PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $714.6B (100.0% shares, 0.0% debt)

Holdings (784)

WELLPT HEALTH NTWK 0.9%
Value $6.729B Shares 56,250 Est. Cost $104416.09 Unrealized
LLY ELI LILLY & CO. 0.9%
Value $6.511B Shares 100,400 Est. Cost $48.02 Unrealized +7.0%
NOC NORTHROP GRUMMAN 0.9%
Value $6.463B Shares 49,050 Est. Cost $92.28 Unrealized +13.4%
CENTURYLINK INC. 0.9%
Value $6.358B Shares 155,500 Est. Cost $40422.51 Unrealized
ALL ALLSTATE CORP. 0.9%
Value $6.203B Shares 101,070 Est. Cost $37.95 Unrealized +23.7%
COF CAPITAL ONE FINL 0.9%
Value $6.113B Shares 74,900 Est. Cost $53.91 Unrealized +23.6%
ADM ARCHER DANIELS MID 0.8%
Value $6.03B Shares 118,000 Est. Cost $35.26 Unrealized 0.0%
XEROX CORP. 0.8%
Value $5.715B Shares 431,950 Est. Cost $10713.56 Unrealized
SYMANTEC CORP. 0.8%
Value $5.628B Shares 239,400 Est. Cost $23157.78 Unrealized
PEG PUBLIC SVC ENTER. 0.8%
Value $5.51B Shares 147,970 Est. Cost $25.36 Unrealized -2.4%
TRV TRAVELERS COMPANIES 0.8%
Value $5.495B Shares 58,500 Est. Cost $63.66 Unrealized +13.9%
PSX PHILLIPS 66 0.8%
Value $5.375B Shares 66,100 Est. Cost $55.11 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.7%
Value $5.258B Shares 155,700 Est. Cost $15.57 Unrealized +72.8%
HIG HARTFORD FINCL. SRV 0.7%
Value $5.228B Shares 140,350 Est. Cost $27.44 Unrealized +3.7%
EIX EDISON INTERNATIONAL 0.7%
Value $5.224B Shares 93,420 Est. Cost $31.00 Unrealized +18.7%
VLO VALERO ENERGY NEW 0.7%
Value $5.173B Shares 111,808 Est. Cost $25.92 Unrealized +25.9%
HESS CORP. 0.7%
Value $5.155B Shares 54,650 Est. Cost $77496.53 Unrealized
HOSPIRA INC 0.7%
Value $5.141B Shares 98,800 Est. Cost $45245.75 Unrealized
RF REGIONS FINANCIAL CORP 0.7%
Value $4.986B Shares 496,600 Est. Cost $6.87 Unrealized +0.6%
KMB KIMBERLY CLARK CORP. 0.7%
Value $4.955B Shares 46,066 Est. Cost $65.28 Unrealized +8.5%
AMP AMERIPRISE FINANCIAL 0.7%
Value $4.911B Shares 39,800 Est. Cost $64.98 Unrealized +48.6%
SUNTRUST BANKS INC. 0.7%
Value $4.893B Shares 128,650 Est. Cost $40060.00 Unrealized
ETR ENTERGY CORP. 0.7%
Value $4.837B Shares 62,550 Est. Cost $21.19 Unrealized +13.6%
MPC MARATHON PETROLEUM CORP 0.7%
Value $4.835B Shares 57,100 Est. Cost $28.49 Unrealized +5.5%
MRSH MARSH & MCLENNON 0.7%
Value $4.786B Shares 91,450 Est. Cost $33.11 Unrealized +29.1%
CMCSA COMCAST CORP-Cl A 0.7%
Value $4.749B Shares 88,300 Est. Cost $16.54 Unrealized +28.1%
KEY KEYCORP 0.7%
Value $4.742B Shares 355,764 Est. Cost $6.86 Unrealized +28.6%
RSG REPUBLIC SVCS 0.7%
Value $4.729B Shares 121,200 Est. Cost $31.17 Unrealized 0.0%
CLX CLOROX CO. DEL. 0.7%
Value $4.728B Shares 49,230 Est. Cost $65.26 Unrealized +0.6%
ENERGIZER HLDGS INC 0.7%
Value $4.7B Shares 38,150 Est. Cost $118926.50 Unrealized
NDAQ NASDAQ STOCK MKT 0.7%
Value $4.696B Shares 110,700 Est. Cost $10.00 Unrealized +16.8%
ZBH ZIMMER HOLDINGS 0.7%
Value $4.676B Shares 46,500 Est. Cost $79.41 Unrealized +12.8%
KLAC KLA INSTRUMENT CORP 0.7%
Value $4.648B Shares 59,000 Est. Cost $48.63 Unrealized 0.0%
TSN TYSON FOOD CL A 0.6%
Value $4.642B Shares 117,900 Est. Cost $30.96 Unrealized -4.3%
MUR MURPHY OIL CORP. 0.6%
Value $4.633B Shares 81,410 Est. Cost $36.24 Unrealized +11.7%
AIZ ASSURANT INC 0.6%
Value $4.617B Shares 71,800 Est. Cost $42.04 Unrealized +24.3%
MARATHON OIL 0.6%
Value $4.614B Shares 122,750 Est. Cost $38433.64 Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value $4.609B Shares 230,200 Est. Cost $12.24 Unrealized +13.8%
CIGNA CORP. 0.6%
Value $4.589B Shares 50,600 Est. Cost $76140.99 Unrealized
WINDSTREAM HOLDINGS 0.6%
Value $4.563B Shares 423,300 Est. Cost $10638.01 Unrealized
AEE AMEREN CORP. 0.6%
Value $4.531B Shares 118,200 Est. Cost $27.50 Unrealized 0.0%
AMAT APPLIED MATLS INC. 0.6%
Value $4.48B Shares 207,300 Est. Cost $15.04 Unrealized +27.4%
KR KROGER CO. 0.6%
Value $4.472B Shares 86,000 Est. Cost $18.68 Unrealized +8.9%
AES AES CORP 0.6%
Value $4.447B Shares 313,630 Est. Cost $9.24 Unrealized +6.7%
AAPL APPLE INC. 0.6%
Value $4.423B Shares 43,900 Est. Cost $21.63 Unrealized 0.0%
AMGN AMGEN INC. 0.6%
Value $4.41B Shares 31,400 Est. Cost $76.11 Unrealized +24.2%
M MACY'S INC. 0.6%
Value $4.364B Shares 75,000 Est. Cost $55.93 Unrealized +6.0%
IP INT'L PAPER CO. 0.6%
Value $4.218B Shares 88,350 Est. Cost $26.24 Unrealized +9.1%
CIT GROUP INC 0.6%
Value $4.205B Shares 91,500 Est. Cost $50766.74 Unrealized
PSA PUBLIC STORAGE INC 0.6%
Value $4.196B Shares 25,300 Est. Cost $99.63 Unrealized +10.9%
HBAN HUNTINGTON BANCSHARES 0.6%
Value $4.171B Shares 428,700 Est. Cost $5.75 Unrealized +9.3%
MMM 3M CO 0.6%
Value $4.144B Shares 29,250 Est. Cost $64.35 Unrealized +29.8%
ABBV ABBVIE INC. 0.6%
Value $4.127B Shares 71,454 Est. Cost $29.37 Unrealized +19.8%
CFR CULLEN FROST BANKERS 0.6%
Value $4.096B Shares 53,530 Est. Cost $55.16 Unrealized +1.8%
ITW ILLINOIS TOOL INC. 0.6%
Value $4.094B Shares 48,500 Est. Cost $58.07 Unrealized +14.0%
HP HELMERICH & PAYNE 0.6%
Value $4.061B Shares 41,490 Est. Cost $97.65 Unrealized +8.8%
L3 COMMUNICATIONS HLD 0.6%
Value $4.043B Shares 34,000 Est. Cost $118920.00 Unrealized
HEWLETT PACKARD 0.6%
Value $4.033B Shares 113,700 Est. Cost $33680.00 Unrealized
HARRIS CORP DEL 0.6%
Value $4.004B Shares 60,300 Est. Cost $70403.63 Unrealized
WALGREEN 0.6%
Value $3.995B Shares 67,400 Est. Cost $59270.00 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value $3.982B Shares 53,150 Est. Cost $36.37 Unrealized +46.6%
CBOE CBOE HOLDINGS INC 0.6%
Value $3.969B Shares 74,150 Est. Cost $41.84 Unrealized +5.3%
LEA LEAR CORP. 0.5%
Value $3.914B Shares 45,300 Est. Cost $67.06 Unrealized +18.3%
ST. JUDE MED. INC. 0.5%
Value $3.89B Shares 64,700 Est. Cost $62675.44 Unrealized
BAX BAXTER INTL INC. 0.5%
Value $3.815B Shares 53,150 Est. Cost $30.41 Unrealized +9.9%
ISIS PHARMACEUTICALS 0.5%
Value $3.784B Shares 97,450 Est. Cost $36884.74 Unrealized
AKORN INC 0.5%
Value $3.766B Shares 103,840 Est. Cost $26942.17 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $3.759B Shares 38,630 Est. Cost $45.44 Unrealized +37.3%
QCOM QUALCOMM INC. 0.5%
Value $3.694B Shares 49,400 Est. Cost $46.88 Unrealized +18.2%
PNW PINNACLE WEST CAP. 0.5%
Value $3.672B Shares 67,200 Est. Cost $35.42 Unrealized +0.8%
EOG EOG RES INC. 0.5%
Value $3.664B Shares 37,000 Est. Cost $71.11 Unrealized +11.6%
SAFEWAY INC. 0.5%
Value $3.615B Shares 105,400 Est. Cost $32040.81 Unrealized
EMR EMERSON ELEC CO. 0.5%
Value $3.611B Shares 57,700 Est. Cost $41.19 Unrealized +16.0%
NWL NEWELL RUBBERMAID 0.5%
Value $3.58B Shares 104,050 Est. Cost $17.44 Unrealized +23.0%
MYLAN LABS INC 0.5%
Value $3.519B Shares 77,350 Est. Cost $34691.06 Unrealized
BA BOEING CO. 0.5%
Value $3.477B Shares 27,300 Est. Cost $86.40 Unrealized +26.5%
PCRX PACIRA PHARMACEUTICALS IN 0.5%
Value $3.45B Shares 35,600 Est. Cost $97.28 Unrealized 0.0%
PEP PEPSICO INC. 0.5%
Value $3.444B Shares 37,000 Est. Cost $56.17 Unrealized +15.5%
MCD MCDONALDS CORP. 0.5%
Value $3.323B Shares 35,050 Est. Cost $72.11 Unrealized -1.2%
AVY AVERY DENNISON CORP. 0.5%
Value $3.264B Shares 73,100 Est. Cost $37.72 Unrealized +3.6%
SOUTHWESTERN ENERGY CO 0.4%
Value $3.191B Shares 91,300 Est. Cost $38176.16 Unrealized
VZ VERIZON COMM. 0.4%
Value $3.177B Shares 63,550 Est. Cost $26.79 Unrealized +3.8%
UNM UNUMPROVIDENT 0.4%
Value $3.037B Shares 88,350 Est. Cost $29.77 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICAL 0.4%
Value $2.921B Shares 37,400 Est. Cost $64.51 Unrealized 0.0%
DLX DELUXE CORP 0.4%
Value $2.907B Shares 52,700 Est. Cost $34.81 Unrealized +7.6%
VSAT VIASAT INC 0.4%
Value $2.861B Shares 51,900 Est. Cost $57.13 Unrealized 0.0%
CBRL CBRL GROUP INC 0.4%
Value $2.833B Shares 27,450 Est. Cost $58.05 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.4%
Value $2.665B Shares 18,300 Est. Cost $146.22 Unrealized +1.1%
KSS KOHLS 0.4%
Value $2.661B Shares 43,600 Est. Cost $53.65 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $2.652B Shares 30,000 Est. Cost $76.97 Unrealized +17.3%
REXNORD CORP 0.4%
Value $2.58B Shares 90,700 Est. Cost $28154.63 Unrealized
TRIUMPH GROUP 0.4%
Value $2.55B Shares 39,200 Est. Cost $75535.08 Unrealized
ACH OWENS & MINOR 0.3%
Value $2.493B Shares 76,150 Est. Cost $28.71 Unrealized +0.0%
SPIRIT AIRLINES INC 0.3%
Value $2.489B Shares 36,000 Est. Cost $63240.00 Unrealized
PODD INSULET CORP 0.3%
Value $2.476B Shares 67,200 Est. Cost $36.94 Unrealized -1.2%
