 Unrealized +26.6%
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $72.12M Shares 6,450 Est. Cost $8377.48 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value $72.03M Shares 650 Est. Cost $110.76 Unrealized 0.0%
ACTIVISION BLIZZARD 0.0%
Value $71.35M Shares 4,280 Est. Cost $14259.81 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value $70.95M Shares 3,750 Est. Cost $18.70 Unrealized +7.7%
H & E EQUIPMENT SVCS 0.0%
Value $70.38M Shares 2,650 Est. Cost $26560.00 Unrealized
ACE LIMITED 0.0%
Value $70.17M Shares 750 Est. Cost $89480.00 Unrealized
ING GROEP NV-CVA 0.0%
Value $70.09M Shares 6,200 Est. Cost $9098.84 Unrealized
HYUNDAI MOTOR CO 0.0%
Value $70.07M Shares 300 Est. Cost $197450.00 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value $69.96M Shares 5,100 Est. Cost $13775.20 Unrealized
APPROACH RESOURCES INC 0.0%
Value $69.64M Shares 2,650 Est. Cost $24763.40 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $69.31M Shares 950 Est. Cost $65.38 Unrealized 0.0%
GNTX GENTEX CORP. 0.0%
Value $69.09M Shares 2,700 Est. Cost $11.34 Unrealized +4.5%
OII OCEANEERING INTL. 0.0%
Value $69.05M Shares 850 Est. Cost $71.69 Unrealized +12.1%
SERVICESOURCE INT'L 0.0%
Value $68.86M Shares 5,700 Est. Cost $9320.00 Unrealized
FSTR FOSTER L B CO 0.0%
Value $68.61M Shares 1,500 Est. Cost $42.78 Unrealized +2.1%
ASML HOLDING NV 0.0%
Value $68.48M Shares 693 Est. Cost $78796.54 Unrealized
DIRECT LINE INSURANCE GRO 0.0%
Value $68.36M Shares 19,800 Est. Cost $3452.58 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS 0.0%
Value $68.08M Shares 2,100 Est. Cost $32296.19 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $67.53M Shares 900 Est. Cost $75034.45 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $67.5M Shares 2,600 Est. Cost $19.60 Unrealized +20.5%
HUDSON CITY BANCORP 0.0%
Value $67.15M Shares 7,420 Est. Cost $9159.97 Unrealized
AIR AAR CORP. 0.0%
Value $66.96M Shares 2,450 Est. Cost $17.96 Unrealized +33.1%
FUJI HEAVY INDUS-UNSPONS 0.0%
Value $66.66M Shares 1,200 Est. Cost $49610.00 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $65.73M Shares 9,650 Est. Cost $6558.51 Unrealized
KONINKLIJKE PHILIPS NV 0.0%
Value $64.52M Shares 2,000 Est. Cost $32257.50 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $64.32M Shares 1,300 Est. Cost $48772.31 Unrealized
BBSI BARRETT BUSINESS SVCS 0.0%
Value $63.95M Shares 950 Est. Cost $13.44 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $63.7M Shares 2,600 Est. Cost $22.57 Unrealized +15.1%
TBI TRUEBLUE 0.0%
Value $63.63M Shares 2,650 Est. Cost $21.57 Unrealized +15.8%
SAMSUNG ELECTRONICS CO LT 0.0%
Value $63.6M Shares 50 Est. Cost $1175060.00 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value $63.58M Shares 950 Est. Cost $65990.58 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $63.56M Shares 3,400 Est. Cost $18380.00 Unrealized
CALAMP CORP 0.0%
Value $63.47M Shares 3,600 Est. Cost $17630.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $63.44M Shares 1,850 Est. Cost $33.64 Unrealized +0.2%
SCHULMAN A INC 0.0%
Value $63.34M Shares 2,150 Est. Cost $26820.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $63.22M Shares 600 Est. Cost $79.30 Unrealized +5.2%
