PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $741B (100.0% shares, 0.0% debt)

Holdings (778)

HEWLETT PACKARD 0.9%
Value $7.032B Shares 208,800 Est. Cost $33680.00 Unrealized
COF CAPITAL ONE FINL 0.9%
Value $6.443B Shares 78,000 Est. Cost $53.91 Unrealized +17.0%
APACHE CORP. 0.9%
Value $6.299B Shares 62,600 Est. Cost $84682.90 Unrealized
WELLPT HEALTH NTWK 0.8%
Value $6.29B Shares 58,450 Est. Cost $104416.09 Unrealized
EOG EOG RES INC. 0.8%
Value $6.275B Shares 53,700 Est. Cost $71.11 Unrealized +7.8%
LLY ELI LILLY & CO. 0.8%
Value $6.261B Shares 100,700 Est. Cost $48.02 Unrealized 0.0%
PNC PNC FINCL SVCS 0.8%
Value $6.211B Shares 69,750 Est. Cost $52.04 Unrealized +14.9%
TIME WARNER INC. 0.8%
Value $6.133B Shares 87,300 Est. Cost $59355.19 Unrealized
ALL ALLSTATE CORP. 0.8%
Value $6.041B Shares 102,870 Est. Cost $37.95 Unrealized +18.2%
HESS CORP. 0.8%
Value $5.938B Shares 60,050 Est. Cost $77496.53 Unrealized
PEG PUBLIC SVC ENTER. 0.8%
Value $5.893B Shares 144,470 Est. Cost $25.37 Unrealized +1.6%
MUR MURPHY OIL CORP. 0.8%
Value $5.685B Shares 85,510 Est. Cost $36.24 Unrealized +12.6%
ETR ENTERGY CORP. 0.8%
Value $5.603B Shares 68,250 Est. Cost $21.19 Unrealized +10.6%
TRV TRAVELERS COMPANIES 0.7%
Value $5.531B Shares 58,800 Est. Cost $63.66 Unrealized +10.8%
WDC WESTERN DIGITAL CORP 0.7%
Value $5.504B Shares 59,630 Est. Cost $45.44 Unrealized +22.0%
ENERGIZER HLDGS INC 0.7%
Value $5.412B Shares 44,350 Est. Cost $118926.50 Unrealized
VLO VALERO ENERGY NEW 0.7%
Value $5.281B Shares 105,408 Est. Cost $25.51 Unrealized +39.1%
SUNTRUST BANKS INC. 0.7%
Value $5.25B Shares 131,050 Est. Cost $40060.00 Unrealized
EIX EDISON INTERNATIONAL 0.7%
Value $5.248B Shares 90,320 Est. Cost $30.80 Unrealized +16.5%
MARATHON OIL 0.7%
Value $5.196B Shares 130,150 Est. Cost $38433.64 Unrealized
KEY KEYCORP 0.7%
Value $5.071B Shares 353,864 Est. Cost $6.86 Unrealized +29.2%
LUV SOUTHWEST AIRLINES 0.7%
Value $5.034B Shares 187,400 Est. Cost $15.57 Unrealized +42.3%
AES AES CORP 0.7%
Value $5.004B Shares 321,830 Est. Cost $9.24 Unrealized +2.7%
KMB KIMBERLY CLARK CORP. 0.7%
Value $5.001B Shares 44,966 Est. Cost $65.14 Unrealized +10.2%
AMP AMERIPRISE FINANCIAL 0.7%
Value $4.98B Shares 41,500 Est. Cost $64.98 Unrealized +34.8%
ZBH ZIMMER HOLDINGS 0.7%
Value $4.954B Shares 47,700 Est. Cost $79.41 Unrealized +11.7%
MMM 3M CO 0.7%
Value $4.949B Shares 34,550 Est. Cost $64.35 Unrealized +25.9%
AMAT APPLIED MATLS INC. 0.6%
Value $4.801B Shares 212,900 Est. Cost $15.04 Unrealized +16.9%
CIGNA CORP. 0.6%
Value $4.718B Shares 51,300 Est. Cost $76140.99 Unrealized
HAL HALLIBURTON CO. 0.6%
Value $4.715B Shares 66,400 Est. Cost $38.54 Unrealized +33.6%
XEROX CORP. 0.6%
Value $4.702B Shares 377,950 Est. Cost $10354.02 Unrealized
CMCSA COMCAST CORP-Cl A 0.6%
Value $4.697B Shares 87,500 Est. Cost $16.54 Unrealized +19.6%
TSN TYSON FOOD CL A 0.6%
Value $4.629B Shares 123,300 Est. Cost $30.96 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.6%
Value $4.606B Shares 59,000 Est. Cost $28.49 Unrealized +9.4%
MRSH MARSH & MCLENNON 0.6%
Value $4.573B Shares 88,250 Est. Cost $32.76 Unrealized +23.6%
ST. JUDE MED. INC. 0.6%
Value $4.564B Shares 65,900 Est. Cost $62675.44 Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value $4.556B Shares 213,400 Est. Cost $12.11 Unrealized +18.0%
KR KROGER CO. 0.6%
Value $4.488B Shares 90,800 Est. Cost $18.68 Unrealized 0.0%
HARRIS CORP DEL 0.6%
Value $4.462B Shares 58,900 Est. Cost $70498.78 Unrealized
NOC NORTHROP GRUMMAN 0.6%
Value $4.444B Shares 37,150 Est. Cost $88.33 Unrealized +12.7%
LEA LEAR CORP. 0.6%
Value $4.43B Shares 49,600 Est. Cost $67.06 Unrealized +5.2%
ENERGEN CORP 0.6%
Value $4.426B Shares 49,800 Est. Cost $58297.04 Unrealized
AIZ ASSURANT INC 0.6%
Value $4.415B Shares 67,350 Est. Cost $41.37 Unrealized +28.5%
IP INT'L PAPER CO. 0.6%
Value $4.368B Shares 86,550 Est. Cost $26.19 Unrealized +3.3%
UNP UNION PACIFIC CORP. 0.6%
Value $4.349B Shares 43,600 Est. Cost $66.39 Unrealized +12.6%
BMY BRISTOL MYERS SQUIBB 0.6%
Value $4.322B Shares 89,100 Est. Cost $30.45 Unrealized +10.0%
INTERMUNE INC 0.6%
Value $4.274B Shares 96,800 Est. Cost $30523.49 Unrealized
MYLAN LABS INC 0.6%
Value $4.23B Shares 82,050 Est. Cost $34691.06 Unrealized
CIT GROUP INC 0.6%
Value $4.224B Shares 92,300 Est. Cost $50766.74 Unrealized
HBAN HUNTINGTON BANCSHARES 0.6%
Value $4.204B Shares 440,700 Est. Cost $5.75 Unrealized +4.5%
NDAQ NASDAQ STOCK MKT 0.6%
Value $4.198B Shares 108,700 Est. Cost $9.97 Unrealized +1.6%
MSFT MICROSOFT CORP. 0.6%
Value $4.141B Shares 99,300 Est. Cost $27.65 Unrealized +22.8%
M MACY'S INC. 0.6%
Value $4.131B Shares 71,200 Est. Cost $55.76 Unrealized +4.1%
TXN TEXAS INSTRS INC. 0.6%
Value $4.1B Shares 85,800 Est. Cost $28.06 Unrealized +21.2%
ABBV ABBVIE INC. 0.5%
Value $4.072B Shares 72,154 Est. Cost $29.37 Unrealized +12.3%
SOUTHWESTERN ENERGY CO 0.5%
Value $4.012B Shares 88,200 Est. Cost $38289.56 Unrealized
QCOM QUALCOMM INC. 0.5%
Value $4.008B Shares 50,600 Est. Cost $46.88 Unrealized +22.2%
BAX BAXTER INTL INC. 0.5%
Value $3.995B Shares 55,250 Est. Cost $30.41 Unrealized +7.5%
EMR EMERSON ELEC CO. 0.5%
Value $3.942B Shares 59,400 Est. Cost $41.19 Unrealized +19.3%
UPS UNITED PARCEL SERVICE 0.5%
Value $3.906B Shares 38,050 Est. Cost $57.19 Unrealized +16.4%
AMGN AMGEN INC. 0.5%
Value $3.859B Shares 32,600 Est. Cost $76.11 Unrealized +9.5%
PSA PUBLIC STORAGE INC 0.5%
Value $3.838B Shares 22,400 Est. Cost $98.22 Unrealized +11.3%
CAH CARDINAL HEALTH INC 0.5%
Value $3.767B Shares 54,950 Est. Cost $36.37 Unrealized +36.5%
CBOE CBOE HOLDINGS INC 0.5%
Value $3.696B Shares 75,100 Est. Cost $41.84 Unrealized +4.1%
SUNEDISON INC 0.5%
Value $3.693B Shares 163,400 Est. Cost $22600.00 Unrealized
MCD MCDONALDS CORP. 0.5%
Value $3.652B Shares 36,250 Est. Cost $72.11 Unrealized +3.7%
SAFEWAY INC. 0.5%
Value $3.619B Shares 105,400 Est. Cost $32040.81 Unrealized
BA BOEING CO. 0.5%
Value $3.55B Shares 27,900 Est. Cost $86.40 Unrealized +30.3%
VIACOM - CLASS B 0.5%
Value $3.504B Shares 40,400 Est. Cost $86730.00 Unrealized
PEP PEPSICO INC. 0.5%
Value $3.457B Shares 38,700 Est. Cost $56.17 Unrealized +8.4%
NWL NEWELL RUBBERMAID 0.4%
Value $3.274B Shares 105,650 Est. Cost $17.44 Unrealized +10.8%
GT ADVANCED TECH 0.4%
Value $3.27B Shares 175,800 Est. Cost $10976.37 Unrealized
SPIRIT AIRLINES INC 0.4%
Value $3.263B Shares 51,600 Est. Cost $63240.00 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value $3.227B Shares 20,400 Est. Cost $17.60 Unrealized -7.9%
VZ VERIZON COMM. 0.4%
Value $3.202B Shares 65,450 Est. Cost $26.79 Unrealized +0.0%
UNM UNUMPROVIDENT 0.4%
Value $3.189B Shares 91,750 Est. Cost $29.77 Unrealized +14.7%
PM PHILIP MORRIS INT'L 0.4%
Value $3.136B Shares 37,200 Est. Cost $48.70 Unrealized -0.9%
HOSPIRA INC 0.4%
Value $3.134B Shares 61,000 Est. Cost $41041.73 Unrealized
KELLOGG CO 0.4%
Value $3.104B Shares 47,250 Est. Cost $38.66 Unrealized +8.0%
DLX DELUXE CORP 0.4%
Value $2.988B Shares 51,000 Est. Cost $34.72 Unrealized +1.8%
EBAY EBAY INC. 0.4%
Value $2.986B Shares 59,650 Est. Cost $20.28 Unrealized -4.4%
TREEHOUSE FOODS INC 0.4%
Value $2.883B Shares 36,000 Est. Cost $66107.41 Unrealized
SALIX PHARMACEUTICALS 0.4%
Value $2.88B Shares 23,350 Est. Cost $66150.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value $2.855B Shares 31,300 Est. Cost $76.97 Unrealized +5.4%
BDC BELDEN INC. 0.4%
Value $2.837B Shares 36,300 Est. Cost $56.41 Unrealized +25.5%
WMT WAL MART STORES INC. 0.4%
Value $2.823B Shares 37,600 Est. Cost $20.53 Unrealized 0.0%
CARBO CERAMICS 0.4%
Value $2.805B Shares 18,200 Est. Cost $116530.00 Unrealized
CBRL CBRL GROUP INC 0.4%
Value $2.763B Shares 27,750 Est. Cost $58.05 Unrealized +1.7%
ANIXTER INTL 0.4%
Value $2.677B Shares 26,750 Est. Cost $81134.43 Unrealized
PODD INSULET CORP 0.4%
Value $2.674B Shares 67,400 Est. Cost $36.94 Unrealized +4.0%
GENESEE & WYO INC 0.4%
Value $2.669B Shares 25,420 Est. Cost $92273.46 Unrealized
TENNECO AUTOMOTIVE 0.4%
Value $2.648B Shares 40,300 Est. Cost $56570.00 Unrealized
CYBERONICS INC 0.4%
Value $2.636B Shares 42,200 Est. Cost $62460.00 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value $2.631B Shares 18,900 Est. Cost $146.22 Unrealized +0.4%
GNRC GENERAC HOLDINGS INC 0.4%
Value $2.627B Shares 53,900 Est. Cost $45.62 Unrealized +15.3%