MOH MOLINA HEALTHCARE 0.3%
Value $2.475B Shares 58,500 Est. Cost $36.69 Unrealized +20.6%
GME GAMESTOP CORP 0.3%
Value $2.46B Shares 59,700 Est. Cost $8.03 Unrealized -2.6%
WESTERN REFNG INC 0.3%
Value $2.387B Shares 56,850 Est. Cost $29020.10 Unrealized
TIVO INC 0.3%
Value $2.37B Shares 185,200 Est. Cost $12910.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.3%
Value $2.342B Shares 180,800 Est. Cost $11.45 Unrealized 0.0%
STAPLES INC. 0.3%
Value $2.32B Shares 191,700 Est. Cost $13915.94 Unrealized
MOG/A MOOG INC. CL A 0.3%
Value $2.315B Shares 33,850 Est. Cost $60.23 Unrealized +6.5%
SYNAGEVA BIOPHARMA CORP 0.3%
Value $2.283B Shares 33,200 Est. Cost $68780.00 Unrealized
GENESEE & WYO INC 0.3%
Value $2.261B Shares 23,720 Est. Cost $92273.46 Unrealized
CYBERONICS INC 0.3%
Value $2.241B Shares 43,800 Est. Cost $62047.21 Unrealized
BLMN BLOOMIN' BRANDS INC 0.3%
Value $2.236B Shares 121,900 Est. Cost $16.78 Unrealized -15.9%
LAD LITHIA MTRS INC 0.3%
Value $2.233B Shares 29,500 Est. Cost $87.83 Unrealized +0.8%
CACI CACI INTL INC 0.3%
Value $2.227B Shares 31,250 Est. Cost $61.88 Unrealized +14.0%
AOS SMITH A O 0.3%
Value $2.222B Shares 47,000 Est. Cost $17.34 Unrealized +16.9%
KWR QUAKER CHEM CORP 0.3%
Value $2.212B Shares 30,850 Est. Cost $62.41 Unrealized +20.0%
DAR DARLING INGREDIENTS 0.3%
Value $2.202B Shares 120,200 Est. Cost $21.31 Unrealized -9.2%
CNS COHEN & STEERS INC 0.3%
Value $2.195B Shares 57,100 Est. Cost $20.58 Unrealized +20.5%
DIN DINEEQUITY INC 0.3%
Value $2.174B Shares 26,650 Est. Cost $41.59 Unrealized +20.0%
ANIXTER INTL 0.3%
Value $2.159B Shares 25,450 Est. Cost $81134.43 Unrealized
PSMT PRICESMART INC 0.3%
Value $2.158B Shares 25,200 Est. Cost $75.03 Unrealized +1.2%
MTZ MASTEC INC 0.3%
Value $2.134B Shares 69,700 Est. Cost $30.11 Unrealized -1.3%
MEDICINES CO 0.3%
Value $2.129B Shares 95,400 Est. Cost $27071.88 Unrealized
ABIOMED INC 0.3%
Value $2.125B Shares 85,600 Est. Cost $21950.79 Unrealized
SUNPOWER CORP 0.3%
Value $2.053B Shares 60,600 Est. Cost $33100.93 Unrealized
SUNEDISON INC 0.3%
Value $2.048B Shares 108,500 Est. Cost $22600.00 Unrealized
CROWN CASTLE INTL 0.3%
Value $2.005B Shares 24,900 Est. Cost $76316.63 Unrealized
BZH BEAZER HOMES USA 0.3%
Value $1.979B Shares 117,930 Est. Cost $18.36 Unrealized +0.0%
DAN DANA HLDG 0.3%
Value $1.932B Shares 100,800 Est. Cost $17.32 Unrealized +4.9%
BARRETT BILL CORP 0.3%
Value $1.924B Shares 87,300 Est. Cost $26780.00 Unrealized
HOME PPTYS N Y INC 0.3%
Value $1.893B Shares 32,500 Est. Cost $62759.20 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $1.854B Shares 31,420 Est. Cost $55707.41 Unrealized
MU MICRON TECHNOLOGY 0.3%
Value $1.853B Shares 54,100 Est. Cost $31.60 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.3%
Value $1.835B Shares 45,200 Est. Cost $46.97 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS 0.3%
Value $1.823B Shares 7,700 Est. Cost $236690.00 Unrealized
PII POLARIS INDS. INC. 0.3%
Value $1.812B Shares 12,100 Est. Cost $90.50 Unrealized +59.7%
MENTOR GRAPHICS 0.3%
Value $1.808B Shares 88,200 Est. Cost $19795.73 Unrealized
DISCOVER FINCL SERVICES 0.2%
Value $1.784B Shares 27,700 Est. Cost $61980.00 Unrealized
CASH AMER INTL INC 0.2%
Value $1.778B Shares 40,600 Est. Cost $45405.08 Unrealized
SVB FINANCIAL GP 0.2%
Value $1.771B Shares 15,800 Est. Cost $85028.33 Unrealized
GLIMCHER RLTY. TR. 0.2%
Value $1.763B Shares 130,200 Est. Cost $9822.77 Unrealized
GT ADVANCED TECH 0.2%
Value $1.732B Shares 159,950 Est. Cost $10976.37 Unrealized
OFFICE DEPOT INC. 0.2%
Value $1.729B Shares 336,300 Est. Cost $5290.00 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.2%
Value $1.675B Shares 87,600 Est. Cost $15.51 Unrealized +1.6%
HD HOME DEPOT INC. 0.2%
Value $1.67B Shares 18,200 Est. Cost $56.95 Unrealized +15.4%
WEB COM GROUP 0.2%
Value $1.667B Shares 83,500 Est. Cost $28569.58 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value $1.647B Shares 28,400 Est. Cost $57990.00 Unrealized
EXC EXELON CORP. 0.2%
Value $1.643B Shares 48,200 Est. Cost $16.82 Unrealized -7.0%
APACHE CORP. 0.2%
Value $1.643B Shares 17,500 Est. Cost $84682.90 Unrealized
ENS ENERSYS 0.2%
Value $1.642B Shares 28,000 Est. Cost $57.95 Unrealized -1.4%
GULFPORT ENERGY CORP 0.2%
Value $1.631B Shares 30,550 Est. Cost $53037.21 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $1.629B Shares 141,650 Est. Cost $9.99 Unrealized +17.9%
TREEHOUSE FOODS INC 0.2%
Value $1.618B Shares 20,100 Est. Cost $66107.41 Unrealized
CALM CAL MAINE FOODS 0.2%
Value $1.599B Shares 17,900 Est. Cost $17.31 Unrealized +62.9%
CRI CARTER INC 0.2%
Value $1.597B Shares 20,600 Est. Cost $50.90 Unrealized +15.1%
OWENS ILL INC 0.2%
Value $1.553B Shares 59,600 Est. Cost $35383.13 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $1.534B Shares 44,850 Est. Cost $34.14 Unrealized +7.0%
WISCONSIN ENERGY 0.2%
Value $1.419B Shares 33,000 Est. Cost $42403.89 Unrealized
GENERAL CABLE CORP 0.2%
Value $1.374B Shares 91,100 Est. Cost $28832.90 Unrealized
URI UNITED RENTALS 0.2%
Value $1.372B Shares 12,350 Est. Cost $51.55 Unrealized +111.3%
SHEN SHENANDOAH TELECOMM 0.2%
Value $1.362B Shares 54,900 Est. Cost $12.83 Unrealized +9.4%
HEARTLAND PAYMENT SYSTEMS 0.2%
Value $1.355B Shares 28,400 Est. Cost $37570.70 Unrealized
AWR AMERICAN STATES WATER 0.2%
Value $1.351B Shares 44,400 Est. Cost $24.35 Unrealized +3.1%
ENDURANCE INTERNATIONAL G 0.2%
Value $1.311B Shares 80,600 Est. Cost $16270.00 Unrealized
OMCL OMNICELL INC 0.2%
Value $1.31B Shares 47,950 Est. Cost $18.76 Unrealized +46.0%
ATHENAHEALTH INC 0.2%
Value $1.304B Shares 9,900 Est. Cost $131690.00 Unrealized
AMT AMERICAN TOWER CORP. 0.2%
Value $1.297B Shares 13,850 Est. Cost $56.92 Unrealized +27.4%
BERRY PLASTICS GROUP 0.2%
Value $1.29B Shares 51,100 Est. Cost $25240.00 Unrealized
ZD J2 GLOBAL COMM 0.2%
Value $1.288B Shares 26,100 Est. Cost $35.32 Unrealized +25.6%
HHF INC. 0.2%
Value $1.285B Shares 44,400 Est. Cost $36985.86 Unrealized
STEELCASE INC. - CL A 0.2%
Value $1.282B Shares 79,200 Est. Cost $16245.17 Unrealized
DLR DIGITAL RLTY TR 0.2%
Value $1.26B Shares 20,200 Est. Cost $38.54 Unrealized +8.0%
MLI MUELLER INDUSTRIES 0.2%
Value $1.233B Shares 43,200 Est. Cost $11.12 Unrealized +3.8%
DICE HLDGS INC 0.2%
Value $1.229B Shares 146,600 Est. Cost $9110.51 Unrealized
TECO ENERGY INC. 0.2%
Value $1.218B Shares 70,100 Est. Cost $17959.03 Unrealized
MOV MOVADO GROUP INC 0.2%
Value $1.21B Shares 36,600 Est. Cost $39.39 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value $1.182B Shares 75,400 Est. Cost $14.95 Unrealized 0.0%
CARRIZO OIL & CO INC 0.2%
Value $1.173B Shares 21,800 Est. Cost $59579.27 Unrealized
SOUTH JERSEY INDS 0.2%
Value $1.171B Shares 21,950 Est. Cost $57093.49 Unrealized
TAP MOLSON COORS BREWING B 0.2%
Value $1.169B Shares 15,710 Est. Cost $44.48 Unrealized +24.5%
CARBO CERAMICS 0.2%
Value $1.167B Shares 19,700 Est. Cost $112167.05 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.162B Shares 110,600 Est. Cost $8.31 Unrealized +12.6%
SBH SALLY BEAUTY HLDGS 0.2%
Value $1.144B Shares 41,800 Est. Cost $29.64 Unrealized -10.6%
IBM INT'L BUSINESS MACH. 0.2%
Value $1.139B Shares 6,000 Est. Cost $116.73 Unrealized -2.1%
LORILLARD INC. 0.2%
Value $1.136B Shares 18,970 Est. Cost $44753.16 Unrealized
BBY BEST BUY INC. 0.2%
Value $1.122B Shares 33,400 Est. Cost $20.81 Unrealized 0.0%
KELLOGG CO 0.1%
Value $1.056B Shares 17,150 Est. Cost $38.66 Unrealized +4.8%
NEW RESIDENTIAL INVESTMEN 0.1%
Value $1.053B Shares 180,600 Est. Cost $6719.49 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value $1.038B Shares 43,400 Est. Cost $22.62 Unrealized +3.8%
EQT EQT CORP 0.1%
Value $1.034B Shares 11,300 Est. Cost $46.95 Unrealized +3.5%
DISCOVERY COMMUNICATNS 0.1%
Value $1.006B Shares 26,980 Est. Cost $44155.41 Unrealized
KNIGHT TRANSPORTATION 0.1%
Value $997M Shares 36,400 Est. Cost $23809.78 Unrealized
INTC INTEL CORP. 0.1%
Value $994M Shares 28,550 Est. Cost $20.69 Unrealized +24.5%
JACK JACK IN THE BOX 0.1%
Value $989M Shares 14,500 Est. Cost $57.39 Unrealized +4.9%
UPS UNITED PARCEL SERVICE 0.1%
Value $988M Shares 10,050 Est. Cost $57.19 Unrealized +16.0%
CA INC. 0.1%
Value $987M Shares 35,320 Est. Cost $28340.48 Unrealized
NEWCASTLE INVT CORP 0.1%
Value $979M Shares 77,180 Est. Cost $12680.05 Unrealized
KATE SPADE & CO. 0.1%
Value $978M Shares 37,300 Est. Cost $36536.81 Unrealized
