PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $732.5B (100.0% shares, 0.0% debt)

Holdings (761)

CVS CVS CAREMARK CORP 1.1%
Value $7.864B Shares 105,050 Est. Cost $43.42 Unrealized +17.7%
FOREST LABS INC. 1.1%
Value $7.693B Shares 83,370 Est. Cost $50778.02 Unrealized
EIX EDISON INTERNATIONAL 0.9%
Value $6.257B Shares 110,520 Est. Cost $30.80 Unrealized +2.9%
WDC WESTERN DIGITAL CORP 0.9%
Value $6.247B Shares 68,030 Est. Cost $45.44 Unrealized +18.4%
PNC PNC FINCL SVCS 0.8%
Value $6.129B Shares 70,450 Est. Cost $52.04 Unrealized +9.1%
ALL ALLSTATE CORP. 0.8%
Value $6.058B Shares 107,070 Est. Cost $37.95 Unrealized +9.5%
TIME WARNER INC. 0.8%
Value $5.912B Shares 90,500 Est. Cost $59355.19 Unrealized
VLO VALERO ENERGY NEW 0.8%
Value $5.9B Shares 111,108 Est. Cost $25.51 Unrealized +28.6%
LUV SOUTHWEST AIRLINES 0.8%
Value $5.669B Shares 240,100 Est. Cost $15.57 Unrealized +23.3%
CAH CARDINAL HEALTH INC 0.7%
Value $5.462B Shares 78,050 Est. Cost $36.37 Unrealized +38.8%
FITB FIFTH THIRD BANCORP 0.7%
Value $5.428B Shares 236,500 Est. Cost $12.11 Unrealized +20.7%
KEY KEYCORP 0.7%
Value $5.368B Shares 376,964 Est. Cost $6.86 Unrealized +24.7%
APACHE CORP. 0.7%
Value $5.325B Shares 64,200 Est. Cost $84682.90 Unrealized
HESS CORP. 0.7%
Value $5.284B Shares 63,750 Est. Cost $77496.53 Unrealized
STT STATE STREET 0.7%
Value $5.265B Shares 75,700 Est. Cost $45.72 Unrealized +9.7%
AMAT APPLIED MATLS INC. 0.7%
Value $5.221B Shares 255,700 Est. Cost $15.04 Unrealized +4.7%
DISH NETWORK CORP CL A 0.7%
Value $5.073B Shares 81,540 Est. Cost $46093.84 Unrealized
TRV TRAVELERS COMPANIES 0.7%
Value $4.978B Shares 58,500 Est. Cost $63.66 Unrealized +1.5%
COF CAPITAL ONE FINL 0.7%
Value $4.938B Shares 64,000 Est. Cost $51.91 Unrealized +14.3%
ZBH ZIMMER HOLDINGS 0.7%
Value $4.909B Shares 51,900 Est. Cost $79.41 Unrealized +5.2%
MMM 3M CO 0.7%
Value $4.877B Shares 35,950 Est. Cost $64.35 Unrealized +18.5%
SOUTHWESTERN ENERGY CO 0.7%
Value $4.849B Shares 105,400 Est. Cost $38289.56 Unrealized
AMP AMERIPRISE FINANCIAL 0.7%
Value $4.81B Shares 43,700 Est. Cost $64.98 Unrealized +31.2%
ST. JUDE MED. INC. 0.7%
Value $4.806B Shares 73,500 Est. Cost $62675.44 Unrealized
LMT LOCKHEED MARTIN 0.7%
Value $4.775B Shares 29,250 Est. Cost $80.20 Unrealized +41.3%
HBAN HUNTINGTON BANCSHARES 0.6%
Value $4.722B Shares 473,600 Est. Cost $5.75 Unrealized +5.0%
KSS KOHLS 0.6%
Value $4.714B Shares 83,000 Est. Cost $50.38 Unrealized +6.4%
HARRIS CORP DEL 0.6%
Value $4.697B Shares 64,200 Est. Cost $70498.78 Unrealized
MCGRAW HILL FINANCIAL 0.6%
Value $4.689B Shares 61,450 Est. Cost $63786.25 Unrealized
SAFEWAY INC. 0.6%
Value $4.683B Shares 126,760 Est. Cost $32040.81 Unrealized
MUR MURPHY OIL CORP. 0.6%
Value $4.63B Shares 73,660 Est. Cost $35.50 Unrealized +9.6%
ITW ILLINOIS TOOL INC. 0.6%
Value $4.628B Shares 56,900 Est. Cost $52.66 Unrealized +16.4%
MPC MARATHON PETROLEUM CORP 0.6%
Value $4.578B Shares 52,600 Est. Cost $28.17 Unrealized +9.1%
CMCSA COMCAST CORP-Cl A 0.6%
Value $4.572B Shares 91,400 Est. Cost $16.54 Unrealized +20.7%
MYLAN LABS INC 0.6%
Value $4.558B Shares 93,350 Est. Cost $34691.06 Unrealized
MRSH MARSH & MCLENNON 0.6%
Value $4.543B Shares 92,150 Est. Cost $32.76 Unrealized +18.5%
CBOE CBOE HOLDINGS INC 0.6%
Value $4.488B Shares 79,300 Est. Cost $41.84 Unrealized +9.7%
KMB KIMBERLY CLARK CORP. 0.6%
Value $4.456B Shares 40,416 Est. Cost $64.39 Unrealized +7.8%
UNP UNION PACIFIC CORP. 0.6%
Value $4.429B Shares 23,600 Est. Cost $59.29 Unrealized +15.1%
LEUCADIA NATL CORP 0.6%
Value $4.399B Shares 157,100 Est. Cost $28270.96 Unrealized
HAL HALLIBURTON CO. 0.6%
Value $4.393B Shares 74,600 Est. Cost $38.54 Unrealized +11.0%
TXN TEXAS INSTRS INC. 0.6%
Value $4.385B Shares 93,000 Est. Cost $28.06 Unrealized +13.8%
BMY BRISTOL MYERS SQUIBB 0.6%
Value $4.379B Shares 84,300 Est. Cost $30.28 Unrealized +18.7%
CIGNA CORP. 0.6%
Value $4.379B Shares 52,300 Est. Cost $76140.99 Unrealized
MSFT MICROSOFT CORP. 0.6%
Value $4.37B Shares 106,600 Est. Cost $27.65 Unrealized +13.1%
AMGN AMGEN INC. 0.6%
Value $4.354B Shares 35,300 Est. Cost $76.11 Unrealized +14.2%
AES AES CORP 0.6%
Value $4.276B Shares 299,430 Est. Cost $9.22 Unrealized +0.7%
QCOM QUALCOMM INC. 0.6%
Value $4.219B Shares 53,500 Est. Cost $46.88 Unrealized +15.2%
AIZ ASSURANT INC 0.6%
Value $4.196B Shares 64,600 Est. Cost $40.86 Unrealized +27.1%
IP INT'L PAPER CO. 0.6%
Value $4.168B Shares 90,850 Est. Cost $26.19 Unrealized +4.0%
ENERGEN CORP 0.6%
Value $4.146B Shares 51,300 Est. Cost $58297.04 Unrealized
BAX BAXTER INTL INC. 0.6%
Value $4.095B Shares 55,650 Est. Cost $30.41 Unrealized -0.2%
ICE INTERCONTINENTALEXCH GP 0.6%
Value $4.065B Shares 20,550 Est. Cost $35.48 Unrealized +2.2%
EMR EMERSON ELEC CO. 0.6%
Value $4.048B Shares 60,600 Est. Cost $41.19 Unrealized +16.0%
ABBV ABBVIE INC. 0.6%
Value $4.033B Shares 78,454 Est. Cost $29.37 Unrealized +7.2%
NDAQ NASDAQ STOCK MKT 0.5%
Value $4.026B Shares 109,000 Est. Cost $9.97 Unrealized +7.1%
GIS GENERAL MILLS INC. 0.5%
Value $3.982B Shares 76,850 Est. Cost $32.18 Unrealized +2.4%
CIT GROUP INC 0.5%
Value $3.956B Shares 80,700 Est. Cost $51486.42 Unrealized
MANH MANHATTAN ASSOCS INC 0.5%
Value $3.937B Shares 112,400 Est. Cost $30.44 Unrealized +14.4%
BA BOEING CO. 0.5%
Value $3.909B Shares 31,150 Est. Cost $86.40 Unrealized +29.3%
PSA PUBLIC STORAGE INC 0.5%
Value $3.858B Shares 22,900 Est. Cost $98.22 Unrealized +4.2%
UPS UNITED PARCEL SERVICE 0.5%
Value $3.842B Shares 39,450 Est. Cost $57.19 Unrealized +12.2%
WMB WILLIAMS COS. 0.5%
Value $3.683B Shares 90,750 Est. Cost $18.63 Unrealized +12.3%
URI UNITED RENTALS 0.5%
Value $3.669B Shares 38,650 Est. Cost $51.55 Unrealized +59.3%
PEP PEPSICO INC. 0.5%
Value $3.657B Shares 43,800 Est. Cost $56.17 Unrealized +1.2%
CSGP COSTAR GROUP INC 0.5%
Value $3.585B Shares 19,200 Est. Cost $17.69 Unrealized +6.7%
NTRS NORTHERN TRUST CO. 0.5%
Value $3.477B Shares 53,040 Est. Cost $41.31 Unrealized +10.3%
PM PHILIP MORRIS INT'L 0.5%
Value $3.422B Shares 41,800 Est. Cost $48.70 Unrealized -8.1%
MMS MAXIMUS INC. 0.5%
Value $3.405B Shares 75,900 Est. Cost $38.65 Unrealized +17.0%
EBAY EBAY INC. 0.5%
Value $3.372B Shares 61,050 Est. Cost $20.28 Unrealized +1.9%
PODD INSULET CORP 0.5%
Value $3.372B Shares 71,100 Est. Cost $36.94 Unrealized +19.8%
XEROX CORP. 0.5%
Value $3.317B Shares 293,500 Est. Cost $9753.82 Unrealized
GOOGLE INC (A) 0.4%
Value $3.288B Shares 2,950 Est. Cost $1009068.30 Unrealized
KELLOGG CO 0.4%
Value $3.283B Shares 52,350 Est. Cost $38.66 Unrealized -2.9%
HUM HUMANA INC. 0.4%
Value $3.28B Shares 29,100 Est. Cost $75.92 Unrealized +24.7%
ETR ENTERGY CORP. 0.4%
Value $3.259B Shares 48,750 Est. Cost $20.29 Unrealized -3.2%
NWL NEWELL RUBBERMAID 0.4%
Value $3.246B Shares 108,550 Est. Cost $17.44 Unrealized +14.3%
VZ VERIZON COMM. 0.4%
Value $3.237B Shares 68,050 Est. Cost $26.79 Unrealized -3.4%
SALIX PHARMACEUTICALS 0.4%
Value $3.17B Shares 30,600 Est. Cost $66150.00 Unrealized
MET METLIFE INC 0.4%
Value $3.165B Shares 59,950 Est. Cost $25.84 Unrealized +20.3%
AXP AMER EXPRESS CO. 0.4%
Value $3.165B Shares 35,150 Est. Cost $62.78 Unrealized +20.3%
TENNECO AUTOMOTIVE 0.4%
Value $3.159B Shares 54,400 Est. Cost $56570.00 Unrealized
MTZ MASTEC INC 0.4%
Value $3.154B Shares 72,600 Est. Cost $30.13 Unrealized +26.0%
GNRC GENERAC HOLDINGS INC 0.4%
Value $3.149B Shares 53,400 Est. Cost $45.62 Unrealized +19.9%
RITE AID CORP. 0.4%
Value $3.121B Shares 497,800 Est. Cost $5060.00 Unrealized
MEDASSETS INC 0.4%
Value $3.102B Shares 125,550 Est. Cost $19241.59 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value $3.019B Shares 20,200 Est. Cost $146.22 Unrealized -1.0%
ANIXTER INTL 0.4%
Value $2.98B Shares 29,350 Est. Cost $81134.43 Unrealized
MAT MATTEL INC. 0.4%
Value $2.958B Shares 73,750 Est. Cost $43.70 Unrealized -9.1%
MCD MCDONALDS CORP. 0.4%
Value $2.887B Shares 29,450 Est. Cost $71.49 Unrealized -1.7%
ADVISORY BRD CO 0.4%
Value $2.878B Shares 44,800 Est. Cost $63670.00 Unrealized
HEALTHSOUTH CORP 0.4%
Value $2.871B Shares 79,900 Est. Cost $33320.00 Unrealized
CARBO CERAMICS 0.4%