MOH MOLINA HEALTHCARE 0.4%
Value $2.624B Shares 58,800 Est. Cost $36.69 Unrealized +10.5%
CNS COHEN & STEERS INC 0.4%
Value $2.616B Shares 60,300 Est. Cost $20.58 Unrealized +15.5%
ACH OWENS & MINOR 0.3%
Value $2.579B Shares 75,900 Est. Cost $28.71 Unrealized -0.0%
MEDASSETS INC 0.3%
Value $2.575B Shares 112,750 Est. Cost $19241.59 Unrealized
INCY INCYTE GENOMICS 0.3%
Value $2.557B Shares 45,300 Est. Cost $24.11 Unrealized +111.9%
ITW ILLINOIS TOOL INC. 0.3%
Value $2.548B Shares 29,100 Est. Cost $52.66 Unrealized +24.2%
BLMN BLOOMIN' BRANDS INC 0.3%
Value $2.53B Shares 112,800 Est. Cost $17.00 Unrealized 0.0%
REXNORD CORP 0.3%
Value $2.514B Shares 89,300 Est. Cost $28150.00 Unrealized
MOG/A MOOG INC. CL A 0.3%
Value $2.467B Shares 33,850 Est. Cost $60.23 Unrealized +5.3%
TIVO INC 0.3%
Value $2.431B Shares 188,300 Est. Cost $12910.00 Unrealized
DAR DARLING INGREDIENTS 0.3%
Value $2.426B Shares 116,100 Est. Cost $21.38 Unrealized -5.7%
BARRETT BILL CORP 0.3%
Value $2.426B Shares 90,600 Est. Cost $26780.00 Unrealized
STAPLES INC. 0.3%
Value $2.412B Shares 222,500 Est. Cost $13915.94 Unrealized
SYMANTEC CORP. 0.3%
Value $2.398B Shares 104,700 Est. Cost $22704.63 Unrealized
MET METLIFE INC 0.3%
Value $2.386B Shares 42,950 Est. Cost $25.84 Unrealized +23.2%
DAN DANA HLDG 0.3%
Value $2.386B Shares 97,700 Est. Cost $17.29 Unrealized +3.5%
MEN'S WEARHOUSE 0.3%
Value $2.372B Shares 42,500 Est. Cost $38180.20 Unrealized
WEB COM GROUP 0.3%
Value $2.363B Shares 81,850 Est. Cost $28743.14 Unrealized
ICE INTERCONTINENTALEXCH 0.3%
Value $2.342B Shares 12,400 Est. Cost $35.48 Unrealized -5.3%
GENERAL CABLE CORP 0.3%
Value $2.285B Shares 89,050 Est. Cost $29149.50 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $2.285B Shares 29,750 Est. Cost $61.95 Unrealized +22.6%
WESTERN REFNG INC 0.3%
Value $2.229B Shares 59,350 Est. Cost $29020.10 Unrealized
AOS SMITH A O 0.3%
Value $2.216B Shares 44,700 Est. Cost $17.19 Unrealized +16.3%
LMT LOCKHEED MARTIN 0.3%
Value $2.21B Shares 13,750 Est. Cost $80.20 Unrealized +47.5%
PSMT PRICESMART INC 0.3%
Value $2.132B Shares 24,500 Est. Cost $75.01 Unrealized +7.6%
CACI CACI INTL INC 0.3%
Value $2.131B Shares 30,350 Est. Cost $61.62 Unrealized +15.2%
ABIOMED INC 0.3%
Value $2.107B Shares 83,800 Est. Cost $21888.95 Unrealized
OWENS ILL INC 0.3%
Value $2.082B Shares 60,100 Est. Cost $35383.13 Unrealized
MTZ MASTEC INC 0.3%
Value $2.065B Shares 67,000 Est. Cost $30.13 Unrealized +25.1%
DIN DINEEQUITY INC 0.3%
Value $2.063B Shares 25,950 Est. Cost $41.36 Unrealized +16.1%
TRIUMPH GROUP 0.3%
Value $2.035B Shares 29,150 Est. Cost $79150.00 Unrealized
GIS GENERAL MILLS INC. 0.3%
Value $1.994B Shares 37,950 Est. Cost $32.18 Unrealized +11.2%
IBM INT'L BUSINESS MACH. 0.3%
Value $1.958B Shares 10,800 Est. Cost $116.73 Unrealized -3.8%
OFFICE DEPOT INC. 0.3%
Value $1.904B Shares 334,600 Est. Cost $5290.00 Unrealized
GULFPORT ENERGY CORP 0.3%
Value $1.9B Shares 30,250 Est. Cost $53037.21 Unrealized
ENTG ENTEGRIS INC 0.3%
Value $1.871B Shares 136,100 Est. Cost $9.92 Unrealized +14.5%
URI UNITED RENTALS 0.2%
Value $1.843B Shares 17,600 Est. Cost $51.55 Unrealized +83.6%
MENTOR GRAPHICS 0.2%
Value $1.842B Shares 85,400 Est. Cost $19772.80 Unrealized
ENS ENERSYS 0.2%
Value $1.837B Shares 26,700 Est. Cost $57.99 Unrealized +4.4%
NBHC NATIONAL BANK HOLD-CL A 0.2%
Value $1.815B Shares 91,000 Est. Cost $15.51 Unrealized 0.0%
SVB FINANCIAL GP 0.2%
Value $1.808B Shares 15,500 Est. Cost $84504.55 Unrealized
DISCOVER FINCL SERVICES 0.2%
Value $1.766B Shares 28,500 Est. Cost $61980.00 Unrealized
CASH AMER INTL INC 0.2%
Value $1.759B Shares 39,600 Est. Cost $45445.61 Unrealized
EXC EXELON CORP. 0.2%
Value $1.685B Shares 46,200 Est. Cost $16.87 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.2%
Value $1.668B Shares 45,400 Est. Cost $34.14 Unrealized -0.9%
AKORN INC 0.2%
Value $1.647B Shares 49,540 Est. Cost $16718.08 Unrealized
SHEN SHENANDOAH TELECOMM 0.2%
Value $1.636B Shares 53,700 Est. Cost $12.80 Unrealized +11.2%
HHF INC. 0.2%
Value $1.61B Shares 43,300 Est. Cost $37190.00 Unrealized
GOOGLE INC CL. A 0.2%
Value $1.608B Shares 2,750 Est. Cost $1009068.30 Unrealized
PII POLARIS INDS. INC. 0.2%
Value $1.589B Shares 12,200 Est. Cost $90.50 Unrealized +46.3%
OMCL OMNICELL INC 0.2%
Value $1.586B Shares 55,250 Est. Cost $18.76 Unrealized +43.8%
MEDICINES CO 0.2%
Value $1.569B Shares 54,000 Est. Cost $30714.99 Unrealized
ROCK-TENN CO 0.2%
Value $1.568B Shares 14,850 Est. Cost $101395.79 Unrealized
WST WEST PHARMACEUTICAL 0.2%
Value $1.548B Shares 36,700 Est. Cost $33.99 Unrealized +19.5%
PORTOLA PHARMACEUTICALS 0.2%
Value $1.532B Shares 52,500 Est. Cost $29180.00 Unrealized
WISCONSIN ENERGY 0.2%
Value $1.501B Shares 32,000 Est. Cost $42385.27 Unrealized
BRIDGEPOINT EDUCATION 0.2%
Value $1.493B Shares 112,450 Est. Cost $12455.06 Unrealized
HD HOME DEPOT INC. 0.2%
Value $1.49B Shares 18,400 Est. Cost $56.95 Unrealized +5.5%
MOV MOVADO GROUP INC 0.2%
Value $1.479B Shares 35,500 Est. Cost $39.40 Unrealized +2.4%
CARRIZO OIL & CO INC 0.2%
Value $1.448B Shares 20,900 Est. Cost $59827.27 Unrealized
CRI CARTER INC 0.2%
Value $1.42B Shares 20,600 Est. Cost $50.90 Unrealized +7.9%
HOME PPTYS N Y INC 0.2%
Value $1.42B Shares 22,200 Est. Cost $64855.95 Unrealized
AWR AMERICAN STATES WATER 0.2%
Value $1.386B Shares 41,700 Est. Cost $24.30 Unrealized 0.0%
GLIMCHER RLTY. TR. 0.2%
Value $1.383B Shares 127,700 Est. Cost $9750.00 Unrealized
KATE SPADE & CO. 0.2%
Value $1.35B Shares 35,400 Est. Cost $37090.00 Unrealized
HP HELMERICH & PAYNE 0.2%
Value $1.346B Shares 11,590 Est. Cost $75.44 Unrealized +45.2%
ZD J2 GLOBAL COMM 0.2%
Value $1.312B Shares 25,800 Est. Cost $35.21 Unrealized +18.6%
AMT AMERICAN TOWER CORP. 0.2%
Value $1.309B Shares 14,550 Est. Cost $56.92 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.303B Shares 12,450 Est. Cost $73.15 Unrealized 0.0%
CALM CAL MAINE FOODS 0.2%
Value $1.301B Shares 17,500 Est. Cost $17.06 Unrealized +35.9%
PHARMACYCLICS INC. 0.2%
Value $1.274B Shares 14,200 Est. Cost $82332.50 Unrealized
LORILLARD INC. 0.2%
Value $1.272B Shares 20,870 Est. Cost $44753.16 Unrealized
BB&T CORPORATION 0.2%
Value $1.23B Shares 31,200 Est. Cost $39430.00 Unrealized
PDL BIOPHARMA INC. 0.2%
Value $1.222B Shares 126,200 Est. Cost $7882.54 Unrealized
GNC HOLDINGS INC-CL A 0.2%
Value $1.217B Shares 35,700 Est. Cost $44501.31 Unrealized
MLI MUELLER INDUSTRIES 0.2%
Value $1.212B Shares 41,200 Est. Cost $11.10 Unrealized +4.1%
SOUTH JERSEY INDS 0.2%
Value $1.211B Shares 20,050 Est. Cost $57447.29 Unrealized
CVX CHEVRON CORP 0.2%
Value $1.208B Shares 9,250 Est. Cost $75.91 Unrealized 0.0%
STEELCASE INC. - CL A 0.2%
Value $1.183B Shares 78,200 Est. Cost $16245.88 Unrealized
TAP MOLSON COORS BREWING B 0.2%
Value $1.18B Shares 15,910 Est. Cost $44.48 Unrealized +9.3%
EQT EQT CORP 0.2%
Value $1.176B Shares 11,000 Est. Cost $46.90 Unrealized +12.2%
MTG MGIC INVESTMENT 0.2%
Value $1.174B Shares 127,100 Est. Cost $8.68 Unrealized 0.0%
HEARTLAND PAYMENT SYSTEMS 0.2%
Value $1.17B Shares 28,400 Est. Cost $37570.70 Unrealized
CROWN CASTLE INTL 0.2%
Value $1.166B Shares 15,700 Est. Cost $73847.64 Unrealized
HIG HARTFORD FINCL. SRV 0.2%
Value $1.166B Shares 32,550 Est. Cost $24.04 Unrealized +14.7%
QUALITY SYSTEMS 0.2%
Value $1.163B Shares 72,450 Est. Cost $18600.96 Unrealized
DISH NETWORK CORP CL A 0.2%
Value $1.151B Shares 17,690 Est. Cost $46093.84 Unrealized
WTI W & T OFFSHORE INC 0.2%
Value $1.139B Shares 69,600 Est. Cost $14.53 Unrealized +13.6%
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.138B Shares 105,700 Est. Cost $8.26 Unrealized +5.6%
NEW RESIDENTIAL INVESTMEN 0.2%
Value $1.124B Shares 178,400 Est. Cost $6730.46 Unrealized
DICE HLDGS INC 0.1%
Value $1.108B Shares 145,600 Est. Cost $9110.51 Unrealized
DAL DELTA AIR LINES 0.1%
Value $1.1B Shares 28,400 Est. Cost $19.08 Unrealized +72.2%
NEWCASTLE INVT CORP 0.1%
Value $1.088B Shares 227,100 Est. Cost $5139.71 Unrealized
AVY AVERY DENNISON CORP. 0.1%
Value $1.087B Shares 21,200 Est. Cost $34.39 Unrealized +14.9%
KSS KOHLS 0.1%
Value $1.085B Shares 20,600 Est. Cost $50.38 Unrealized +7.6%
SBH SALLY BEAUTY HLDGS 0.1%
Value $1.083B Shares 43,200 Est. Cost $29.64 Unrealized -12.9%
LXU LSB INDS INC 0.1%
