PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $773B (100.0% shares, 0.0% debt)

Holdings (784)

MSFT MICROSOFT CORP. 1.3%
Value $10.43B Shares 224,500 Est. Cost $39.88 Unrealized 0.0%
HEWLETT PACKARD 1.0%
Value $7.669B Shares 191,100 Est. Cost $36292.40 Unrealized
LLY ELI LILLY & CO. 0.9%
Value $7.272B Shares 105,400 Est. Cost $48.36 Unrealized +14.1%
CVS CVS CAREMARK CORP 0.9%
Value $7.137B Shares 74,100 Est. Cost $64.44 Unrealized 0.0%
ELV ANTHEM INC. 0.9%
Value $6.654B Shares 52,950 Est. Cost $105.54 Unrealized 0.0%
ALL ALLSTATE CORP. 0.8%
Value $6.552B Shares 93,270 Est. Cost $37.95 Unrealized +36.2%
COF CAPITAL ONE FINL 0.8%
Value $6.356B Shares 77,000 Est. Cost $54.26 Unrealized +22.6%
NOC NORTHROP GRUMMAN 0.8%
Value $6.33B Shares 42,950 Est. Cost $92.28 Unrealized +23.8%
TRV TRAVELERS COMPANIES 0.8%
Value $6.171B Shares 58,300 Est. Cost $63.66 Unrealized +24.0%
CENTURYLINK INC. 0.8%
Value $6.099B Shares 154,100 Est. Cost $40422.51 Unrealized
ADM ARCHER DANIELS MID 0.8%
Value $6.001B Shares 115,400 Est. Cost $35.26 Unrealized +2.1%
UNH UNITED HEALTHCARE 0.8%
Value $5.995B Shares 59,300 Est. Cost $79.25 Unrealized 0.0%
XEROX CORP. 0.8%
Value $5.884B Shares 424,550 Est. Cost $10713.56 Unrealized
EIX EDISON INTERNATIONAL 0.7%
Value $5.744B Shares 87,720 Est. Cost $31.00 Unrealized +29.9%
DIS DISNEY WALT PRODTNS 0.7%
Value $5.717B Shares 60,700 Est. Cost $81.30 Unrealized 0.0%
HOSPIRA INC 0.7%
Value $5.519B Shares 90,100 Est. Cost $45245.75 Unrealized
KMB KIMBERLY CLARK CORP. 0.7%
Value $5.473B Shares 47,366 Est. Cost $65.57 Unrealized +16.0%
VLO VALERO ENERGY NEW 0.7%
Value $5.406B Shares 109,208 Est. Cost $25.92 Unrealized +21.5%
MET METLIFE INC 0.7%
Value $5.247B Shares 97,000 Est. Cost $32.77 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.7%
Value $5.211B Shares 39,400 Est. Cost $64.98 Unrealized +54.0%
ETR ENTERGY CORP. 0.7%
Value $5.192B Shares 59,350 Est. Cost $21.19 Unrealized +25.9%
CMCSA COMCAST CORP-Cl A 0.7%
Value $5.186B Shares 89,400 Est. Cost $16.59 Unrealized +28.1%
AEE AMEREN CORP. 0.7%
Value $5.148B Shares 111,600 Est. Cost $27.50 Unrealized +9.8%
RF REGIONS FINANCIAL CORP 0.7%
Value $5.125B Shares 485,300 Est. Cost $6.87 Unrealized -1.1%
EXPRESS SCRIPTS HDG 0.7%
Value $5.106B Shares 60,300 Est. Cost $84670.00 Unrealized
SYK STRYKER CORP. 0.7%
Value $5.103B Shares 54,100 Est. Cost $77.85 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.6%
Value $5.018B Shares 55,600 Est. Cost $28.49 Unrealized +10.0%
M MACY'S INC. 0.6%
Value $4.99B Shares 75,900 Est. Cost $55.99 Unrealized +8.0%
MRSH MARSH & MCLENNON 0.6%
Value $4.943B Shares 86,350 Est. Cost $33.11 Unrealized +36.6%
PSX PHILLIPS 66 0.6%
Value $4.933B Shares 68,800 Est. Cost $54.88 Unrealized -10.4%
AMAT APPLIED MATLS INC. 0.6%
Value $4.904B Shares 196,800 Est. Cost $15.04 Unrealized +30.6%
AIZ ASSURANT INC 0.6%
Value $4.9B Shares 71,600 Est. Cost $42.04 Unrealized +27.0%
KEY KEYCORP 0.6%
Value $4.894B Shares 352,064 Est. Cost $6.86 Unrealized +25.6%
CLX CLOROX CO. DEL. 0.6%
Value $4.87B Shares 46,730 Est. Cost $65.26 Unrealized +12.0%
EMR EMERSON ELEC CO. 0.6%
Value $4.858B Shares 78,700 Est. Cost $42.58 Unrealized +9.0%
WALGREEN BOOTS ALLIANCE 0.6%
Value $4.854B Shares 63,700 Est. Cost $76200.00 Unrealized
ENERGIZER HLDGS INC 0.6%
Value $4.853B Shares 37,750 Est. Cost $118926.50 Unrealized
RSG REPUBLIC SVCS 0.6%
Value $4.838B Shares 120,200 Est. Cost $31.17 Unrealized +2.6%
LUV SOUTHWEST AIRLINES 0.6%
Value $4.82B Shares 113,900 Est. Cost $15.57 Unrealized +111.5%
IP INT'L PAPER CO. 0.6%
Value $4.787B Shares 89,350 Est. Cost $26.29 Unrealized +16.7%
FITB FIFTH THIRD BANCORP 0.6%
Value $4.764B Shares 233,800 Est. Cost $12.26 Unrealized +10.6%
MO ALTRIA GROUP 0.6%
Value $4.73B Shares 96,000 Est. Cost $23.00 Unrealized +3.3%
DUPONT DE NEMOURS 0.6%
Value $4.725B Shares 63,900 Est. Cost $73940.00 Unrealized
SPG SIMON PPTY GP 0.6%
Value $4.717B Shares 25,900 Est. Cost $102.84 Unrealized 0.0%
COST COSTCO WHOLESALE 0.6%
Value $4.692B Shares 33,100 Est. Cost $109.42 Unrealized 0.0%
NDAQ NASDAQ STOCK MKT 0.6%
Value $4.69B Shares 97,800 Est. Cost $10.00 Unrealized +22.8%
AMGN AMGEN INC. 0.6%
Value $4.667B Shares 29,300 Est. Cost $76.11 Unrealized +48.9%
PCAR PACCAR INC. 0.6%
Value $4.584B Shares 67,400 Est. Cost $28.21 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.6%
Value $4.566B Shares 24,700 Est. Cost $99.63 Unrealized +17.8%
CIT GROUP INC 0.6%
Value $4.534B Shares 94,800 Est. Cost $50664.51 Unrealized
MMM 3M CO 0.6%
Value $4.511B Shares 27,450 Est. Cost $64.35 Unrealized +39.4%
MYLAN LABS INC 0.6%
Value $4.507B Shares 79,950 Est. Cost $35396.06 Unrealized
KLAC KLA INSTRUMENT CORP 0.6%
Value $4.5B Shares 64,000 Est. Cost $48.90 Unrealized +6.4%
AES AES CORP 0.6%
Value $4.498B Shares 326,630 Est. Cost $9.24 Unrealized -1.7%
AAPL APPLE INC. 0.6%
Value $4.492B Shares 40,700 Est. Cost $21.63 Unrealized +11.4%
PNW PINNACLE WEST CAP. 0.6%
Value $4.454B Shares 65,200 Est. Cost $35.42 Unrealized +13.6%
LEA LEAR CORP. 0.6%
Value $4.453B Shares 45,400 Est. Cost $67.06 Unrealized +12.7%
HBAN HUNTINGTON BANCSHARES 0.6%
Value $4.431B Shares 421,200 Est. Cost $5.75 Unrealized +11.9%
TSN TYSON FOOD CL A 0.6%
Value $4.418B Shares 110,200 Est. Cost $30.96 Unrealized +1.6%
CBOE CBOE HOLDINGS INC 0.6%
Value $4.417B Shares 69,650 Est. Cost $41.84 Unrealized +23.5%
EOG EOG RES INC. 0.6%
Value $4.41B Shares 47,900 Est. Cost $70.41 Unrealized -3.4%
NBHC NATIONAL BANK HOLD-CL A 0.6%
Value $4.272B Shares 220,100 Est. Cost $15.40 Unrealized -0.5%
ISIS PHARMACEUTICALS 0.6%
Value $4.263B Shares 69,050 Est. Cost $36884.74 Unrealized
L3 COMMUNICATIONS HLD 0.5%
Value $4.241B Shares 33,600 Est. Cost $118920.00 Unrealized
WINDSTREAM HOLDINGS 0.5%
Value $4.057B Shares 492,300 Est. Cost $10301.91 Unrealized
LAM RESEARCH 0.5%
Value $4.015B Shares 50,600 Est. Cost $79340.00 Unrealized
CFR CULLEN FROST BANKERS 0.5%
Value $4B Shares 56,630 Est. Cost $55.12 Unrealized -1.4%
RL RALPH LAUREN CORP 0.5%
Value $3.925B Shares 21,200 Est. Cost $138.65 Unrealized 0.0%
MUR MURPHY OIL CORP. 0.5%
Value $3.891B Shares 77,010 Est. Cost $36.24 Unrealized -7.0%
BAX BAXTER INTL INC. 0.5%
Value $3.851B Shares 52,550 Est. Cost $30.41 Unrealized +6.2%
NWL NEWELL RUBBERMAID 0.5%
Value $3.845B Shares 100,950 Est. Cost $17.44 Unrealized +32.0%
BMY BRISTOL MYERS SQUIBB 0.5%
Value $3.79B Shares 64,200 Est. Cost $38.91 Unrealized 0.0%
MARATHON OIL 0.5%
Value $3.532B Shares 124,850 Est. Cost $38263.03 Unrealized
FLR FLUOR CORP. 0.5%
Value $3.517B Shares 58,000 Est. Cost $56.60 Unrealized 0.0%
AKORN INC 0.5%
Value $3.502B Shares 96,740 Est. Cost $26942.17 Unrealized