Value $2.856B Shares 20,700 Est. Cost $116530.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value $2.833B Shares 33,850 Est. Cost $76.97 Unrealized +25.4%
V VISA INC 0.4%
Value $2.828B Shares 13,100 Est. Cost $43.00 Unrealized +18.9%
UNM UNUMPROVIDENT 0.4%
Value $2.821B Shares 79,900 Est. Cost $29.12 Unrealized +17.2%
GULFPORT ENERGY CORP 0.4%
Value $2.794B Shares 39,250 Est. Cost $53037.21 Unrealized
ALK ALASKA AIRGROUP 0.4%
Value $2.79B Shares 29,900 Est. Cost $26.57 Unrealized +41.3%
HOSPIRA INC 0.4%
Value $2.772B Shares 64,100 Est. Cost $41041.73 Unrealized
TREEHOUSE FOODS INC 0.4%
Value $2.664B Shares 37,000 Est. Cost $66107.41 Unrealized
BDC BELDEN INC. 0.4%
Value $2.652B Shares 38,100 Est. Cost $56.41 Unrealized +18.6%
GENESEE & WYO INC 0.4%
Value $2.581B Shares 26,520 Est. Cost $92273.46 Unrealized
STAPLES INC. 0.3%
Value $2.482B Shares 218,900 Est. Cost $13966.53 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $2.452B Shares 31,100 Est. Cost $61.95 Unrealized +20.1%
WESTERN REFNG INC 0.3%
Value $2.43B Shares 62,950 Est. Cost $29020.10 Unrealized
CNS COHEN & STEERS INC 0.3%
Value $2.415B Shares 60,600 Est. Cost $20.58 Unrealized +5.9%
MTN VAIL RESORTS INC 0.3%
Value $2.412B Shares 34,600 Est. Cost $67.63 Unrealized +4.9%
STEELCASE INC. - CL A 0.3%
Value $2.385B Shares 143,600 Est. Cost $16245.88 Unrealized
MTH MERITAGE CORP 0.3%
Value $2.356B Shares 56,250 Est. Cost $21.81 Unrealized +4.4%
DAR DARLING INTL INC 0.3%
Value $2.35B Shares 117,400 Est. Cost $21.38 Unrealized -6.2%
PSMT PRICESMART INC 0.3%
Value $2.342B Shares 23,200 Est. Cost $74.69 Unrealized +16.8%
MOH MOLINA HEALTHCARE 0.3%
Value $2.323B Shares 61,850 Est. Cost $36.69 Unrealized +0.4%
IBM INT'L BUSINESS MACH. 0.3%
Value $2.291B Shares 11,900 Est. Cost $116.73 Unrealized -6.4%
INCY INCYTE GENOMICS 0.3%
Value $2.269B Shares 42,400 Est. Cost $22.26 Unrealized +178.8%
LEA LEAR CORP. 0.3%
Value $2.269B Shares 27,100 Est. Cost $64.14 Unrealized +1.6%
CACI CACI INTL INC 0.3%
Value $2.258B Shares 30,600 Est. Cost $61.62 Unrealized +23.1%
EOG EOG RES INC. 0.3%
Value $2.217B Shares 11,300 Est. Cost $50.24 Unrealized +29.0%
GLIMCHER RLTY. TR. 0.3%
Value $2.201B Shares 219,400 Est. Cost $9750.00 Unrealized
ACH OWENS & MINOR 0.3%
Value $2.196B Shares 62,700 Est. Cost $28.71 Unrealized +2.2%
KATE SPADE & CO. 0.3%
Value $2.188B Shares 59,000 Est. Cost $37090.00 Unrealized
BARRETT BILL CORP 0.3%
Value $2.186B Shares 85,400 Est. Cost $26780.00 Unrealized
AOS SMITH A O 0.3%
Value $2.138B Shares 46,450 Est. Cost $17.19 Unrealized +17.6%
NOC NORTHROP GRUMMAN 0.3%
Value $2.128B Shares 17,250 Est. Cost $75.35 Unrealized +28.9%
OWENS ILL INC 0.3%
Value $2.111B Shares 62,400 Est. Cost $35383.13 Unrealized
DIN DINEEQUITY INC 0.3%
Value $2.104B Shares 26,950 Est. Cost $41.36 Unrealized +17.9%
GENERAL CABLE CORP 0.3%
Value $2.059B Shares 80,400 Est. Cost $29524.93 Unrealized
MEN'S WEARHOUSE 0.3%
Value $2.033B Shares 41,500 Est. Cost $37755.63 Unrealized
ABIOMED INC 0.3%
Value $1.982B Shares 76,100 Est. Cost $21560.00 Unrealized
SVB FINANCIAL GP 0.3%
Value $1.951B Shares 15,150 Est. Cost $83762.62 Unrealized
CSX CSX CORP. 0.3%
Value $1.932B Shares 66,700 Est. Cost $6.87 Unrealized +11.6%
TRIUMPH GROUP 0.3%
Value $1.899B Shares 29,400 Est. Cost $79150.00 Unrealized
LFUS LITTELFUSE INC 0.3%
Value $1.896B Shares 20,250 Est. Cost $70.35 Unrealized +31.1%
DAN DANA HLDG 0.3%
Value $1.834B Shares 78,800 Est. Cost $17.14 Unrealized -3.6%
MENTOR GRAPHICS 0.2%
Value $1.821B Shares 82,700 Est. Cost $19714.13 Unrealized
MCO MOODYS CORP 0.2%
Value $1.816B Shares 22,900 Est. Cost $65.47 Unrealized +5.8%
CASH AMER INTL INC 0.2%
Value $1.75B Shares 45,200 Est. Cost $45445.61 Unrealized
BRIDGEPOINT EDUCATION 0.2%
Value $1.724B Shares 115,750 Est. Cost $12455.06 Unrealized
PII POLARIS INDS. INC. 0.2%
Value $1.69B Shares 12,100 Est. Cost $90.50 Unrealized +49.1%
ARRIS GROUP 0.2%
Value $1.657B Shares 58,800 Est. Cost $14396.66 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $1.655B Shares 136,650 Est. Cost $9.92 Unrealized +12.5%
OMCL OMNICELL INC 0.2%
Value $1.64B Shares 57,300 Est. Cost $18.76 Unrealized +45.8%
GT ADVANCED TECH 0.2%
Value $1.639B Shares 96,150 Est. Cost $4661.01 Unrealized
GNC HOLDINGS INC-CL A 0.2%
Value $1.616B Shares 36,700 Est. Cost $44501.31 Unrealized
ROCK-TENN CO 0.2%
Value $1.599B Shares 15,150 Est. Cost $101395.79 Unrealized
RGA REINSURANCE GRP OF AMER 0.2%
Value $1.57B Shares 19,720 Est. Cost $64.30 Unrealized +18.1%
ADBE ADOBE SYS INC. 0.2%
Value $1.538B Shares 23,400 Est. Cost $51.01 Unrealized +25.7%
SHEN SHENANDOAH TELECOMM 0.2%
Value $1.524B Shares 47,200 Est. Cost $12.60 Unrealized +6.4%
HD HOME DEPOT INC. 0.2%
Value $1.511B Shares 19,100 Est. Cost $56.95 Unrealized +5.8%
WST WEST PHARMACEUTICAL 0.2%
Value $1.511B Shares 34,300 Est. Cost $33.52 Unrealized +32.9%
CRI CARTER INC 0.2%
Value $1.491B Shares 19,200 Est. Cost $50.61 Unrealized +7.1%
MOV MOVADO GROUP INC 0.2%
Value $1.489B Shares 32,700 Est. Cost $39.32 Unrealized +3.7%
WISCONSIN ENERGY 0.2%
Value $1.485B Shares 31,900 Est. Cost $42385.27 Unrealized
OFFICE DEPOT INC. 0.2%
Value $1.462B Shares 354,100 Est. Cost $5290.00 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $1.432B Shares 40,950 Est. Cost $34.17 Unrealized +4.9%
UNITED STATIONERS 0.2%
Value $1.423B Shares 34,650 Est. Cost $33549.99 Unrealized
GM GENERAL MTRS CO 0.2%
Value $1.387B Shares 40,300 Est. Cost $26.77 Unrealized +2.5%
PHARMACYCLICS INC. 0.2%
Value $1.383B Shares 13,800 Est. Cost $82118.66 Unrealized
MARATHON OIL 0.2%
Value $1.369B Shares 38,550 Est. Cost $34901.87 Unrealized
MEDICINES CO 0.2%
Value $1.333B Shares 46,900 Est. Cost $30965.53 Unrealized
HOME PPTYS N Y INC 0.2%
Value $1.329B Shares 22,100 Est. Cost $64855.95 Unrealized
ANN TAYLOR STORES 0.2%
Value $1.302B Shares 31,400 Est. Cost $36220.00 Unrealized
INTERMUNE INC 0.2%
Value $1.279B Shares 38,200 Est. Cost $9620.00 Unrealized
ISIS PHARMACEUTICALS 0.2%
Value $1.277B Shares 29,550 Est. Cost $26869.99 Unrealized
BANK OF THE OZARKS 0.2%
Value $1.259B Shares 18,500 Est. Cost $43434.31 Unrealized
DAL DELTA AIR LINES 0.2%
Value $1.255B Shares 36,210 Est. Cost $19.08 Unrealized +46.5%
PIONEER NAT RES CO 0.2%
Value $1.254B Shares 6,700 Est. Cost $184482.39 Unrealized
ZD J2 GLOBAL COMM 0.2%
Value $1.241B Shares 24,800 Est. Cost $34.95 Unrealized +20.8%
AMT AMERICAN TOWER CORP. 0.2%
Value $1.236B Shares 15,100 Est. Cost $56.92 Unrealized +8.2%
MLI MUELLER INDUSTRIES 0.2%
Value $1.224B Shares 40,800 Est. Cost $11.10 Unrealized +9.5%
HP HELMERICH & PAYNE 0.2%
Value $1.204B Shares 11,190 Est. Cost $74.22 Unrealized +25.3%
AKORN INC 0.2%
Value $1.183B Shares 53,790 Est. Cost $16718.08 Unrealized
GTLS CHART INDS INC 0.2%
Value $1.177B Shares 14,800 Est. Cost $105.75 Unrealized -18.6%
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.161B Shares 106,200 Est. Cost $8.26 Unrealized +9.2%
LORILLARD INC. 0.2%
Value $1.153B Shares 21,320 Est. Cost $44753.16 Unrealized
BGS B & G FOODS INC 0.2%
Value $1.146B Shares 38,050 Est. Cost $13.58 Unrealized -3.4%
NEW RESIDENTIAL INVESTMEN 0.2%
Value $1.144B Shares 176,800 Est. Cost $6730.46 Unrealized
AVY AVERY DENNISON CORP. 0.2%
Value $1.12B Shares 22,100 Est. Cost $34.39 Unrealized +15.0%
SOUTH JERSEY INDS 0.2%
Value $1.119B Shares 19,950 Est. Cost $57447.29 Unrealized
COR AMERISOURCEBERGEN 0.2%
Value $1.105B Shares 16,850 Est. Cost $41.05 Unrealized +20.1%
QUALITY SYSTEMS 0.1%
Value $1.098B Shares 65,050 Est. Cost $18891.15 Unrealized
PDL BIOPHARMA INC. 0.1%
Value $1.089B Shares 131,000 Est. Cost $7882.54 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.1%
Value $1.082B Shares 26,100 Est. Cost $37250.00 Unrealized
SBH SALLY BEAUTY HLDGS 0.1%
Value $1.08B Shares 39,400 Est. Cost $30.01 Unrealized -5.0%
CALM CAL MAINE FOODS 0.1%
Value $1.067B Shares 17,000 Est. Cost $16.88 Unrealized +13.2%
MATV SCHWEITZER-MAUDUIT INT 0.1%
Value $1.056B Shares 24,800 Est. Cost $31.55 Unrealized -16.8%
M MACY'S INC. 0.1%
Value $1.049B Shares 17,700 Est. Cost $48.85 Unrealized +13.8%
HIG HARTFORD FINCL. SRV 0.1%
Value $1.046B Shares 29,650 Est. Cost $23.69 Unrealized +14.5%