Value $1.044B Shares 25,050 Est. Cost $25.06 Unrealized +18.8%
INTC INTEL CORP. 0.1%
Value $1.037B Shares 33,550 Est. Cost $20.69 Unrealized 0.0%
PRGS PROGRESS SOFTWARE 0.1%
Value $1.027B Shares 42,700 Est. Cost $22.60 Unrealized -3.5%
MRK MERCK & CO. INC. 0.1%
Value $1.012B Shares 17,500 Est. Cost $37.96 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $1B Shares 11,350 Est. Cost $83.73 Unrealized 0.0%
EGP EASTGROUP PROP 0.1%
Value $996M Shares 15,500 Est. Cost $56270.00 Unrealized
T AT&T INC. 0.1%
Value $988M Shares 27,950 Est. Cost $11.78 Unrealized 0.0%
RGA REINSURANCE GRP OF AMER 0.1%
Value $972M Shares 12,320 Est. Cost $64.30 Unrealized +21.2%
POOL POOL CORP 0.1%
Value $950M Shares 16,800 Est. Cost $44.13 Unrealized +15.1%
NPS PHARMACEUTICALS IN. 0.1%
Value $876M Shares 26,500 Est. Cost $17673.96 Unrealized
ACORDA THERAPEUTICS 0.1%
Value $868M Shares 25,750 Est. Cost $32624.45 Unrealized
PEPCO HOLDINGS 0.1%
Value $857M Shares 31,200 Est. Cost $27480.00 Unrealized
KNIGHT TRANSPORTATION 0.1%
Value $856M Shares 36,000 Est. Cost $23770.00 Unrealized
TTC TORO CO DELA 0.1%
Value $852M Shares 13,400 Est. Cost $23.03 Unrealized +38.5%
JACK JACK IN THE BOX 0.1%
Value $850M Shares 14,200 Est. Cost $57.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $840M Shares 9,800 Est. Cost $53.35 Unrealized 0.0%
CONNS INC 0.1%
Value $830M Shares 16,800 Est. Cost $51760.00 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value $824M Shares 24,100 Est. Cost $29.76 Unrealized +8.5%
CLX CLOROX CO. DEL. 0.1%
Value $816M Shares 8,930 Est. Cost $63.48 Unrealized +1.6%
CSX CSX CORP. 0.1%
Value $792M Shares 25,700 Est. Cost $6.87 Unrealized +17.8%
MO ALTRIA GROUP 0.1%
Value $763M Shares 18,200 Est. Cost $19.20 Unrealized 0.0%
SOLARWINDS INC 0.1%
Value $754M Shares 19,500 Est. Cost $38810.00 Unrealized
F FORD MOTOR CO. 0.1%
Value $750M Shares 43,500 Est. Cost $8.87 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value $748M Shares 9,900 Est. Cost $64.23 Unrealized +34.8%
PETS PETMED EXPRESS INC 0.1%
Value $747M Shares 55,450 Est. Cost $13.04 Unrealized +1.3%
K12 INC 0.1%
Value $746M Shares 31,000 Est. Cost $26227.42 Unrealized
TRW AUTOMOTIVE HLDS 0.1%
Value $743M Shares 8,300 Est. Cost $71908.74 Unrealized
WINDSTREAM HOLDINGS 0.1%
Value $730M Shares 73,300 Est. Cost $9960.00 Unrealized
MONOTYPE IMAGING HDGS 0.1%
Value $724M Shares 25,700 Est. Cost $25442.22 Unrealized
ON ASSIGNMENT INC. 0.1%
Value $722M Shares 20,300 Est. Cost $27760.60 Unrealized
FAF FIRST AMERN FINL 0.1%
Value $720M Shares 25,900 Est. Cost $15.14 Unrealized +23.4%
NRG NRG ENERGY 0.1%
Value $711M Shares 19,100 Est. Cost $26.64 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $710M Shares 19,050 Est. Cost $37.31 Unrealized -4.3%
CBRE CBRE GROUP 0.1%
Value $708M Shares 22,100 Est. Cost $28.88 Unrealized 0.0%
INNOPHOS HOLDINGS 0.1%
Value $702M Shares 12,200 Est. Cost $47681.48 Unrealized
PBI PITNEY BOWES INC. 0.1%
Value $702M Shares 25,400 Est. Cost $22.14 Unrealized +20.2%
ORCL ORACLE SYSTEMS 0.1%
Value $697M Shares 17,200 Est. Cost $28.45 Unrealized +21.8%
BOKF BOK FINL CORP 0.1%
Value $693M Shares 10,400 Est. Cost $48.64 Unrealized 0.0%
BALL BALL CORP. 0.1%
Value $689M Shares 11,000 Est. Cost $20.55 Unrealized +26.7%
DUK DUKE ENERGY CORP. 0.1%
Value $686M Shares 9,250 Est. Cost $44.49 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value $686M Shares 16,200 Est. Cost $28.11 Unrealized 0.0%
CBL & ASSOC. PROP. 0.1%
Value $686M Shares 36,100 Est. Cost $21366.37 Unrealized
IMMUNOGEN INC 0.1%
Value $685M Shares 57,800 Est. Cost $16245.57 Unrealized
MCO MOODYS CORP 0.1%
Value $684M Shares 7,800 Est. Cost $65.47 Unrealized +11.7%
SPECTRANETICS CORP 0.1%
Value $683M Shares 29,850 Est. Cost $18987.03 Unrealized
COMPUTER SCIENCES 0.1%
Value $683M Shares 10,800 Est. Cost $56850.36 Unrealized
TECO ENERGY INC. 0.1%
Value $682M Shares 36,900 Est. Cost $18480.00 Unrealized
DIRECTV GP 0.1%
Value $680M Shares 8,000 Est. Cost $85010.00 Unrealized
TIBCO SOFTWARE INC 0.1%
Value $675M Shares 33,460 Est. Cost $21385.29 Unrealized
CORRECTIONS CORP AMER 0.1%
Value $673M Shares 20,500 Est. Cost $31917.28 Unrealized
DLR DIGITAL RLTY TR 0.1%
Value $671M Shares 11,500 Est. Cost $36.21 Unrealized 0.0%
PNW PINNACLE WEST CAP. 0.1%
Value $665M Shares 11,500 Est. Cost $33.97 Unrealized +3.3%
AETNA LIFE & CAS 0.1%
Value $665M Shares 8,200 Est. Cost $66212.06 Unrealized
HUM HUMANA INC. 0.1%
Value $664M Shares 5,200 Est. Cost $75.92 Unrealized +42.2%
CAREFUSION CORP 0.1%
Value $661M Shares 14,900 Est. Cost $39899.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $660M Shares 72,260 Est. Cost $8.51 Unrealized +7.0%
MCGRAW HILL FINANCIAL 0.1%
Value $660M Shares 7,950 Est. Cost $63786.25 Unrealized
RAVEN INDS INC 0.1%
Value $656M Shares 19,800 Est. Cost $30256.19 Unrealized
ROL ROLLINS INC 0.1%
Value $656M Shares 21,850 Est. Cost $6.08 Unrealized +26.4%
MITCHAM INDS 0.1%
Value $648M Shares 46,350 Est. Cost $16677.37 Unrealized
HATTERAS FINL CORP 0.1%
Value $646M Shares 32,600 Est. Cost $19810.00 Unrealized
DOV DOVER CORP. 0.1%
Value $646M Shares 7,100 Est. Cost $49.53 Unrealized +14.7%
CRM SALESFORCE COM INC 0.1%
Value $645M Shares 11,100 Est. Cost $52.85 Unrealized +1.0%
GM GENERAL MTRS CO 0.1%
Value $643M Shares 17,700 Est. Cost $26.77 Unrealized -1.8%
KRAFT FOODS GROUP 0.1%
Value $641M Shares 10,700 Est. Cost $59950.00 Unrealized
LNC LINCOLN NAT'L CORP. 0.1%
Value $640M Shares 12,450 Est. Cost $24.60 Unrealized +34.2%
DIGITAL RIVER INC. 0.1%
Value $637M Shares 41,300 Est. Cost $18764.67 Unrealized
GREAT PLAINS ENERGY 0.1%
Value $634M Shares 23,600 Est. Cost $26870.00 Unrealized
MTB M & T BANK CORP. 0.1%
Value $633M Shares 5,100 Est. Cost $88.34 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value $631M Shares 32,400 Est. Cost $19809.40 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $628M Shares 59,100 Est. Cost $6.57 Unrealized +6.9%
CMA COMERICA INC 0.1%
Value $627M Shares 12,500 Est. Cost $29.23 Unrealized +9.9%
ALCOA INC. 0.1%
Value $625M Shares 41,950 Est. Cost $14890.01 Unrealized
FHI FEDERATED INVESTORS CL B 0.1%
Value $621M Shares 20,100 Est. Cost $16.14 Unrealized +7.1%
HAS HASBRO INC. 0.1%
Value $615M Shares 11,600 Est. Cost $31.53 Unrealized +17.4%
COCA COLA ENTERPRISES 0.1%
Value $614M Shares 12,850 Est. Cost $38109.71 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $613M Shares 2,180 Est. Cost $118.19 Unrealized +48.8%
AMTRUST FINANCIAL SERVICE 0.1%
Value $610M Shares 14,590 Est. Cost $39653.73 Unrealized
MDU MDU RESEARCH GP 0.1%
Value $609M Shares 17,360 Est. Cost $7.76 Unrealized +18.0%
MAT MATTEL INC. 0.1%
Value $606M Shares 15,550 Est. Cost $43.70 Unrealized -11.2%
PPL PPL CORP 0.1%
Value $606M Shares 17,050 Est. Cost $17.76 Unrealized +5.5%
UMBF UMB FINL CORP 0.1%
Value $596M Shares 9,400 Est. Cost $59.62 Unrealized 0.0%
CAPELLA EDUCATION COMP 0.1%
Value $593M Shares 10,900 Est. Cost $42701.93 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $593M Shares 9,820 Est. Cost $48465.07 Unrealized
LEUCADIA NATL CORP 0.1%
Value $590M Shares 22,500 Est. Cost $28270.96 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $590M Shares 2,850 Est. Cost $54.58 Unrealized +9.7%
BKU BANKUNITED INC 0.1%
Value $589M Shares 17,600 Est. Cost $23.52 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.1%
Value $588M Shares 16,800 Est. Cost $22.47 Unrealized +18.8%
AMG AFFILIATED MGRS GP 0.1%
Value $587M Shares 2,860 Est. Cost $155.52 Unrealized +20.4%
STT STATE STREET 0.1%
Value $585M Shares 8,700 Est. Cost $45.72 Unrealized +4.7%
BOH BANK HAWAII CORP 0.1%
Value $581M Shares 9,900 Est. Cost $37.83 Unrealized 0.0%
PACWEST BANCORP 0.1%
Value $578M Shares 13,400 Est. Cost $43170.00 Unrealized
ICFI ICF INTL INC. 0.1%
Value $578M Shares 16,350 Est. Cost $28.76 Unrealized +30.8%
DR PEPPER SNAPPLE GP 0.1%
Value $574M Shares 9,800 Est. Cost $58580.00 Unrealized
THERAPEUTICSMD INC 0.1%
Value $573M Shares 129,700 Est. Cost $4420.00 Unrealized
CALPINE CORP. 0.1%
Value $571M Shares 24,000 Est. Cost $19510.02 Unrealized
MICROSEMI CORP 0.1%
Value $571M Shares 21,350 Est. Cost $24979.67 Unrealized
FIRSTMERIT CORP 0.1%
Value $571M Shares 28,900 Est. Cost $19750.00 Unrealized
INTERVAL LEISURE GROUP 0.1%
Value $564M Shares 25,700 Est. Cost $30900.00 Unrealized
SF STIFEL FINL CORP 0.1%