MCD MCDONALDS CORP. 0.4%
Value $3.406B Shares 36,350 Est. Cost $72.05 Unrealized -2.1%
DXCM DEXCOM INC 0.4%
Value $3.369B Shares 61,200 Est. Cost $12.24 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $3.283B Shares 30,000 Est. Cost $76.97 Unrealized +37.2%
DLX DELUXE CORP 0.4%
Value $3.281B Shares 52,700 Est. Cost $34.81 Unrealized +10.3%
SYMANTEC CORP. 0.4%
Value $3.25B Shares 126,700 Est. Cost $23157.78 Unrealized
VZ VERIZON COMM. 0.4%
Value $3.207B Shares 68,550 Est. Cost $26.85 Unrealized +3.0%
CBRL CBRL GROUP INC 0.4%
Value $3.174B Shares 22,550 Est. Cost $58.05 Unrealized +27.3%
PCRX PACIRA PHARMACEUTICALS IN 0.4%
Value $3.147B Shares 35,500 Est. Cost $97.28 Unrealized -2.8%
MOH MOLINA HEALTHCARE 0.4%
Value $3.132B Shares 58,500 Est. Cost $36.69 Unrealized +32.0%
SOVRAN SELF STORAGE IN 0.4%
Value $3.114B Shares 35,700 Est. Cost $87220.00 Unrealized
PODD INSULET CORP 0.4%
Value $3.091B Shares 67,100 Est. Cost $36.94 Unrealized +15.8%
UNM UNUMPROVIDENT 0.4%
Value $2.994B Shares 85,850 Est. Cost $29.77 Unrealized +13.4%
RECEPTOS INC 0.4%
Value $2.965B Shares 24,200 Est. Cost $122510.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.4%
Value $2.918B Shares 190,500 Est. Cost $11.45 Unrealized -0.0%
DYAX CORP 0.4%
Value $2.876B Shares 204,550 Est. Cost $13758.85 Unrealized
ABIOMED INC 0.4%
Value $2.866B Shares 75,300 Est. Cost $21950.79 Unrealized
PEP PEPSICO INC. 0.4%
Value $2.846B Shares 30,100 Est. Cost $56.17 Unrealized +22.1%
KWR QUAKER CHEM CORP 0.4%
Value $2.803B Shares 30,450 Est. Cost $62.41 Unrealized +29.1%
STAPLES INC. 0.4%
Value $2.792B Shares 154,100 Est. Cost $13915.94 Unrealized
REXNORD CORP 0.4%
Value $2.773B Shares 98,300 Est. Cost $28158.91 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value $2.759B Shares 101,100 Est. Cost $37120.93 Unrealized
ENDOLOGIX INC 0.4%
Value $2.749B Shares 179,800 Est. Cost $15290.00 Unrealized
OSIS OSI SYSTEMS INC 0.4%
Value $2.732B Shares 38,600 Est. Cost $67.13 Unrealized +1.6%
LAB FLUIDIGM CORP 0.3%
Value $2.695B Shares 79,900 Est. Cost $28.32 Unrealized 0.0%
PM PHILIP MORRIS INT'L 0.3%
Value $2.688B Shares 33,000 Est. Cost $49.22 Unrealized 0.0%
DIN DINEEQUITY INC 0.3%
Value $2.679B Shares 25,850 Est. Cost $41.59 Unrealized +37.9%
BZH BEAZER HOMES USA 0.3%
Value $2.668B Shares 137,830 Est. Cost $18.35 Unrealized -0.3%
AMSURG CORP 0.3%
Value $2.654B Shares 48,500 Est. Cost $54730.00 Unrealized
AOS SMITH A O 0.3%
Value $2.651B Shares 47,000 Est. Cost $17.34 Unrealized +26.1%
MEDICINES CO 0.3%
Value $2.64B Shares 95,400 Est. Cost $27071.88 Unrealized
TRIUMPH GROUP 0.3%
Value $2.635B Shares 39,200 Est. Cost $75535.08 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $2.628B Shares 165,700 Est. Cost $12.97 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $2.611B Shares 23,300 Est. Cost $89.28 Unrealized 0.0%
CNS COHEN & STEERS INC 0.3%
Value $2.596B Shares 61,700 Est. Cost $20.90 Unrealized +18.6%
WESTERN REFNG INC 0.3%
Value $2.594B Shares 68,650 Est. Cost $30525.80 Unrealized
WELLCARE HEALTH PLANS 0.3%
Value $2.568B Shares 31,300 Est. Cost $82060.00 Unrealized
USNA USANA HEALTH SCIENCES 0.3%
Value $2.565B Shares 25,000 Est. Cost $49.10 Unrealized 0.0%
DUPONT FABROS TECH 0.3%
Value $2.53B Shares 76,100 Est. Cost $33240.00 Unrealized
GENESEE & WYO INC 0.3%
Value $2.529B Shares 28,120 Est. Cost $91905.20 Unrealized
MATV SCHWEITZER-MAUDUIT INT 0.3%
Value $2.513B Shares 59,400 Est. Cost $25.49 Unrealized -3.9%
MOG/A MOOG INC. CL A 0.3%
Value $2.506B Shares 33,850 Est. Cost $60.23 Unrealized +10.8%
SXT SENSIENT TECH 0.3%
Value $2.438B Shares 40,400 Est. Cost $57.26 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value $2.409B Shares 27,950 Est. Cost $61.88 Unrealized +31.6%
TIVO INC 0.3%
Value $2.407B Shares 203,300 Est. Cost $12814.74 Unrealized
SUNEDISON INC 0.3%
Value $2.4B Shares 123,000 Est. Cost $22235.73 Unrealized
DAR DARLING INGREDIENTS 0.3%
Value $2.388B Shares 131,500 Est. Cost $21.03 Unrealized -14.0%
LAD LITHIA MTRS INC 0.3%
Value $2.375B Shares 27,400 Est. Cost $87.83 Unrealized -11.8%
TIME WARNER INC. 0.3%
Value $2.375B Shares 27,800 Est. Cost $85420.00 Unrealized
DISCOVER FINCL SERVICES 0.3%
Value $2.345B Shares 35,800 Est. Cost $62774.16 Unrealized
PSMT PRICESMART INC 0.3%
Value $2.299B Shares 25,200 Est. Cost $75.03 Unrealized +5.5%
GME GAMESTOP CORP 0.3%
Value $2.275B Shares 67,300 Est. Cost $7.93 Unrealized -9.6%
ANIXTER INTL 0.3%
Value $2.251B Shares 25,450 Est. Cost $81134.43 Unrealized
KSS KOHLS 0.3%
Value $2.234B Shares 36,600 Est. Cost $53.65 Unrealized +7.7%
OFFICE DEPOT INC. 0.3%
Value $2.096B Shares 244,400 Est. Cost $5290.00 Unrealized
MENTOR GRAPHICS 0.3%
Value $2.078B Shares 94,800 Est. Cost $19943.62 Unrealized
CCI CROWN CASTLE INTL 0.3%
Value $2.054B Shares 26,100 Est. Cost $50.35 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value $2.014B Shares 152,450 Est. Cost $10.15 Unrealized +20.9%
MU MICRON TECHNOLOGY 0.3%
Value $1.982B Shares 56,600 Est. Cost $31.63 Unrealized +2.1%
CRI CARTER INC 0.3%
Value $1.956B Shares 22,400 Est. Cost $51.74 Unrealized +18.5%
HESS CORP. 0.2%
Value $1.916B Shares 25,950 Est. Cost $77496.53 Unrealized
SUNPOWER CORP 0.2%
Value $1.839B Shares 71,200 Est. Cost $32018.46 Unrealized
PII POLARIS INDS. INC. 0.2%
Value $1.83B Shares 12,100 Est. Cost $90.50 Unrealized +65.7%
SVB FINANCIAL GP 0.2%
Value $1.776B Shares 15,300 Est. Cost $85028.33 Unrealized
EXC EXELON CORP. 0.2%
Value $1.758B Shares 47,400 Est. Cost $16.82 Unrealized +2.8%
IMPAX LABORATORIES INC 0.2%
Value $1.749B Shares 55,200 Est. Cost $31680.00 Unrealized
ENS ENERSYS 0.2%
Value $1.728B Shares 28,000 Est. Cost $57.95 Unrealized -8.8%
DICE HLDGS INC 0.2%
Value $1.674B Shares 167,200 Est. Cost $9221.33 Unrealized
AWR AMERICAN STATES WATER 0.2%
Value $1.672B Shares 44,400 Est. Cost $24.35 Unrealized +13.6%
WISCONSIN ENERGY 0.2%
Value $1.672B Shares 31,700 Est. Cost $42403.89 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value $1.668B Shares 34,000 Est. Cost $46.97 Unrealized -2.8%
SUNTRUST BANKS INC. 0.2%
Value $1.611B Shares 38,450 Est. Cost $40060.00 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $1.608B Shares 44,850 Est. Cost $34.14 Unrealized +4.2%
BERRY PLASTICS GROUP 0.2%
Value $1.6B Shares 50,700 Est. Cost $25240.00 Unrealized
HHF INC. 0.2%
Value $1.595B Shares 44,400 Est. Cost $36985.86 Unrealized
OMCL OMNICELL INC 0.2%
Value $1.588B Shares 47,950 Est. Cost $18.76 Unrealized +64.7%
ZD J2 GLOBAL COMM 0.2%
Value $1.581B Shares 25,500 Est. Cost $35.32 Unrealized +36.9%
MTZ MASTEC INC 0.2%
Value $1.576B Shares 69,700 Est. Cost $30.11 Unrealized -17.9%
GULFPORT ENERGY CORP 0.2%