DICE HLDGS INC 0.1%
Value $1.032B Shares 138,300 Est. Cost $9189.71 Unrealized
EGP EASTGROUP PROP 0.1%
Value $1.025B Shares 16,300 Est. Cost $56270.00 Unrealized
ATMI INC 0.1%
Value $1.022B Shares 30,050 Est. Cost $23649.98 Unrealized
LIBERTY MEDIA INTERAC A 0.1%
Value $1.009B Shares 34,950 Est. Cost $24183.67 Unrealized
POOL POOL CORP 0.1%
Value $963M Shares 15,700 Est. Cost $43.66 Unrealized +14.2%
LXU LSB INDS INC 0.1%
Value $956M Shares 25,550 Est. Cost $25.06 Unrealized +7.4%
PRGS PROGRESS SOFTWARE 0.1%
Value $946M Shares 43,400 Est. Cost $22.60 Unrealized +5.9%
DXPE DXP ENTERPRISES INC 0.1%
Value $945M Shares 9,950 Est. Cost $64.23 Unrealized +56.7%
ACORDA THERAPEUTICS 0.1%
Value $934M Shares 24,650 Est. Cost $32576.01 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $928M Shares 53,600 Est. Cost $13.94 Unrealized +8.1%
ON ASSIGNMENT INC. 0.1%
Value $913M Shares 23,650 Est. Cost $27760.60 Unrealized
SF STIFEL FINL CORP 0.1%
Value $876M Shares 17,600 Est. Cost $20.17 Unrealized +39.8%
SOLARWINDS INC 0.1%
Value $857M Shares 20,100 Est. Cost $38810.00 Unrealized
TTC TORO CO DELA 0.1%
Value $853M Shares 13,500 Est. Cost $23.03 Unrealized +39.6%
WELLPT HEALTH NTWK 0.1%
Value $851M Shares 8,550 Est. Cost $85775.57 Unrealized
NEWCASTLE INVT CORP 0.1%
Value $848M Shares 180,500 Est. Cost $5230.00 Unrealized
PHH CORP 0.1%
Value $836M Shares 32,350 Est. Cost $24607.94 Unrealized
CME CME GROUP 0.1%
Value $822M Shares 11,100 Est. Cost $43.08 Unrealized +9.9%
RRGB RED ROBIN GOURMET BURG 0.1%
Value $821M Shares 11,450 Est. Cost $49.91 Unrealized +41.0%
OSIS OSI SYSTEMS INC 0.1%
Value $808M Shares 13,500 Est. Cost $60.98 Unrealized -1.8%
IMMUNOGEN INC 0.1%
Value $800M Shares 53,600 Est. Cost $16590.00 Unrealized
META FACEBOOK INC. 0.1%
Value $792M Shares 13,150 Est. Cost $49.86 Unrealized +26.2%
BIIB BIOGEN IDEC INC 0.1%
Value $780M Shares 2,550 Est. Cost $258.65 Unrealized +22.7%
GILD GILEAD SCIENCES INC. 0.1%
Value $779M Shares 11,000 Est. Cost $48.38 Unrealized +12.6%
VECO VEECO INSTRS INC DEL 0.1%
Value $774M Shares 18,450 Est. Cost $37.36 Unrealized +3.5%
CONNS INC 0.1%
Value $773M Shares 19,900 Est. Cost $51760.00 Unrealized
FINANCIAL ENGINES INC 0.1%
Value $772M Shares 15,200 Est. Cost $46841.51 Unrealized
MONOTYPE IMAGING HDGS 0.1%
Value $766M Shares 25,400 Est. Cost $25410.00 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value $761M Shares 22,000 Est. Cost $29.52 Unrealized +12.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $760M Shares 10,800 Est. Cost $36.08 Unrealized +33.5%
PETS PETMED EXPRESS INC 0.1%
Value $756M Shares 56,400 Est. Cost $13.04 Unrealized +6.3%
MA MASTERCARD INC. 0.1%
Value $747M Shares 10,000 Est. Cost $72.35 Unrealized +0.5%
ORCL ORACLE SYSTEMS 0.1%
Value $745M Shares 18,200 Est. Cost $28.45 Unrealized +12.4%
JOHNSON CTLS INC. 0.1%
Value $743M Shares 15,700 Est. Cost $42686.24 Unrealized
DIGITAL RIVER INC. 0.1%
Value $737M Shares 42,300 Est. Cost $18764.67 Unrealized
COCA COLA ENTERPRISES 0.1%
Value $728M Shares 15,250 Est. Cost $38109.71 Unrealized
BALL BALL CORP. 0.1%
Value $718M Shares 13,100 Est. Cost $20.55 Unrealized +14.5%
TIME WARNER CABLE 0.1%
Value $713M Shares 5,200 Est. Cost $117865.77 Unrealized
HAS HASBRO INC. 0.1%
Value $712M Shares 12,800 Est. Cost $31.53 Unrealized +14.8%
MKTX MARKETAXESS HOLDINGS 0.1%
Value $711M Shares 12,000 Est. Cost $51.88 Unrealized +6.5%
TRW AUTOMOTIVE HLDS 0.1%
Value $710M Shares 8,700 Est. Cost $71908.74 Unrealized
PBI PITNEY BOWES INC. 0.1%
Value $710M Shares 27,300 Est. Cost $22.14 Unrealized +11.4%
AMZN AMAZON COM 0.1%
Value $707M Shares 2,100 Est. Cost $17.98 Unrealized +3.2%
HARMAN INTL INDS INC 0.1%
Value $702M Shares 6,600 Est. Cost $81850.00 Unrealized
MS MORGAN STANLEY 0.1%
Value $698M Shares 22,400 Est. Cost $20.26 Unrealized +12.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $693M Shares 62,400 Est. Cost $6.57 Unrealized +7.7%
CORRECTIONS CORP AMER 0.1%
Value $692M Shares 22,100 Est. Cost $31917.28 Unrealized
AETNA LIFE & CAS 0.1%
Value $690M Shares 9,200 Est. Cost $66212.06 Unrealized
K12 INC 0.1%
Value $689M Shares 30,400 Est. Cost $26270.00 Unrealized
INTERVAL LEISURE GROUP 0.1%
Value $687M Shares 26,300 Est. Cost $30900.00 Unrealized
VOYA VOYA FINANCIAL INC. 0.1%
Value $686M Shares 18,900 Est. Cost $31.73 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $684M Shares 13,200 Est. Cost $29.23 Unrealized +7.8%
RWT REDWOOD TR INC 0.1%
Value $681M Shares 33,600 Est. Cost $19809.40 Unrealized
COMPUTER SCIENCES 0.1%
Value $681M Shares 11,200 Est. Cost $56850.36 Unrealized
MCK MCKESSON CORP 0.1%
Value $680M Shares 3,850 Est. Cost $140.55 Unrealized +13.9%
NPS PHARMACEUTICALS IN. 0.1%
Value $679M Shares 22,700 Est. Cost $15100.00 Unrealized
PETROQUEST ENERGY INC 0.1%
Value $679M Shares 119,150 Est. Cost $3967.01 Unrealized
MONSANTO CO 0.1%
Value $677M Shares 5,950 Est. Cost $116550.09 Unrealized
TIBCO SOFTWARE INC 0.1%
Value $672M Shares 33,060 Est. Cost $21400.00 Unrealized
EQT EQT CORP 0.1%
Value $669M Shares 6,900 Est. Cost $43.51 Unrealized +9.8%
FAF FIRST AMERN FINL 0.1%
Value $669M Shares 25,200 Est. Cost $15.04 Unrealized +20.2%
LNC LINCOLN NAT'L CORP. 0.1%
Value $661M Shares 13,050 Est. Cost $24.60 Unrealized +36.0%
SM SM ENERGY COMPANY 0.1%
Value $659M Shares 9,250 Est. Cost $57.58 Unrealized +20.7%
INNOPHOS HOLDINGS 0.1%
Value $658M Shares 11,600 Est. Cost $47170.00 Unrealized
DVN DEVON ENERGY (NEW) 0.1%
Value $656M Shares 9,800 Est. Cost $41.16 Unrealized +1.3%
ENERGIZER HLDGS INC 0.1%
Value $650M Shares 6,450 Est. Cost $100690.39 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $648M Shares 11,350 Est. Cost $52.85 Unrealized +11.8%
ROL ROLLINS INC 0.1%
Value $646M Shares 21,350 Est. Cost $6.04 Unrealized +23.2%
SBUX STARBUCKS CORP 0.1%
Value $638M Shares 8,700 Est. Cost $31.21 Unrealized -6.1%
SYMANTEC CORP. 0.1%
Value $633M Shares 31,700 Est. Cost $22254.73 Unrealized
CAPELLA EDUCATION COMP 0.1%
Value $632M Shares 10,000 Est. Cost $41650.00 Unrealized
ICFI ICF INTL INC. 0.1%
Value $631M Shares 15,850 Est. Cost $28.48 Unrealized +28.5%
FIS FIDELITY NAT'L INFO SVCS 0.1%
Value $631M Shares 11,800 Est. Cost $37.91 Unrealized +14.7%
FLR FLUOR CORP. 0.1%
Value $630M Shares 8,100 Est. Cost $67.98 Unrealized +1.8%
CAREFUSION CORP 0.1%
Value $627M Shares 15,600 Est. Cost $39899.49 Unrealized
CBL & ASSOC. PROP. 0.1%
Value $627M Shares 35,300 Est. Cost $21420.00 Unrealized
MITCHAM INDS 0.1%
Value $626M Shares 44,900 Est. Cost $16764.48 Unrealized
RR DONNELLEY & SONS 0.1%
Value $619M Shares 34,600 Est. Cost $16230.92 Unrealized
PNW PINNACLE WEST CAP. 0.1%
Value $618M Shares 11,300 Est. Cost $33.95 Unrealized -0.9%
ET ENERGY TRANSFER EQUITY 0.1%
Value $616M Shares 13,180 Est. Cost $53284.95 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $611M Shares 3,100 Est. Cost $54.58 Unrealized +5.7%
RAVEN INDS INC 0.1%
Value $609M Shares 18,600 Est. Cost $30070.14 Unrealized
FEI CO 0.1%
Value $608M Shares 5,900 Est. Cost $73245.78 Unrealized
DHR DANAHER CORP 0.1%
Value $604M Shares 8,050 Est. Cost $29.72 Unrealized +3.6%
UAL UNITED CONTINENTAL HDGS 0.1%
Value $602M Shares 13,480 Est. Cost $31.81 Unrealized +41.4%
LOW LOWES COS INC. 0.1%
Value $597M Shares 12,200 Est. Cost $33.45 Unrealized +16.6%
ZELTIQ AESTHETICS INC 0.1%
Value $594M Shares 30,300 Est. Cost $18910.00 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $594M Shares 2,180 Est. Cost $118.19 Unrealized +57.0%
PAYX PAYCHEX INC. 0.1%
Value $592M Shares 13,900 Est. Cost $27.49 Unrealized +7.3%
CL COLGATE PALMOLIVE 0.1%
Value $590M Shares 9,100 Est. Cost $45.18 Unrealized +6.0%
MSCI MSCI INC 0.1%
Value $589M Shares 13,700 Est. Cost $37.38 Unrealized +2.9%
MSI MIDSOUTH BANKCORP 0.1%
Value $588M Shares 9,150 Est. Cost $48.72 Unrealized +10.1%
PRECISION CASTPARTS 0.1%
Value $581M Shares 2,300 Est. Cost $269300.00 Unrealized
DOV DOVER CORP. 0.1%
Value $580M Shares 7,100 Est. Cost $49.53 Unrealized +1.6%
SPECTRANETICS CORP 0.1%
Value $577M Shares 19,050 Est. Cost $16780.00 Unrealized
CROWN CASTLE INTL 0.1%
Value $575M Shares 7,800 Est. Cost $73430.00 Unrealized
QEP RESOURCES 0.1%