Value $563M Shares 11,900 Est. Cost $20.17 Unrealized +35.7%
GME GAMESTOP CORP 0.1%
Value $563M Shares 13,900 Est. Cost $8.72 Unrealized -18.2%
CENTURYLINK INC. 0.1%
Value $561M Shares 15,500 Est. Cost $36200.00 Unrealized
COMCAST SPL CL A 0.1%
Value $558M Shares 10,470 Est. Cost $39669.93 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $558M Shares 21,000 Est. Cost $20667.00 Unrealized
CITY NATL CORP 0.1%
Value $552M Shares 7,280 Est. Cost $69967.60 Unrealized
ORLY O'REILLY AUTO 0.1%
Value $548M Shares 3,640 Est. Cost $7.23 Unrealized +36.5%
UHS UNIVERSAL HEALTH SVCS 0.1%
Value $548M Shares 5,720 Est. Cost $63.60 Unrealized +29.5%
MTRN MATERION CORP 0.1%
Value $547M Shares 14,800 Est. Cost $28.14 Unrealized +23.1%
ISIS PHARMACEUTICALS 0.1%
Value $546M Shares 15,850 Est. Cost $26869.99 Unrealized
UAL UNITED CONTINENTAL HDGS 0.1%
Value $545M Shares 13,280 Est. Cost $31.81 Unrealized +35.5%
HARMAN INTL INDS INC 0.1%
Value $543M Shares 5,050 Est. Cost $81850.00 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value $540M Shares 10,930 Est. Cost $31.88 Unrealized +16.9%
NPO ENPRO INDS INC 0.1%
Value $538M Shares 7,350 Est. Cost $49.52 Unrealized +45.4%
BGS B & G FOODS INC 0.1%
Value $531M Shares 16,250 Est. Cost $13.58 Unrealized +2.2%
NEOG NEOGEN CORP 0.1%
Value $530M Shares 13,100 Est. Cost $17.20 Unrealized -13.6%
SPSC SPS COMMERCE INC 0.1%
Value $524M Shares 8,300 Est. Cost $24.86 Unrealized +12.5%
COR AMERISOURCEBERGEN 0.1%
Value $523M Shares 7,200 Est. Cost $41.05 Unrealized +21.4%
WDFC WD-40 CO 0.1%
Value $511M Shares 6,800 Est. Cost $51.78 Unrealized +17.3%
ROCKWOOD HLDGS 0.1%
Value $510M Shares 6,710 Est. Cost $64029.96 Unrealized
COHERENT INC 0.1%
Value $503M Shares 7,600 Est. Cost $73795.20 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.1%
Value $501M Shares 18,600 Est. Cost $19671.34 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $499M Shares 5,500 Est. Cost $39.99 Unrealized +69.5%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $486M Shares 820 Est. Cost $7.17 Unrealized +51.0%
ZELTIQ AESTHETICS INC 0.1%
Value $485M Shares 31,900 Est. Cost $18723.42 Unrealized
NUVASIVE INC 0.1%
Value $480M Shares 13,500 Est. Cost $31408.86 Unrealized
PROOFPOINT INC 0.1%
Value $479M Shares 12,800 Est. Cost $32120.00 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value $479M Shares 7,930 Est. Cost $9.91 Unrealized +12.0%
SUNPOWER CORP 0.1%
Value $475M Shares 11,600 Est. Cost $29810.00 Unrealized
ALK ALASKA AIRGROUP 0.1%
Value $475M Shares 5,000 Est. Cost $26.57 Unrealized +62.8%
HII HUNTINGTON INGALLS INDUS 0.1%
Value $475M Shares 5,020 Est. Cost $46.35 Unrealized +74.6%
RRGB RED ROBIN GOURMET BURG 0.1%
Value $473M Shares 6,650 Est. Cost $49.91 Unrealized +40.0%
KERYX BIOPHARMACEUTICALS 0.1%
Value $472M Shares 30,700 Est. Cost $13361.60 Unrealized
MADISON SQUARE GARDEN CO- 0.1%
Value $471M Shares 7,550 Est. Cost $59375.32 Unrealized
SAM BOSTON BEER INC 0.1%
Value $469M Shares 2,100 Est. Cost $160.72 Unrealized +41.8%
ANSYS INC 0.1%
Value $469M Shares 6,180 Est. Cost $73666.34 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $466M Shares 14,200 Est. Cost $15.72 Unrealized +110.0%
BLACKHAWK NETWORK HDGS 0.1%
Value $465M Shares 17,310 Est. Cost $26850.03 Unrealized
ESE ESCO TECHNOLOGIES 0.1%
Value $464M Shares 13,400 Est. Cost $32.29 Unrealized +0.2%
PETROQUEST ENERGY INC 0.1%
Value $461M Shares 61,350 Est. Cost $3967.01 Unrealized
JBL JABIL CIRCUIT INC. 0.1%
Value $460M Shares 22,000 Est. Cost $16.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $460M Shares 8,440 Est. Cost $49.05 Unrealized +7.2%
GIII G-III APPAREL GROUP LT 0.1%
Value $457M Shares 5,600 Est. Cost $34.27 Unrealized +9.7%
VRTS VIRTUS INVESTMENT PTRS 0.1%
Value $455M Shares 2,150 Est. Cost $133.73 Unrealized +4.4%
INFORMATICA CORP 0.1%
Value $455M Shares 12,770 Est. Cost $35231.21 Unrealized
HNI HNI CORP 0.1%
Value $454M Shares 11,600 Est. Cost $36.53 Unrealized 0.0%
TOWN SPORTS INT'L 0.1%
Value $453M Shares 68,100 Est. Cost $10759.03 Unrealized
COOPER COMPANIES 0.1%
Value $453M Shares 3,340 Est. Cost $124517.66 Unrealized
CA INC. 0.1%
Value $449M Shares 15,620 Est. Cost $28845.55 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value $435M Shares 8,050 Est. Cost $51.88 Unrealized -5.6%
MULTIMEDIA GAMES INC 0.1%
Value $434M Shares 14,650 Est. Cost $34399.18 Unrealized
MPWR MONOLITHIC PWR SYS 0.1%
Value $434M Shares 10,253 Est. Cost $21.81 Unrealized +59.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $432M Shares 7,700 Est. Cost $50.95 Unrealized +2.1%
CONTINENTAL RESOURCES 0.1%
Value $431M Shares 2,730 Est. Cost $89665.77 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value $429M Shares 14,350 Est. Cost $19.48 Unrealized 0.0%
CLIFTON BANCORP INC 0.1%
Value $429M Shares 33,850 Est. Cost $12670.01 Unrealized
ALEXION PHARM. 0.1%
Value $428M Shares 2,740 Est. Cost $92239.86 Unrealized
CST BRANDS INC. 0.1%
Value $428M Shares 12,400 Est. Cost $34500.00 Unrealized
KYTHERA BIOPHARMACEUTICAL 0.1%
Value $422M Shares 11,000 Est. Cost $45300.18 Unrealized
LHC GROUP INC 0.1%
Value $420M Shares 19,650 Est. Cost $19634.66 Unrealized
MFA FINANCIAL INC. 0.1%
Value $419M Shares 51,080 Est. Cost $8380.26 Unrealized
AMD ADVANCED MICRO DEV 0.1%
Value $416M Shares 99,400 Est. Cost $4.05 Unrealized 0.0%
MEDIVATION INC 0.1%
Value $416M Shares 5,400 Est. Cost $51136.72 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value $415M Shares 35,500 Est. Cost $8.79 Unrealized +21.9%
TRN TRINITY INDS 0.1%
Value $415M Shares 9,500 Est. Cost $20.13 Unrealized 0.0%
AME AMETEK AEROSPACE 0.1%
Value $414M Shares 7,915 Est. Cost $38.61 Unrealized +25.8%
CEPHEID 0.1%
Value $412M Shares 8,600 Est. Cost $46932.79 Unrealized
NEU NEWMARKET CORP 0.1%
Value $412M Shares 1,050 Est. Cost $215.38 Unrealized +44.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $410M Shares 15,450 Est. Cost $23.95 Unrealized +8.2%
UGI UGI CORP 0.1%
Value $409M Shares 8,100 Est. Cost $31.63 Unrealized 0.0%
PARKERVISION INC 0.1%
Value $408M Shares 275,500 Est. Cost $1480.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $404M Shares 15,350 Est. Cost $12.97 Unrealized +21.2%
DISCOVERY COMMUNICATNS 0.1%
Value $402M Shares 5,540 Est. Cost $70763.55 Unrealized
PANDORA MEDIA INC 0.1%
Value $401M Shares 13,600 Est. Cost $28568.16 Unrealized
TBRG COMPUTER PROGRAMS & SYS 0.1%
Value $401M Shares 6,300 Est. Cost $51.97 Unrealized 0.0%
MANTECH INTL CORP 0.1%
Value $400M Shares 13,550 Est. Cost $29520.00 Unrealized
ELLIE MAE INC 0.1%
Value $398M Shares 12,800 Est. Cost $31130.00 Unrealized
WAB WABTEC CORP 0.1%
Value $396M Shares 4,800 Est. Cost $50.04 Unrealized +44.6%
CARDTRONICS INC 0.1%
Value $395M Shares 11,600 Est. Cost $28214.48 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS 0.1%
Value $395M Shares 550 Est. Cost $368.14 Unrealized 0.0%
WADDELL & REED FIN [A] 0.1%
Value $394M Shares 6,300 Est. Cost $55095.16 Unrealized
HEI/A HEICO CORP-CLASS A 0.1%
Value $394M Shares 9,700 Est. Cost $20.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $389M Shares 14,950 Est. Cost $18.55 Unrealized +11.9%
CARDINAL FINL CORP 0.1%
Value $389M Shares 21,050 Est. Cost $14892.73 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $388M Shares 7,900 Est. Cost $33820.00 Unrealized
ICONIX BRAND GROUP 0.1%
Value $386M Shares 9,000 Est. Cost $29560.33 Unrealized
ARAY ACCURAY INC 0.1%
Value $386M Shares 43,900 Est. Cost $7.84 Unrealized +10.4%
LZB LA-Z-BOY CHAIR 0.1%
Value $386M Shares 16,650 Est. Cost $18.51 Unrealized +33.6%
HURN HURON CONSULTING GP 0.1%
Value $382M Shares 5,400 Est. Cost $60.89 Unrealized +8.5%
OSIS OSI SYSTEMS INC 0.1%
Value $380M Shares 5,700 Est. Cost $60.98 Unrealized -2.1%
CONSOLIDATED COMMUNICATIO 0.1%
Value $380M Shares 17,100 Est. Cost $17240.00 Unrealized
BIOMED REALTY TRUST 0.1%
Value $380M Shares 17,400 Est. Cost $18590.00 Unrealized
DREW INDS 0.1%
Value $378M Shares 7,550 Est. Cost $39320.00 Unrealized
SONIC CORP 0.1%
Value $378M Shares 17,100 Est. Cost $15255.88 Unrealized
O REALTY INCOME CORP 0.1%
Value $375M Shares 8,450 Est. Cost $24.64 Unrealized -1.7%
TBBK BANCORP INC/THE 0.1%
Value $374M Shares 31,400 Est. Cost $15.57 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value $371M Shares 7,750 Est. Cost $38773.94 Unrealized
CHE CHEMED CORP 0.0%