Value $1.534B Shares 36,750 Est. Cost $51131.29 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.2%
Value $1.532B Shares 28,400 Est. Cost $37570.70 Unrealized
TESORO PETE CORP 0.2%
Value $1.517B Shares 20,400 Est. Cost $72593.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value $1.503B Shares 67,300 Est. Cost $14.95 Unrealized +26.8%
MLI MUELLER INDUSTRIES 0.2%
Value $1.475B Shares 43,200 Est. Cost $11.12 Unrealized +13.8%
ENDURANCE INTERNATIONAL G 0.2%
Value $1.473B Shares 79,900 Est. Cost $16270.00 Unrealized
TECO ENERGY INC. 0.2%
Value $1.416B Shares 69,100 Est. Cost $17959.03 Unrealized
AMT AMERICAN TOWER CORP. 0.2%
Value $1.409B Shares 14,250 Est. Cost $57.43 Unrealized +30.9%
CELLDEX THERAPEUTICS INC 0.2%
Value $1.403B Shares 76,900 Est. Cost $18250.00 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.395B Shares 109,400 Est. Cost $8.31 Unrealized +23.3%
CALM CAL MAINE FOODS 0.2%
Value $1.393B Shares 35,700 Est. Cost $23.84 Unrealized +27.6%
DLR DIGITAL RLTY TR 0.2%
Value $1.372B Shares 20,700 Est. Cost $38.68 Unrealized +14.5%
CL COLGATE PALMOLIVE 0.2%
Value $1.37B Shares 19,800 Est. Cost $52.19 Unrealized 0.0%
GENERAL CABLE CORP 0.2%
Value $1.351B Shares 90,700 Est. Cost $28832.90 Unrealized
KATE SPADE & CO. 0.2%
Value $1.344B Shares 42,000 Est. Cost $36030.24 Unrealized
KNIGHT TRANSPORTATION 0.2%
Value $1.33B Shares 39,500 Est. Cost $24582.84 Unrealized
BBY BEST BUY INC. 0.2%
Value $1.321B Shares 33,900 Est. Cost $20.85 Unrealized +12.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.321B Shares 11,930 Est. Cost $45.44 Unrealized +38.6%
ATHENAHEALTH INC 0.2%
Value $1.311B Shares 9,000 Est. Cost $131690.00 Unrealized
SOUTH JERSEY INDS 0.2%
Value $1.294B Shares 21,950 Est. Cost $57093.49 Unrealized
SBH SALLY BEAUTY HLDGS 0.2%
Value $1.285B Shares 41,800 Est. Cost $29.64 Unrealized +0.2%
URI UNITED RENTALS 0.2%
Value $1.26B Shares 12,350 Est. Cost $51.55 Unrealized +101.4%
STZ CONSTELLATION BRNDS[A] 0.2%
Value $1.257B Shares 12,800 Est. Cost $76.61 Unrealized +2.3%
WEB COM GROUP 0.2%
Value $1.25B Shares 65,800 Est. Cost $28569.58 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $1.247B Shares 52,900 Est. Cost $20.97 Unrealized -3.9%
TAP MOLSON COORS BREWING B 0.2%
Value $1.193B Shares 16,010 Est. Cost $44.71 Unrealized +26.5%
SHEN SHENANDOAH TELECOMM 0.2%
Value $1.178B Shares 37,700 Est. Cost $12.83 Unrealized +10.2%
PRGS PROGRESS SOFTWARE 0.2%
Value $1.173B Shares 43,400 Est. Cost $22.62 Unrealized +14.8%
KELLOGG CO 0.1%
Value $1.129B Shares 17,250 Est. Cost $38.66 Unrealized +5.2%
EGP EASTGROUP PROP 0.1%
Value $1.121B Shares 17,700 Est. Cost $57100.00 Unrealized
CASH AMER INTL INC 0.1%
Value $1.113B Shares 49,200 Est. Cost $41422.32 Unrealized
ROCK-TENN CO 0.1%
Value $1.104B Shares 18,100 Est. Cost $91250.19 Unrealized
CHE CHEMED CORP 0.1%
Value $1.099B Shares 10,400 Est. Cost $88.79 Unrealized +13.5%
BARRETT BILL CORP 0.1%
Value $1.091B Shares 95,800 Est. Cost $25414.50 Unrealized
SOLARWINDS INC 0.1%
Value $1.086B Shares 21,800 Est. Cost $39615.78 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $1.038B Shares 36,600 Est. Cost $39.39 Unrealized -21.1%
INTC INTEL CORP. 0.1%
Value $1.036B Shares 28,550 Est. Cost $20.69 Unrealized +28.7%
EQT EQT CORP 0.1%
Value $1.03B Shares 13,600 Est. Cost $46.35 Unrealized -6.3%
ACORDA THERAPEUTICS 0.1%
Value $1.024B Shares 25,050 Est. Cost $32662.28 Unrealized
IBM INT'L BUSINESS MACH. 0.1%
Value $995M Shares 6,200 Est. Cost $116.21 Unrealized -13.5%
R RYDER SYS INC 0.1%
Value $984M Shares 10,600 Est. Cost $83.73 Unrealized +6.6%
NPS PHARMACEUTICALS IN. 0.1%
Value $984M Shares 27,500 Est. Cost $18285.31 Unrealized
DAL DELTA AIR LINES 0.1%
Value $944M Shares 19,200 Est. Cost $19.08 Unrealized +93.0%
HP HELMERICH & PAYNE 0.1%
Value $903M Shares 13,390 Est. Cost $97.65 Unrealized -20.2%
FAF FIRST AMERN FINL 0.1%
Value $902M Shares 26,600 Est. Cost $15.25 Unrealized +40.1%
GIII G-III APPAREL GROUP LT 0.1%
Value $894M Shares 8,850 Est. Cost $37.03 Unrealized +15.6%
UAL UNITED CONTINENTAL HDGS 0.1%
Value $888M Shares 13,280 Est. Cost $31.81 Unrealized +74.1%
MRK MERCK & CO. INC. 0.1%
Value $886M Shares 15,600 Est. Cost $37.96 Unrealized +3.7%
SPECTRUM BRANDS HDGS 0.1%
Value $875M Shares 9,150 Est. Cost $88464.45 Unrealized
ZTS ZOETIS INC 0.1%
Value $869M Shares 20,200 Est. Cost $31.47 Unrealized +18.3%
TTC TORO CO DELA 0.1%
Value $868M Shares 13,600 Est. Cost $23.14 Unrealized +33.3%
LXU LSB INDS INC 0.1%
Value $847M Shares 26,950 Est. Cost $25.39 Unrealized +0.8%
VECO VEECO INSTRS INC DEL 0.1%
Value $842M Shares 24,150 Est. Cost $36.83 Unrealized -5.1%
ACH OWENS & MINOR 0.1%
Value $841M Shares 23,950 Est. Cost $28.71 Unrealized -0.3%
PETS PETMED EXPRESS INC 0.1%
Value $811M Shares 56,450 Est. Cost $13.05 Unrealized +3.2%
DG DOLLAR GEN CORP 0.1%
Value $801M Shares 11,330 Est. Cost $55.15 Unrealized +2.6%
CAPELLA EDUCATION COMP 0.1%
Value $800M Shares 10,400 Est. Cost $42701.93 Unrealized
CARBO CERAMICS 0.1%
Value $789M Shares 19,700 Est. Cost $112167.05 Unrealized
AMTRUST FINANCIAL SERVICE 0.1%
Value $773M Shares 13,740 Est. Cost $39653.73 Unrealized
RAYTHEON CO. 0.1%
Value $757M Shares 7,000 Est. Cost $101713.57 Unrealized
ARMK ARAMARK 0.1%
Value $757M Shares 24,300 Est. Cost $16.82 Unrealized +6.1%
ROL ROLLINS INC 0.1%
Value $733M Shares 22,150 Est. Cost $6.10 Unrealized +32.3%
DUK DUKE ENERGY CORP. 0.1%
Value $731M Shares 8,750 Est. Cost $44.49 Unrealized +14.6%
MEDASSETS INC 0.1%
Value $730M Shares 36,950 Est. Cost $19241.59 Unrealized
INNOPHOS HOLDINGS 0.1%
Value $725M Shares 12,400 Est. Cost $47800.97 Unrealized
DSW INC A 0.1%
Value $720M Shares 19,300 Est. Cost $37300.00 Unrealized
HUM HUMANA INC. 0.1%
Value $718M Shares 5,000 Est. Cost $75.92 Unrealized +64.7%
MBI MBIA INC. 0.1%
Value $711M Shares 74,500 Est. Cost $4.21 Unrealized 0.0%
BRIDGEPOINT EDUCATION 0.1%
Value $706M Shares 62,375 Est. Cost $12455.06 Unrealized
HD HOME DEPOT INC. 0.1%
Value $703M Shares 6,700 Est. Cost $56.95 Unrealized +31.4%
SCANA CORP 0.1%
Value $701M Shares 11,600 Est. Cost $49610.00 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $697M Shares 2,650 Est. Cost $54.58 Unrealized +30.1%
MUSA MURPHY USA INC. 0.1%
Value $695M Shares 10,100 Est. Cost $50.27 Unrealized +14.8%
OXY OCCIDENTAL PETRO. 0.1%
Value $693M Shares 8,600 Est. Cost $59.30 Unrealized 0.0%
WM WASTE MGMT INC DEL. 0.1%
Value $693M Shares 13,500 Est. Cost $36.44 Unrealized +7.2%
ITT CORPORATION 0.1%
Value $692M Shares 17,100 Est. Cost $40460.00 Unrealized
CMS CMS ENERGY CORP. 0.1%
Value $692M Shares 19,900 Est. Cost $21.23 Unrealized +10.3%
BA BOEING CO. 0.1%
Value $689M Shares 5,300 Est. Cost $86.40 Unrealized +28.1%