LXU LSB INDS INC 0.1%
Value $962M Shares 26,950 Est. Cost $25.39 Unrealized +17.2%
EGP EASTGROUP PROP 0.1%
Value $957M Shares 15,800 Est. Cost $56352.02 Unrealized
R RYDER SYS INC 0.1%
Value $954M Shares 10,600 Est. Cost $83.73 Unrealized +7.1%
MRK MERCK & CO. INC. 0.1%
Value $925M Shares 15,600 Est. Cost $37.96 Unrealized +3.7%
ACORDA THERAPEUTICS 0.1%
Value $900M Shares 26,550 Est. Cost $32662.28 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value $874M Shares 24,700 Est. Cost $29.89 Unrealized +18.3%
ROCK-TENN CO 0.1%
Value $871M Shares 18,300 Est. Cost $91250.19 Unrealized
SOLARWINDS INC 0.1%
Value $862M Shares 20,500 Est. Cost $38968.05 Unrealized
SPECTRUM BRANDS HDGS 0.1%
Value $828M Shares 9,150 Est. Cost $88464.45 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $824M Shares 74,950 Est. Cost $14.49 Unrealized -3.2%
TTC TORO CO DELA 0.1%
Value $806M Shares 13,600 Est. Cost $23.14 Unrealized +31.6%
GIII G-III APPAREL GROUP LT 0.1%
Value $800M Shares 9,650 Est. Cost $37.03 Unrealized +10.3%
TIBCO SOFTWARE INC 0.1%
Value $798M Shares 33,760 Est. Cost $21385.29 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value $778M Shares 34,400 Est. Cost $19007.33 Unrealized
MEDASSETS INC 0.1%
Value $766M Shares 36,950 Est. Cost $19241.59 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $753M Shares 55,350 Est. Cost $13.04 Unrealized +6.9%
NPS PHARMACEUTICALS IN. 0.1%
Value $744M Shares 28,600 Est. Cost $18285.31 Unrealized
ENERGY TRANSFER PARTNERS 0.1%
Value $742M Shares 11,600 Est. Cost $63990.00 Unrealized
MO ALTRIA GROUP 0.1%
Value $730M Shares 15,900 Est. Cost $19.20 Unrealized +7.7%
DAL DELTA AIR LINES 0.1%
Value $730M Shares 20,200 Est. Cost $19.08 Unrealized +74.8%
ZTS ZOETIS INC 0.1%
Value $728M Shares 19,700 Est. Cost $31.32 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $722M Shares 20,650 Est. Cost $37.14 Unrealized -5.3%
FAF FIRST AMERN FINL 0.1%
Value $721M Shares 26,600 Est. Cost $15.25 Unrealized +26.2%
FRONTIER COMMUNICATIONS 0.1%
Value $713M Shares 109,600 Est. Cost $6510.00 Unrealized
BRIDGEPOINT EDUCATION 0.1%
Value $712M Shares 63,775 Est. Cost $12455.06 Unrealized
RAYTHEON CO. 0.1%
Value $701M Shares 6,900 Est. Cost $101620.00 Unrealized
WM WASTE MGMT INC DEL. 0.1%
Value $689M Shares 14,500 Est. Cost $36.44 Unrealized 0.0%
INNOPHOS HOLDINGS 0.1%
Value $683M Shares 12,400 Est. Cost $47800.97 Unrealized
CAPELLA EDUCATION COMP 0.1%
Value $682M Shares 10,900 Est. Cost $42701.93 Unrealized
HUM HUMANA INC. 0.1%
Value $678M Shares 5,200 Est. Cost $75.92 Unrealized +52.9%
CORRECTIONS CORP AMER 0.1%
Value $670M Shares 19,500 Est. Cost $31917.28 Unrealized
BOKF BOK FINL CORP 0.1%
Value $665M Shares 10,000 Est. Cost $48.64 Unrealized +2.7%
DGX QUEST DIAGNOSTICS 0.1%
Value $655M Shares 10,800 Est. Cost $49.06 Unrealized 0.0%
DUK DUKE ENERGY CORP. 0.1%
Value $654M Shares 8,750 Est. Cost $44.49 Unrealized +2.6%
ROL ROLLINS INC 0.1%
Value $649M Shares 22,150 Est. Cost $6.10 Unrealized +23.2%
KO COCA COLA COMPANY 0.1%
Value $648M Shares 15,200 Est. Cost $28.11 Unrealized +2.7%
LNC LINCOLN NAT'L CORP. 0.1%
Value $646M Shares 12,050 Est. Cost $24.60 Unrealized +44.8%
MTB M & T BANK CORP. 0.1%
Value $641M Shares 5,200 Est. Cost $88.36 Unrealized +1.6%
MCGRAW HILL FINANCIAL 0.1%
Value $638M Shares 7,550 Est. Cost $63786.25 Unrealized
CBL & ASSOC. PROP. 0.1%
Value $637M Shares 35,600 Est. Cost $21366.37 Unrealized
CMS CMS ENERGY CORP. 0.1%
Value $635M Shares 21,400 Est. Cost $21.23 Unrealized 0.0%
DOV DOVER CORP. 0.1%
Value $635M Shares 7,900 Est. Cost $50.33 Unrealized +14.1%
ARMK ARAMARK 0.1%
Value $634M Shares 24,100 Est. Cost $16.82 Unrealized 0.0%
CAREFUSION CORP 0.1%
Value $634M Shares 14,000 Est. Cost $39899.49 Unrealized
AETNA LIFE & CAS 0.1%
Value $632M Shares 7,800 Est. Cost $66212.06 Unrealized
ORCL ORACLE SYSTEMS 0.1%
Value $632M Shares 16,500 Est. Cost $28.45 Unrealized +20.2%
CAT CATERPILLAR TRACTOR 0.1%
Value $624M Shares 6,300 Est. Cost $79.29 Unrealized 0.0%
UAL UNITED CONTINENTAL HDGS 0.1%
Value $621M Shares 13,280 Est. Cost $31.81 Unrealized +45.9%
BOH BANK HAWAII CORP 0.1%
Value $619M Shares 10,900 Est. Cost $37.91 Unrealized +2.0%
DIGITAL RIVER INC. 0.1%
Value $616M Shares 42,400 Est. Cost $18654.55 Unrealized
PBI PITNEY BOWES INC. 0.1%
Value $615M Shares 24,600 Est. Cost $22.14 Unrealized +20.7%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $613M Shares 19,100 Est. Cost $21.94 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $613M Shares 16,000 Est. Cost $21.42 Unrealized 0.0%
COMPUTER SCIENCES 0.1%
Value $612M Shares 10,000 Est. Cost $56850.36 Unrealized
SCANA CORP 0.1%
Value $600M Shares 12,100 Est. Cost $49610.00 Unrealized
NRG NRG ENERGY 0.1%
Value $597M Shares 19,600 Est. Cost $26.58 Unrealized -8.7%
PH PARKER HANNIFIN 0.1%
Value $594M Shares 5,200 Est. Cost $97.48 Unrealized 0.0%
GREAT PLAINS ENERGY 0.1%
Value $592M Shares 24,500 Est. Cost $26770.82 Unrealized
STWD STARWOOD PROPERTY TRUST I 0.1%
Value $591M Shares 26,900 Est. Cost $21960.00 Unrealized
SUPERIOR ENERGY SVCS 0.1%
Value $588M Shares 17,900 Est. Cost $32870.00 Unrealized
HATTERAS FINL CORP 0.1%
Value $587M Shares 32,700 Est. Cost $19810.00 Unrealized
TWO HARBORS INVESTMENT CO 0.1%
Value $585M Shares 60,500 Est. Cost $9670.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.1%
Value $585M Shares 13,800 Est. Cost $42360.00 Unrealized
WESTAR ENERGY 0.1%
Value $583M Shares 17,100 Est. Cost $34120.00 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $580M Shares 2,650 Est. Cost $54.58 Unrealized +16.9%
ABG ASBURY AUTOMOTIVE GP 0.1%
Value $580M Shares 9,000 Est. Cost $55.63 Unrealized +24.1%
SF STIFEL FINL CORP 0.1%
Value $572M Shares 12,200 Est. Cost $20.35 Unrealized +36.0%
AMTRUST FINANCIAL SERVICE 0.1%
Value $571M Shares 14,340 Est. Cost $39653.73 Unrealized
PPG PPG INDUSTRIES 0.1%
Value $571M Shares 2,900 Est. Cost $83.42 Unrealized 0.0%
FIRSTMERIT CORP 0.1%
Value $568M Shares 32,300 Est. Cost $19523.68 Unrealized
HAL HALLIBURTON CO. 0.1%
Value $568M Shares 8,800 Est. Cost $38.54 Unrealized +43.2%
PDM PIEDMONT OFFICE REALTY TR 0.1%
Value $564M Shares 32,000 Est. Cost $17640.00 Unrealized
KRAFT FOODS GROUP 0.1%
Value $558M Shares 9,900 Est. Cost $59950.00 Unrealized
UHS UNIVERSAL HEALTH SVCS 0.1%
Value $556M Shares 5,320 Est. Cost $63.60 Unrealized +59.4%
AR ANTERO RES CORP 0.1%
Value $549M Shares 10,000 Est. Cost $58.10 Unrealized 0.0%
MULTIMEDIA GAMES INC 0.1%
Value $544M Shares 15,100 Est. Cost $34447.18 Unrealized
PPL PPL CORP 0.1%
Value $544M Shares 16,550 Est. Cost $17.76 Unrealized +5.8%
BB&T CORPORATION 0.1%
Value $540M Shares 14,500 Est. Cost $39430.00 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $539M Shares 16,200 Est. Cost $33260.00 Unrealized
TDC TERADATA CORP. 0.1%
Value $537M Shares 12,800 Est. Cost $43.02 Unrealized 0.0%
MUSA MURPHY USA INC. 0.1%
Value $536M Shares 10,100 Est. Cost $50.27 Unrealized 0.0%
ENERGEN CORP 0.1%
Value $535M Shares 7,400 Est. Cost $58297.04 Unrealized
K12 INC 0.1%
Value $533M Shares 33,400 Est. Cost $25489.64 Unrealized
AMG AFFILIATED MGRS GP 0.1%
Value $533M Shares 2,660 Est. Cost $155.52 Unrealized +27.0%
CITY NATL CORP 0.1%
Value $524M Shares 6,930 Est. Cost $69967.60 Unrealized
ICFI ICF INTL INC. 0.1%
Value $522M Shares 16,950 Est. Cost $28.96 Unrealized +18.6%
GOVERNMENT PROPERTIES INC 0.1%
Value $519M Shares 23,700 Est. Cost $21910.00 Unrealized
CDNS CADENCE DESIGN SYS 0.1%
Value $515M Shares 29,900 Est. Cost $17.36 Unrealized 0.0%
DR PEPPER SNAPPLE GP 0.1%
Value $514M Shares 8,000 Est. Cost $58580.00 Unrealized
QUALITY SYSTEMS 0.1%
Value $514M Shares 37,350 Est. Cost $18600.96 Unrealized
FCX FRPT MCMORAN CPR 0.1%
Value $513M Shares 15,700 Est. Cost $31.63 Unrealized 0.0%
COMCAST SPL CL A 0.1%
Value $512M Shares 9,570 Est. Cost $39669.93 Unrealized
HOLX HOLOGIC INC 0.1%
Value $508M Shares 20,900 Est. Cost $25.25 Unrealized 0.0%
AWK AMERICAN WTR WKS CO 0.1%
Value $508M Shares 10,530 Est. Cost $31.88 Unrealized +22.3%
CALPINE CORP. 0.1%
Value $506M Shares 23,300 Est. Cost $19510.02 Unrealized
STZ CONSTELLATION BRNDS[A] 0.1%
Value $506M Shares 5,800 Est. Cost $74.44 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value $505M Shares 20,700 Est. Cost $30001.58 Unrealized
ALK ALASKA AIRGROUP 0.1%
Value $505M Shares 11,600 Est. Cost $35.50 Unrealized +19.1%
OPK OPKO HEALTH INC 0.1%