Value $366M Shares 3,900 Est. Cost $68.82 Unrealized +22.3%
MOBILE MINI INC 0.0%
Value $364M Shares 7,600 Est. Cost $33150.00 Unrealized
BOTTOMLINE TECH 0.0%
Value $364M Shares 12,150 Est. Cost $29100.66 Unrealized
UNITED STATIONERS 0.0%
Value $363M Shares 8,750 Est. Cost $33549.99 Unrealized
MATV SCHWEITZER-MAUDUIT INT 0.0%
Value $362M Shares 8,300 Est. Cost $31.55 Unrealized -22.7%
SPECTRUM BRANDS HDGS 0.0%
Value $361M Shares 4,200 Est. Cost $86030.00 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $361M Shares 20,950 Est. Cost $9.54 Unrealized +13.6%
PAREXEL INTERNATIONAL 0.0%
Value $359M Shares 6,800 Est. Cost $45940.00 Unrealized
TDS TELEPHONE AND DATA SYSTEM 0.0%
Value $359M Shares 13,750 Est. Cost $26.51 Unrealized 0.0%
ANN TAYLOR STORES 0.0%
Value $358M Shares 8,700 Est. Cost $36220.00 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $356M Shares 7,330 Est. Cost $41359.96 Unrealized
BANK OF THE OZARKS 0.0%
Value $355M Shares 10,600 Est. Cost $43434.31 Unrealized
DY DYCOM INDS 0.0%
Value $354M Shares 11,300 Est. Cost $20.70 Unrealized +50.5%
ELME WASHINGTON REAL ESTATE 0.0%
Value $353M Shares 13,600 Est. Cost $26864.86 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $352M Shares 4,430 Est. Cost $44.10 Unrealized +24.2%
EGY VAALCO ENERGY INC 0.0%
Value $350M Shares 48,400 Est. Cost $5.29 Unrealized +17.5%
ROSETTA RESOURCES 0.0%
Value $347M Shares 6,320 Est. Cost $43303.17 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $345M Shares 7,500 Est. Cost $51440.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $339M Shares 3,240 Est. Cost $27.60 Unrealized +25.4%
UFCS UNITED FIRE GROUP 0.0%
Value $337M Shares 11,500 Est. Cost $28.56 Unrealized 0.0%
SUN HYDRAULICS 0.0%
Value $337M Shares 8,300 Est. Cost $40821.69 Unrealized
TELETECH HOLDINGS 0.0%
Value $336M Shares 11,600 Est. Cost $23525.86 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $335M Shares 11,700 Est. Cost $9.14 Unrealized 0.0%
THR THERMON GROUP 0.0%
Value $334M Shares 12,700 Est. Cost $20.22 Unrealized +20.8%
OM GROUP INC 0.0%
Value $334M Shares 10,300 Est. Cost $32430.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value $334M Shares 9,300 Est. Cost $33320.00 Unrealized
PG PROCTOR & GAMBLE 0.0%
Value $330M Shares 4,200 Est. Cost $58.28 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $328M Shares 2,770 Est. Cost $111276.88 Unrealized
SWIFT TRANSPORTATION 0.0%
Value $328M Shares 13,000 Est. Cost $25230.00 Unrealized
TRS TRIMAS CORP 0.0%
Value $328M Shares 8,600 Est. Cost $30.30 Unrealized -8.1%
ALTRA HOLDINGS INC 0.0%
Value $328M Shares 9,000 Est. Cost $27333.92 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $327M Shares 9,500 Est. Cost $30.44 Unrealized +8.5%
CONVERSANT INC. 0.0%
Value $324M Shares 12,750 Est. Cost $28150.03 Unrealized
TIDEWATER INC. 0.0%
Value $323M Shares 5,750 Est. Cost $56150.09 Unrealized
ADTRAN INC. 0.0%
Value $323M Shares 14,300 Est. Cost $26640.00 Unrealized
UIS UNISYS CORP. 0.0%
Value $322M Shares 13,000 Est. Cost $25.12 Unrealized +0.6%
JJSF J & J SNACK FOODS 0.0%
Value $320M Shares 3,400 Est. Cost $77.72 Unrealized 0.0%
SMP STANDARD MTR PRODS 0.0%
Value $319M Shares 7,150 Est. Cost $31.79 Unrealized +27.1%
NANOMETRICS INC 0.0%
Value $319M Shares 17,500 Est. Cost $14794.29 Unrealized
INTEGRATED DEVICE 0.0%
Value $318M Shares 20,600 Est. Cost $10190.02 Unrealized
TILE INTERFACE INC 0.0%
Value $318M Shares 16,900 Est. Cost $18.56 Unrealized -0.4%
FRESH MARKET INC 0.0%
Value $318M Shares 9,500 Est. Cost $43886.47 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $317M Shares 7,000 Est. Cost $46841.51 Unrealized
IMPERVA INC 0.0%
Value $314M Shares 12,000 Est. Cost $26180.00 Unrealized
RITE AID CORP. 0.0%
Value $314M Shares 43,800 Est. Cost $5060.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $311M Shares 3,350 Est. Cost $70.35 Unrealized +30.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $310M Shares 27,900 Est. Cost $9.87 Unrealized +9.4%
FEI CO 0.0%
Value $308M Shares 3,400 Est. Cost $73245.78 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $308M Shares 6,700 Est. Cost $29.48 Unrealized +52.7%
KMT KENNAMETAL INC. 0.0%
Value $308M Shares 6,650 Est. Cost $28.95 Unrealized +16.8%
AEIS ADVANCED ENERGY INDUS. 0.0%
Value $305M Shares 15,850 Est. Cost $17.64 Unrealized +13.7%
FISV FISERV INC. 0.0%
Value $303M Shares 5,030 Est. Cost $22.26 Unrealized +33.2%
ACIC UNITED INSURANCE HOLDINGS 0.0%
Value $303M Shares 17,550 Est. Cost $12.39 Unrealized 0.0%
ARENA PHARMACEUTICALS 0.0%
Value $302M Shares 51,500 Est. Cost $5860.00 Unrealized
CMTL COMTECH TELECOMM 0.0%
Value $299M Shares 8,000 Est. Cost $25.51 Unrealized 0.0%
NTRS NORTHERN TRUST CO. 0.0%
Value $295M Shares 4,590 Est. Cost $41.31 Unrealized +10.1%
ELIZABETH ARDEN INC 0.0%
Value $292M Shares 13,650 Est. Cost $31030.33 Unrealized
ENTROPIC COMMUNICATION 0.0%
Value $292M Shares 87,800 Est. Cost $4285.45 Unrealized
GP STRATEGIES CORP 0.0%
Value $290M Shares 11,200 Est. Cost $25231.14 Unrealized
TALMER BANCORP INC CL A 0.0%
Value $288M Shares 20,850 Est. Cost $13790.02 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value $287M Shares 8,250 Est. Cost $29380.00 Unrealized
IT GARTNER GP INC. 0.0%
Value $286M Shares 4,050 Est. Cost $65.76 Unrealized +6.0%
ADVISORY BRD CO 0.0%
Value $285M Shares 5,500 Est. Cost $63670.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $279M Shares 7,300 Est. Cost $37.08 Unrealized +0.5%
ABG ASBURY AUTOMOTIVE GP 0.0%
Value $278M Shares 4,050 Est. Cost $39.24 Unrealized +57.3%
SCRIPPS NETWORKS 0.0%
Value $278M Shares 3,430 Est. Cost $66759.78 Unrealized
OII OCEANEERING INTL. 0.0%
Value $277M Shares 3,550 Est. Cost $72.96 Unrealized +0.5%
SILVER SPRING NETWORKS 0.0%
Value $276M Shares 20,700 Est. Cost $13330.00 Unrealized
MYE MYERS INDS INC 0.0%
Value $273M Shares 13,600 Est. Cost $12.64 Unrealized +13.8%
AEGERION PHARMACEUTICALS 0.0%
Value $266M Shares 8,300 Est. Cost $74081.56 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $266M Shares 16,900 Est. Cost $25.38 Unrealized -35.8%
LKQ LKQ CORP 0.0%
Value $264M Shares 9,910 Est. Cost $21.54 Unrealized +15.2%
WHOLE FOODS MARKET 0.0%
Value $264M Shares 6,840 Est. Cost $48892.98 Unrealized
TIME WARNER INC. 0.0%
Value $264M Shares 10,908 Est. Cost $24220.57 Unrealized
DRIL-QUIP INC 0.0%
Value $262M Shares 2,400 Est. Cost $92658.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $260M Shares 3,350 Est. Cost $47.63 Unrealized +4.4%
COMPUTER TASK GROUP 0.0%
Value $258M Shares 15,700 Est. Cost $16166.69 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $258M Shares 2,400 Est. Cost $123830.00 Unrealized
MTH MERITAGE CORP 0.0%
Value $257M Shares 6,100 Est. Cost $21.81 Unrealized -7.1%
AMN AMN HEALTHCARE SVC 0.0%
Value $250M Shares 20,350 Est. Cost $14.48 Unrealized -17.4%
OTTR OTTER TAIL PWR CO 0.0%
Value $250M Shares 8,250 Est. Cost $20.19 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value $249M Shares 19,900 Est. Cost $13.83 Unrealized -14.9%
FOSL FOSSIL INC 0.0%
Value $246M Shares 2,350 Est. Cost $108.53 Unrealized -1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $244M Shares 3,200 Est. Cost $50.77 Unrealized +6.8%
SELECT COMFORT CORP 0.0%
Value $242M Shares 11,720 Est. Cost $24750.08 Unrealized
HORSEHEAD HLDG 0.0%
Value $237M Shares 13,000 Est. Cost $12776.31 Unrealized
ARCTIC CAT INC 0.0%
Value $237M Shares 6,000 Est. Cost $51798.25 Unrealized
SATS ECHOSTAR HOLDING 0.0%
Value $236M Shares 4,460 Est. Cost $31.68 Unrealized +25.9%
BARD C R INC. 0.0%
Value $230M Shares 1,610 Est. Cost $108679.53 Unrealized
RES RPC INC 0.0%
Value $230M Shares 9,800 Est. Cost $18.59 Unrealized 0.0%
NOVARTIS AG-REG 0.0%
Value $226M Shares 2,500 Est. Cost $79433.68 Unrealized
ANALOGIC CORP. 0.0%
Value $225M Shares 2,880 Est. Cost $74741.33 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $223M Shares 10,900 Est. Cost $21301.17 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $222M Shares 13,420 Est. Cost $5.73 Unrealized +29.3%
CMP COMPASS MINERALS INTL 0.0%
Value $220M Shares 2,300 Est. Cost $51.71 Unrealized +22.1%
WAT WATERS CORP. 0.0%
Value $217M Shares 2,080 Est. Cost $95.99 Unrealized +9.6%
AMSF AMERISAFE INC 0.0%
Value $216M Shares 5,300 Est. Cost $13.89 Unrealized +20.5%
HMS HLDGS 0.0%