ALCOA INC. 0.1%
Value $688M Shares 43,600 Est. Cost $15790.00 Unrealized
C CITIGROUP INC. 0.1%
Value $687M Shares 12,700 Est. Cost $39.54 Unrealized 0.0%
ICFI ICF INTL INC. 0.1%
Value $686M Shares 16,750 Est. Cost $28.96 Unrealized +28.0%
AVY AVERY DENNISON CORP. 0.1%
Value $685M Shares 13,200 Est. Cost $37.72 Unrealized +1.9%
BOKF BOK FINL CORP 0.1%
Value $684M Shares 11,400 Est. Cost $48.64 Unrealized -0.0%
KO COCA COLA COMPANY 0.1%
Value $684M Shares 16,200 Est. Cost $28.23 Unrealized +6.5%
QCOM QUALCOMM INC. 0.1%
Value $684M Shares 9,200 Est. Cost $46.88 Unrealized +13.8%
UPS UNITED PARCEL SERVICE 0.1%
Value $684M Shares 6,150 Est. Cost $57.19 Unrealized +24.0%
LNC LINCOLN NAT'L CORP. 0.1%
Value $683M Shares 11,850 Est. Cost $24.60 Unrealized +48.7%
ABG ASBURY AUTOMOTIVE GP 0.1%
Value $683M Shares 9,000 Est. Cost $55.63 Unrealized +28.9%
BKU BANKUNITED INC 0.1%
Value $681M Shares 23,500 Est. Cost $21.22 Unrealized 0.0%
MCGRAW HILL FINANCIAL 0.1%
Value $681M Shares 7,650 Est. Cost $64115.58 Unrealized
BROADCOM CORP. CL A 0.1%
Value $680M Shares 15,700 Est. Cost $43330.00 Unrealized
WCC WESCO INTL INC 0.1%
Value $678M Shares 8,900 Est. Cost $76.51 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $677M Shares 16,000 Est. Cost $21.42 Unrealized +4.8%
PNC PNC FINCL SVCS 0.1%
Value $675M Shares 7,400 Est. Cost $61.36 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $673M Shares 15,300 Est. Cost $30.98 Unrealized 0.0%
FRONTIER COMMUNICATIONS 0.1%
Value $673M Shares 100,900 Est. Cost $6510.00 Unrealized
MDRX ALLSCRIPTS MISYS HEALTHCA 0.1%
Value $673M Shares 52,700 Est. Cost $12.74 Unrealized 0.0%
ITW ILLINOIS TOOL INC. 0.1%
Value $672M Shares 7,100 Est. Cost $58.07 Unrealized +20.7%
PH PARKER HANNIFIN 0.1%
Value $671M Shares 5,200 Est. Cost $97.48 Unrealized +4.6%
ELS EQUITY LIFESTYLE PPTYS 0.1%
Value $670M Shares 13,000 Est. Cost $42360.00 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $670M Shares 17,700 Est. Cost $21.94 Unrealized +10.0%
HCA HCA INC. 0.1%
Value $668M Shares 9,100 Est. Cost $65.33 Unrealized 0.0%
CORRECTIONS CORP AMER 0.1%
Value $661M Shares 18,200 Est. Cost $31917.28 Unrealized
HARRIS CORP DEL 0.1%
Value $661M Shares 9,200 Est. Cost $70403.63 Unrealized
ABBV ABBVIE INC. 0.1%
Value $651M Shares 9,954 Est. Cost $29.37 Unrealized +37.0%
ST. JUDE MED. INC. 0.1%
Value $650M Shares 10,000 Est. Cost $62675.44 Unrealized
CME CME GROUP 0.1%
Value $647M Shares 7,300 Est. Cost $54.29 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value $644M Shares 13,350 Est. Cost $32326.82 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.1%
Value $638M Shares 12,100 Est. Cost $52740.00 Unrealized
NUVASIVE INC 0.1%
Value $634M Shares 13,450 Est. Cost $31446.89 Unrealized
AR ANTERO RES CORP 0.1%
Value $633M Shares 15,600 Est. Cost $54.45 Unrealized -12.0%
RICE ENERGY INC 0.1%
Value $631M Shares 30,100 Est. Cost $20970.00 Unrealized
SF STIFEL FINL CORP 0.1%
Value $622M Shares 12,200 Est. Cost $20.35 Unrealized +38.1%
KRAFT FOODS GROUP 0.1%
Value $620M Shares 9,900 Est. Cost $59950.00 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $613M Shares 83,550 Est. Cost $13.88 Unrealized -38.4%
ORLY O'REILLY AUTO 0.1%
Value $605M Shares 3,140 Est. Cost $7.23 Unrealized +62.2%
PEG PUBLIC SVC ENTER. 0.1%
Value $603M Shares 14,570 Est. Cost $25.36 Unrealized +7.4%
PPL PPL CORP 0.1%
Value $601M Shares 16,550 Est. Cost $17.76 Unrealized +11.8%
SPECTRANETICS CORP 0.1%
Value $593M Shares 17,150 Est. Cost $18987.03 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $592M Shares 59,300 Est. Cost $8.79 Unrealized -2.6%
UHS UNIVERSAL HEALTH SVCS 0.1%
Value $592M Shares 5,320 Est. Cost $63.60 Unrealized +57.7%
SWX SOUTHWEST GAS CORP 0.1%
Value $587M Shares 9,500 Est. Cost $51.07 Unrealized +11.1%
COR AMERISOURCEBERGEN 0.1%
Value $586M Shares 6,500 Est. Cost $41.05 Unrealized +53.0%
QUALITY SYSTEMS 0.1%
Value $582M Shares 37,350 Est. Cost $18600.96 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $580M Shares 9,020 Est. Cost $55707.41 Unrealized
CAT CATERPILLAR TRACTOR 0.1%
Value $577M Shares 6,300 Est. Cost $79.29 Unrealized -7.5%
DR PEPPER SNAPPLE GP 0.1%
Value $573M Shares 8,000 Est. Cost $58580.00 Unrealized
CDNS CADENCE DESIGN SYS 0.1%
Value $567M Shares 29,900 Est. Cost $17.36 Unrealized +3.4%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $566M Shares 1,980 Est. Cost $118.19 Unrealized +59.9%
AMG AFFILIATED MGRS GP 0.1%
Value $565M Shares 2,660 Est. Cost $155.52 Unrealized +23.7%
BB&T CORPORATION 0.1%
Value $564M Shares 14,500 Est. Cost $39430.00 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value $561M Shares 10,530 Est. Cost $31.88 Unrealized +30.4%
CITY NATL CORP 0.1%
Value $560M Shares 6,930 Est. Cost $69967.60 Unrealized
TDC TERADATA CORP. 0.1%
Value $559M Shares 12,800 Est. Cost $43.02 Unrealized -0.5%
HOLX HOLOGIC INC 0.1%
Value $559M Shares 20,900 Est. Cost $25.25 Unrealized +2.2%
COMCAST SPL CL A 0.1%
Value $551M Shares 9,570 Est. Cost $39669.93 Unrealized
MICROSEMI CORP 0.1%
Value $549M Shares 19,350 Est. Cost $24979.67 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value $546M Shares 6,930 Est. Cost $9.91 Unrealized +23.1%
DISH NETWORK CORP CL A 0.1%
Value $546M Shares 7,490 Est. Cost $46093.84 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $545M Shares 7,740 Est. Cost $49.05 Unrealized +28.5%
INTERVAL LEISURE GROUP 0.1%
Value $543M Shares 26,000 Est. Cost $30763.27 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value $541M Shares 7,550 Est. Cost $51.88 Unrealized +14.3%
MPWR MONOLITHIC PWR SYS 0.1%
Value $540M Shares 10,853 Est. Cost $22.79 Unrealized +77.9%
FARO TECHNOLOGIES INC 0.1%
Value $539M Shares 8,600 Est. Cost $35722.25 Unrealized
CST BRANDS INC. 0.1%
Value $536M Shares 12,300 Est. Cost $34500.00 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value $530M Shares 19,000 Est. Cost $19007.33 Unrealized
ALLETE INC COM 0.1%
Value $529M Shares 9,600 Est. Cost $44390.00 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $523M Shares 9,250 Est. Cost $30.29 Unrealized +9.5%
MTRN MATERION CORP 0.1%
Value $521M Shares 14,800 Est. Cost $28.14 Unrealized +22.5%
HII HUNTINGTON INGALLS INDUS 0.1%
Value $520M Shares 4,620 Est. Cost $46.35 Unrealized +84.4%
CALPINE CORP. 0.1%
Value $516M Shares 23,300 Est. Cost $19510.02 Unrealized
AMERICAN EQTY INVT LIF 0.1%
Value $515M Shares 17,650 Est. Cost $22880.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $511M Shares 15,150 Est. Cost $18.59 Unrealized +37.0%
NPO ENPRO INDS INC 0.1%
Value $505M Shares 8,050 Est. Cost $51.19 Unrealized +23.0%
SYNAGEVA BIOPHARMA CORP 0.1%