Value $505M Shares 59,300 Est. Cost $8.79 Unrealized 0.0%
COR AMERISOURCEBERGEN 0.1%
Value $502M Shares 6,500 Est. Cost $41.05 Unrealized +35.2%
PROOFPOINT INC 0.1%
Value $496M Shares 13,350 Est. Cost $32326.82 Unrealized
INTERVAL LEISURE GROUP 0.1%
Value $495M Shares 26,000 Est. Cost $30763.27 Unrealized
MICROSEMI CORP 0.1%
Value $492M Shares 19,350 Est. Cost $24979.67 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $492M Shares 1,980 Est. Cost $118.19 Unrealized +53.5%
DISH NETWORK CORP CL A 0.1%
Value $484M Shares 7,490 Est. Cost $46093.84 Unrealized
HII HUNTINGTON INGALLS INDUS 0.1%
Value $481M Shares 4,620 Est. Cost $46.35 Unrealized +72.5%
COOPER COMPANIES 0.1%
Value $481M Shares 3,090 Est. Cost $124517.66 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $480M Shares 6,300 Est. Cost $54.44 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $480M Shares 720 Est. Cost $7.17 Unrealized +82.7%
MITCHAM INDS 0.1%
Value $479M Shares 43,350 Est. Cost $16677.37 Unrealized
MPWR MONOLITHIC PWR SYS 0.1%
Value $478M Shares 10,853 Est. Cost $22.79 Unrealized +73.7%
NUVASIVE INC 0.1%
Value $476M Shares 13,650 Est. Cost $31446.89 Unrealized
ORLY O'REILLY AUTO 0.1%
Value $472M Shares 3,140 Est. Cost $7.23 Unrealized +41.3%
MKTX MARKETAXESS HOLDINGS 0.1%
Value $467M Shares 7,550 Est. Cost $51.88 Unrealized -2.4%
ESE ESCO TECHNOLOGIES 0.1%
Value $466M Shares 13,400 Est. Cost $32.29 Unrealized +2.1%
SAM BOSTON BEER INC 0.1%
Value $466M Shares 2,100 Est. Cost $160.72 Unrealized +39.3%
SPSC SPS COMMERCE INC 0.1%
Value $462M Shares 8,700 Est. Cost $24.99 Unrealized +10.9%
SWX SOUTHWEST GAS CORP 0.1%
Value $462M Shares 9,500 Est. Cost $51.07 Unrealized 0.0%
TENNECO AUTOMOTIVE 0.1%
Value $460M Shares 8,800 Est. Cost $56570.00 Unrealized
SPECTRANETICS CORP 0.1%
Value $456M Shares 17,150 Est. Cost $18987.03 Unrealized
CNC CENTENE CORP 0.1%
Value $455M Shares 5,500 Est. Cost $19.28 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $454M Shares 14,800 Est. Cost $28.14 Unrealized +20.8%
FARO TECHNOLOGIES INC 0.1%
Value $452M Shares 8,900 Est. Cost $35722.25 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value $445M Shares 35,800 Est. Cost $8.79 Unrealized +39.5%
CST BRANDS INC. 0.1%
Value $442M Shares 12,300 Est. Cost $34500.00 Unrealized
CONSOLIDATED COMMUNICATIO 0.1%
Value $438M Shares 17,500 Est. Cost $17418.51 Unrealized
KAPSTONE PAPER AND PACKAG 0.1%
Value $438M Shares 15,650 Est. Cost $27970.03 Unrealized
CLIFTON BANCORP INC 0.1%
Value $437M Shares 34,700 Est. Cost $12668.06 Unrealized
COHERENT INC 0.1%
Value $436M Shares 7,100 Est. Cost $73795.20 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $434M Shares 7,740 Est. Cost $49.05 Unrealized +12.4%
EL PASO ELEC CO. 0.1%
Value $433M Shares 11,850 Est. Cost $36333.96 Unrealized
NEOG NEOGEN CORP 0.1%
Value $431M Shares 10,900 Est. Cost $17.20 Unrealized -8.2%
SYBT STOCK YARDS BANCORP INC 0.1%
Value $430M Shares 14,300 Est. Cost $19.48 Unrealized +2.1%
ANSYS INC 0.1%
Value $430M Shares 5,680 Est. Cost $73666.34 Unrealized
NPO ENPRO INDS INC 0.1%
Value $427M Shares 7,050 Est. Cost $49.52 Unrealized +37.5%
TSCO TRACTOR SUPPLY 0.1%
Value $426M Shares 6,930 Est. Cost $9.91 Unrealized +7.0%
MYGN MYRIAD GENETICS 0.1%
Value $426M Shares 11,050 Est. Cost $37.31 Unrealized 0.0%
ALLETE INC COM 0.1%
Value $426M Shares 9,600 Est. Cost $44390.00 Unrealized
LHC GROUP INC 0.1%
Value $423M Shares 18,250 Est. Cost $19634.66 Unrealized
BRISTOW GROUP 0.1%
Value $423M Shares 6,300 Est. Cost $67200.00 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value $422M Shares 49,700 Est. Cost $5.32 Unrealized +24.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $422M Shares 15,150 Est. Cost $18.59 Unrealized +15.5%
ALEXION PHARM. 0.1%
Value $421M Shares 2,540 Est. Cost $92239.86 Unrealized
INFORMATICA CORP 0.1%
Value $420M Shares 12,270 Est. Cost $35231.21 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $420M Shares 9,250 Est. Cost $30.29 Unrealized 0.0%
OMNIVISION TECHNOLOGIES 0.1%
Value $418M Shares 15,800 Est. Cost $26460.00 Unrealized
MONOTYPE IMAGING HDGS 0.1%
Value $413M Shares 14,600 Est. Cost $25442.22 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $411M Shares 19,200 Est. Cost $20667.00 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $410M Shares 5,600 Est. Cost $40.73 Unrealized +100.1%
JBL JABIL CIRCUIT INC. 0.1%
Value $409M Shares 20,300 Est. Cost $16.77 Unrealized +12.9%
CARDTRONICS INC 0.1%
Value $408M Shares 11,600 Est. Cost $28214.48 Unrealized
LYV LIVE NATION INC 0.1%
Value $407M Shares 16,950 Est. Cost $23.11 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value $404M Shares 12,400 Est. Cost $31130.00 Unrealized
AMERICAN EQTY INVT LIF 0.1%
Value $404M Shares 17,650 Est. Cost $22880.00 Unrealized
PAREXEL INTERNATIONAL 0.1%
Value $404M Shares 6,400 Est. Cost $45940.00 Unrealized
FHI FEDERATED INVESTORS CL B 0.1%
Value $402M Shares 13,700 Est. Cost $16.14 Unrealized +11.4%
CHE CHEMED CORP 0.1%
Value $401M Shares 3,900 Est. Cost $68.82 Unrealized +40.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $393M Shares 7,600 Est. Cost $50.95 Unrealized +6.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $392M Shares 15,550 Est. Cost $23.95 Unrealized +5.6%
VSH VISHAY INTERTECH. 0.1%
Value $390M Shares 27,300 Est. Cost $12.33 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value $389M Shares 4,800 Est. Cost $50.04 Unrealized +54.9%
PDC ENERGY INC 0.1%
Value $387M Shares 7,700 Est. Cost $50290.00 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS 0.1%
Value $385M Shares 550 Est. Cost $368.14 Unrealized +3.7%
MTRX MATRIX SVC CO 0.1%
Value $381M Shares 15,800 Est. Cost $16.94 Unrealized +63.9%
NEU NEWMARKET CORP 0.1%
Value $381M Shares 1,000 Est. Cost $215.38 Unrealized +49.0%
MFA FINANCIAL INC. 0.1%
Value $378M Shares 48,580 Est. Cost $8380.26 Unrealized
THERAPEUTICSMD INC 0.1%
Value $377M Shares 81,200 Est. Cost $4420.00 Unrealized
HEI HEICO CORP NEW 0.1%
Value $376M Shares 8,050 Est. Cost $26.06 Unrealized 0.0%
CARDINAL FINL CORP 0.1%
Value $374M Shares 21,900 Est. Cost $14977.24 Unrealized
MADISON SQUARE GARDEN CO- 0.1%
Value $374M Shares 5,650 Est. Cost $59375.32 Unrealized
DY DYCOM INDS 0.1%
Value $372M Shares 12,100 Est. Cost $21.34 Unrealized +42.7%
OSIS OSI SYSTEMS INC 0.1%
Value $368M Shares 5,800 Est. Cost $61.07 Unrealized +8.7%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $367M Shares 47,100 Est. Cost $9.78 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PTRS 0.1%
Value $365M Shares 2,100 Est. Cost $133.73 Unrealized +12.7%
SONIC CORP 0.1%
Value $364M Shares 16,300 Est. Cost $15255.88 Unrealized
ELME WASHINGTON REAL ESTATE 0.1%
Value $363M Shares 14,300 Est. Cost $26792.18 Unrealized
AME AMETEK AEROSPACE 0.1%
Value $362M Shares 7,215 Est. Cost $38.61 Unrealized +24.5%
TBRG COMPUTER PROGRAMS & SYS 0.1%
Value $362M Shares 6,300 Est. Cost $51.97 Unrealized -0.2%
RRGB RED ROBIN GOURMET BURG 0.1%
Value $361M Shares 6,350 Est. Cost $49.91 Unrealized +21.1%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $360M Shares 15,600 Est. Cost $22.69 Unrealized 0.0%
MANTECH INTL CORP 0.1%
Value $360M Shares 13,350 Est. Cost $29520.00 Unrealized
BIOMED REALTY TRUST 0.1%
Value $360M Shares 17,800 Est. Cost $18626.18 Unrealized
PETROQUEST ENERGY INC 0.1%
Value $359M Shares 63,850 Est. Cost $4031.73 Unrealized
PANDORA MEDIA INC 0.0%
Value $352M Shares 14,550 Est. Cost $28280.34 Unrealized
HEALTHSOUTH CORP 0.0%
Value $351M Shares 9,500 Est. Cost $33395.37 Unrealized
STONE ENERGY 0.0%
Value $350M Shares 11,150 Est. Cost $31360.00 Unrealized
GLW CORNING INC 0.0%
Value $348M Shares 18,000 Est. Cost $15.47 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $347M Shares 6,100 Est. Cost $56900.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $347M Shares 8,500 Est. Cost $24.64 Unrealized +1.6%
ANN TAYLOR STORES 0.0%
Value $345M Shares 8,400 Est. Cost $36220.00 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $344M Shares 21,750 Est. Cost $9.59 Unrealized +13.1%
AMD ADVANCED MICRO DEV 0.0%
Value $344M Shares 100,800 Est. Cost $4.05 Unrealized -0.1%
FORWARD AIR CORP 0.0%
Value $343M Shares 7,650 Est. Cost $38773.94 Unrealized
MATV SCHWEITZER-MAUDUIT INT 0.0%
Value $343M Shares 8,300 Est. Cost $31.55 Unrealized -21.0%
ARRIS GROUP 0.0%
Value $340M Shares 12,000 Est. Cost $28355.00 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $336M Shares 5,060 Est. Cost $78989.34 Unrealized