Value $571M Shares 19,400 Est. Cost $28032.78 Unrealized
ORLY O'REILLY AUTO 0.1%
Value $570M Shares 3,840 Est. Cost $7.23 Unrealized +32.0%
HXL HEXCEL CORP NEW 0.1%
Value $568M Shares 13,050 Est. Cost $32.19 Unrealized +35.6%
TOWN SPORTS INT'L 0.1%
Value $563M Shares 66,300 Est. Cost $10870.59 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $561M Shares 11,390 Est. Cost $15.25 Unrealized +14.9%
ENTROPIC COMMUNICATION 0.1%
Value $557M Shares 136,250 Est. Cost $4285.45 Unrealized
CALPINE CORP. 0.1%
Value $557M Shares 26,650 Est. Cost $19510.02 Unrealized
NPO ENPRO INDS INC 0.1%
Value $556M Shares 7,650 Est. Cost $49.52 Unrealized +43.2%
NEU NEWMARKET CORP 0.1%
Value $547M Shares 1,400 Est. Cost $215.38 Unrealized +32.4%
REYNOLDS AMERICAN INC 0.1%
Value $546M Shares 10,220 Est. Cost $48465.07 Unrealized
NEOG NEOGEN CORP 0.1%
Value $544M Shares 12,100 Est. Cost $17.39 Unrealized -6.0%
TESORO PETE CORP 0.1%
Value $544M Shares 10,750 Est. Cost $51949.87 Unrealized
RRC RANGE RES CORP 0.1%
Value $543M Shares 6,550 Est. Cost $76.33 Unrealized +11.5%
PEG PUBLIC SVC ENTER. 0.1%
Value $539M Shares 14,120 Est. Cost $21.72 Unrealized +4.5%
AMG AFFILIATED MGRS GP 0.1%
Value $532M Shares 2,660 Est. Cost $153.14 Unrealized +24.2%
PROOFPOINT INC 0.1%
Value $532M Shares 14,350 Est. Cost $32120.00 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value $528M Shares 7,480 Est. Cost $9.83 Unrealized +21.5%
IBKR INTERACTIVE BROKERS GR 0.1%
Value $527M Shares 24,300 Est. Cost $5.05 Unrealized -0.4%
MTRN MATERION CORP 0.1%
Value $526M Shares 15,500 Est. Cost $28.14 Unrealized +5.6%
MICROSEMI CORP 0.1%
Value $526M Shares 21,000 Est. Cost $24950.00 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value $523M Shares 5,010 Est. Cost $65.69 Unrealized +17.5%
ABG ASBURY AUTOMOTIVE GP 0.1%
Value $523M Shares 9,450 Est. Cost $39.24 Unrealized +29.9%
COMCAST SPL CL A 0.1%
Value $520M Shares 10,670 Est. Cost $39669.93 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value $519M Shares 11,430 Est. Cost $31.88 Unrealized +6.9%
SAM BOSTON BEER INC 0.1%
Value $514M Shares 2,100 Est. Cost $160.72 Unrealized +41.8%
LZB LA-Z-BOY CHAIR 0.1%
Value $514M Shares 18,950 Est. Cost $18.51 Unrealized +47.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $511M Shares 19,600 Est. Cost $18.55 Unrealized +13.4%
URS CORP NEW 0.1%
Value $504M Shares 10,700 Est. Cost $51715.33 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $501M Shares 36,500 Est. Cost $9.87 Unrealized +47.5%
ROCKWOOD HLDGS 0.1%
Value $499M Shares 6,710 Est. Cost $64029.96 Unrealized
UHS UNIVERSAL HEALTH SVCS 0.1%
Value $498M Shares 6,070 Est. Cost $63.60 Unrealized +20.6%
PAREXEL INTERNATIONAL 0.1%
Value $495M Shares 9,150 Est. Cost $45940.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $492M Shares 9,500 Est. Cost $50.95 Unrealized +9.9%
MTRX MATRIX SVC CO 0.1%
Value $486M Shares 14,400 Est. Cost $15.72 Unrealized +90.5%
ESE ESCO TECHNOLOGIES 0.1%
Value $482M Shares 13,700 Est. Cost $32.29 Unrealized +2.0%
KANSAS CITY SOUTHERN 0.1%
Value $480M Shares 4,700 Est. Cost $123830.00 Unrealized
NUVASIVE INC 0.1%
Value $478M Shares 12,450 Est. Cost $31057.92 Unrealized
HII HUNTINGTON INGALLS INDUS 0.1%
Value $478M Shares 4,670 Est. Cost $43.75 Unrealized +79.0%
BRISTOW GROUP 0.1%
Value $476M Shares 6,300 Est. Cost $65320.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $473M Shares 5,850 Est. Cost $50.77 Unrealized +12.2%
BIOSPECIFICS TECHNOLOGIES 0.1%
Value $469M Shares 18,100 Est. Cost $19470.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $466M Shares 820 Est. Cost $7.17 Unrealized +53.7%
COHERENT INC 0.1%
Value $461M Shares 7,050 Est. Cost $74390.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $458M Shares 5,750 Est. Cost $9.70 Unrealized +36.3%
ANSYS INC 0.1%
Value $457M Shares 5,930 Est. Cost $73575.55 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $456M Shares 16,000 Est. Cost $12.97 Unrealized +25.0%
CA INC. 0.1%
Value $454M Shares 14,670 Est. Cost $28852.39 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $452M Shares 15,900 Est. Cost $18780.00 Unrealized
DREW INDS 0.1%
Value $447M Shares 8,250 Est. Cost $39320.00 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value $446M Shares 5,790 Est. Cost $70763.55 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $446M Shares 8,540 Est. Cost $49.05 Unrealized +8.5%
GME GAMESTOP CORP 0.1%
Value $440M Shares 10,700 Est. Cost $9.20 Unrealized -24.6%
PORTFOLIO RECOVERY 0.1%
Value $437M Shares 7,550 Est. Cost $59940.00 Unrealized
KERYX BIOPHARMACEUTICALS 0.1%
Value $435M Shares 25,500 Est. Cost $12950.00 Unrealized
DRH DIAMONDROCK HOSPITALITY C 0.1%
Value $434M Shares 36,950 Est. Cost $9467.97 Unrealized
JOS A BANK CLOTHIERS I 0.1%
Value $434M Shares 6,750 Est. Cost $41515.56 Unrealized
CARRIZO OIL & CO INC 0.1%
Value $430M Shares 8,050 Est. Cost $44770.06 Unrealized
AMTRUST FINANCIAL SERVICE 0.1%
Value $430M Shares 11,440 Est. Cost $39060.00 Unrealized
USA MOBILITY INC 0.1%
Value $428M Shares 23,550 Est. Cost $13628.88 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $424M Shares 8,000 Est. Cost $33820.00 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $423M Shares 1,600 Est. Cost $74.03 Unrealized +17.9%
EGY VAALCO ENERGY INC 0.1%
Value $422M Shares 49,300 Est. Cost $5.29 Unrealized +4.0%
CONVERSANT INC. 0.1%
Value $421M Shares 14,950 Est. Cost $28150.03 Unrealized
LHC GROUP INC 0.1%
Value $420M Shares 19,050 Est. Cost $19580.00 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $420M Shares 4,340 Est. Cost $27.60 Unrealized +16.7%
ALEXION PHARM. 0.1%
Value $417M Shares 2,740 Est. Cost $92239.86 Unrealized
CAVIUM INC 0.1%
Value $415M Shares 9,500 Est. Cost $34510.00 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $415M Shares 6,750 Est. Cost $24.15 Unrealized +35.4%
WAB WABTEC CORP 0.1%
Value $415M Shares 5,350 Est. Cost $50.04 Unrealized +43.3%
KYTHERA BIOPHARMACEUTICAL 0.1%
Value $414M Shares 10,400 Est. Cost $45700.00 Unrealized
MULTIMEDIA GAMES INC 0.1%
Value $412M Shares 14,200 Est. Cost $34550.00 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $412M Shares 8,600 Est. Cost $51440.00 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $411M Shares 8,800 Est. Cost $29.48 Unrealized +57.2%
CARDTRONICS INC 0.1%
Value $408M Shares 10,500 Est. Cost $27600.00 Unrealized
CHE CHEMED CORP 0.1%
Value $403M Shares 4,500 Est. Cost $68.82 Unrealized +12.1%
AME AMETEK AEROSPACE 0.1%
Value $402M Shares 7,815 Est. Cost $38.48 Unrealized +24.2%
MFA FINANCIAL INC. 0.1%
Value $402M Shares 51,830 Est. Cost $8380.26 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $399M Shares 15,650 Est. Cost $23.95 Unrealized +6.9%
MOBILE MINI INC 0.1%
Value $399M Shares 9,200 Est. Cost $33150.00 Unrealized
THO THOR INDS INC 0.1%
Value $397M Shares 6,500 Est. Cost $31.55 Unrealized +39.6%
SYNA SYNAPTICS INC 0.1%
Value $396M Shares 6,600 Est. Cost $39.99 Unrealized +48.5%
INTEGRATED DEVICE 0.1%
Value $396M Shares 32,350 Est. Cost $10190.02 Unrealized
WDFC WD-40 CO 0.1%
Value $396M Shares 5,100 Est. Cost $48.79 Unrealized +23.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value $392M Shares 8,900 Est. Cost $39.61 Unrealized +11.6%
ADTRAN INC. 0.1%
Value $391M Shares 16,000 Est. Cost $26640.00 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $386M Shares 8,600 Est. Cost $30.86 Unrealized -3.7%
PLANTRONICS 0.1%
Value $384M Shares 8,650 Est. Cost $43920.00 Unrealized
SUNPOWER CORP 0.1%
Value $384M Shares 11,900 Est. Cost $29810.00 Unrealized
ARAY ACCURAY INC 0.1%
Value $383M Shares 39,900 Est. Cost $7.76 Unrealized +21.8%
MPWR MONOLITHIC PWR SYS 0.1%
Value $382M Shares 9,853 Est. Cost $21.28 Unrealized +48.5%
MOG/A MOOG INC. CL A 0.1%
Value $377M Shares 5,750 Est. Cost $44.53 Unrealized +31.7%
SAIA SAIA INC 0.1%
Value $376M Shares 9,850 Est. Cost $31.11 Unrealized +11.0%
DY DYCOM INDS 0.1%
Value $376M Shares 11,900 Est. Cost $20.70 Unrealized +38.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $376M Shares 39,960 Est. Cost $8.02 Unrealized +11.9%
VRTS VIRTUS INVESTMENT PTRS 0.1%
Value $372M Shares 2,150 Est. Cost $133.73 Unrealized +2.0%