Value $501M Shares 5,400 Est. Cost $68780.00 Unrealized
COOPER COMPANIES 0.1%
Value $501M Shares 3,090 Est. Cost $124517.66 Unrealized
ELLIE MAE INC 0.1%
Value $500M Shares 12,400 Est. Cost $31130.00 Unrealized
LORILLARD INC. 0.1%
Value $495M Shares 7,870 Est. Cost $44753.16 Unrealized
ESE ESCO TECHNOLOGIES 0.1%
Value $494M Shares 13,400 Est. Cost $32.29 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $493M Shares 720 Est. Cost $7.17 Unrealized +82.4%
SPSC SPS COMMERCE INC 0.1%
Value $493M Shares 8,700 Est. Cost $24.99 Unrealized +14.5%
RAVEN INDS INC 0.1%
Value $493M Shares 19,700 Est. Cost $30001.58 Unrealized
RRGB RED ROBIN GOURMET BURG 0.1%
Value $489M Shares 6,350 Est. Cost $49.91 Unrealized +27.2%
CONSOLIDATED COMMUNICATIO 0.1%
Value $487M Shares 17,500 Est. Cost $17418.51 Unrealized
HEI HEICO CORP NEW 0.1%
Value $486M Shares 8,050 Est. Cost $26.06 Unrealized +3.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $484M Shares 15,550 Est. Cost $23.95 Unrealized +17.6%
SYBT STOCK YARDS BANCORP INC 0.1%
Value $477M Shares 14,300 Est. Cost $19.48 Unrealized +9.6%
GHC GRAHAM HOLDINGS CO-CLASS 0.1%
Value $475M Shares 550 Est. Cost $368.14 Unrealized +19.2%
EL PASO ELEC CO. 0.1%
Value $475M Shares 11,850 Est. Cost $36333.96 Unrealized
CLIFTON BANCORP INC 0.1%
Value $472M Shares 34,700 Est. Cost $12668.06 Unrealized
ALEXION PHARM. 0.1%
Value $470M Shares 2,540 Est. Cost $92239.86 Unrealized
INFORMATICA CORP 0.1%
Value $468M Shares 12,270 Est. Cost $35231.21 Unrealized
ANSYS INC 0.1%
Value $466M Shares 5,680 Est. Cost $73666.34 Unrealized
KAPSTONE PAPER AND PACKAG 0.1%
Value $459M Shares 15,650 Est. Cost $27970.03 Unrealized
LZB LA-Z-BOY CHAIR 0.1%
Value $455M Shares 16,950 Est. Cost $18.57 Unrealized +27.3%
SPIRIT AIRLINES INC 0.1%
Value $453M Shares 6,000 Est. Cost $63240.00 Unrealized
FHI FEDERATED INVESTORS CL B 0.1%
Value $451M Shares 13,700 Est. Cost $16.14 Unrealized +16.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $450M Shares 6,300 Est. Cost $54.44 Unrealized -6.1%
CARDTRONICS INC 0.1%
Value $448M Shares 11,600 Est. Cost $28214.48 Unrealized
SONIC CORP 0.1%
Value $444M Shares 16,300 Est. Cost $15255.88 Unrealized
JBL JABIL CIRCUIT INC. 0.1%
Value $443M Shares 20,300 Est. Cost $16.77 Unrealized +10.3%
LYV LIVE NATION INC 0.1%
Value $443M Shares 16,950 Est. Cost $23.11 Unrealized +9.1%
AMKR AMKOR TECHNOLOGY 0.1%
Value $435M Shares 61,300 Est. Cost $6.72 Unrealized -4.0%
CARDINAL FINL CORP 0.1%
Value $434M Shares 21,900 Est. Cost $14977.24 Unrealized
COHERENT INC 0.1%
Value $431M Shares 7,100 Est. Cost $73795.20 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $426M Shares 15,200 Est. Cost $22.69 Unrealized +12.5%
MADISON SQUARE GARDEN CO- 0.1%
Value $425M Shares 5,650 Est. Cost $59375.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $425M Shares 7,600 Est. Cost $50.95 Unrealized +3.8%
DY DYCOM INDS 0.1%
Value $425M Shares 12,100 Est. Cost $21.34 Unrealized +40.2%
MONOTYPE IMAGING HDGS 0.1%
Value $421M Shares 14,600 Est. Cost $25442.22 Unrealized
WAB WABTEC CORP 0.1%
Value $417M Shares 4,800 Est. Cost $50.04 Unrealized +58.2%
CA INC. 0.1%
Value $415M Shares 13,620 Est. Cost $28340.48 Unrealized
BRISTOW GROUP 0.1%
Value $414M Shares 6,300 Est. Cost $67200.00 Unrealized
GLW CORNING INC 0.1%
Value $413M Shares 18,000 Est. Cost $15.47 Unrealized -1.8%
TUBEMOGUL INC 0.1%
Value $408M Shares 18,100 Est. Cost $22550.00 Unrealized
AMN AMN HEALTHCARE SVC 0.1%
Value $407M Shares 20,750 Est. Cost $14.48 Unrealized +18.6%
O REALTY INCOME CORP 0.1%
Value $406M Shares 8,500 Est. Cost $24.64 Unrealized +6.9%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $404M Shares 21,750 Est. Cost $9.59 Unrealized +19.0%
MANTECH INTL CORP 0.1%
Value $404M Shares 13,350 Est. Cost $29520.00 Unrealized
NEU NEWMARKET CORP 0.1%
Value $404M Shares 1,000 Est. Cost $215.38 Unrealized +45.3%
WDFC WD-40 CO 0.1%
Value $400M Shares 4,700 Est. Cost $51.78 Unrealized +23.1%
K12 INC 0.1%
Value $396M Shares 33,400 Est. Cost $25489.64 Unrealized
REIS INC 0.1%
Value $395M Shares 15,100 Est. Cost $26170.00 Unrealized
TRUECAR INC 0.1%
Value $394M Shares 17,200 Est. Cost $22900.00 Unrealized
SP PLUS CORP 0.1%
Value $394M Shares 15,600 Est. Cost $25230.00 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $393M Shares 15,100 Est. Cost $26050.00 Unrealized
GP STRATEGIES CORP 0.1%
Value $392M Shares 11,550 Est. Cost $25336.86 Unrealized
CASCADE MICROTECH INC 0.1%
Value $389M Shares 26,600 Est. Cost $10130.00 Unrealized
MFA FINANCIAL INC. 0.1%
Value $388M Shares 48,580 Est. Cost $8380.26 Unrealized
VSH VISHAY INTERTECH. 0.0%
Value $386M Shares 27,300 Est. Cost $12.33 Unrealized -10.2%
MCHX MARCHEX INC 0.0%
Value $386M Shares 84,100 Est. Cost $3.94 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value $386M Shares 9,700 Est. Cost $20667.00 Unrealized
FORWARD AIR CORP 0.0%
Value $385M Shares 7,650 Est. Cost $38773.94 Unrealized
BIOMED REALTY TRUST 0.0%
Value $383M Shares 17,800 Est. Cost $18626.18 Unrealized
SNX SYNNEX CORP 0.0%
Value $383M Shares 4,900 Est. Cost $30.61 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $383M Shares 6,300 Est. Cost $51.97 Unrealized -1.9%
ULTRATECH STEPPER 0.0%
Value $382M Shares 20,600 Est. Cost $18560.00 Unrealized
WRLD WORLD ACCEP CORP 0.0%
Value $381M Shares 4,800 Est. Cost $73.77 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.0%
Value $381M Shares 13,700 Est. Cost $27800.00 Unrealized
DAN DANA HLDG 0.0%
Value $380M Shares 17,500 Est. Cost $17.32 Unrealized -6.3%
AME AMETEK AEROSPACE 0.0%
Value $380M Shares 7,215 Est. Cost $38.61 Unrealized +22.0%
LHC GROUP INC 0.0%
Value $379M Shares 12,150 Est. Cost $19634.66 Unrealized
GLOBAL EAGLE ENTERTAINMEN 0.0%
Value $378M Shares 27,800 Est. Cost $11220.00 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $376M Shares 26,200 Est. Cost $14370.00 Unrealized
MYGN MYRIAD GENETICS 0.0%
Value $376M Shares 11,050 Est. Cost $37.31 Unrealized -4.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $376M Shares 15,200 Est. Cost $16.78 Unrealized -3.5%
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $376M Shares 6,500 Est. Cost $55.49 Unrealized 0.0%
HURN HURON CONSULTING GP 0.0%
Value $376M Shares 5,500 Est. Cost $60.94 Unrealized +9.7%
CHANNELADVISOR CORP 0.0%
Value $375M Shares 17,400 Est. Cost $21580.00 Unrealized
RUBICON PROJECT INC 0.0%
Value $374M Shares 23,200 Est. Cost $16140.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $374M Shares 6,400 Est. Cost $24.77 Unrealized 0.0%
GIGAMON INC 0.0%
Value $374M Shares 21,100 Est. Cost $17730.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value $373M Shares 9,800 Est. Cost $18.59 Unrealized 0.0%