LZB LA-Z-BOY CHAIR 0.0%
Value $335M Shares 16,950 Est. Cost $18.57 Unrealized +16.8%
HURN HURON CONSULTING GP 0.0%
Value $335M Shares 5,500 Est. Cost $60.94 Unrealized +4.9%
TDS TELEPHONE AND DATA SYSTEM 0.0%
Value $334M Shares 13,950 Est. Cost $26.49 Unrealized -4.2%
RGA REINSURANCE GRP OF AMER 0.0%
Value $334M Shares 4,170 Est. Cost $64.30 Unrealized +26.6%
WDFC WD-40 CO 0.0%
Value $333M Shares 4,900 Est. Cost $51.78 Unrealized +11.8%
GP STRATEGIES CORP 0.0%
Value $332M Shares 11,550 Est. Cost $25336.86 Unrealized
HEALTHWAYS INC 0.0%
Value $330M Shares 20,600 Est. Cost $16020.00 Unrealized
POOL POOL CORP 0.0%
Value $329M Shares 6,100 Est. Cost $44.13 Unrealized +10.3%
SUN HYDRAULICS 0.0%
Value $327M Shares 8,700 Est. Cost $40673.10 Unrealized
IGATE CORP 0.0%
Value $327M Shares 8,900 Est. Cost $36720.00 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $327M Shares 6,730 Est. Cost $41359.96 Unrealized
AMN AMN HEALTHCARE SVC 0.0%
Value $326M Shares 20,750 Est. Cost $14.48 Unrealized -1.6%
UNITED STATIONERS 0.0%
Value $325M Shares 8,650 Est. Cost $33549.99 Unrealized
BANK OF THE OZARKS 0.0%
Value $325M Shares 10,300 Est. Cost $43434.31 Unrealized
HIW HIGHWOODS PROP 0.0%
Value $323M Shares 8,300 Est. Cost $38900.00 Unrealized
UFCS UNITED FIRE GROUP 0.0%
Value $322M Shares 11,600 Est. Cost $28.56 Unrealized +1.3%
ICONIX BRAND GROUP 0.0%
Value $321M Shares 8,700 Est. Cost $29560.33 Unrealized
RMBS RAMBUS INC. 0.0%
Value $321M Shares 25,700 Est. Cost $12.62 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $320M Shares 3,040 Est. Cost $27.60 Unrealized +31.0%
THR THERMON GROUP 0.0%
Value $317M Shares 13,000 Est. Cost $20.35 Unrealized +26.5%
ARAY ACCURAY INC 0.0%
Value $314M Shares 43,300 Est. Cost $7.84 Unrealized +3.4%
PORTOLA PHARMACEUTICALS 0.0%
Value $313M Shares 12,400 Est. Cost $29180.00 Unrealized
GLOBAL EAGLE ENTERTAINMEN 0.0%
Value $312M Shares 27,800 Est. Cost $11220.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $310M Shares 1,300 Est. Cost $205.34 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICAL 0.0%
Value $308M Shares 9,400 Est. Cost $45300.18 Unrealized
CVENT INC 0.0%
Value $307M Shares 12,100 Est. Cost $25370.00 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $306M Shares 7,900 Est. Cost $44501.31 Unrealized
CMTL COMTECH TELECOMM 0.0%
Value $305M Shares 8,200 Est. Cost $25.57 Unrealized +9.7%
TALMER BANCORP INC CL A 0.0%
Value $304M Shares 22,000 Est. Cost $13792.11 Unrealized
HALCON RESOURCES 0.0%
Value $301M Shares 76,100 Est. Cost $3960.00 Unrealized
IT GARTNER GP INC. 0.0%
Value $301M Shares 4,100 Est. Cost $65.84 Unrealized +10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $300M Shares 14,400 Est. Cost $23.17 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $300M Shares 2,570 Est. Cost $111276.88 Unrealized
FISV FISERV INC. 0.0%
Value $299M Shares 4,630 Est. Cost $22.26 Unrealized +42.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $299M Shares 4,000 Est. Cost $62.67 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $299M Shares 10,850 Est. Cost $13.58 Unrealized -7.0%
KERYX BIOPHARMACEUTICALS 0.0%
Value $298M Shares 21,700 Est. Cost $13361.60 Unrealized
ADTRAN INC. 0.0%
Value $295M Shares 14,350 Est. Cost $26640.00 Unrealized
BDC BELDEN INC. 0.0%
Value $288M Shares 4,500 Est. Cost $56.41 Unrealized +23.9%
TELETECH HOLDINGS 0.0%
Value $285M Shares 11,600 Est. Cost $23525.86 Unrealized
NTRS NORTHERN TRUST CO. 0.0%
Value $285M Shares 4,190 Est. Cost $41.31 Unrealized +20.6%
KMT KENNAMETAL INC. 0.0%
Value $279M Shares 6,750 Est. Cost $29.00 Unrealized +11.2%
NANOMETRICS INC 0.0%
Value $279M Shares 18,450 Est. Cost $14810.03 Unrealized
MOBILE MINI INC 0.0%
Value $273M Shares 7,800 Est. Cost $33196.67 Unrealized
CASCADE MICROTECH INC 0.0%
Value $269M Shares 26,600 Est. Cost $10130.00 Unrealized
ROSETTA RESOURCES 0.0%
Value $268M Shares 6,020 Est. Cost $43303.17 Unrealized
OM GROUP INC 0.0%
Value $267M Shares 10,300 Est. Cost $32430.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $267M Shares 2,200 Est. Cost $123830.00 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $264M Shares 9,050 Est. Cost $27333.92 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $259M Shares 8,250 Est. Cost $34665.98 Unrealized
ON ASSIGNMENT INC. 0.0%
Value $258M Shares 9,600 Est. Cost $27760.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $251M Shares 3,400 Est. Cost $47.69 Unrealized +9.1%
SMP STANDARD MTR PRODS 0.0%
Value $250M Shares 7,250 Est. Cost $31.88 Unrealized +21.1%
MDU MDU RESEARCH GP 0.0%
Value $248M Shares 8,910 Est. Cost $7.76 Unrealized +8.1%
ADT CORP 0.0%
Value $245M Shares 6,900 Est. Cost $35460.00 Unrealized
SCRIPPS NETWORKS 0.0%
Value $244M Shares 3,130 Est. Cost $66759.78 Unrealized
TIDEWATER INC. 0.0%
Value $244M Shares 6,250 Est. Cost $54780.49 Unrealized
LKQ LKQ CORP 0.0%
Value $240M Shares 9,010 Est. Cost $21.54 Unrealized +12.1%
NOVARTIS AG-REG 0.0%
Value $236M Shares 2,500 Est. Cost $79433.68 Unrealized
TRN TRINITY INDS 0.0%
Value $234M Shares 5,000 Est. Cost $20.13 Unrealized +17.2%
CSGP COSTAR GROUP INC 0.0%
Value $233M Shares 1,500 Est. Cost $17.60 Unrealized -15.4%
MTH MERITAGE CORP 0.0%
Value $227M Shares 6,400 Est. Cost $21.73 Unrealized -7.7%
ICUI ICU MED INC 0.0%
Value $221M Shares 3,450 Est. Cost $66.40 Unrealized -7.7%
BARD C R INC. 0.0%
Value $215M Shares 1,510 Est. Cost $108679.53 Unrealized
LFCR LANDEC CORP 0.0%
Value $214M Shares 17,500 Est. Cost $13.83 Unrealized -9.7%
VOLCANO CORPORATION 0.0%
Value $211M Shares 19,800 Est. Cost $10640.00 Unrealized
SATS ECHOSTAR HOLDING 0.0%
Value $208M Shares 4,260 Est. Cost $31.68 Unrealized +29.4%
ROCHE HOLDING AG-GENUSSCH 0.0%
Value $207M Shares 700 Est. Cost $277314.10 Unrealized
FOSL FOSSIL INC 0.0%
Value $207M Shares 2,200 Est. Cost $108.53 Unrealized -7.2%
DRIL-QUIP INC 0.0%
Value $206M Shares 2,300 Est. Cost $92658.75 Unrealized
AMSF AMERISAFE INC 0.0%
Value $203M Shares 5,200 Est. Cost $13.89 Unrealized +16.7%
GTT COMMUNICATIONS INC 0.0%
Value $202M Shares 17,000 Est. Cost $11910.00 Unrealized
CUI GLOBAL INC 0.0%
Value $201M Shares 27,800 Est. Cost $7240.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $198M Shares 8,000 Est. Cost $12.97 Unrealized +21.7%
TRS TRIMAS CORP 0.0%
Value $197M Shares 8,100 Est. Cost $30.30 Unrealized -14.5%
TRAK PARK CITY GROUP 0.0%
Value $193M Shares 19,600 Est. Cost $10.56 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $190M Shares 3,300 Est. Cost $52.85 Unrealized +5.3%
SELECT COMFORT CORP 0.0%
Value $187M Shares 8,920 Est. Cost $24750.08 Unrealized
WAT WATERS CORP. 0.0%
Value $186M Shares 1,880 Est. Cost $95.99 Unrealized +7.4%
HMS HLDGS 0.0%
Value $186M Shares 9,880 Est. Cost $23239.75 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $186M Shares 13,020 Est. Cost $5.73 Unrealized +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $185M Shares 1,900 Est. Cost $9.70 Unrealized +57.5%
NESTLE SA-REG 0.0%
Value $184M Shares 2,500 Est. Cost $72377.89 Unrealized
VITESSE SEMICONDUCTOR COR 0.0%
Value $184M Shares 51,000 Est. Cost $3600.00 Unrealized
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value $181M Shares 14,300 Est. Cost $9569.05 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $181M Shares 4,900 Est. Cost $35.31 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $180M Shares 2,900 Est. Cost $50.77 Unrealized -2.9%
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $178M Shares 5,150 Est. Cost $35445.34 Unrealized
ANALOGIC CORP. 0.0%
Value $178M Shares 2,780 Est. Cost $74741.33 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $177M Shares 1,490 Est. Cost $78.77 Unrealized +49.1%
HCC INS HLDGS INC 0.0%
Value $177M Shares 3,660 Est. Cost $43259.11 Unrealized
COMPUTER TASK GROUP 0.0%
Value $176M Shares 15,900 Est. Cost $16102.96 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $176M Shares 8,500 Est. Cost $20710.00 Unrealized
SPARTANNASH INC 0.0%
Value $174M Shares 8,950 Est. Cost $20966.43 Unrealized
WEINGARTEN REALTY INVESTO 0.0%
Value $172M Shares 5,450 Est. Cost $32021.73 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value $169M Shares 3,000 Est. Cost $54161.32 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $169M Shares 2,000 Est. Cost $51.71 Unrealized +22.3%
BAYER AG-REG 0.0%