HURN HURON CONSULTING GP 0.0%
Value $63.13M Shares 1,200 Est. Cost $42.86 Unrealized +15.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $63.07M Shares 2,650 Est. Cost $22.22 Unrealized +3.5%
SERCO GROUP PLC 0.0%
Value $62.84M Shares 7,100 Est. Cost $9329.16 Unrealized
GIII G-III APPAREL GROUP LT 0.0%
Value $62.78M Shares 1,150 Est. Cost $21.36 Unrealized +18.8%
UMBF UMB FINL CORP 0.0%
Value $62.49M Shares 1,150 Est. Cost $50.96 Unrealized +14.5%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $61.47M Shares 1,600 Est. Cost $28.53 Unrealized 0.0%
ORANY ORANGE S.A. 0.0%
Value $61.3M Shares 4,900 Est. Cost $12510.00 Unrealized
QUIDEL CORP 0.0%
Value $61.06M Shares 2,150 Est. Cost $28400.00 Unrealized
COVIDIEN PLC 0.0%
Value $60.94M Shares 1,000 Est. Cost $61510.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $60.84M Shares 2,150 Est. Cost $26655.81 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value $60.76M Shares 5,700 Est. Cost $9976.30 Unrealized
INVESTMENT TECH. 0.0%
Value $60.52M Shares 3,850 Est. Cost $13980.00 Unrealized
WEIR GROUP PLC 0.0%
Value $60.37M Shares 1,600 Est. Cost $37731.88 Unrealized
GWW GRAINGER W INC. 0.0%
Value $60.19M Shares 230 Est. Cost $201.89 Unrealized +5.4%
BOTTOMLINE TECH 0.0%
Value $59.94M Shares 2,150 Est. Cost $25289.77 Unrealized
LINDE AG 0.0%
Value $59.45M Shares 300 Est. Cost $198176.67 Unrealized
COLFAX CORP 0.0%
Value $59.31M Shares 1,050 Est. Cost $56490.48 Unrealized
CENTRICA PLC 0.0%
Value $59.27M Shares 9,900 Est. Cost $5981.65 Unrealized
WORLEYPARSONS LTD 0.0%
Value $59.13M Shares 2,600 Est. Cost $17840.00 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $58.97M Shares 450 Est. Cost $109600.00 Unrealized
HAYNES INTERNATIONAL 0.0%
Value $58.93M Shares 1,300 Est. Cost $47576.54 Unrealized
SANTARUS INC 0.0%
Value $58.68M Shares 2,600 Est. Cost $22570.00 Unrealized
WEINGARTEN REALTY INVESTO 0.0%
Value $58.66M Shares 2,000 Est. Cost $30589.75 Unrealized
MBGAF DAIMLER AG-REGISTERED SHA 0.0%
Value $58.59M Shares 750 Est. Cost $30.91 Unrealized +22.6%
ERA GROUP 0.0%
Value $58.44M Shares 2,150 Est. Cost $26149.90 Unrealized
MSM MSC INDL DIRECT 0.0%
Value $57.76M Shares 710 Est. Cost $80.58 Unrealized -1.1%
BROWN SHOE INC. 0.0%
Value $57.5M Shares 2,450 Est. Cost $23470.20 Unrealized
SSL SASOL LTD 0.0%
Value $57.35M Shares 1,200 Est. Cost $43310.00 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $57.27M Shares 5,100 Est. Cost $11657.94 Unrealized
ADECCO SA-REG 0.0%
Value $56.98M Shares 800 Est. Cost $71218.75 Unrealized
NESTLE SA-REG 0.0%
Value $55.96M Shares 800 Est. Cost $69947.50 Unrealized
FELCOR LODGING TRUST 0.0%
Value $55.44M Shares 9,000 Est. Cost $6160.00 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $55.03M Shares 900 Est. Cost $61146.67 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value $55M Shares 7,650 Est. Cost $7152.03 Unrealized
CHEMRING GROUP PLC 0.0%
Value $54.85M Shares 11,150 Est. Cost $4319.82 Unrealized
HARTE-HANKS INC 0.0%
Value $54.75M Shares 6,200 Est. Cost $8830.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $53.53M Shares 1,100 Est. Cost $54.12 Unrealized -4.2%
BRIGGS & STRATTON 0.0%