AEIS ADVANCED ENERGY INDUS. 0.1%
Value $371M Shares 15,150 Est. Cost $17.53 Unrealized +46.0%
CLOVIS ONCOLOGY INC 0.1%
Value $371M Shares 5,350 Est. Cost $60780.00 Unrealized
CBRL CBRL GROUP INC 0.1%
Value $370M Shares 3,800 Est. Cost $51.73 Unrealized +16.6%
EPL OIL & GAS 0.1%
Value $367M Shares 9,510 Est. Cost $29495.85 Unrealized
CEPHEID 0.0%
Value $366M Shares 7,100 Est. Cost $46720.00 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $366M Shares 20,350 Est. Cost $9.50 Unrealized +15.8%
BIOMED REALTY TRUST 0.0%
Value $365M Shares 17,800 Est. Cost $18590.00 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $364M Shares 10,200 Est. Cost $27333.92 Unrealized
CARDINAL FINL CORP 0.0%
Value $363M Shares 20,350 Est. Cost $14770.03 Unrealized
GP STRATEGIES CORP 0.0%
Value $361M Shares 13,250 Est. Cost $25231.14 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $360M Shares 3,700 Est. Cost $81.14 Unrealized +16.9%
EWBC EAST WEST BANCORP 0.0%
Value $360M Shares 9,850 Est. Cost $19.49 Unrealized +38.1%
INFORMATICA CORP 0.0%
Value $358M Shares 9,470 Est. Cost $35085.27 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $356M Shares 35,000 Est. Cost $8.76 Unrealized +12.7%
SONIC CORP 0.0%
Value $356M Shares 15,600 Est. Cost $14599.71 Unrealized
MEDIVATION INC 0.0%
Value $354M Shares 5,500 Est. Cost $51136.72 Unrealized
ICONIX BRAND GROUP 0.0%
Value $350M Shares 8,900 Est. Cost $29410.00 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value $349M Shares 12,900 Est. Cost $29380.00 Unrealized
ATWOOD OCEANICS 0.0%
Value $348M Shares 6,900 Est. Cost $55040.00 Unrealized
SUN HYDRAULICS 0.0%
Value $346M Shares 8,000 Est. Cost $40830.00 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $342M Shares 2,300 Est. Cost $147200.00 Unrealized
TAP MOLSON COORS BREWING B 0.0%
Value $342M Shares 5,810 Est. Cost $37.25 Unrealized +12.5%
DLX DELUXE CORP 0.0%
Value $341M Shares 6,500 Est. Cost $30.55 Unrealized +5.8%
CONSOLIDATED COMMUNICATIO 0.0%
Value $340M Shares 17,000 Est. Cost $17240.00 Unrealized
HE HAWAIIAN ELECTRIC 0.0%
Value $339M Shares 13,350 Est. Cost $26.52 Unrealized -3.6%
FORWARD AIR CORP 0.0%
Value $339M Shares 7,350 Est. Cost $38280.00 Unrealized
MYE MYERS INDS INC 0.0%
Value $337M Shares 16,900 Est. Cost $12.64 Unrealized +8.6%
TILE INTERFACE INC 0.0%
Value $335M Shares 16,300 Est. Cost $18.56 Unrealized +9.7%
ELME WASHINGTON REAL ESTATE 0.0%
Value $332M Shares 13,900 Est. Cost $26864.86 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $332M Shares 4,280 Est. Cost $43.73 Unrealized +20.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $330M Shares 8,000 Est. Cost $37.08 Unrealized +4.2%
UIS UNISYS CORP. 0.0%
Value $329M Shares 10,800 Est. Cost $25.09 Unrealized +28.5%
EL PASO ELEC CO. 0.0%
Value $327M Shares 9,150 Est. Cost $35236.94 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $327M Shares 2,630 Est. Cost $87065.99 Unrealized
UNFI UNITED NAT FOODS 0.0%
Value $326M Shares 4,600 Est. Cost $60.79 Unrealized +17.2%
ATO ATMOS ENERGY 0.0%
Value $325M Shares 6,900 Est. Cost $31.05 Unrealized +10.8%
MDU MDU RESEARCH GP 0.0%
Value $323M Shares 9,410 Est. Cost $6.58 Unrealized +31.6%
TAL INT'L GROUP 0.0%
Value $322M Shares 7,500 Est. Cost $43950.72 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $317M Shares 7,230 Est. Cost $41260.51 Unrealized
ULTIMATE SOFTWARE GP 0.0%
Value $315M Shares 2,300 Est. Cost $153220.00 Unrealized
COOPER COMPANIES 0.0%
Value $315M Shares 2,290 Est. Cost $119468.36 Unrealized
NANOMETRICS INC 0.0%
Value $314M Shares 17,500 Est. Cost $14794.29 Unrealized
WADDELL & REED FIN [A] 0.0%
Value $313M Shares 4,250 Est. Cost $51480.00 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $311M Shares 5,750 Est. Cost $29.87 Unrealized +19.4%
SMP STANDARD MTR PRODS 0.0%
Value $308M Shares 8,600 Est. Cost $31.79 Unrealized +7.3%
CHEMTURA CORP 0.0%
Value $306M Shares 12,100 Est. Cost $27920.00 Unrealized
ENS ENERSYS 0.0%
Value $305M Shares 4,400 Est. Cost $45.02 Unrealized +38.6%
MADISON SQUARE GARDEN CO- 0.0%
Value $301M Shares 5,300 Est. Cost $58070.00 Unrealized
AEGERION PHARMACEUTICALS 0.0%
Value $300M Shares 6,500 Est. Cost $85710.00 Unrealized
KMT KENNAMETAL INC. 0.0%
Value $299M Shares 6,750 Est. Cost $28.95 Unrealized +15.1%
HAE HAEMONETICS CORP. 0.0%
Value $298M Shares 9,150 Est. Cost $40.49 Unrealized -5.6%
TXNM PNM RES INC 0.0%
Value $298M Shares 11,030 Est. Cost $22.84 Unrealized +10.8%
STERICYCLE INC 0.0%
Value $298M Shares 2,620 Est. Cost $110867.93 Unrealized
RTI INT'L METALS 0.0%
Value $296M Shares 10,650 Est. Cost $27709.96 Unrealized
THR THERMON GROUP 0.0%
Value $291M Shares 12,550 Est. Cost $20.17 Unrealized +27.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $290M Shares 4,700 Est. Cost $10.33 Unrealized +20.8%
RBC RBC BEARINGS INC 0.0%
Value $287M Shares 4,500 Est. Cost $49.24 Unrealized +33.0%
PRICELINE COM INC 0.0%
Value $286M Shares 240 Est. Cost $966825.00 Unrealized
LANDAUER INC 0.0%
Value $286M Shares 6,300 Est. Cost $51250.00 Unrealized
ROSETTA RESOURCES 0.0%
Value $285M Shares 6,120 Est. Cost $42925.82 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $282M Shares 5,080 Est. Cost $45.09 Unrealized +12.2%
WRLD WORLD ACCEP CORP 0.0%
Value $282M Shares 3,750 Est. Cost $88.63 Unrealized +1.9%
PROS HOLDINGS INC 0.0%
Value $280M Shares 8,900 Est. Cost $39900.00 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $280M Shares 5,900 Est. Cost $44840.00 Unrealized
ACTUANT CORP 0.0%
Value $280M Shares 8,200 Est. Cost $38840.00 Unrealized
TELETECH HOLDINGS 0.0%
Value $279M Shares 11,400 Est. Cost $23430.00 Unrealized
FISV FISERV INC. 0.0%
Value $277M Shares 4,880 Est. Cost $22.03 Unrealized +29.8%
ADVENT SOFTWARE 0.0%
Value $276M Shares 9,400 Est. Cost $34990.00 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $276M Shares 9,350 Est. Cost $35450.06 Unrealized
MERIDIAN BIOSCIENCE 0.0%
Value $275M Shares 12,600 Est. Cost $23650.00 Unrealized
TRS TRIMAS CORP 0.0%
Value $274M Shares 8,250 Est. Cost $30.41 Unrealized -7.2%
CITY NATL CORP 0.0%
Value $270M Shares 3,430 Est. Cost $63465.89 Unrealized
WHOLE FOODS MARKET 0.0%
Value $268M Shares 5,290 Est. Cost $51900.10 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $263M Shares 4,000 Est. Cost $61.88 Unrealized +5.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $262M Shares 16,300 Est. Cost $16080.00 Unrealized
COMPUTER TASK GROUP 0.0%
Value $261M Shares 15,350 Est. Cost $16160.00 Unrealized
SCRIPPS NETWORKS 0.0%
Value $260M Shares 3,430 Est. Cost $66759.78 Unrealized
AMN AMN HEALTHCARE SVC 0.0%
Value $258M Shares 18,750 Est. Cost $14.70 Unrealized -2.1%
RGR STURM RUGER & CO 0.0%
Value $257M Shares 4,300 Est. Cost $49.49 Unrealized +42.2%
FHI FEDERATED INVESTORS B 0.0%
Value $257M Shares 8,400 Est. Cost $14.54 Unrealized +13.6%
BARD C R INC. 0.0%
Value $253M Shares 1,710 Est. Cost $108679.53 Unrealized
LKQ LKQ CORP 0.0%
Value $252M Shares 9,560 Est. Cost $21.42 Unrealized +17.2%
CMP COMPASS MINERALS INTL 0.0%
Value $252M Shares 3,050 Est. Cost $51.71 Unrealized +11.1%
FRESH MARKET INC 0.0%
Value $240M Shares 7,150 Est. Cost $47310.07 Unrealized
PMT PENNYMAC MTG INVT 0.0%
Value $239M Shares 10,000 Est. Cost $21221.10 Unrealized
ARCTIC CAT INC 0.0%
Value $239M Shares 5,000 Est. Cost $54273.90 Unrealized
ANALOGIC CORP. 0.0%
Value $236M Shares 2,880 Est. Cost $74741.33 Unrealized
WAT WATERS CORP. 0.0%
Value $236M Shares 2,180 Est. Cost $95.99 Unrealized +12.9%
DRIL-QUIP INC 0.0%
Value $235M Shares 2,100 Est. Cost $90290.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $234M Shares 10,800 Est. Cost $27.13 Unrealized -20.1%
PPL PPL CORP 0.0%
Value $234M Shares 7,050 Est. Cost $16.37 Unrealized +4.3%
SATS ECHOSTAR HOLDING 0.0%
Value $234M Shares 4,910 Est. Cost $31.68 Unrealized +24.8%
ICUI ICU MED INC 0.0%
Value $231M Shares 3,850 Est. Cost $66.47 Unrealized -7.3%
SPARTAN STORES INC 0.0%
Value $230M Shares 9,900 Est. Cost $24280.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $230M Shares 6,500 Est. Cost $10.96 Unrealized -1.5%
MOMENTA PHARMACEUTICAL 0.0%