Value $168M Shares 1,200 Est. Cost $125354.72 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $165M Shares 1,900 Est. Cost $79.40 Unrealized 0.0%
NORTHWEST NAT GAS 0.0%
Value $165M Shares 3,900 Est. Cost $46898.72 Unrealized
TFX TELEFLEX INC 0.0%
Value $162M Shares 1,540 Est. Cost $74.25 Unrealized +33.9%
HSBC HOLDINGS PLC 0.0%
Value $157M Shares 15,500 Est. Cost $10831.41 Unrealized
REVLON INC 0.0%
Value $155M Shares 4,880 Est. Cost $22513.62 Unrealized
PTEN PATTERSON ENERGY 0.0%
Value $153M Shares 4,700 Est. Cost $32.83 Unrealized +3.4%
BIDU BAIDU COM INC 0.0%
Value $153M Shares 700 Est. Cost $191208.58 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $150M Shares 10,100 Est. Cost $14890.00 Unrealized
PTC PAR TECHNOLOGY 0.0%
Value $146M Shares 3,950 Est. Cost $38.24 Unrealized 0.0%
ANHEUSER-BUSCH INBEV NV 0.0%
Value $145M Shares 1,300 Est. Cost $102852.84 Unrealized
HORSEHEAD HLDG 0.0%
Value $145M Shares 8,750 Est. Cost $12776.31 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $144M Shares 10,000 Est. Cost $12221.00 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $142M Shares 10,950 Est. Cost $14.98 Unrealized -8.2%
FORESTAR GROUP 0.0%
Value $142M Shares 8,000 Est. Cost $21270.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $141M Shares 2,740 Est. Cost $15.25 Unrealized +22.7%
III INFORMATION SERVICES GROU 0.0%
Value $139M Shares 36,500 Est. Cost $3.52 Unrealized 0.0%
AEGERION PHARMACEUTICALS 0.0%
Value $139M Shares 4,150 Est. Cost $74081.56 Unrealized
COMPASS GROUP PLC 0.0%
Value $138M Shares 8,529 Est. Cost $17389.04 Unrealized
REED ELSEVIER NV 0.0%
Value $136M Shares 6,000 Est. Cost $18464.99 Unrealized
FANUC CORP 0.0%
Value $135M Shares 750 Est. Cost $144762.67 Unrealized
LINDE AG 0.0%
Value $135M Shares 700 Est. Cost $194763.06 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value $134M Shares 1,750 Est. Cost $73519.46 Unrealized
TORONTO-DOMINION BANK 0.0%
Value $134M Shares 2,700 Est. Cost $48068.36 Unrealized
IMPERIAL OIL LTD 0.0%
Value $133M Shares 2,800 Est. Cost $46892.37 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $132M Shares 2,950 Est. Cost $51315.00 Unrealized
SILVER SPRING NETWORKS 0.0%
Value $131M Shares 13,600 Est. Cost $13330.00 Unrealized
MTD METTLER TOLEDO INT'L 0.0%
Value $131M Shares 510 Est. Cost $212.95 Unrealized +23.2%
SAP AG 0.0%
Value $130M Shares 1,800 Est. Cost $73129.45 Unrealized
AMERICAN CAPITAL AGENCY 0.0%
Value $129M Shares 6,070 Est. Cost $22989.96 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $128M Shares 3,650 Est. Cost $31440.00 Unrealized
DIEBOLD INC 0.0%
Value $128M Shares 3,620 Est. Cost $33903.19 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $126M Shares 8,000 Est. Cost $15828.87 Unrealized
WADDELL & REED FIN [A] 0.0%
Value $124M Shares 2,400 Est. Cost $55095.16 Unrealized
UGI UGI CORP 0.0%
Value $123M Shares 3,600 Est. Cost $31.63 Unrealized +7.5%
ROYAL BANK OF CANADA 0.0%
Value $122M Shares 1,700 Est. Cost $66696.47 Unrealized
ATR APTARGROUP INC. 0.0%
Value $121M Shares 2,000 Est. Cost $56.28 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $121M Shares 6,000 Est. Cost $19405.00 Unrealized
JAPAN TOBACCO INC 0.0%
Value $117M Shares 3,600 Est. Cost $32581.46 Unrealized
WHOLE FOODS MARKET 0.0%
Value $116M Shares 3,040 Est. Cost $48892.98 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $114M Shares 8,100 Est. Cost $14070.00 Unrealized
CANADIAN NATL RAILWAY CO 0.0%
Value $114M Shares 1,600 Est. Cost $71146.88 Unrealized
SBRA SABRA HEALTHCARE REIT 0.0%
Value $113M Shares 4,649 Est. Cost $25646.57 Unrealized
ING GROEP NV-CVA 0.0%
Value $113M Shares 7,900 Est. Cost $10212.17 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $113M Shares 10,250 Est. Cost $7656.93 Unrealized
SAMSUNG ELECTRONICS CO LT 0.0%
Value $112M Shares 100 Est. Cost $1148535.00 Unrealized
PHH CORP 0.0%
Value $112M Shares 5,000 Est. Cost $24607.94 Unrealized
ORN ORION MARINE GROUP 0.0%
Value $112M Shares 11,200 Est. Cost $10.77 Unrealized -2.5%
JARDINE LLOYD THOMPSON GR 0.0%
Value $111M Shares 7,050 Est. Cost $13829.83 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value $111M Shares 4,250 Est. Cost $29380.00 Unrealized
AMERICAN SCIENCE & ENG 0.0%
Value $111M Shares 2,000 Est. Cost $68879.50 Unrealized
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $110M Shares 3,700 Est. Cost $26854.90 Unrealized
UBS AG-REG 0.0%
Value $110M Shares 6,300 Est. Cost $20279.75 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $109M Shares 1,750 Est. Cost $55440.00 Unrealized
SAIA SAIA INC 0.0%
Value $109M Shares 2,200 Est. Cost $31.11 Unrealized +52.8%
STATOIL ASA 0.0%
Value $109M Shares 4,000 Est. Cost $21685.00 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $107M Shares 5,800 Est. Cost $21301.17 Unrealized
ROYAL DUTCH SHELL A 0.0%
Value $107M Shares 1,400 Est. Cost $64401.60 Unrealized
ARCTIC CAT INC 0.0%
Value $106M Shares 3,050 Est. Cost $51798.25 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $104M Shares 2,300 Est. Cost $60780.00 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $103M Shares 6,150 Est. Cost $31030.33 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $101M Shares 2,490 Est. Cost $31.69 Unrealized +16.0%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $100M Shares 3,700 Est. Cost $28897.30 Unrealized
AIA GROUP LTD 0.0%
Value $98.76M Shares 19,100 Est. Cost $4951.35 Unrealized
RIO RIO TINTO PLC 0.0%
Value $98.36M Shares 2,000 Est. Cost $43071.11 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $98.35M Shares 3,500 Est. Cost $29.08 Unrealized +1.0%
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $98.02M Shares 1,500 Est. Cost $59596.27 Unrealized
TESORO PETE CORP 0.0%
Value $97.57M Shares 1,600 Est. Cost $51949.87 Unrealized
HOYA CORP 0.0%
Value $97.39M Shares 2,900 Est. Cost $28672.01 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $95.72M Shares 2,000 Est. Cost $32.01 Unrealized +45.1%
DYAX CORP 0.0%
Value $95.63M Shares 9,450 Est. Cost $7541.38 Unrealized
RECKITT BENCKISER GROUP P 0.0%
Value $95.4M Shares 1,100 Est. Cost $86730.91 Unrealized
CGIP CELADON GROUP 0.0%
Value $94.33M Shares 4,850 Est. Cost $18.24 Unrealized +14.2%
LANNETT CO INC 0.0%
Value $93.64M Shares 2,050 Est. Cost $49331.71 Unrealized
ROP ROPER INDS INC. 0.0%
Value $89.24M Shares 610 Est. Cost $113.55 Unrealized +20.9%
ITOCHU CORP 0.0%
Value $89.17M Shares 7,300 Est. Cost $11820.82 Unrealized
EPIQ SYS INC 0.0%
Value $88.68M Shares 5,050 Est. Cost $14119.60 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $88.46M Shares 1,600 Est. Cost $51780.00 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value $88.25M Shares 700 Est. Cost $116.65 Unrealized +5.1%
DG DOLLAR GEN CORP 0.0%
Value $87.39M Shares 1,430 Est. Cost $45.09 Unrealized +15.5%
FIRST CASH FINL SVCS 0.0%
Value $86.77M Shares 1,550 Est. Cost $61840.00 Unrealized
PENNSYLVANIA RL ESTATE 0.0%
Value $86.74M Shares 4,350 Est. Cost $19940.00 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value $86.73M Shares 8,900 Est. Cost $9148.39 Unrealized
TITN TITAN MACHY INC 0.0%
Value $84.44M Shares 6,500 Est. Cost $21.44 Unrealized -33.8%
CSL CARLISLE COS. 0.0%
Value $84.4M Shares 1,050 Est. Cost $55.89 Unrealized +29.0%
STANLEY ELECTRIC CO LTD 0.0%
Value $84.33M Shares 3,900 Est. Cost $22041.35 Unrealized
FELCOR LODGING TRUST 0.0%
Value $84.24M Shares 9,000 Est. Cost $6266.67 Unrealized
INTREPID POTASH INC 0.0%
Value $84.2M Shares 5,450 Est. Cost $18844.87 Unrealized
INSURANCE AUSTRALIA GROUP 0.0%
Value $84.08M Shares 15,700 Est. Cost $5355.29 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $84M Shares 5,100 Est. Cost $16287.20 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $83.85M Shares 6,950 Est. Cost $8639.92 Unrealized
VIRTUSA CORP 0.0%
Value $83.57M Shares 2,350 Est. Cost $22873.79 Unrealized
LIN MEDIA LLC - A 0.0%
Value $82.14M Shares 3,700 Est. Cost $27250.00 Unrealized
INVESTMENT TECH. 0.0%
Value $81.95M Shares 5,200 Est. Cost $14732.89 Unrealized
CALAMP CORP 0.0%
Value $81.93M Shares 4,650 Est. Cost $18018.71 Unrealized
GNTX GENTEX CORP. 0.0%
Value $81.65M Shares 3,050 Est. Cost $11.72 Unrealized +24.1%
OTTR OTTER TAIL PWR CO 0.0%
Value $81.34M Shares 3,050 Est. Cost $20.19 Unrealized -1.8%
ROLLS-ROYCE HOLDINGS PLC 0.0%
Value $81.31M Shares 5,200 Est. Cost $17264.24 Unrealized
NY COMMUNITY BANCORP 0.0%