CYBERONICS INC 0.0%
Value $373M Shares 6,700 Est. Cost $62047.21 Unrealized
TEXTURA CORP 0.0%
Value $373M Shares 13,100 Est. Cost $28470.00 Unrealized
BANK OF THE OZARKS 0.0%
Value $368M Shares 9,700 Est. Cost $43434.31 Unrealized
PENNYMAC FINANCIAL SERVIC 0.0%
Value $367M Shares 21,200 Est. Cost $17300.00 Unrealized
FCX FRPT MCMORAN CPR 0.0%
Value $367M Shares 15,700 Est. Cost $31.63 Unrealized -23.3%
STEELCASE INC. - CL A 0.0%
Value $366M Shares 20,400 Est. Cost $16245.17 Unrealized
RGA REINSURANCE GRP OF AMER 0.0%
Value $365M Shares 4,170 Est. Cost $64.30 Unrealized +30.0%
SYNA SYNAPTICS INC 0.0%
Value $365M Shares 5,300 Est. Cost $40.73 Unrealized +64.4%
UNITED STATIONERS 0.0%
Value $365M Shares 8,650 Est. Cost $33549.99 Unrealized
RPX CORP 0.0%
Value $364M Shares 26,400 Est. Cost $13780.00 Unrealized
ARRIS GROUP 0.0%
Value $362M Shares 12,000 Est. Cost $28355.00 Unrealized
POOL POOL CORP 0.0%
Value $362M Shares 5,700 Est. Cost $44.13 Unrealized +17.6%
CUI GLOBAL INC 0.0%
Value $361M Shares 48,500 Est. Cost $7329.63 Unrealized
MASI MASIMO CORP 0.0%
Value $361M Shares 13,700 Est. Cost $24.68 Unrealized 0.0%
POLYCOM INC. 0.0%
Value $360M Shares 26,700 Est. Cost $13500.00 Unrealized
VSAT VIASAT INC 0.0%
Value $359M Shares 5,700 Est. Cost $57.13 Unrealized +7.2%
TREEHOUSE FOODS INC 0.0%
Value $359M Shares 4,200 Est. Cost $66107.41 Unrealized
VRTS VIRTUS INVESTMENT PTRS 0.0%
Value $358M Shares 2,100 Est. Cost $133.73 Unrealized -7.1%
CUBIC CORP 0.0%
Value $358M Shares 6,800 Est. Cost $52640.00 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $357M Shares 24,200 Est. Cost $14750.00 Unrealized
PAREXEL INTERNATIONAL 0.0%
Value $356M Shares 6,400 Est. Cost $45940.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $355M Shares 8,200 Est. Cost $40.66 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value $354M Shares 73,800 Est. Cost $4800.00 Unrealized
TDS TELEPHONE AND DATA SYSTEM 0.0%
Value $352M Shares 13,950 Est. Cost $26.49 Unrealized -7.0%
TZOO TRAVELZOO INC 0.0%
Value $348M Shares 27,600 Est. Cost $13.18 Unrealized 0.0%
HIGHER ONE HOLDINGS INC 0.0%
Value $348M Shares 82,700 Est. Cost $4210.00 Unrealized
WRIGHT MED GROUP 0.0%
Value $347M Shares 12,900 Est. Cost $26870.00 Unrealized
IT GARTNER GP INC. 0.0%
Value $345M Shares 4,100 Est. Cost $65.84 Unrealized +23.4%
WESCO AIRCRAFT HOLDINGS 0.0%
Value $344M Shares 24,600 Est. Cost $13980.00 Unrealized
HIBBETT SPORTING GDS 0.0%
Value $344M Shares 7,100 Est. Cost $48430.00 Unrealized
SUN HYDRAULICS 0.0%
Value $343M Shares 8,700 Est. Cost $40673.10 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $339M Shares 3,040 Est. Cost $27.60 Unrealized +39.4%
STERICYCLE INC 0.0%
Value $337M Shares 2,570 Est. Cost $111276.88 Unrealized
ROCKET FUEL INC 0.0%
Value $335M Shares 20,800 Est. Cost $16120.00 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value $333M Shares 9,880 Est. Cost $44155.41 Unrealized
FISV FISERV INC. 0.0%
Value $329M Shares 4,630 Est. Cost $22.26 Unrealized +53.8%
PORTOLA PHARMACEUTICALS 0.0%
Value $329M Shares 11,600 Est. Cost $29180.00 Unrealized
PDC ENERGY INC 0.0%
Value $318M Shares 7,700 Est. Cost $50290.00 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $316M Shares 7,600 Est. Cost $59579.27 Unrealized
THR THERMON GROUP 0.0%
Value $314M Shares 13,000 Est. Cost $20.35 Unrealized +16.9%
ADTRAN INC. 0.0%
Value $313M Shares 14,350 Est. Cost $26640.00 Unrealized
NANOMETRICS INC 0.0%
Value $310M Shares 18,450 Est. Cost $14810.03 Unrealized
TALMER BANCORP INC CL A 0.0%
Value $309M Shares 22,000 Est. Cost $13792.11 Unrealized
RYN RAYONIER INC COM 0.0%
Value $305M Shares 10,900 Est. Cost $27940.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $302M Shares 3,400 Est. Cost $47.69 Unrealized +18.4%
WASTE CONNECTIONS INC 0.0%
Value $296M Shares 6,730 Est. Cost $41359.96 Unrealized
ICONIX BRAND GROUP 0.0%
Value $294M Shares 8,700 Est. Cost $29560.33 Unrealized
ICUI ICU MED INC 0.0%
Value $283M Shares 3,450 Est. Cost $66.40 Unrealized +15.5%
NTRS NORTHERN TRUST CO. 0.0%
Value $282M Shares 4,190 Est. Cost $41.31 Unrealized +20.0%
SMP STANDARD MTR PRODS 0.0%
Value $276M Shares 7,250 Est. Cost $31.88 Unrealized +17.6%
AMD ADVANCED MICRO DEV 0.0%
Value $269M Shares 100,800 Est. Cost $4.05 Unrealized -32.2%
KANSAS CITY SOUTHERN 0.0%
Value $268M Shares 2,200 Est. Cost $123830.00 Unrealized
PANDORA MEDIA INC 0.0%
Value $259M Shares 14,550 Est. Cost $28280.34 Unrealized
CMTL COMTECH TELECOMM 0.0%
Value $258M Shares 8,200 Est. Cost $25.57 Unrealized +10.2%
ALTRA HOLDINGS INC 0.0%
Value $257M Shares 9,050 Est. Cost $27333.92 Unrealized
TRS TRIMAS CORP 0.0%
Value $253M Shares 8,100 Est. Cost $30.30 Unrealized -22.1%
LKQ LKQ CORP 0.0%
Value $253M Shares 9,010 Est. Cost $21.54 Unrealized +16.3%
BARD C R INC. 0.0%
Value $252M Shares 1,510 Est. Cost $108679.53 Unrealized
ADT CORP 0.0%
Value $250M Shares 6,900 Est. Cost $35460.00 Unrealized
FOSL FOSSIL INC 0.0%
Value $244M Shares 2,200 Est. Cost $108.53 Unrealized -3.8%
LFCR LANDEC CORP 0.0%
Value $242M Shares 17,500 Est. Cost $13.83 Unrealized -6.6%
KMT KENNAMETAL INC. 0.0%
Value $242M Shares 6,750 Est. Cost $29.00 Unrealized -3.1%
SELECT COMFORT CORP 0.0%
Value $241M Shares 8,920 Est. Cost $24750.08 Unrealized
SCRIPPS NETWORKS 0.0%
Value $236M Shares 3,130 Est. Cost $66759.78 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $235M Shares 47,100 Est. Cost $9.78 Unrealized -38.3%
ANALOGIC CORP. 0.0%
Value $235M Shares 2,780 Est. Cost $74741.33 Unrealized
SPARTANNASH INC 0.0%
Value $234M Shares 8,950 Est. Cost $20966.43 Unrealized
NOVARTIS AG-REG 0.0%
Value $232M Shares 2,500 Est. Cost $79433.68 Unrealized
MTH MERITAGE CORP 0.0%
Value $230M Shares 6,400 Est. Cost $21.73 Unrealized -16.0%
SATS ECHOSTAR HOLDING 0.0%
Value $224M Shares 4,260 Est. Cost $31.68 Unrealized +25.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $221M Shares 8,000 Est. Cost $12.97 Unrealized +28.3%
AMSF AMERISAFE INC 0.0%
Value $220M Shares 5,200 Est. Cost $13.89 Unrealized +26.9%
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value $213M Shares 14,300 Est. Cost $9569.05 Unrealized
WAT WATERS CORP. 0.0%
Value $212M Shares 1,880 Est. Cost $95.99 Unrealized +14.1%
MDU MDU RESEARCH GP 0.0%
Value $209M Shares 8,910 Est. Cost $7.76 Unrealized -11.8%
HMS HLDGS 0.0%
Value $209M Shares 9,880 Est. Cost $23239.75 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $208M Shares 8,500 Est. Cost $20710.00 Unrealized
GENERAL FINANCE CORP 0.0%
Value $205M Shares 20,800 Est. Cost $9860.00 Unrealized
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $203M Shares 5,150 Est. Cost $35445.34 Unrealized