Value $53.32M Shares 2,650 Est. Cost $19800.00 Unrealized
MABUCHI MOTOR CO LTD 0.0%
Value $52.69M Shares 1,000 Est. Cost $53354.55 Unrealized
NUVASIVE INC 0.0%
Value $52.65M Shares 2,150 Est. Cost $24490.23 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $52.63M Shares 2,650 Est. Cost $19860.00 Unrealized
AKZO NOBEL 0.0%
Value $52.6M Shares 800 Est. Cost $56302.50 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $52.48M Shares 5,100 Est. Cost $10.79 Unrealized 0.0%
ALENT PLC 0.0%
Value $52.31M Shares 9,100 Est. Cost $5748.90 Unrealized
ROLLS-ROYCE HOLDINGS PLC 0.0%
Value $52.22M Shares 2,900 Est. Cost $18007.93 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $52.08M Shares 3,550 Est. Cost $16480.00 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $51.72M Shares 6,300 Est. Cost $8208.73 Unrealized
IXIA 0.0%
Value $51.71M Shares 3,300 Est. Cost $18151.82 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $51.47M Shares 6,307 Est. Cost $8419.86 Unrealized
EPR EPR PROPERTIES 0.0%
Value $51.18M Shares 1,050 Est. Cost $50269.94 Unrealized
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $50.91M Shares 1,600 Est. Cost $31820.00 Unrealized
ANHEUSER-BUSCH INBEV NV 0.0%
Value $49.8M Shares 500 Est. Cost $99602.00 Unrealized
HEALTHCARE REALTY 0.0%
Value $49.69M Shares 2,150 Est. Cost $25500.00 Unrealized
SHAFTESBURY PLC 0.0%
Value $49.68M Shares 5,200 Est. Cost $9044.59 Unrealized
WORKSPACE GROUP PLC 0.0%
Value $49.63M Shares 6,750 Est. Cost $5884.73 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $49.35M Shares 3,800 Est. Cost $12987.63 Unrealized
DYAX CORP 0.0%
Value $48.71M Shares 7,100 Est. Cost $6860.00 Unrealized
INFORMA PLC 0.0%
Value $48.46M Shares 5,700 Est. Cost $7470.77 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $47.6M Shares 4,500 Est. Cost $9130.70 Unrealized
SMITHS GROUP PLC 0.0%
Value $47.58M Shares 2,100 Est. Cost $22655.72 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $47.49M Shares 2,800 Est. Cost $18320.00 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $47.42M Shares 1,250 Est. Cost $37940.00 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $47.17M Shares 200 Est. Cost $235875.00 Unrealized
CYNOSURE INC 0.0%
Value $46.76M Shares 2,050 Est. Cost $22810.24 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $46.74M Shares 900 Est. Cost $47300.00 Unrealized
BIDU BAIDU COM INC 0.0%
Value $46.55M Shares 300 Est. Cost $155180.00 Unrealized
SCHINDLER HOLDING-PART CE 0.0%
Value $45.05M Shares 300 Est. Cost $150180.00 Unrealized
TATE & LYLE PLC 0.0%
Value $44.13M Shares 3,700 Est. Cost $12489.38 Unrealized
BG GROUP PLC 0.0%
Value $43.97M Shares 2,300 Est. Cost $19116.96 Unrealized
AIA GROUP LTD 0.0%
Value $43.71M Shares 9,300 Est. Cost $4700.11 Unrealized
SBM OFFSHORE NV 0.0%
Value $43.61M Shares 2,200 Est. Cost $19824.09 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $42.54M Shares 16,300 Est. Cost $3756.78 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $41.95M Shares 1,800 Est. Cost $23306.67 Unrealized
MITSUBISHI UFJ FINCL GP 0.0%
Value $41.53M Shares 6,500 Est. Cost $6389.85 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $41.26M Shares 1,550 Est. Cost $23440.00 Unrealized