Value $214M Shares 10,480 Est. Cost $23239.75 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $213M Shares 21,200 Est. Cost $10030.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $211M Shares 7,100 Est. Cost $29690.00 Unrealized
ICUI ICU MED INC 0.0%
Value $207M Shares 3,400 Est. Cost $66.47 Unrealized -11.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $204M Shares 16,650 Est. Cost $15999.91 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $199M Shares 4,800 Est. Cost $60780.00 Unrealized
HCC INS HLDGS INC 0.0%
Value $194M Shares 3,960 Est. Cost $43259.11 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $188M Shares 1,690 Est. Cost $78.77 Unrealized +36.6%
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $186M Shares 5,000 Est. Cost $35471.60 Unrealized
TFX TELEFLEX INC 0.0%
Value $184M Shares 1,740 Est. Cost $74.25 Unrealized +30.5%
SPARTANNASH INC 0.0%
Value $183M Shares 8,700 Est. Cost $21010.00 Unrealized
WEINGARTEN REALTY INVESTO 0.0%
Value $181M Shares 5,500 Est. Cost $32021.73 Unrealized
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value $178M Shares 13,850 Est. Cost $9467.97 Unrealized
CONTINENTAL BUILDING PROD 0.0%
Value $177M Shares 11,500 Est. Cost $15400.00 Unrealized
PTEN PATTERSON ENERGY 0.0%
Value $176M Shares 5,050 Est. Cost $32.83 Unrealized 0.0%
NORTHWEST NAT GAS 0.0%
Value $174M Shares 3,700 Est. Cost $47150.00 Unrealized
PIONEER NAT RES CO 0.0%
Value $172M Shares 750 Est. Cost $184482.39 Unrealized
REVLON INC 0.0%
Value $170M Shares 5,580 Est. Cost $22513.62 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value $168M Shares 11,450 Est. Cost $13184.23 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $167M Shares 12,650 Est. Cost $25.43 Unrealized -39.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $164M Shares 1,900 Est. Cost $9.70 Unrealized +36.9%
FORESTAR GROUP 0.0%
Value $162M Shares 8,500 Est. Cost $21270.00 Unrealized
MONSTER BEVERAGE CORP. 0.0%
Value $161M Shares 2,270 Est. Cost $60769.64 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $160M Shares 4,050 Est. Cost $29.46 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $158M Shares 4,950 Est. Cost $35.31 Unrealized -13.5%
DIEBOLD INC 0.0%
Value $157M Shares 3,920 Est. Cost $33903.19 Unrealized
HSBC HOLDINGS PLC 0.0%
Value $155M Shares 15,300 Est. Cost $10840.32 Unrealized
MTD METTLER TOLEDO INT'L 0.0%
Value $154M Shares 610 Est. Cost $212.95 Unrealized +12.9%
COMPASS GROUP PLC 0.0%
Value $154M Shares 8,850 Est. Cost $17389.04 Unrealized
AMERICAN CAPITAL AGENCY 0.0%
Value $154M Shares 6,570 Est. Cost $22989.96 Unrealized
STATOIL ASA 0.0%
Value $151M Shares 4,900 Est. Cost $21685.00 Unrealized
ANHEUSER-BUSCH INBEV NV 0.0%
Value $149M Shares 1,300 Est. Cost $102852.84 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.0%
Value $149M Shares 500 Est. Cost $269726.00 Unrealized
SANOFI 0.0%
Value $149M Shares 1,400 Est. Cost $103493.91 Unrealized
SUMITOMO MITSUI FINCL GP 0.0%
Value $147M Shares 3,500 Est. Cost $43921.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $145M Shares 2,940 Est. Cost $15.25 Unrealized +21.0%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $145M Shares 10,350 Est. Cost $15.05 Unrealized 0.0%
SIRONA DENTAL SYSTEMS 0.0%
Value $144M Shares 1,750 Est. Cost $73519.46 Unrealized
REED ELSEVIER NV 0.0%
Value $142M Shares 6,200 Est. Cost $18464.99 Unrealized
ACXIOM CORP 0.0%
Value $141M Shares 6,500 Est. Cost $32393.00 Unrealized
IBP INSTALLED BUILDING PRODUC 0.0%
Value $141M Shares 11,500 Est. Cost $12.27 Unrealized 0.0%
ROYAL DUTCH SHELL A 0.0%
Value $140M Shares 1,700 Est. Cost $64401.60 Unrealized
SAP AG 0.0%
Value $139M Shares 1,800 Est. Cost $73129.45 Unrealized
AUST & NZ BNKG 0.0%
Value $138M Shares 4,400 Est. Cost $26728.41 Unrealized
SSL SASOL LTD 0.0%
Value $136M Shares 2,300 Est. Cost $49321.74 Unrealized
GLENCORE PLC 0.0%
Value $136M Shares 24,400 Est. Cost $5452.56 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $135M Shares 3,050 Est. Cost $51315.00 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $134M Shares 10,000 Est. Cost $12221.00 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $133M Shares 4,600 Est. Cost $8.51 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $133M Shares 3,000 Est. Cost $23.37 Unrealized +66.2%
AMERICAN SCIENCE & ENG 0.0%
Value $132M Shares 1,900 Est. Cost $69590.00 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $132M Shares 3,650 Est. Cost $31440.00 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $131M Shares 7,950 Est. Cost $15828.87 Unrealized
SBRA SABRA HEALTHCARE REIT 0.0%
Value $131M Shares 4,549 Est. Cost $25675.74 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $130M Shares 5,000 Est. Cost $31935.60 Unrealized
FANUC CORP 0.0%
Value $129M Shares 750 Est. Cost $144762.67 Unrealized
PHH CORP 0.0%
Value $129M Shares 5,600 Est. Cost $24607.94 Unrealized
ATR APTARGROUP INC. 0.0%
Value $127M Shares 1,900 Est. Cost $56.39 Unrealized 0.0%
HAE HAEMONETICS CORP. 0.0%
Value $125M Shares 3,550 Est. Cost $40.49 Unrealized -17.5%
BRITISH AMERICAN TOBACCO 0.0%
Value $125M Shares 2,100 Est. Cost $53181.32 Unrealized
OPENTABLE INC 0.0%
Value $124M Shares 1,200 Est. Cost $103600.00 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $124M Shares 6,950 Est. Cost $13801.86 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $123M Shares 2,790 Est. Cost $31.69 Unrealized +16.6%
UBIQUITI NETWORKS INC 0.0%
Value $122M Shares 2,700 Est. Cost $45190.00 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $121M Shares 2,300 Est. Cost $39793.04 Unrealized
BELGACOM SA 0.0%
Value $119M Shares 3,600 Est. Cost $23146.46 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $119M Shares 2,300 Est. Cost $35.86 Unrealized +25.5%
PRLB PROTO LABS INC 0.0%
Value $119M Shares 1,450 Est. Cost $69.23 Unrealized -2.2%
INTERTEK GROUP PLC 0.0%
Value $118M Shares 2,500 Est. Cost $44608.02 Unrealized
JAPAN TOBACCO INC 0.0%
Value $117M Shares 3,200 Est. Cost $32589.45 Unrealized
TITN TITAN MACHY INC 0.0%
Value $116M Shares 7,050 Est. Cost $21.44 Unrealized -21.7%
ORN ORION MARINE GROUP 0.0%
Value $115M Shares 10,650 Est. Cost $10.78 Unrealized +8.1%
DEO DIAGEO PLC 0.0%
Value $115M Shares 900 Est. Cost $114950.00 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $114M Shares 1,700 Est. Cost $70817.55 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $114M Shares 950 Est. Cost $122765.80 Unrealized
HUSKY ENERGY INC 0.0%
Value $113M Shares 3,500 Est. Cost $30043.14 Unrealized
BAYER AG-REG 0.0%
Value $113M Shares 800 Est. Cost $117985.00 Unrealized
MERCK KGAA 0.0%
Value $113M Shares 1,300 Est. Cost $119468.72 Unrealized
SYNGENTA AG-REG 0.0%
Value $112M Shares 300 Est. Cost $388471.12 Unrealized
SK TELECOM LTD 0.0%
Value $112M Shares 4,300 Est. Cost $20434.19 Unrealized
TESORO PETE CORP 0.0%
Value $111M Shares 1,900 Est. Cost $51949.87 Unrealized
ADIDAS AG 0.0%
Value $111M Shares 1,100 Est. Cost $108069.34 Unrealized
UNILEVER PLC 0.0%
Value $111M Shares 2,450 Est. Cost $40449.80 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-A 0.0%
Value $111M Shares 3,550 Est. Cost $26009.90 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value $111M Shares 900 Est. Cost $116.65 Unrealized +13.1%
TRIANGLE PETROLEUM CORP 0.0%
Value $110M Shares 9,400 Est. Cost $7353.72 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $110M Shares 4,000 Est. Cost $29.08 Unrealized -8.6%
MILLENNIAL MEDIA INC 0.0%
Value $110M Shares 22,000 Est. Cost $4990.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value $109M Shares 2,000 Est. Cost $43071.11 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $108M Shares 1,850 Est. Cost $30.84 Unrealized +48.0%
ROYAL BANK OF CANADA 0.0%
Value $107M Shares 1,500 Est. Cost $66038.66 Unrealized
UBS AG-REG 0.0%
Value $106M Shares 5,800 Est. Cost $20524.91 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $105M Shares 400 Est. Cost $247561.25 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $104M Shares 700 Est. Cost $124292.86 Unrealized
TRULIA INC 0.0%
Value $104M Shares 2,200 Est. Cost $47380.00 Unrealized
ROP ROPER INDS INC. 0.0%
Value $104M Shares 710 Est. Cost $113.55 Unrealized +14.6%
BAESY BAE SYS PLC 0.0%
Value $103M Shares 3,450 Est. Cost $23580.00 Unrealized
SCHNITZER STL INDS 0.0%