TIDEWATER INC. 0.0%
Value $203M Shares 6,250 Est. Cost $54780.49 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $201M Shares 8,250 Est. Cost $34665.98 Unrealized
HIG HARTFORD FINCL. SRV 0.0%
Value $200M Shares 4,800 Est. Cost $27.44 Unrealized +14.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $198M Shares 4,900 Est. Cost $35.31 Unrealized +11.5%
HCC INS HLDGS INC 0.0%
Value $196M Shares 3,660 Est. Cost $43259.11 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $196M Shares 3,300 Est. Cost $52.85 Unrealized +10.2%
NORTHWEST NAT GAS 0.0%
Value $195M Shares 3,900 Est. Cost $46898.72 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $194M Shares 1,490 Est. Cost $78.77 Unrealized +58.3%
CONTINENTAL RESOURCES 0.0%
Value $194M Shares 5,060 Est. Cost $78989.34 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $190M Shares 13,020 Est. Cost $5.73 Unrealized +15.7%
WEINGARTEN REALTY INVESTO 0.0%
Value $190M Shares 5,450 Est. Cost $32021.73 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.0%
Value $190M Shares 700 Est. Cost $277314.10 Unrealized
STONE ENERGY 0.0%
Value $188M Shares 11,150 Est. Cost $31360.00 Unrealized
NESTLE SA-REG 0.0%
Value $184M Shares 2,500 Est. Cost $72377.89 Unrealized
TFX TELEFLEX INC 0.0%
Value $177M Shares 1,540 Est. Cost $74.25 Unrealized +41.8%
DRIL-QUIP INC 0.0%
Value $176M Shares 2,300 Est. Cost $92658.75 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $174M Shares 2,000 Est. Cost $51.71 Unrealized +17.7%
MTN VAIL RESORTS INC 0.0%
Value $173M Shares 1,900 Est. Cost $79.40 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $173M Shares 1,900 Est. Cost $9.70 Unrealized +56.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $169M Shares 2,900 Est. Cost $50.77 Unrealized -14.0%
REVLON INC 0.0%
Value $167M Shares 4,880 Est. Cost $22513.62 Unrealized
BAYER AG-REG 0.0%
Value $164M Shares 1,200 Est. Cost $125354.72 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value $164M Shares 3,000 Est. Cost $54161.32 Unrealized
BIDU BAIDU COM INC 0.0%
Value $160M Shares 700 Est. Cost $191208.58 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $155M Shares 10,000 Est. Cost $12221.00 Unrealized
MTD METTLER TOLEDO INT'L 0.0%
Value $154M Shares 510 Est. Cost $212.95 Unrealized +29.1%
WHOLE FOODS MARKET 0.0%
Value $153M Shares 3,040 Est. Cost $48892.98 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $153M Shares 10,950 Est. Cost $14.98 Unrealized -1.9%
SIRONA DENTAL SYSTEMS 0.0%
Value $153M Shares 1,750 Est. Cost $73519.46 Unrealized
COMPUTER TASK GROUP 0.0%
Value $152M Shares 15,900 Est. Cost $16102.96 Unrealized
ANHEUSER-BUSCH INBEV NV 0.0%
Value $148M Shares 1,300 Est. Cost $102852.84 Unrealized
HSBC HOLDINGS PLC 0.0%
Value $147M Shares 15,500 Est. Cost $10831.41 Unrealized
COMPASS GROUP PLC 0.0%
Value $146M Shares 8,529 Est. Cost $17389.04 Unrealized
PTC PAR TECHNOLOGY 0.0%
Value $145M Shares 3,950 Est. Cost $38.24 Unrealized -3.2%
REED ELSEVIER NV 0.0%
Value $144M Shares 6,000 Est. Cost $18464.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $143M Shares 2,740 Est. Cost $15.25 Unrealized +33.1%
SBRA SABRA HEALTHCARE REIT 0.0%
Value $141M Shares 4,649 Est. Cost $25646.57 Unrealized
TRN TRINITY INDS 0.0%
Value $140M Shares 5,000 Est. Cost $20.13 Unrealized -14.5%
HORSEHEAD HLDG 0.0%
Value $139M Shares 8,750 Est. Cost $12776.31 Unrealized
UGI UGI CORP 0.0%
Value $137M Shares 3,600 Est. Cost $31.63 Unrealized +16.6%
HALCON RESOURCES 0.0%
Value $135M Shares 76,100 Est. Cost $3960.00 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $135M Shares 2,950 Est. Cost $51315.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $135M Shares 3,500 Est. Cost $29.08 Unrealized +17.5%
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $135M Shares 3,650 Est. Cost $31440.00 Unrealized
ROSETTA RESOURCES 0.0%
Value $134M Shares 6,020 Est. Cost $43303.17 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $134M Shares 6,000 Est. Cost $19405.00 Unrealized
ATR APTARGROUP INC. 0.0%
Value $134M Shares 2,000 Est. Cost $56.28 Unrealized -3.6%
AMERICAN CAPITAL AGENCY 0.0%
Value $133M Shares 6,070 Est. Cost $22989.96 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $131M Shares 8,000 Est. Cost $15828.87 Unrealized
LINDE AG 0.0%
Value $131M Shares 700 Est. Cost $194763.06 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $129M Shares 8,100 Est. Cost $14070.00 Unrealized
TORONTO-DOMINION BANK 0.0%
Value $129M Shares 2,700 Est. Cost $48068.36 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $129M Shares 2,300 Est. Cost $60780.00 Unrealized
SAP AG 0.0%
Value $127M Shares 1,800 Est. Cost $73129.45 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $126M Shares 2,000 Est. Cost $32.01 Unrealized +40.2%
DIEBOLD INC 0.0%
Value $125M Shares 3,620 Est. Cost $33903.19 Unrealized
FANUC CORP 0.0%
Value $125M Shares 750 Est. Cost $144762.67 Unrealized
ORN ORION MARINE GROUP 0.0%
Value $124M Shares 11,200 Est. Cost $10.77 Unrealized -2.9%
FORESTAR GROUP 0.0%
Value $123M Shares 8,000 Est. Cost $21270.00 Unrealized
SAIA SAIA INC 0.0%
Value $122M Shares 2,200 Est. Cost $31.11 Unrealized +67.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $121M Shares 8,300 Est. Cost $15999.91 Unrealized
NEW SENIOR INVESTMENT GP 0.0%
Value $121M Shares 7,372 Est. Cost $16451.17 Unrealized
IMPERIAL OIL LTD 0.0%
Value $121M Shares 2,800 Est. Cost $46892.37 Unrealized
SAMSUNG ELECTRONICS CO LT 0.0%
Value $121M Shares 100 Est. Cost $1148535.00 Unrealized
PHH CORP 0.0%
Value $120M Shares 5,000 Est. Cost $24607.94 Unrealized
WADDELL & REED FIN [A] 0.0%
Value $120M Shares 2,400 Est. Cost $55095.16 Unrealized
ROYAL BANK OF CANADA 0.0%
Value $118M Shares 1,700 Est. Cost $66696.47 Unrealized
STAMPS.COM INC. 0.0%
Value $118M Shares 2,450 Est. Cost $33690.19 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value $116M Shares 4,250 Est. Cost $29380.00 Unrealized
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $115M Shares 3,700 Est. Cost $26854.90 Unrealized
CNC CENTENE CORP 0.0%
Value $114M Shares 1,100 Est. Cost $19.28 Unrealized +21.1%
EXPD EXPEDITORS INT'L 0.0%
Value $111M Shares 2,490 Est. Cost $31.69 Unrealized +17.3%
CANADIAN NATL RAILWAY CO 0.0%
Value $111M Shares 1,600 Est. Cost $71146.88 Unrealized
GNTX GENTEX CORP. 0.0%
Value $110M Shares 3,050 Est. Cost $11.72 Unrealized +41.8%
CGIP CELADON GROUP 0.0%
Value $110M Shares 4,850 Est. Cost $18.24 Unrealized +12.4%
ARCTIC CAT INC 0.0%
Value $108M Shares 3,050 Est. Cost $51798.25 Unrealized
INVESTMENT TECH. 0.0%
Value $108M Shares 5,200 Est. Cost $14732.89 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $108M Shares 3,700 Est. Cost $28897.30 Unrealized