CARLSBERG AS-B 0.0%
Value $41.24M Shares 400 Est. Cost $103092.50 Unrealized
SYNGENTA AG-REG 0.0%
Value $40.85M Shares 100 Est. Cost $408520.00 Unrealized
HONDA MOTOR CO 0.0%
Value $38.06M Shares 1,000 Est. Cost $38064.00 Unrealized
HEXAGON AB-B SHS 0.0%
Value $37.38M Shares 1,239 Est. Cost $26565.10 Unrealized
DENSO CORP 0.0%
Value $37.34M Shares 800 Est. Cost $46675.00 Unrealized
CARREFOUR SA 0.0%
Value $36.07M Shares 1,050 Est. Cost $27465.72 Unrealized
CAP GEMINI 0.0%
Value $35.71M Shares 600 Est. Cost $48548.33 Unrealized
HEINEKEN NV 0.0%
Value $35.46M Shares 500 Est. Cost $70918.00 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $34.5M Shares 2,600 Est. Cost $12744.72 Unrealized
BURBERRY GROUP PLC 0.0%
Value $34.4M Shares 1,300 Est. Cost $26460.77 Unrealized
SUMITOMO MITSUI FINCL GP 0.0%
Value $33.85M Shares 700 Est. Cost $48357.14 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $33.29M Shares 300 Est. Cost $89296.66 Unrealized
NBIS YANDEX NV-A 0.0%
Value $32.78M Shares 900 Est. Cost $36420.00 Unrealized
HITACHI LTD 0.0%
Value $32.31M Shares 4,900 Est. Cost $6593.67 Unrealized
WOORI FINANCE HOLDINGS-AD 0.0%
Value $30.96M Shares 900 Est. Cost $34400.00 Unrealized
FLEX FLEXTRONICS INT'L 0.0%
Value $30.91M Shares 3,400 Est. Cost $6.59 Unrealized 0.0%
DEUTSCHE BOERSE AG 0.0%
Value $30.11M Shares 400 Est. Cost $75277.50 Unrealized
SBS CIA SANEAMENTO BASICO DE- 0.0%
Value $29.88M Shares 3,000 Est. Cost $10410.00 Unrealized
MICHAEL PAGE INTERNATIONA 0.0%
Value $29.5M Shares 3,700 Est. Cost $7972.43 Unrealized
BARCLAYS PLC 0.0%
Value $29.24M Shares 6,800 Est. Cost $4299.56 Unrealized
WIRECARD AG 0.0%
Value $29.09M Shares 850 Est. Cost $27179.81 Unrealized
JAPAN TOBACCO INC 0.0%
Value $28.78M Shares 800 Est. Cost $35975.00 Unrealized
TS TENARIS S A 0.0%
Value $28.07M Shares 600 Est. Cost $46780.00 Unrealized
AIN PHARMACIEZ INC 0.0%
Value $27.59M Shares 650 Est. Cost $43036.00 Unrealized
MS&AD INSURANCE GROUP HOL 0.0%
Value $26.09M Shares 1,000 Est. Cost $25388.75 Unrealized
NOK NOKIA SPON. ADR 0.0%
Value $26.04M Shares 4,000 Est. Cost $3740.00 Unrealized
DSV A/S 0.0%
Value $25.55M Shares 900 Est. Cost $28386.67 Unrealized
CNI CANADIAN NATL RY 0.0%
Value $25.34M Shares 250 Est. Cost $39.40 Unrealized +0.5%
DB DEUTSCHE BANK AG NAMEN 0.0%
Value $25.23M Shares 550 Est. Cost $30.70 Unrealized +2.9%
DELHAIZE GROUP - SPONS AD 0.0%
Value $25.22M Shares 400 Est. Cost $61840.00 Unrealized
WINCOR NIXDORF AG 0.0%
Value $24.99M Shares 400 Est. Cost $62485.00 Unrealized
ICLR ICON PLC 0.0%
Value $24.56M Shares 600 Est. Cost $38.50 Unrealized 0.0%
HOYA CORP 0.0%
Value $23.63M Shares 1,000 Est. Cost $23633.00 Unrealized
SIBANYE GOLD LTD 0.0%
Value $23.35M Shares 18,650 Est. Cost $1193.00 Unrealized
SBERBANK-SPONSORED ADR 0.0%
Value $22.86M Shares 1,900 Est. Cost $12030.00 Unrealized
SVENSKA CELLULOSA AB-SP A 0.0%
Value $22.73M Shares 900 Est. Cost $25220.00 Unrealized
SEVEN BANK LTD 0.0%
Value $22.73M Shares 6,800 Est. Cost $3624.08 Unrealized
NINTENDO CO LTD 0.0%
Value $22.68M Shares 200 Est. Cost $117782.00 Unrealized
RANDSTAD HOLDING NV 0.0%
Value $22.55M Shares 400 Est. Cost $56365.00 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value $22.46M Shares 1,450 Est. Cost $13420.00 Unrealized