Value $228M Shares 19,600 Est. Cost $14390.00 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $228M Shares 10,900 Est. Cost $21301.17 Unrealized
AMSF AMERISAFE INC 0.0%
Value $226M Shares 5,150 Est. Cost $13.81 Unrealized +26.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $224M Shares 8,600 Est. Cost $34.15 Unrealized -28.8%
ORI OLD REP INTL CORP. 0.0%
Value $220M Shares 13,420 Est. Cost $5.73 Unrealized +21.7%
SELECT COMFORT CORP 0.0%
Value $220M Shares 12,170 Est. Cost $24750.08 Unrealized
HORSEHEAD HLDG 0.0%
Value $219M Shares 13,000 Est. Cost $12776.31 Unrealized
LFCR LANDEC CORP 0.0%
Value $217M Shares 19,400 Est. Cost $13.88 Unrealized -21.0%
NOVARTIS AG-REG 0.0%
Value $212M Shares 2,500 Est. Cost $79433.68 Unrealized
NEW MEDIA INVESTMENT 0.0%
Value $212M Shares 14,083 Est. Cost $15020.02 Unrealized
HMS HLDGS 0.0%
Value $207M Shares 10,880 Est. Cost $23239.75 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $204M Shares 6,500 Est. Cost $24700.00 Unrealized
ARCC ARES CAP CORP 0.0%
Value $193M Shares 10,950 Est. Cost $5.24 Unrealized +9.5%
TFX TELEFLEX INC 0.0%
Value $187M Shares 1,740 Est. Cost $74.25 Unrealized +22.0%
HCC INS HLDGS INC 0.0%
Value $185M Shares 4,060 Est. Cost $43259.11 Unrealized
CLX CLOROX CO. DEL. 0.0%
Value $179M Shares 2,030 Est. Cost $60.00 Unrealized +4.5%
CGIP CELADON GROUP 0.0%
Value $178M Shares 7,400 Est. Cost $18.18 Unrealized +17.3%
EHTH EHEALTH INC 0.0%
Value $173M Shares 3,400 Est. Cost $41.68 Unrealized +24.9%
IPC THE HOSPITALIST CO 0.0%
Value $172M Shares 3,500 Est. Cost $51315.00 Unrealized
MONSTER BEVERAGE CORP. 0.0%
Value $172M Shares 2,470 Est. Cost $60769.64 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value $170M Shares 6,750 Est. Cost $27872.59 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $170M Shares 1,590 Est. Cost $76.95 Unrealized +37.5%
THG HANOVER INSURANCE GP 0.0%
Value $163M Shares 2,650 Est. Cost $34.64 Unrealized +21.4%
O REALTY INCOME CORP 0.0%
Value $161M Shares 3,950 Est. Cost $25.11 Unrealized -9.6%
LSTR LANDSTAR SYS INC. 0.0%
Value $157M Shares 2,650 Est. Cost $52007.17 Unrealized
ACXIOM CORP 0.0%
Value $156M Shares 4,550 Est. Cost $36980.00 Unrealized
HSBC HOLDINGS PLC 0.0%
Value $155M Shares 15,300 Est. Cost $10840.32 Unrealized
FORESTAR GROUP 0.0%
Value $155M Shares 8,700 Est. Cost $21270.00 Unrealized
OXM OXFORD INDS INC 0.0%
Value $152M Shares 1,950 Est. Cost $60.84 Unrealized +26.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $151M Shares 4,500 Est. Cost $35.78 Unrealized -4.0%
PBR PETROLEO BRASILEIRO SA 0.0%
Value $151M Shares 11,450 Est. Cost $13184.23 Unrealized
DIEBOLD INC 0.0%
Value $150M Shares 3,770 Est. Cost $33653.85 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.0%
Value $150M Shares 500 Est. Cost $269726.00 Unrealized
SUMITOMO MITSUI FINCL GP 0.0%
Value $150M Shares 3,500 Est. Cost $43921.03 Unrealized
SANOFI 0.0%
Value $146M Shares 1,400 Est. Cost $103493.91 Unrealized
SAP AG 0.0%
Value $146M Shares 1,800 Est. Cost $73129.45 Unrealized
PRLB PROTO LABS INC 0.0%
Value $145M Shares 2,150 Est. Cost $69.23 Unrealized +7.4%
RRX REGAL BELOIT CORP. 0.0%
Value $145M Shares 2,000 Est. Cost $69.44 Unrealized +6.3%
NORTHSTAR REALTY FINANCE 0.0%
Value $145M Shares 9,000 Est. Cost $9115.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $145M Shares 270 Est. Cost $407.86 Unrealized +27.2%
MTD METTLER TOLEDO INT'L 0.0%
Value $144M Shares 610 Est. Cost $212.95 Unrealized +15.0%
AMERICAN CAPITAL AGENCY 0.0%
Value $143M Shares 6,670 Est. Cost $22989.96 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $143M Shares 3,800 Est. Cost $23.37 Unrealized +50.8%
SBRA SABRA HEALTHCARE REIT 0.0%
Value $139M Shares 4,999 Est. Cost $25675.74 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $139M Shares 8,350 Est. Cost $15828.87 Unrealized
STATOIL ASA 0.0%
Value $138M Shares 4,900 Est. Cost $21685.00 Unrealized
ANHEUSER-BUSCH INBEV NV 0.0%
Value $136M Shares 1,300 Est. Cost $102852.84 Unrealized
WEB COM GROUP 0.0%
Value $136M Shares 4,000 Est. Cost $26274.00 Unrealized
FIDELITY NATL FINL 0.0%
Value $135M Shares 4,300 Est. Cost $23810.00 Unrealized
COMPASS GROUP PLC 0.0%
Value $135M Shares 8,850 Est. Cost $13104.31 Unrealized
REVLON INC 0.0%
Value $135M Shares 5,280 Est. Cost $22059.85 Unrealized
AUST & NZ BNKG 0.0%
Value $134M Shares 4,400 Est. Cost $26728.41 Unrealized
REED ELSEVIER NV 0.0%
Value $134M Shares 6,200 Est. Cost $18464.99 Unrealized
FANUC CORP 0.0%
Value $133M Shares 750 Est. Cost $144762.67 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $129M Shares 10,000 Est. Cost $12221.00 Unrealized
SSL SASOL LTD 0.0%
Value $129M Shares 2,300 Est. Cost $49321.74 Unrealized
ORN ORION MARINE GROUP 0.0%
Value $128M Shares 10,200 Est. Cost $10.75 Unrealized +6.2%
INTERTEK GROUP PLC 0.0%
Value $128M Shares 2,500 Est. Cost $44608.02 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $126M Shares 3,650 Est. Cost $31440.00 Unrealized
GLENCORE XSTRATA PLC 0.0%
Value $126M Shares 24,400 Est. Cost $5452.56 Unrealized
ROYAL IMTECH NV 0.0%
Value $125M Shares 45,750 Est. Cost $3027.60 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $124M Shares 3,140 Est. Cost $31.69 Unrealized +10.8%
ROYAL DUTCH SHELL A 0.0%
Value $124M Shares 1,700 Est. Cost $64401.60 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $123M Shares 6,950 Est. Cost $13801.86 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $122M Shares 2,300 Est. Cost $39793.04 Unrealized
UBS AG-REG 0.0%
Value $120M Shares 5,800 Est. Cost $20524.91 Unrealized
ADIDAS AG 0.0%
Value $119M Shares 1,100 Est. Cost $108069.34 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $119M Shares 1,700 Est. Cost $70817.55 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value $117M Shares 2,100 Est. Cost $53181.32 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $116M Shares 4,800 Est. Cost $29.08 Unrealized -19.5%
SYNGENTA AG-REG 0.0%
Value $114M Shares 300 Est. Cost $388471.12 Unrealized
BELGACOM SA 0.0%
Value $113M Shares 3,600 Est. Cost $23146.46 Unrealized
DEO DIAGEO PLC 0.0%
Value $112M Shares 900 Est. Cost $114950.00 Unrealized
KN KNOWLES CORP. 0.0%
Value $112M Shares 3,550 Est. Cost $30.49 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $112M Shares 2,000 Est. Cost $43071.11 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $110M Shares 700 Est. Cost $124292.86 Unrealized
MERCK KGAA 0.0%
Value $110M Shares 650 Est. Cost $152146.67 Unrealized
BAYER AG-REG 0.0%
Value $108M Shares 800 Est. Cost $117985.00 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $108M Shares 5,025 Est. Cost $4.87 Unrealized +34.0%
TM TOYOTA MOTOR CORP 0.0%
Value $107M Shares 950 Est. Cost $122765.80 Unrealized
H & E EQUIPMENT SVCS 0.0%
Value $107M Shares 2,650 Est. Cost $26560.00 Unrealized
HUSKY ENERGY INC 0.0%
Value $105M Shares 3,500 Est. Cost $30043.14 Unrealized
UNILEVER PLC 0.0%
Value $105M Shares 2,450 Est. Cost $40449.80 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $104M Shares 400 Est. Cost $247561.25 Unrealized
SBM OFFSHORE NV 0.0%
Value $102M Shares 5,600 Est. Cost $18846.28 Unrealized
TITN TITAN MACHY INC 0.0%
Value $102M Shares 6,500 Est. Cost $21.83 Unrealized -25.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $102M Shares 1,400 Est. Cost $44.74 Unrealized +3.0%
JAPAN TOBACCO INC 0.0%
Value $101M Shares 3,200 Est. Cost $32589.45 Unrealized
CALAMP CORP 0.0%
Value $100M Shares 3,600 Est. Cost $17630.00 Unrealized
ROYAL BANK OF CANADA 0.0%
Value $99.06M Shares 1,500 Est. Cost $66038.66 Unrealized
VIRTUSA CORP 0.0%
Value $97.18M Shares 2,900 Est. Cost $22873.79 Unrealized
SK TELECOM LTD 0.0%
Value $97.05M Shares 4,300 Est. Cost $20434.19 Unrealized
BAESY BAE SYS PLC 0.0%
Value $96.7M Shares 3,450 Est. Cost $23580.00 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-A 0.0%
Value $96.7M Shares 3,550 Est. Cost $26009.90 Unrealized
CPRT COPART INC 0.0%
Value $96.43M Shares 2,650 Est. Cost $4.24 Unrealized +4.6%
TELSTRA CORP LTD 0.0%
Value $96.39M Shares 4,100 Est. Cost $21962.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $96.34M Shares 1,600 Est. Cost $51780.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $94.98M Shares 1,430 Est. Cost $52.08 Unrealized +4.2%