Value $103M Shares 3,950 Est. Cost $26070.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $102M Shares 1,430 Est. Cost $52.08 Unrealized +10.9%
STANLEY ELECTRIC CO LTD 0.0%
Value $102M Shares 3,900 Est. Cost $22041.35 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $102M Shares 3,500 Est. Cost $29000.00 Unrealized
CGIP CELADON GROUP 0.0%
Value $101M Shares 4,750 Est. Cost $18.18 Unrealized +21.6%
TELSTRA CORP LTD 0.0%
Value $101M Shares 4,100 Est. Cost $21962.19 Unrealized
LIN MEDIA LLC - A 0.0%
Value $101M Shares 3,700 Est. Cost $27250.00 Unrealized
COLFAX CORP 0.0%
Value $101M Shares 1,350 Est. Cost $60501.48 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value $99.91M Shares 3,250 Est. Cost $18.70 Unrealized +47.8%
US SILICA HOLDINGS INC 0.0%
Value $99.79M Shares 1,800 Est. Cost $55440.00 Unrealized
CSL CARLISLE COS. 0.0%
Value $99.61M Shares 1,150 Est. Cost $55.89 Unrealized +28.5%
TE CONNECTIVITY LTD 0.0%
Value $98.94M Shares 1,600 Est. Cost $51780.00 Unrealized
INVESTMENT AB KINNEVIK B 0.0%
Value $97.98M Shares 2,300 Est. Cost $25468.69 Unrealized
IEX IDEX CORP. 0.0%
Value $97.69M Shares 1,210 Est. Cost $45.08 Unrealized +44.0%
HOLCIM LTD-REG 0.0%
Value $96.69M Shares 1,100 Est. Cost $81331.57 Unrealized
SAIA SAIA INC 0.0%
Value $96.65M Shares 2,200 Est. Cost $31.11 Unrealized +33.4%
MITSY MITSUI & CO LTD 0.0%
Value $96.15M Shares 300 Est. Cost $252430.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value $95.98M Shares 2,050 Est. Cost $39745.06 Unrealized
FIRST CASH FINL SVCS 0.0%
Value $95.02M Shares 1,650 Est. Cost $61840.00 Unrealized
IMPERIAL OIL LTD 0.0%
Value $95.02M Shares 1,800 Est. Cost $46641.11 Unrealized
LANNETT CO INC 0.0%
Value $94.28M Shares 1,900 Est. Cost $49620.00 Unrealized
HEIDELBERGCEMENT AG 0.0%
Value $93.87M Shares 1,100 Est. Cost $77950.99 Unrealized
DIRECT LINE INSURANCE GRO 0.0%
Value $93.65M Shares 20,300 Est. Cost $3465.06 Unrealized
HOYA CORP 0.0%
Value $93.03M Shares 2,800 Est. Cost $28496.58 Unrealized
ITOCHU CORP 0.0%
Value $92.47M Shares 7,200 Est. Cost $11815.34 Unrealized
FELCOR LODGING TRUST 0.0%
Value $91.44M Shares 8,700 Est. Cost $6160.00 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $91.18M Shares 1,500 Est. Cost $59596.27 Unrealized
AZO AUTOZONE INC 0.0%
Value $91.16M Shares 170 Est. Cost $407.86 Unrealized +29.7%
BRIDGESTONE CORP 0.0%
Value $90.98M Shares 2,600 Est. Cost $35711.30 Unrealized
DYAX CORP 0.0%
Value $90.72M Shares 9,450 Est. Cost $7541.38 Unrealized
INTREPID POTASH INC 0.0%
Value $90.5M Shares 5,400 Est. Cost $18844.87 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $90.48M Shares 5,100 Est. Cost $16287.20 Unrealized
SBM OFFSHORE NV 0.0%
Value $90.36M Shares 5,600 Est. Cost $18846.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $90.28M Shares 6,300 Est. Cost $11.40 Unrealized 0.0%
AUSPEX PHARMACEUTICALS IN 0.0%
Value $90.19M Shares 4,050 Est. Cost $22270.12 Unrealized
ING GROEP NV-CVA 0.0%
Value $89.9M Shares 6,400 Est. Cost $9257.05 Unrealized
CON-WAY INC 0.0%
Value $89.73M Shares 1,780 Est. Cost $38959.81 Unrealized
NY COMMUNITY BANCORP 0.0%
Value $89.49M Shares 5,600 Est. Cost $14035.36 Unrealized
STAMPS.COM INC. 0.0%
Value $89.28M Shares 2,650 Est. Cost $33690.19 Unrealized
GNTX GENTEX CORP. 0.0%
Value $88.72M Shares 3,050 Est. Cost $11.72 Unrealized +24.6%
BRIGHTCOVE 0.0%
Value $88.01M Shares 8,350 Est. Cost $10540.00 Unrealized
INVESTMENT TECH. 0.0%
Value $87.78M Shares 5,200 Est. Cost $14732.89 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $87.76M Shares 1,530 Est. Cost $45.09 Unrealized +10.3%
CALAMP CORP 0.0%
Value $87.72M Shares 4,050 Est. Cost $18077.78 Unrealized
VIRTUSA CORP 0.0%
Value $87.71M Shares 2,450 Est. Cost $22873.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $87.34M Shares 2,876 Est. Cost $20.45 Unrealized -5.9%
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $87.31M Shares 6,850 Est. Cost $8589.91 Unrealized
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $87.29M Shares 2,900 Est. Cost $26040.00 Unrealized
ORANY ORANGE S.A. 0.0%
Value $86.9M Shares 5,500 Est. Cost $12747.82 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $86.48M Shares 1,880 Est. Cost $36.77 Unrealized +23.3%
PUBLICIS GROUPE 0.0%
Value $84.81M Shares 1,000 Est. Cost $71669.47 Unrealized
COCA COLA WEST CO LTD 0.0%
Value $84.55M Shares 4,900 Est. Cost $17684.88 Unrealized
MCK MCKESSON CORP 0.0%
Value $83.8M Shares 450 Est. Cost $140.55 Unrealized +16.1%
TWI TITAN INTL INC ILL 0.0%
Value $83.59M Shares 4,970 Est. Cost $20.19 Unrealized -18.6%
SCHULMAN A INC 0.0%
Value $83.2M Shares 2,150 Est. Cost $26820.00 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value $82.53M Shares 8,700 Est. Cost $9134.67 Unrealized
ADECCO SA-REG 0.0%
Value $82.32M Shares 1,000 Est. Cost $73627.60 Unrealized
SHISEIDO CO LTD 0.0%
Value $82.04M Shares 4,500 Est. Cost $15053.18 Unrealized
AIR TRANSPORT SERVICES 0.0%
Value $82.03M Shares 9,800 Est. Cost $6683.33 Unrealized
CME CME GROUP 0.0%
Value $81.59M Shares 1,150 Est. Cost $43.08 Unrealized +3.2%
SERVICESOURCE INT'L 0.0%
Value $81.2M Shares 14,000 Est. Cost $7233.14 Unrealized
FSTR FOSTER L B CO 0.0%
Value $81.18M Shares 1,500 Est. Cost $42.78 Unrealized +14.1%
COVIDIEN PLC 0.0%
Value $81.16M Shares 900 Est. Cost $61510.00 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $80.84M Shares 900 Est. Cost $75034.45 Unrealized
LIVEPERSON INC 0.0%
Value $80.69M Shares 7,950 Est. Cost $10150.06 Unrealized
AMKR AMKOR TECHNOLOGY 0.0%
Value $80.5M Shares 7,200 Est. Cost $8.60 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $80.17M Shares 1,750 Est. Cost $30.86 Unrealized +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $80.09M Shares 950 Est. Cost $61.88 Unrealized +20.7%
RBC RBC BEARINGS INC 0.0%
Value $80.06M Shares 1,250 Est. Cost $49.24 Unrealized +25.9%
LAD LITHIA MTRS INC 0.0%
Value $79.96M Shares 850 Est. Cost $65.38 Unrealized +16.9%
HAYNES INTERNATIONAL 0.0%
Value $79.23M Shares 1,400 Est. Cost $48220.36 Unrealized
RUBY TUESDAY INC 0.0%
Value $78.94M Shares 10,400 Est. Cost $9082.02 Unrealized
EL PASO ELEC CO. 0.0%
Value $78.41M Shares 1,950 Est. Cost $35236.94 Unrealized
CANON INC 0.0%
Value $78.08M Shares 2,400 Est. Cost $32566.30 Unrealized
ACE LIMITED 0.0%
Value $77.78M Shares 750 Est. Cost $89480.00 Unrealized
TORONTO-DOMINION BANK 0.0%
Value $77.36M Shares 1,500 Est. Cost $46958.00 Unrealized
HCI HCI GROUP INC 0.0%
Value $77.14M Shares 1,900 Est. Cost $34.64 Unrealized +11.7%
LADR LADDER CAPITAL CORP-CL A 0.0%
Value $76.8M Shares 4,250 Est. Cost $18070.12 Unrealized
KOMATSU LTD 0.0%
Value $76.62M Shares 3,300 Est. Cost $23013.09 Unrealized
H & E EQUIPMENT SVCS 0.0%
Value $76.31M Shares 2,100 Est. Cost $26560.00 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $76.17M Shares 15,250 Est. Cost $6210.03 Unrealized
ELEVEN BIOTHERAPEUTICS IN 0.0%
Value $75.78M Shares 5,750 Est. Cost $13180.00 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value $75.55M Shares 550 Est. Cost $137370.90 Unrealized
FIDELITY NATIONAL FINL 0.0%
Value $75.35M Shares 2,300 Est. Cost $23810.00 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value $74.92M Shares 800 Est. Cost $94533.75 Unrealized
FEDERAL-MOGUL HDGS CORP 0.0%
Value $74.85M Shares 3,700 Est. Cost $20230.00 Unrealized
WAGEWORKS INC 0.0%
Value $74.73M Shares 1,550 Est. Cost $50377.75 Unrealized
PKX POSCO-ADR 0.0%
Value $74.44M Shares 1,000 Est. Cost $65080.00 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $74.05M Shares 2,200 Est. Cost $33660.00 Unrealized
ASML HOLDING NV 0.0%
Value $73.84M Shares 793 Est. Cost $80544.70 Unrealized
TBI TRUEBLUE 0.0%
Value $73.06M Shares 2,650 Est. Cost $21.57 Unrealized +26.9%
DENSO CORP 0.0%
Value $71.59M Shares 1,500 Est. Cost $47314.80 Unrealized
TAMINCO CORP 0.0%
Value $70.94M Shares 3,050 Est. Cost $23260.00 Unrealized
RHEINMETALL AG 0.0%
Value $70.78M Shares 1,000 Est. Cost $46540.67 Unrealized
EPIQ SYS INC 0.0%
Value $69.55M Shares 4,950 Est. Cost $14050.10 Unrealized
CONCERT PHARMACEUTICALS I 0.0%
Value $69.19M Shares 6,850 Est. Cost $10100.00 Unrealized
AIR AAR CORP. 0.0%
Value $68.9M Shares 2,500 Est. Cost $18.09 Unrealized +35.1%
USA TRUCK INC 0.0%
Value $68.78M Shares 3,700 Est. Cost $18590.00 Unrealized
HYUNDAI MOTOR CO 0.0%