Value $80.94M Shares 5,100 Est. Cost $14035.36 Unrealized
IEX IDEX CORP. 0.0%
Value $80.33M Shares 1,110 Est. Cost $45.08 Unrealized +47.5%
COLFAX CORP 0.0%
Value $79.76M Shares 1,400 Est. Cost $60375.36 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value $79.2M Shares 3,500 Est. Cost $19.27 Unrealized +38.2%
KOMATSU LTD 0.0%
Value $78.62M Shares 3,400 Est. Cost $23016.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $78.34M Shares 1,330 Est. Cost $52.08 Unrealized +5.4%
STAMPS.COM INC. 0.0%
Value $77.81M Shares 2,450 Est. Cost $33690.19 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $77.77M Shares 8,300 Est. Cost $15999.91 Unrealized
SSL SASOL LTD 0.0%
Value $76.29M Shares 1,400 Est. Cost $49321.74 Unrealized
SCHULMAN A INC 0.0%
Value $75.94M Shares 2,100 Est. Cost $26820.00 Unrealized
TAMINCO CORP 0.0%
Value $75.69M Shares 2,900 Est. Cost $23260.00 Unrealized
CON-WAY INC 0.0%
Value $75.05M Shares 1,580 Est. Cost $38959.81 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $75.05M Shares 1,680 Est. Cost $36.77 Unrealized +26.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $74.74M Shares 8,360 Est. Cost $8.51 Unrealized +8.6%
HNI HNI CORP 0.0%
Value $73.78M Shares 2,050 Est. Cost $36.53 Unrealized +2.9%
DENSO CORP 0.0%
Value $73.73M Shares 1,600 Est. Cost $47237.78 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $73.68M Shares 1,000 Est. Cost $64.23 Unrealized +18.3%
COCA COLA WEST CO LTD 0.0%
Value $72.75M Shares 5,000 Est. Cost $17622.17 Unrealized
PATTERSON DENTAL 0.0%
Value $72.5M Shares 1,750 Est. Cost $39674.60 Unrealized
BHP BILLITON PLC 0.0%
Value $72.29M Shares 2,600 Est. Cost $27802.69 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $72.24M Shares 6,450 Est. Cost $25.43 Unrealized -51.8%
HCI HCI GROUP INC 0.0%
Value $71.98M Shares 2,000 Est. Cost $34.93 Unrealized +15.7%
AIR TRANSPORT SERVICES 0.0%
Value $71.71M Shares 9,850 Est. Cost $6683.33 Unrealized
CHINA MOBILE LTD 0.0%
Value $71.66M Shares 6,200 Est. Cost $10443.02 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $71.63M Shares 900 Est. Cost $75034.45 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $70.88M Shares 1,250 Est. Cost $49.24 Unrealized +22.5%
WAGEWORKS INC 0.0%
Value $70.57M Shares 1,550 Est. Cost $50377.75 Unrealized
AUST AND NZ BANKING GROUP 0.0%
Value $70.35M Shares 2,600 Est. Cost $27056.54 Unrealized
FSTR FOSTER L B CO 0.0%
Value $68.91M Shares 1,500 Est. Cost $42.78 Unrealized +17.2%
TRULIA INC 0.0%
Value $68.46M Shares 1,400 Est. Cost $47380.00 Unrealized
TS TENARIS S A 0.0%
Value $68.33M Shares 1,500 Est. Cost $45550.00 Unrealized
PERNOD RICARD SA 0.0%
Value $67.94M Shares 600 Est. Cost $113238.34 Unrealized
SANOFI 0.0%
Value $67.88M Shares 600 Est. Cost $103493.91 Unrealized
ADECCO SA-REG 0.0%
Value $67.87M Shares 1,000 Est. Cost $73627.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $67.48M Shares 2,276 Est. Cost $20.45 Unrealized +2.2%
HEINEKEN NV 0.0%
Value $67.35M Shares 900 Est. Cost $72658.64 Unrealized
HARBINGER GROUP 0.0%
Value $66.91M Shares 5,100 Est. Cost $12700.00 Unrealized
WEBMD HEALTH CORP 0.0%
Value $66.9M Shares 1,600 Est. Cost $41810.00 Unrealized
SANM SANMINA SCI CORP. 0.0%
Value $66.75M Shares 3,200 Est. Cost $23.27 Unrealized 0.0%
SABMILLER PLC 0.0%
Value $66.69M Shares 1,200 Est. Cost $52281.88 Unrealized
H & E EQUIPMENT SVCS 0.0%
Value $66.46M Shares 1,650 Est. Cost $26560.00 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value $65.66M Shares 1,200 Est. Cost $17.54 Unrealized 0.0%
ADCOCK INGRAM HOLDINGS 0.0%
Value $65.51M Shares 15,350 Est. Cost $6210.03 Unrealized
ACIC UNITED INSURANCE HOLDINGS 0.0%
Value $65.25M Shares 4,350 Est. Cost $12.39 Unrealized -3.3%
LVMH MOET HENNESSY LOUIS 0.0%
Value $65.03M Shares 400 Est. Cost $162580.00 Unrealized
AUST & NZ BNKG 0.0%
Value $64.96M Shares 2,400 Est. Cost $26728.41 Unrealized
HAYNES INTERNATIONAL 0.0%
Value $64.39M Shares 1,400 Est. Cost $48220.36 Unrealized
LADR LADDER CAPITAL CORP-CL A 0.0%
Value $64.26M Shares 3,400 Est. Cost $18070.12 Unrealized
DYNEX CAP INC 0.0%
Value $64.24M Shares 7,950 Est. Cost $10083.84 Unrealized
AMKR AMKOR TECHNOLOGY 0.0%
Value $63.92M Shares 7,600 Est. Cost $8.63 Unrealized +6.7%
PACWEST BANCORP 0.0%
Value $63.91M Shares 1,550 Est. Cost $43170.00 Unrealized
CUBE CUBESMART 0.0%
Value $63.83M Shares 3,550 Est. Cost $17980.00 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $63.39M Shares 8,300 Est. Cost $8071.08 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value $63.08M Shares 200 Est. Cost $252430.00 Unrealized
FEDERAL-MOGUL HDGS CORP 0.0%
Value $61.71M Shares 4,150 Est. Cost $19648.81 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $61.48M Shares 10,300 Est. Cost $5766.81 Unrealized
A O N CORP 0.0%
Value $61.37M Shares 700 Est. Cost $87670.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value $61M Shares 2,600 Est. Cost $24.61 Unrealized 0.0%
AIR AAR CORP. 0.0%
Value $60.38M Shares 2,500 Est. Cost $18.09 Unrealized +41.8%
PIEDMONT NAT GAS 0.0%
Value $60.35M Shares 1,800 Est. Cost $33530.00 Unrealized
ATLAS COPCO AB-A SHS 0.0%
Value $60.3M Shares 2,100 Est. Cost $28716.67 Unrealized
DANONE 0.0%
Value $60.26M Shares 900 Est. Cost $66952.22 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value $60.14M Shares 1,650 Est. Cost $36450.31 Unrealized
BROWN SHOE INC. 0.0%
Value $59.69M Shares 2,200 Est. Cost $23470.20 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $59.45M Shares 5,400 Est. Cost $12211.11 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $59.42M Shares 1,200 Est. Cost $93134.72 Unrealized
BOTTOMLINE TECH 0.0%
Value $59.32M Shares 2,150 Est. Cost $29100.66 Unrealized
TBI TRUEBLUE 0.0%
Value $58.1M Shares 2,300 Est. Cost $21.57 Unrealized +28.4%
CABOT MICROELECTRNCS 0.0%
Value $58.03M Shares 1,400 Est. Cost $41450.00 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $57.56M Shares 4,870 Est. Cost $20.19 Unrealized -28.8%
SANKYO CO LTD 0.0%
Value $57.32M Shares 1,600 Est. Cost $47163.64 Unrealized
RES RPC INC 0.0%
Value $57.1M Shares 2,600 Est. Cost $18.59 Unrealized +2.6%
BANCO BRADESCO SA-PREF 0.0%
Value $56.89M Shares 4,000 Est. Cost $14222.75 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $56.6M Shares 2,600 Est. Cost $19.78 Unrealized +23.6%
BELGACOM SA 0.0%
Value $55.7M Shares 1,600 Est. Cost $23146.46 Unrealized
HONDA MOTOR CO 0.0%
Value $55.43M Shares 1,600 Est. Cost $36780.47 Unrealized
OII OCEANEERING INTL. 0.0%
Value $55.4M Shares 850 Est. Cost $72.96 Unrealized -5.3%
SCHNITZER STL INDS 0.0%
Value $55.31M Shares 2,300 Est. Cost $26070.13 Unrealized
AKZO NOBEL 0.0%
Value $54.83M Shares 800 Est. Cost $56302.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $54.66M Shares 2,350 Est. Cost $29690.00 Unrealized
RUBY TUESDAY INC 0.0%
Value $54.48M Shares 9,250 Est. Cost $9082.02 Unrealized
CINCINNATI BELL INC 0.0%
Value $54.26M Shares 16,100 Est. Cost $3370.00 Unrealized
CENTRICA PLC 0.0%
Value $53.39M Shares 10,700 Est. Cost $5931.17 Unrealized
CARLSBERG AS-B 0.0%
Value $53.35M Shares 600 Est. Cost $98369.45 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $53.03M Shares 900 Est. Cost $58917.78 Unrealized
DREW INDS 0.0%
Value $52.74M Shares 1,250 Est. Cost $39320.00 Unrealized
DIOD DIODES INC 0.0%
Value $52.62M Shares 2,200 Est. Cost $22.57 Unrealized +17.2%
POTASH CORP OF SASKATCHEW 0.0%
Value $52.05M Shares 1,500 Est. Cost $34700.67 Unrealized
IMPERIAL TOBACCO GROUP PL 0.0%
Value $51.83M Shares 1,200 Est. Cost $36014.82 Unrealized
UNIBAIL-RODAMCO SE 0.0%
Value $51.47M Shares 200 Est. Cost $257325.00 Unrealized
KAO CORP 0.0%
Value $50.68M Shares 1,300 Est. Cost $38985.38 Unrealized
BAESY BAE SYS PLC 0.0%
Value $50.61M Shares 1,650 Est. Cost $23580.00 Unrealized
DIRECT LINE INSURANCE GRO 0.0%
Value $50.56M Shares 10,600 Est. Cost $3465.06 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $50.41M Shares 2,000 Est. Cost $23655.10 Unrealized
ANGLO ANERN PLC 0.0%
Value $50.24M Shares 4,500 Est. Cost $11970.06 Unrealized
BEIERSDORF AG 0.0%
Value $50.13M Shares 600 Est. Cost $83551.66 Unrealized
HENKEL AG & CO KGAA VORZU 0.0%
Value $49.94M Shares 500 Est. Cost $99872.00 Unrealized
BG GROUP PLC 0.0%
Value $49.9M Shares 2,700 Est. Cost $19022.76 Unrealized
ASML HOLDING NV 0.0%
Value $49.09M Shares 493 Est. Cost $80544.70 Unrealized
SODEXO 0.0%
Value $48.94M Shares 500 Est. Cost $97876.00 Unrealized