ROP ROPER INDS INC. 0.0%
Value $94.79M Shares 710 Est. Cost $113.55 Unrealized +11.6%
HEIDELBERGCEMENT AG 0.0%
Value $94.31M Shares 1,100 Est. Cost $77950.99 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value $94.16M Shares 3,750 Est. Cost $18.70 Unrealized +23.0%
BRIDGESTONE CORP 0.0%
Value $92.4M Shares 2,600 Est. Cost $35711.30 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value $92.4M Shares 650 Est. Cost $110.76 Unrealized +23.0%
WTFC WINTRUST FINANCIAL 0.0%
Value $91.48M Shares 1,880 Est. Cost $36.77 Unrealized +25.2%
CSL CARLISLE COS. 0.0%
Value $91.24M Shares 1,150 Est. Cost $55.89 Unrealized +19.9%
HOLCIM LTD-REG 0.0%
Value $91.15M Shares 1,100 Est. Cost $81331.57 Unrealized
ING GROEP NV-CVA 0.0%
Value $90.63M Shares 6,400 Est. Cost $9257.05 Unrealized
PUBLICIS GROUPE 0.0%
Value $90.39M Shares 1,000 Est. Cost $71669.47 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $89.84M Shares 1,600 Est. Cost $28.53 Unrealized +44.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $89.54M Shares 3,076 Est. Cost $20.45 Unrealized -8.4%
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $89.15M Shares 2,900 Est. Cost $26040.00 Unrealized
INTREPID POTASH INC 0.0%
Value $88.89M Shares 5,750 Est. Cost $18844.87 Unrealized
NY COMMUNITY BANCORP 0.0%
Value $88.39M Shares 5,500 Est. Cost $14000.00 Unrealized
FIRST CASH FINL SVCS 0.0%
Value $88.31M Shares 1,750 Est. Cost $61840.00 Unrealized
IEX IDEX CORP. 0.0%
Value $88.2M Shares 1,210 Est. Cost $45.08 Unrealized +38.1%
PANDORA MEDIA INC 0.0%
Value $87.93M Shares 2,900 Est. Cost $25130.00 Unrealized
HOYA CORP 0.0%
Value $87.36M Shares 2,800 Est. Cost $28496.58 Unrealized
IT GARTNER GP INC. 0.0%
Value $86.8M Shares 1,250 Est. Cost $56.93 Unrealized +21.5%
STANLEY ELECTRIC CO LTD 0.0%
Value $86.76M Shares 3,900 Est. Cost $22041.35 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $85.91M Shares 1,500 Est. Cost $59596.27 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $85.83M Shares 4,520 Est. Cost $20.56 Unrealized -14.3%
COCA COLA WEST CO LTD 0.0%
Value $85.69M Shares 4,900 Est. Cost $17684.88 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $85.55M Shares 15,250 Est. Cost $6210.03 Unrealized
VYX NCR CORPORATION 0.0%
Value $85.53M Shares 2,340 Est. Cost $18.55 Unrealized +14.5%
GNTX GENTEX CORP. 0.0%
Value $85.13M Shares 2,700 Est. Cost $11.34 Unrealized +40.6%
INVESTMENT AB KINNEVIK B 0.0%
Value $84.78M Shares 2,300 Est. Cost $25468.69 Unrealized
AIR TRANSPORT SERVICES 0.0%
Value $84.78M Shares 10,800 Est. Cost $6683.33 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $84.73M Shares 1,850 Est. Cost $33.64 Unrealized +20.9%
MITSY MITSUI & CO LTD 0.0%
Value $84.62M Shares 300 Est. Cost $252430.00 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $84.55M Shares 5,100 Est. Cost $16287.20 Unrealized
ITOCHU CORP 0.0%
Value $84.31M Shares 7,200 Est. Cost $11815.34 Unrealized
WAGEWORKS INC 0.0%
Value $84.17M Shares 1,500 Est. Cost $50450.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value $84.11M Shares 2,050 Est. Cost $39745.06 Unrealized
IMPERIAL OIL LTD 0.0%
Value $83.95M Shares 1,800 Est. Cost $46641.11 Unrealized
BIO BIO RAD LABS INC [A] 0.0%
Value $83.28M Shares 650 Est. Cost $117.30 Unrealized +9.3%
ADECCO SA-REG 0.0%
Value $83.26M Shares 1,000 Est. Cost $73627.60 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $83.14M Shares 5,750 Est. Cost $13499.31 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $83.14M Shares 1,850 Est. Cost $50890.27 Unrealized
GIII G-III APPAREL GROUP LT 0.0%
Value $82.32M Shares 1,150 Est. Cost $21.36 Unrealized +64.1%
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $82.31M Shares 6,850 Est. Cost $8589.91 Unrealized
FELCOR LODGING TRUST 0.0%
Value $81.36M Shares 9,000 Est. Cost $6160.00 Unrealized
CON-WAY INC 0.0%
Value $81.34M Shares 1,980 Est. Cost $38959.81 Unrealized
ORANY ORANGE S.A. 0.0%
Value $80.8M Shares 5,500 Est. Cost $12747.82 Unrealized
DIRECT LINE INSURANCE GRO 0.0%
Value $80.38M Shares 20,300 Est. Cost $3465.06 Unrealized
SHISEIDO CO LTD 0.0%
Value $79.35M Shares 4,500 Est. Cost $15053.18 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $79.21M Shares 2,650 Est. Cost $25.51 Unrealized +3.7%
SCHULMAN A INC 0.0%
Value $77.96M Shares 2,150 Est. Cost $26820.00 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $77.94M Shares 900 Est. Cost $75034.45 Unrealized
INVESTMENT TECH. 0.0%
Value $77.77M Shares 3,850 Est. Cost $13980.00 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value $77.72M Shares 8,700 Est. Cost $9134.67 Unrealized
TBI TRUEBLUE 0.0%
Value $77.54M Shares 2,650 Est. Cost $21.57 Unrealized +24.4%
TRIANGLE PETROLEUM CORP 0.0%
Value $77.46M Shares 9,400 Est. Cost $7353.72 Unrealized
SVENSKA CELLULOSA AB-SP A 0.0%
Value $76.7M Shares 2,600 Est. Cost $28018.46 Unrealized
CODI COMPRASS DIVERSIFIED 0.0%
Value $76.59M Shares 4,050 Est. Cost $8.12 Unrealized +0.9%
BE AEROSPACE INC. 0.0%
Value $76.38M Shares 880 Est. Cost $63079.91 Unrealized
HURN HURON CONSULTING GP 0.0%
Value $76.06M Shares 1,200 Est. Cost $42.86 Unrealized +51.8%
DAIMLER AG-REGISTERED SHS 0.0%
Value $75.63M Shares 800 Est. Cost $94533.75 Unrealized
BOTTOMLINE TECH 0.0%
Value $75.57M Shares 2,150 Est. Cost $25289.77 Unrealized
DYNEX CAP INC 0.0%
Value $75.18M Shares 8,400 Est. Cost $10190.00 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $75.05M Shares 3,550 Est. Cost $16480.00 Unrealized
COLFAX CORP 0.0%
Value $74.9M Shares 1,050 Est. Cost $56490.48 Unrealized
HCI HCI GROUP INC 0.0%
Value $74.62M Shares 2,050 Est. Cost $34.64 Unrealized +26.5%
CANON INC 0.0%
Value $74.36M Shares 2,400 Est. Cost $32566.30 Unrealized
ACE LIMITED 0.0%
Value $74.3M Shares 750 Est. Cost $89480.00 Unrealized
ASML HOLDING NV 0.0%
Value $73.48M Shares 793 Est. Cost $80544.70 Unrealized
DENSO CORP 0.0%
Value $72.07M Shares 1,500 Est. Cost $47314.80 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $71.21M Shares 2,600 Est. Cost $19.60 Unrealized +34.0%
SIRONA DENTAL SYSTEMS 0.0%
Value $70.94M Shares 950 Est. Cost $65990.58 Unrealized
HYUNDAI MOTOR CO 0.0%
Value $70.74M Shares 300 Est. Cost $197450.00 Unrealized
TORONTO-DOMINION BANK 0.0%
Value $70.44M Shares 1,500 Est. Cost $46958.00 Unrealized
RHEINMETALL AG 0.0%
Value $70.36M Shares 1,000 Est. Cost $46540.67 Unrealized
FSTR FOSTER L B CO 0.0%
Value $70.28M Shares 1,500 Est. Cost $42.78 Unrealized +2.9%
EL LAUDER ESTEE COS. 0.0%
Value $70.22M Shares 1,050 Est. Cost $58.22 Unrealized +2.7%
HAYNES INTERNATIONAL 0.0%
Value $70.2M Shares 1,300 Est. Cost $47576.54 Unrealized
PKX POSCO-ADR 0.0%
Value $69.41M Shares 1,000 Est. Cost $65080.00 Unrealized
KOMATSU LTD 0.0%
Value $68.51M Shares 3,300 Est. Cost $23013.09 Unrealized
DIOD DIODES INC 0.0%
Value $67.91M Shares 2,600 Est. Cost $22.57 Unrealized +6.4%
SANKYO CO LTD 0.0%
Value $67.5M Shares 1,600 Est. Cost $47163.64 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $67.16M Shares 600 Est. Cost $79.30 Unrealized +10.9%
DEUTSCHE BANK AG-REGISTER 0.0%
Value $67.14M Shares 1,500 Est. Cost $44758.67 Unrealized
KONINKLIJKE PHILIPS NV 0.0%
Value $66.79M Shares 1,900 Est. Cost $32257.50 Unrealized
COVIDIEN PLC 0.0%
Value $66.29M Shares 900 Est. Cost $61510.00 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $66.17M Shares 2,650 Est. Cost $19860.00 Unrealized
AKZO NOBEL 0.0%
Value $65.31M Shares 800 Est. Cost $56302.50 Unrealized
BROWN SHOE INC. 0.0%
Value $65.02M Shares 2,450 Est. Cost $23470.20 Unrealized
ROLLS-ROYCE HOLDINGS PLC 0.0%
Value $64.46M Shares 3,600 Est. Cost $17987.92 Unrealized
FOSL FOSSIL INC 0.0%
Value $64.14M Shares 550 Est. Cost $114.29 Unrealized +2.0%
USNA USANA HEALTH SCIENCES 0.0%
Value $64.04M Shares 850 Est. Cost $40.13 Unrealized -13.0%
DYAX CORP 0.0%
Value $63.76M Shares 7,100 Est. Cost $6860.00 Unrealized
AIR AAR CORP. 0.0%
Value $63.58M Shares 2,450 Est. Cost $17.96 Unrealized +46.1%
SYMMETRY MEDICAL INC 0.0%
Value $63.45M Shares 6,307 Est. Cost $8419.86 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $63.14M Shares 950 Est. Cost $65.38 Unrealized -4.5%