VESUVIUS PLC 0.0%
Value $21.71M Shares 3,000 Est. Cost $7235.67 Unrealized
HANG SENG BANK LTD 0.0%
Value $21.2M Shares 1,300 Est. Cost $16311.54 Unrealized
DAITO TRUST CONSTRUCT CO 0.0%
Value $20M Shares 200 Est. Cost $94125.00 Unrealized
ASAHI DIAMOND INDUSTRIAL 0.0%
Value $19.83M Shares 2,000 Est. Cost $9452.83 Unrealized
ALSTOM 0.0%
Value $19.6M Shares 550 Est. Cost $32704.19 Unrealized
WHITBREAD PLC 0.0%
Value $19.2M Shares 400 Est. Cost $48000.00 Unrealized
BANCO BRADESCO SA-PREF 0.0%
Value $19.11M Shares 1,400 Est. Cost $13647.14 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $18.67M Shares 400 Est. Cost $46667.50 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $18.44M Shares 1,200 Est. Cost $16160.00 Unrealized
BRIDGESTONE CORP 0.0%
Value $18.22M Shares 500 Est. Cost $36434.00 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $18.07M Shares 3,100 Est. Cost $5828.39 Unrealized
CARPETRIGHT PLC 0.0%
Value $17.85M Shares 1,700 Est. Cost $10501.76 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $17.39M Shares 550 Est. Cost $26652.80 Unrealized
TOYOTA INDUSTRIES CORP 0.0%
Value $17.24M Shares 400 Est. Cost $43107.50 Unrealized
ITOCHU CORP 0.0%
Value $17.15M Shares 1,400 Est. Cost $12250.00 Unrealized
LG ELECTRONICS INC 0.0%
Value $17.09M Shares 258 Est. Cost $63918.61 Unrealized
SAVILLS PLC 0.0%
Value $17.01M Shares 1,700 Est. Cost $10007.65 Unrealized
STANLEY ELECTRIC CO LTD 0.0%
Value $17M Shares 800 Est. Cost $21248.75 Unrealized
HDB HDFC BANK LTD 0.0%
Value $16.93M Shares 550 Est. Cost $36240.00 Unrealized
NHN ENTERTAINMENT CORP 0.0%
Value $16.8M Shares 153 Est. Cost $109797.38 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $16.75M Shares 1,100 Est. Cost $15228.18 Unrealized
TOKIO MARINE HOLDINGS INC 0.0%
Value $16.33M Shares 500 Est. Cost $32662.00 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value $16.23M Shares 500 Est. Cost $32470.00 Unrealized
MITSUBISHI CORP 0.0%
Value $16.19M Shares 800 Est. Cost $20240.00 Unrealized
ENSCO INT'L 0.0%
Value $16.13M Shares 300 Est. Cost $53750.00 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value $16.05M Shares 1,600 Est. Cost $10028.13 Unrealized
NIFCO INC 0.0%
Value $16.05M Shares 600 Est. Cost $26741.67 Unrealized
TOPDANMARK A/S 0.0%
Value $15.46M Shares 600 Est. Cost $25773.33 Unrealized
KDDI CORP 0.0%
Value $15.41M Shares 300 Est. Cost $51363.33 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $14.94M Shares 830 Est. Cost $18.07 Unrealized -2.7%
HOLCIM LTD-REG 0.0%
Value $14.88M Shares 200 Est. Cost $74425.00 Unrealized
YAMADA DENKI CO LTD 0.0%
Value $14.78M Shares 5,000 Est. Cost $11970.70 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $14.74M Shares 100 Est. Cost $147410.00 Unrealized
IBN ICICI BK LTD 0.0%
Value $13.72M Shares 450 Est. Cost $38249.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $13.49M Shares 100 Est. Cost $117.86 Unrealized 0.0%
TELENOR ASA 0.0%
Value $6.854M Shares 300 Est. Cost $22846.67 Unrealized
BBVA RIGHT 0.0%
Value $882K Shares 6,450 Est. Cost $136.74 Unrealized
FHN FIRST HORIZON NATL 0.0%
Value $11,000 Shares 1 Est. Cost $8.12 Unrealized 0.0%