SUMITOMO MITSUI FINCL GP 0.0%
Value $48.91M Shares 1,200 Est. Cost $43921.03 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $48.9M Shares 700 Est. Cost $70817.55 Unrealized
ORKLA ASA 0.0%
Value $48.85M Shares 5,400 Est. Cost $9045.93 Unrealized
AIR LIQUIDE SA 0.0%
Value $48.8M Shares 400 Est. Cost $121992.50 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $48.38M Shares 900 Est. Cost $39793.04 Unrealized
INFORMA PLC 0.0%
Value $48.36M Shares 6,100 Est. Cost $8185.86 Unrealized
RHEINMETALL AG 0.0%
Value $48.13M Shares 1,000 Est. Cost $46540.67 Unrealized
BANCO SANTANDER SA 0.0%
Value $48.07M Shares 5,000 Est. Cost $9614.60 Unrealized
ENI SPA 0.0%
Value $47.67M Shares 2,000 Est. Cost $23837.50 Unrealized
SWATCH GROUP AG/THE-BR 0.0%
Value $47.52M Shares 100 Est. Cost $475250.00 Unrealized
AXS AXIS CAPITAL HDS 0.0%
Value $47.33M Shares 1,000 Est. Cost $33.92 Unrealized 0.0%
ERA GROUP 0.0%
Value $46.76M Shares 2,150 Est. Cost $26149.90 Unrealized
MERCK KGAA 0.0%
Value $46.13M Shares 500 Est. Cost $119468.72 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $46.02M Shares 500 Est. Cost $92050.00 Unrealized
OASIS PETROLEUM INC 0.0%
Value $45.99M Shares 1,100 Est. Cost $41810.00 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value $45.83M Shares 500 Est. Cost $91662.00 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value $45.62M Shares 14,300 Est. Cost $4330.03 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $45.56M Shares 3,700 Est. Cost $12969.38 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $45.1M Shares 4,500 Est. Cost $9130.70 Unrealized
BRIGHTCOVE 0.0%
Value $44.92M Shares 8,050 Est. Cost $10540.00 Unrealized
WPP PLC 0.0%
Value $44.23M Shares 2,200 Est. Cost $20102.27 Unrealized
IBN ICICI BK LTD 0.0%
Value $44.19M Shares 900 Est. Cost $49100.00 Unrealized
HUSKY ENERGY INC 0.0%
Value $44.01M Shares 1,600 Est. Cost $30043.14 Unrealized
TELENOR ASA 0.0%
Value $43.91M Shares 2,000 Est. Cost $21953.00 Unrealized
HOLCIM LTD-REG 0.0%
Value $43.74M Shares 600 Est. Cost $81331.57 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $43.54M Shares 3,450 Est. Cost $16480.00 Unrealized
DIAGEO PLC 0.0%
Value $43.41M Shares 1,500 Est. Cost $28937.33 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value $43.4M Shares 450 Est. Cost $137370.90 Unrealized
CASINO GUICHARD PERRACHON 0.0%
Value $43.09M Shares 400 Est. Cost $107717.50 Unrealized
CAP GEMINI 0.0%
Value $43.07M Shares 600 Est. Cost $48548.33 Unrealized
NOVO NORDISK A/S-B 0.0%
Value $43.07M Shares 900 Est. Cost $47855.56 Unrealized
SMITHS GROUP PLC 0.0%
Value $43.03M Shares 2,100 Est. Cost $22655.72 Unrealized
SBS CIA SANEAMENTO BASICO DE- 0.0%
Value $42.17M Shares 5,200 Est. Cost $8110.00 Unrealized
RANDSTAD HOLDING NV 0.0%
Value $41.91M Shares 900 Est. Cost $46563.33 Unrealized
LEGRAND SA 0.0%
Value $41.63M Shares 800 Est. Cost $52040.00 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $41.54M Shares 200 Est. Cost $247561.25 Unrealized
PUBLICIS GROUPE 0.0%
Value $41.21M Shares 600 Est. Cost $71669.47 Unrealized
TELUS CORP 0.0%
Value $41.06M Shares 1,200 Est. Cost $34217.50 Unrealized
BARCLAYS PLC 0.0%
Value $40.93M Shares 11,100 Est. Cost $4062.38 Unrealized
SCHINDLER HOLDING-PART CE 0.0%
Value $40.69M Shares 300 Est. Cost $150180.00 Unrealized
ACCENTURE PLC CL A 0.0%
Value $40.66M Shares 500 Est. Cost $81320.00 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value $40.48M Shares 2,100 Est. Cost $19274.28 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $40.46M Shares 2,400 Est. Cost $12485.60 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $40.42M Shares 600 Est. Cost $72641.11 Unrealized
BARRICK GOLD CORP 0.0%
Value $39.79M Shares 2,700 Est. Cost $14737.78 Unrealized
AXA SA 0.0%
Value $39.43M Shares 1,600 Est. Cost $24646.25 Unrealized
VALEANT PHARMACEUTICALS I 0.0%
Value $39.39M Shares 300 Est. Cost $131313.33 Unrealized
HEXAGON AB-B SHS 0.0%
Value $39.36M Shares 1,239 Est. Cost $26565.10 Unrealized
FLEX FLEXTRONICS INT'L 0.0%
Value $39.22M Shares 3,800 Est. Cost $6.62 Unrealized +23.5%
WORLEYPARSONS LTD 0.0%
Value $38.93M Shares 2,900 Est. Cost $17230.82 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $38.82M Shares 2,600 Est. Cost $12744.72 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value $38.36M Shares 500 Est. Cost $94533.75 Unrealized
MAGNA INTERNATIONAL INC 0.0%
Value $38.05M Shares 400 Est. Cost $95120.00 Unrealized
PKX POSCO-ADR 0.0%
Value $37.95M Shares 500 Est. Cost $65080.00 Unrealized
PRUDENTIAL PLC 0.0%
Value $37.92M Shares 1,700 Est. Cost $22307.06 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $37.71M Shares 300 Est. Cost $142279.44 Unrealized
HITACHI LTD 0.0%
Value $37.41M Shares 4,900 Est. Cost $6593.67 Unrealized
MITSUBISHI UFJ FINCL GP 0.0%
Value $37.31M Shares 6,600 Est. Cost $6367.54 Unrealized
GLENCORE PLC 0.0%
Value $36.72M Shares 6,600 Est. Cost $5452.56 Unrealized
SIEMENS AG-REG 0.0%
Value $35.76M Shares 300 Est. Cost $119213.34 Unrealized
ALENT PLC 0.0%
Value $35.63M Shares 6,700 Est. Cost $5317.31 Unrealized
DAITO TRUST CONSTRUCT CO 0.0%
Value $35.43M Shares 300 Est. Cost $118100.00 Unrealized
MABUCHI MOTOR CO LTD 0.0%
Value $34.86M Shares 400 Est. Cost $53354.55 Unrealized
INTERTEK GROUP PLC 0.0%
Value $33.99M Shares 800 Est. Cost $44608.02 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value $33.67M Shares 3,300 Est. Cost $13738.80 Unrealized
ANGLO AMERICAN PLC 0.0%
Value $33.66M Shares 1,500 Est. Cost $22436.67 Unrealized
BRIDGESTONE CORP 0.0%
Value $33.02M Shares 1,000 Est. Cost $35711.30 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS 0.0%
Value $32.94M Shares 1,200 Est. Cost $32296.19 Unrealized
CIE FINANCIERE RICHEMON-R 0.0%
Value $32.8M Shares 400 Est. Cost $82000.00 Unrealized
INVESTMENT AB KINNEVIK B 0.0%
Value $32.55M Shares 900 Est. Cost $25468.69 Unrealized
CANON INC 0.0%
Value $32.55M Shares 1,000 Est. Cost $32566.30 Unrealized
ORANY ORANGE S.A. 0.0%
Value $32.43M Shares 2,200 Est. Cost $12747.82 Unrealized
ALLIANZ SE-REG 0.0%
Value $32.43M Shares 200 Est. Cost $162140.00 Unrealized
SBM OFFSHORE NV 0.0%
Value $31.95M Shares 2,200 Est. Cost $18846.28 Unrealized
SYNGENTA AG-REG 0.0%
Value $31.85M Shares 100 Est. Cost $388471.12 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $31.55M Shares 250 Est. Cost $109600.00 Unrealized
WIRECARD AG 0.0%
Value $31.41M Shares 850 Est. Cost $27179.81 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $31.39M Shares 700 Est. Cost $45762.25 Unrealized
SHISEIDO CO LTD 0.0%
Value $31.34M Shares 1,900 Est. Cost $15053.18 Unrealized
WORKSPACE GROUP PLC 0.0%
Value $31.27M Shares 3,050 Est. Cost $5884.73 Unrealized
KINGFISHER PLC 0.0%
Value $31.24M Shares 5,950 Est. Cost $5202.22 Unrealized
WINCOR NIXDORF AG 0.0%
Value $30.74M Shares 600 Est. Cost $58735.56 Unrealized
SERCO GROUP PLC 0.0%
Value $30.61M Shares 6,600 Est. Cost $9177.15 Unrealized
KIA MOTORS CORP 0.0%
Value $30.53M Shares 600 Est. Cost $50888.33 Unrealized
VOLVO AB-B SHS 0.0%
Value $30.47M Shares 2,800 Est. Cost $10883.21 Unrealized
KHOLY KOC HOLDING AS-UNSPON ADR 0.0%
Value $30M Shares 1,300 Est. Cost $23080.00 Unrealized
TENCENT HOLDINGS LTD 0.0%
Value $29.75M Shares 2,000 Est. Cost $14874.00 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $28.64M Shares 1,250 Est. Cost $27261.25 Unrealized
CHEMRING GROUP PLC 0.0%
Value $28.57M Shares 7,850 Est. Cost $4319.82 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $28.41M Shares 650 Est. Cost $23440.00 Unrealized
WEIR GROUP PLC 0.0%
Value $28.39M Shares 700 Est. Cost $40561.43 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $28.3M Shares 300 Est. Cost $89296.66 Unrealized
DSV A/S 0.0%
Value $28.17M Shares 1,000 Est. Cost $28365.00 Unrealized
SMC CORP 0.0%
Value $27.58M Shares 100 Est. Cost $275760.00 Unrealized
SK TELECOM 0.0%
Value $27.48M Shares 100 Est. Cost $274820.00 Unrealized
WHITBREAD PLC 0.0%
Value $26.94M Shares 400 Est. Cost $52277.20 Unrealized
FNFV GROUP 0.0%
Value $9.15M Shares 665 Est. Cost $13759.40 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value $6.815M Shares 700 Est. Cost $9976.30 Unrealized
AIN PHARMACIEZ INC 0.0%
Value $2.283M Shares 100 Est. Cost $32933.00 Unrealized
BBVA RIGHT 0.0%
Value $684K Shares 6,850 Est. Cost $99.85 Unrealized
TIME WARNER INC. 0.0%
Value $23,000 Shares 1 Est. Cost $24220.57 Unrealized