Value $68.05M Shares 300 Est. Cost $197450.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $67.99M Shares 2,700 Est. Cost $19.78 Unrealized +24.2%
SVENSKA CELLULOSA AB-SP A 0.0%
Value $67.57M Shares 2,600 Est. Cost $28018.46 Unrealized
HARBINGER GROUP 0.0%
Value $67.31M Shares 5,300 Est. Cost $12700.00 Unrealized
BROWN SHOE INC. 0.0%
Value $67.23M Shares 2,350 Est. Cost $23470.20 Unrealized
DYNEX CAP INC 0.0%
Value $66.82M Shares 7,550 Est. Cost $10190.00 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $66.73M Shares 4,950 Est. Cost $13480.00 Unrealized
ROLLS-ROYCE HOLDINGS PLC 0.0%
Value $65.8M Shares 3,600 Est. Cost $17987.92 Unrealized
SAMSUNG ELECTRONICS CO LT 0.0%
Value $65.33M Shares 50 Est. Cost $1175060.00 Unrealized
DIOD DIODES INC 0.0%
Value $65.16M Shares 2,250 Est. Cost $22.57 Unrealized +22.5%
REVANCE THERAPEUTICS INC 0.0%
Value $64.6M Shares 1,900 Est. Cost $34000.00 Unrealized
LINDE AG 0.0%
Value $63.79M Shares 300 Est. Cost $198176.67 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $63.75M Shares 3,400 Est. Cost $18750.00 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $63.55M Shares 3,450 Est. Cost $16480.00 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value $63.44M Shares 14,650 Est. Cost $4330.03 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $63.25M Shares 1,400 Est. Cost $50890.27 Unrealized
PATTERSON DENTAL 0.0%
Value $63.22M Shares 1,600 Est. Cost $39510.00 Unrealized
TESCO PLC 0.0%
Value $62.2M Shares 12,800 Est. Cost $5813.70 Unrealized
NESTLE SA-REG 0.0%
Value $61.98M Shares 800 Est. Cost $69947.50 Unrealized
WORKSPACE GROUP PLC 0.0%
Value $61.89M Shares 6,350 Est. Cost $5884.73 Unrealized
ERA GROUP 0.0%
Value $61.66M Shares 2,150 Est. Cost $26149.90 Unrealized
SANKYO CO LTD 0.0%
Value $61.52M Shares 1,600 Est. Cost $47163.64 Unrealized
PMT PENNYMAC MTG INVT 0.0%
Value $61.43M Shares 2,800 Est. Cost $21221.10 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $61.36M Shares 2,300 Est. Cost $22.22 Unrealized +12.4%
KONINKLIJKE PHILIPS NV 0.0%
Value $60.29M Shares 1,900 Est. Cost $32257.50 Unrealized
CHINA MOBILE LTD 0.0%
Value $60.16M Shares 6,200 Est. Cost $10443.02 Unrealized
USA MOBILITY INC 0.0%
Value $60.06M Shares 3,900 Est. Cost $13628.88 Unrealized
AKZO NOBEL 0.0%
Value $59.97M Shares 800 Est. Cost $56302.50 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $59.88M Shares 450 Est. Cost $109600.00 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $58.69M Shares 5,600 Est. Cost $10.76 Unrealized -2.3%
SIZMEK INC 0.0%
Value $57.18M Shares 6,000 Est. Cost $9530.00 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $56.64M Shares 1,450 Est. Cost $23440.00 Unrealized
BIDU BAIDU COM INC 0.0%
Value $56.04M Shares 300 Est. Cost $155180.00 Unrealized
HARTE-HANKS INC 0.0%
Value $55.72M Shares 7,750 Est. Cost $8502.01 Unrealized
CENTRICA PLC 0.0%
Value $55.59M Shares 10,400 Est. Cost $5958.32 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $54.72M Shares 1,800 Est. Cost $26655.81 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $53.48M Shares 2,500 Est. Cost $18320.00 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value $53.35M Shares 5,200 Est. Cost $13738.80 Unrealized
MABUCHI MOTOR CO LTD 0.0%
Value $53.07M Shares 700 Est. Cost $53354.55 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $53.01M Shares 2,000 Est. Cost $23655.10 Unrealized
DEUTSCHE BANK AG-REGISTER 0.0%
Value $52.77M Shares 1,500 Est. Cost $44758.67 Unrealized
STRAYER EDUC INC. 0.0%
Value $52.51M Shares 1,000 Est. Cost $52510.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $52.02M Shares 700 Est. Cost $47300.00 Unrealized
FUJI HEAVY INDUS-UNSPONS 0.0%
Value $50.11M Shares 900 Est. Cost $49610.00 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $49.64M Shares 3,600 Est. Cost $12987.63 Unrealized
INFORMA PLC 0.0%
Value $49.14M Shares 6,000 Est. Cost $8190.17 Unrealized
BG GROUP PLC 0.0%
Value $48.57M Shares 2,300 Est. Cost $19116.96 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $48.26M Shares 6,300 Est. Cost $8208.73 Unrealized
SERCO GROUP PLC 0.0%
Value $47.5M Shares 7,600 Est. Cost $9177.15 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $47M Shares 4,500 Est. Cost $9130.70 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS 0.0%
Value $46.66M Shares 2,000 Est. Cost $32296.19 Unrealized
SMITHS GROUP PLC 0.0%
Value $46.57M Shares 2,100 Est. Cost $22655.72 Unrealized
SCHINDLER HOLDING-PART CE 0.0%
Value $45.6M Shares 300 Est. Cost $150180.00 Unrealized
ROYAL IMTECH NV 0.0%
Value $45.48M Shares 45,750 Est. Cost $3027.60 Unrealized
IMPERIAL TOBACCO GROUP PL 0.0%
Value $44.97M Shares 1,000 Est. Cost $34580.29 Unrealized
AIA GROUP LTD 0.0%
Value $44.73M Shares 8,900 Est. Cost $4700.11 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $43.45M Shares 2,600 Est. Cost $12744.72 Unrealized
ALENT PLC 0.0%
Value $43.2M Shares 6,900 Est. Cost $5748.90 Unrealized
CARLSBERG AS-B 0.0%
Value $43.08M Shares 400 Est. Cost $103092.50 Unrealized
CAP GEMINI 0.0%
Value $42.8M Shares 600 Est. Cost $48548.33 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $42.64M Shares 2,400 Est. Cost $12485.60 Unrealized
WORLEYPARSONS LTD 0.0%
Value $41.08M Shares 2,500 Est. Cost $17840.00 Unrealized
FLEX FLEXTRONICS INT'L 0.0%
Value $40.96M Shares 3,700 Est. Cost $6.58 Unrealized +14.5%
SABMILLER PLC 0.0%
Value $40.55M Shares 700 Est. Cost $49931.43 Unrealized
HEXAGON AB-B SHS 0.0%
Value $39.92M Shares 1,239 Est. Cost $26565.10 Unrealized
MITSUBISHI UFJ FINCL GP 0.0%
Value $39.23M Shares 6,400 Est. Cost $6389.85 Unrealized
CHEMRING GROUP PLC 0.0%
Value $39.18M Shares 11,150 Est. Cost $4319.82 Unrealized
CARREFOUR SA 0.0%
Value $38.73M Shares 1,050 Est. Cost $27465.72 Unrealized
WHITBREAD PLC 0.0%
Value $37.69M Shares 500 Est. Cost $52277.20 Unrealized
WIRECARD AG 0.0%
Value $36.69M Shares 850 Est. Cost $27179.81 Unrealized
KINGFISHER PLC 0.0%
Value $36.52M Shares 5,950 Est. Cost $5202.22 Unrealized
HEINEKEN NV 0.0%
Value $35.89M Shares 500 Est. Cost $70918.00 Unrealized
HITACHI LTD 0.0%
Value $35.89M Shares 4,900 Est. Cost $6593.67 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $35.84M Shares 300 Est. Cost $89296.66 Unrealized
HONDA MOTOR CO 0.0%
Value $34.91M Shares 1,000 Est. Cost $38064.00 Unrealized
ASAHI DIAMOND INDUSTRIAL 0.0%
Value $33.31M Shares 2,100 Est. Cost $9609.82 Unrealized
ICLR ICON PLC 0.0%
Value $32.98M Shares 700 Est. Cost $39.37 Unrealized +9.7%
BURBERRY GROUP PLC 0.0%
Value $32.96M Shares 1,300 Est. Cost $26460.77 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $31.66M Shares 200 Est. Cost $150572.50 Unrealized
MS&AD INSURANCE GROUP HOL 0.0%
Value $31.4M Shares 1,300 Est. Cost $24827.03 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $31.04M Shares 400 Est. Cost $75277.50 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $30.43M Shares 2,300 Est. Cost $13830.00 Unrealized
NOK NOKIA SPON. ADR 0.0%
Value $30.24M Shares 4,000 Est. Cost $3740.00 Unrealized
DSV A/S 0.0%
Value $29.34M Shares 900 Est. Cost $28386.67 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $29.2M Shares 5,200 Est. Cost $5568.48 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $28.91M Shares 3,600 Est. Cost $8030.00 Unrealized
NBIS YANDEX NV-A 0.0%
Value $28.51M Shares 800 Est. Cost $36420.00 Unrealized
ANGLO ANERN PLC 0.0%
Value $28.22M Shares 2,300 Est. Cost $12740.00 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $27.49M Shares 850 Est. Cost $29309.46 Unrealized
DELHAIZE GROUP - SPONS AD 0.0%
Value $26.98M Shares 1,600 Est. Cost $28105.00 Unrealized
WOORI FINANCE HOLDINGS-AD 0.0%
Value $26.55M Shares 755 Est. Cost $35169.54 Unrealized
MICHAEL PAGE INTERNATIONA 0.0%
Value $26.53M Shares 3,600 Est. Cost $7972.43 Unrealized
BARCLAYS PLC 0.0%
Value $24.74M Shares 6,800 Est. Cost $4299.56 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $24.74M Shares 600 Est. Cost $45915.00 Unrealized
NINTENDO CO LTD 0.0%
Value $23.94M Shares 200 Est. Cost $117782.00 Unrealized
WINCOR NIXDORF AG 0.0%
Value $22.81M Shares 400 Est. Cost $62485.00 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $17.41M Shares 830 Est. Cost $18.07 Unrealized +7.6%
WACOAL HOLDINGS CORP 0.0%
Value $7.601M Shares 700 Est. Cost $9976.30 Unrealized
AIN PHARMACIEZ INC 0.0%
Value $2.411M Shares 50 Est. Cost $43036.00 Unrealized