SAMSUNG ELECTRONICS CO LT 0.0%
Value $63.08M Shares 50 Est. Cost $1175060.00 Unrealized
TESCO PLC 0.0%
Value $63.04M Shares 12,800 Est. Cost $5813.70 Unrealized
ERA GROUP 0.0%
Value $63.02M Shares 2,150 Est. Cost $26149.90 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $63.02M Shares 450 Est. Cost $109600.00 Unrealized
WORKSPACE GROUP PLC 0.0%
Value $62.72M Shares 6,350 Est. Cost $5884.73 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value $61.79M Shares 5,200 Est. Cost $13738.80 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $61.75M Shares 2,150 Est. Cost $26655.81 Unrealized
OII OCEANEERING INTL. 0.0%
Value $61.08M Shares 850 Est. Cost $71.69 Unrealized -0.1%
DCT INDUSTRIAL TRUST 0.0%
Value $60.28M Shares 7,650 Est. Cost $7152.03 Unrealized
NESTLE SA-REG 0.0%
Value $60.27M Shares 800 Est. Cost $69947.50 Unrealized
CYNOSURE INC 0.0%
Value $60.06M Shares 2,050 Est. Cost $22810.24 Unrealized
LINDE AG 0.0%
Value $60.04M Shares 300 Est. Cost $198176.67 Unrealized
WEINGARTEN REALTY INVESTO 0.0%
Value $60M Shares 2,000 Est. Cost $30589.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $59.57M Shares 2,650 Est. Cost $22.22 Unrealized +3.4%
BRIGGS & STRATTON 0.0%
Value $58.96M Shares 2,650 Est. Cost $19800.00 Unrealized
QUIDEL CORP 0.0%
Value $58.7M Shares 2,150 Est. Cost $28400.00 Unrealized
RUBY TUESDAY INC 0.0%
Value $57.22M Shares 10,200 Est. Cost $9111.27 Unrealized
CENTRICA PLC 0.0%
Value $57.16M Shares 10,400 Est. Cost $5958.32 Unrealized
CHINA MOBILE LTD 0.0%
Value $56.75M Shares 6,200 Est. Cost $10443.02 Unrealized
BBSI BARRETT BUSINESS SVCS 0.0%
Value $56.59M Shares 950 Est. Cost $13.44 Unrealized +14.3%
EPR EPR PROPERTIES 0.0%
Value $56.06M Shares 1,050 Est. Cost $50269.94 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $55.94M Shares 1,250 Est. Cost $37940.00 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $55.64M Shares 5,100 Est. Cost $11657.94 Unrealized
APPROACH RESOURCES INC 0.0%
Value $55.41M Shares 2,650 Est. Cost $24763.40 Unrealized
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $54.91M Shares 1,600 Est. Cost $31820.00 Unrealized
HARTE-HANKS INC 0.0%
Value $54.81M Shares 6,200 Est. Cost $8830.00 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $53.58M Shares 2,000 Est. Cost $23655.10 Unrealized
SERCO GROUP PLC 0.0%
Value $53.34M Shares 7,600 Est. Cost $9177.15 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $53.14M Shares 5,100 Est. Cost $10.79 Unrealized -2.0%
INFORMA PLC 0.0%
Value $52.87M Shares 6,000 Est. Cost $7537.77 Unrealized
HEALTHCARE REALTY 0.0%
Value $51.92M Shares 2,150 Est. Cost $25500.00 Unrealized
NUS NU SKIN ENTERPRISES 0.0%
Value $51.37M Shares 620 Est. Cost $37.42 Unrealized +60.2%
TATA MOTORS LTD-SPON ADR 0.0%
Value $51.34M Shares 1,450 Est. Cost $23440.00 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $50.05M Shares 2,500 Est. Cost $18320.00 Unrealized
FUJI HEAVY INDUS-UNSPONS 0.0%
Value $48.96M Shares 900 Est. Cost $49610.00 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $48.74M Shares 6,300 Est. Cost $8208.73 Unrealized
CHEMRING GROUP PLC 0.0%
Value $48.33M Shares 11,150 Est. Cost $4319.82 Unrealized
SERVICESOURCE INT'L 0.0%
Value $48.11M Shares 5,700 Est. Cost $9320.00 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS 0.0%
Value $47.92M Shares 2,000 Est. Cost $32296.19 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $46.26M Shares 2,450 Est. Cost $23209.87 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $46.03M Shares 3,600 Est. Cost $12987.63 Unrealized
MABUCHI MOTOR CO LTD 0.0%
Value $45.95M Shares 700 Est. Cost $53354.55 Unrealized
BIDU BAIDU COM INC 0.0%
Value $45.71M Shares 300 Est. Cost $155180.00 Unrealized
CAP GEMINI 0.0%
Value $45.44M Shares 600 Est. Cost $48548.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $45.42M Shares 700 Est. Cost $47300.00 Unrealized
SMITHS GROUP PLC 0.0%
Value $44.53M Shares 2,100 Est. Cost $22655.72 Unrealized
SCHINDLER HOLDING-PART CE 0.0%
Value $44.25M Shares 300 Est. Cost $150180.00 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $43.22M Shares 4,500 Est. Cost $9130.70 Unrealized
BG GROUP PLC 0.0%
Value $42.85M Shares 2,300 Est. Cost $19116.96 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $42.26M Shares 1,300 Est. Cost $48772.31 Unrealized
AIA GROUP LTD 0.0%
Value $42.22M Shares 8,900 Est. Cost $4700.11 Unrealized
HEXAGON AB-B SHS 0.0%
Value $42.02M Shares 1,239 Est. Cost $26565.10 Unrealized
KINGFISHER PLC 0.0%
Value $41.8M Shares 5,950 Est. Cost $5202.22 Unrealized
IXIA 0.0%
Value $41.25M Shares 3,300 Est. Cost $18151.82 Unrealized
CARREFOUR SA 0.0%
Value $40.66M Shares 1,050 Est. Cost $27465.72 Unrealized
IMPERIAL TOBACCO GROUP PL 0.0%
Value $40.4M Shares 1,000 Est. Cost $34580.29 Unrealized
CARLSBERG AS-B 0.0%
Value $39.8M Shares 400 Est. Cost $103092.50 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $37.53M Shares 300 Est. Cost $89296.66 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $37.24M Shares 2,600 Est. Cost $12744.72 Unrealized
ALENT PLC 0.0%
Value $36.47M Shares 6,900 Est. Cost $5748.90 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $36.37M Shares 2,400 Est. Cost $12485.60 Unrealized
HITACHI LTD 0.0%
Value $36.26M Shares 4,900 Est. Cost $6593.67 Unrealized
HONDA MOTOR CO 0.0%
Value $35.29M Shares 1,000 Est. Cost $38064.00 Unrealized
WIRECARD AG 0.0%
Value $35.29M Shares 850 Est. Cost $27179.81 Unrealized
MITSUBISHI UFJ FINCL GP 0.0%
Value $35.24M Shares 6,400 Est. Cost $6389.85 Unrealized
WORLEYPARSONS LTD 0.0%
Value $35.08M Shares 2,500 Est. Cost $17840.00 Unrealized
SABMILLER PLC 0.0%
Value $34.95M Shares 700 Est. Cost $49931.43 Unrealized
HEINEKEN NV 0.0%
Value $34.81M Shares 500 Est. Cost $70918.00 Unrealized
WHITBREAD PLC 0.0%
Value $34.69M Shares 500 Est. Cost $52277.20 Unrealized
FLEX FLEXTRONICS INT'L 0.0%
Value $34.19M Shares 3,700 Est. Cost $6.58 Unrealized -1.7%
ICLR ICON PLC 0.0%
Value $33.28M Shares 700 Est. Cost $39.37 Unrealized +13.3%
DEUTSCHE BOERSE AG 0.0%
Value $31.85M Shares 400 Est. Cost $75277.50 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $31.81M Shares 2,300 Est. Cost $13830.00 Unrealized
WOORI FINANCE HOLDINGS-AD 0.0%
Value $31.18M Shares 900 Est. Cost $34400.00 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $30.75M Shares 200 Est. Cost $150572.50 Unrealized
BURBERRY GROUP PLC 0.0%
Value $30.23M Shares 1,300 Est. Cost $26460.77 Unrealized
MS&AD INSURANCE GROUP HOL 0.0%
Value $29.84M Shares 1,300 Est. Cost $24827.03 Unrealized
MICHAEL PAGE INTERNATIONA 0.0%
Value $29.46M Shares 3,600 Est. Cost $7972.43 Unrealized
NOK NOKIA SPON. ADR 0.0%
Value $29.36M Shares 4,000 Est. Cost $3740.00 Unrealized
ANGLO ANERN PLC 0.0%
Value $29.3M Shares 2,300 Est. Cost $12740.00 Unrealized
DELHAIZE GROUP - SPONS AD 0.0%
Value $29.07M Shares 400 Est. Cost $61840.00 Unrealized
DSV A/S 0.0%
Value $29.06M Shares 900 Est. Cost $28386.67 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $29.05M Shares 850 Est. Cost $29309.46 Unrealized
WINCOR NIXDORF AG 0.0%
Value $28.75M Shares 400 Est. Cost $62485.00 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $28.69M Shares 16,300 Est. Cost $3756.78 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $26.96M Shares 5,200 Est. Cost $5568.48 Unrealized
ASAHI DIAMOND INDUSTRIAL 0.0%
Value $26.77M Shares 2,100 Est. Cost $9609.82 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $26.65M Shares 600 Est. Cost $45915.00 Unrealized
BARCLAYS PLC 0.0%
Value $26.46M Shares 6,800 Est. Cost $4299.56 Unrealized
NBIS YANDEX NV-A 0.0%
Value $24.15M Shares 800 Est. Cost $36420.00 Unrealized
NINTENDO CO LTD 0.0%
Value $23.81M Shares 200 Est. Cost $117782.00 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $16.67M Shares 830 Est. Cost $18.07 Unrealized +20.8%
WACOAL HOLDINGS CORP 0.0%
Value $7.157M Shares 700 Est. Cost $9976.30 Unrealized
AIN PHARMACIEZ INC 0.0%
Value $2.318M Shares 50 Est. Cost $43036.00 Unrealized
BBVA RIGHT 0.0%
Value $1.605M Shares 6,850 Est. Cost $234.31 Unrealized
FHN FIRST HORIZON NATL 0.0%
Value $12,000 Shares 1 Est. Cost $8.27 Unrealized 0.0%