AIA GROUP LTD 0.0%
Value $106M Shares 19,100 Est. Cost $4951.35 Unrealized
HNI HNI CORP 0.0%
Value $105M Shares 2,050 Est. Cost $36.53 Unrealized +23.4%
UBS AG-REG 0.0%
Value $104M Shares 6,300 Est. Cost $20279.75 Unrealized
AMERICAN SCIENCE & ENG 0.0%
Value $104M Shares 2,000 Est. Cost $68879.50 Unrealized
ING GROEP NV-CVA 0.0%
Value $104M Shares 7,900 Est. Cost $10212.17 Unrealized
PENNSYLVANIA RL ESTATE 0.0%
Value $102M Shares 4,350 Est. Cost $19940.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $101M Shares 1,600 Est. Cost $51780.00 Unrealized
WAGEWORKS INC 0.0%
Value $100M Shares 1,550 Est. Cost $50377.75 Unrealized
JAPAN TOBACCO INC 0.0%
Value $99.93M Shares 3,600 Est. Cost $32581.46 Unrealized
HOYA CORP 0.0%
Value $99.29M Shares 2,900 Est. Cost $28672.01 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $98.5M Shares 7,050 Est. Cost $13829.83 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $98.41M Shares 1,500 Est. Cost $59596.27 Unrealized
VIRTUSA CORP 0.0%
Value $97.92M Shares 2,350 Est. Cost $22873.79 Unrealized
FELCOR LODGING TRUST 0.0%
Value $97.38M Shares 9,000 Est. Cost $6266.67 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value $95.49M Shares 700 Est. Cost $116.65 Unrealized +21.0%
ACIC UNITED INSURANCE HOLDINGS 0.0%
Value $95.48M Shares 4,350 Est. Cost $12.39 Unrealized +14.7%
ROP ROPER INDS INC. 0.0%
Value $95.37M Shares 610 Est. Cost $113.55 Unrealized +26.2%
CSL CARLISLE COS. 0.0%
Value $94.75M Shares 1,050 Est. Cost $55.89 Unrealized +34.4%
OTTR OTTER TAIL PWR CO 0.0%
Value $94.43M Shares 3,050 Est. Cost $20.19 Unrealized +3.6%
ROYAL DUTCH SHELL A 0.0%
Value $93.73M Shares 1,400 Est. Cost $64401.60 Unrealized
RIO RIO TINTO PLC 0.0%
Value $92.12M Shares 2,000 Est. Cost $43071.11 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value $90.61M Shares 3,500 Est. Cost $19.27 Unrealized +23.6%
TITN TITAN MACHY INC 0.0%
Value $90.61M Shares 6,500 Est. Cost $21.44 Unrealized -36.5%
RECKITT BENCKISER GROUP P 0.0%
Value $89.36M Shares 1,100 Est. Cost $86730.91 Unrealized
LANNETT CO INC 0.0%
Value $87.9M Shares 2,050 Est. Cost $49331.71 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $87.09M Shares 5,800 Est. Cost $21301.17 Unrealized
AEGERION PHARMACEUTICALS 0.0%
Value $86.9M Shares 4,150 Est. Cost $74081.56 Unrealized
HCI HCI GROUP INC 0.0%
Value $86.48M Shares 2,000 Est. Cost $34.93 Unrealized +26.4%
IEX IDEX CORP. 0.0%
Value $86.4M Shares 1,110 Est. Cost $45.08 Unrealized +42.9%
FIRST CASH FINL SVCS 0.0%
Value $86.29M Shares 1,550 Est. Cost $61840.00 Unrealized
EPIQ SYS INC 0.0%
Value $86.25M Shares 5,050 Est. Cost $14119.60 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $85.69M Shares 5,100 Est. Cost $16287.20 Unrealized
STANLEY ELECTRIC CO LTD 0.0%
Value $85.22M Shares 3,900 Est. Cost $22041.35 Unrealized
SCHULMAN A INC 0.0%
Value $85.11M Shares 2,100 Est. Cost $26820.00 Unrealized
CALAMP CORP 0.0%
Value $85.09M Shares 4,650 Est. Cost $18018.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $84.69M Shares 8,360 Est. Cost $8.51 Unrealized +3.2%
AIR TRANSPORT SERVICES 0.0%
Value $84.32M Shares 9,850 Est. Cost $6683.33 Unrealized
PATTERSON DENTAL 0.0%
Value $84.17M Shares 1,750 Est. Cost $39674.60 Unrealized
NY COMMUNITY BANCORP 0.0%
Value $81.6M Shares 5,100 Est. Cost $14035.36 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $80.66M Shares 1,250 Est. Cost $49.24 Unrealized +23.2%
INSURANCE AUSTRALIA GROUP 0.0%
Value $80.3M Shares 15,700 Est. Cost $5355.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $79.97M Shares 1,330 Est. Cost $52.08 Unrealized -4.0%
ITOCHU CORP 0.0%
Value $78.67M Shares 7,300 Est. Cost $11820.82 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $78.56M Shares 1,680 Est. Cost $36.77 Unrealized +23.1%
NISSAN MOTOR CO LTD 0.0%
Value $78.46M Shares 8,900 Est. Cost $9148.39 Unrealized
CUBE CUBESMART 0.0%
Value $78.35M Shares 3,550 Est. Cost $17980.00 Unrealized
PTEN PATTERSON ENERGY 0.0%
Value $77.97M Shares 4,700 Est. Cost $32.83 Unrealized -35.7%
CON-WAY INC 0.0%
Value $77.7M Shares 1,580 Est. Cost $38959.81 Unrealized
STBA S & T BANCORP INC 0.0%
Value $77.51M Shares 2,600 Est. Cost $24.61 Unrealized +10.5%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $76.56M Shares 10,100 Est. Cost $14890.00 Unrealized
KOMATSU LTD 0.0%
Value $76.11M Shares 3,400 Est. Cost $23016.33 Unrealized
INTREPID POTASH INC 0.0%
Value $75.65M Shares 5,450 Est. Cost $18844.87 Unrealized
DENSO CORP 0.0%
Value $75.43M Shares 1,600 Est. Cost $47237.78 Unrealized
SANM SANMINA SCI CORP. 0.0%
Value $75.3M Shares 3,200 Est. Cost $23.27 Unrealized -1.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $74.95M Shares 6,450 Est. Cost $25.43 Unrealized -58.4%
FSTR FOSTER L B CO 0.0%
Value $72.86M Shares 1,500 Est. Cost $42.78 Unrealized +12.0%
CHINA MOBILE LTD 0.0%
Value $72.36M Shares 6,200 Est. Cost $10443.02 Unrealized
HARBINGER GROUP 0.0%
Value $72.22M Shares 5,100 Est. Cost $12700.00 Unrealized
COLFAX CORP 0.0%
Value $72.2M Shares 1,400 Est. Cost $60375.36 Unrealized
PIEDMONT NAT GAS 0.0%
Value $70.94M Shares 1,800 Est. Cost $33530.00 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value $70.92M Shares 1,200 Est. Cost $17.54 Unrealized +2.8%
BROWN SHOE INC. 0.0%
Value $70.73M Shares 2,200 Est. Cost $23470.20 Unrealized
ROLLS-ROYCE HOLDINGS PLC 0.0%
Value $70.54M Shares 5,200 Est. Cost $17264.24 Unrealized
PACWEST BANCORP 0.0%
Value $70.46M Shares 1,550 Est. Cost $43170.00 Unrealized
STATOIL ASA 0.0%
Value $70.44M Shares 4,000 Est. Cost $21685.00 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $69.79M Shares 900 Est. Cost $75034.45 Unrealized
AIR AAR CORP. 0.0%
Value $69.45M Shares 2,500 Est. Cost $18.09 Unrealized +35.8%
ADECCO SA-REG 0.0%
Value $69.29M Shares 1,000 Est. Cost $73627.60 Unrealized
COCA COLA WEST CO LTD 0.0%
Value $69.27M Shares 5,000 Est. Cost $17622.17 Unrealized
AUST AND NZ BANKING GROUP 0.0%
Value $68.28M Shares 2,600 Est. Cost $27056.54 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value $68.24M Shares 1,650 Est. Cost $36450.31 Unrealized
HAYNES INTERNATIONAL 0.0%
Value $67.9M Shares 1,400 Est. Cost $48220.36 Unrealized
PERNOD RICARD SA 0.0%
Value $66.98M Shares 600 Est. Cost $113238.34 Unrealized
FEDERAL-MOGUL HDGS CORP 0.0%
Value $66.77M Shares 4,150 Est. Cost $19648.81 Unrealized
LADR LADDER CAPITAL CORP-CL A 0.0%
Value $66.67M Shares 3,400 Est. Cost $18070.12 Unrealized
A O N CORP 0.0%
Value $66.38M Shares 700 Est. Cost $87670.00 Unrealized
CABOT MICROELECTRNCS 0.0%
Value $66.25M Shares 1,400 Est. Cost $41450.00 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $66.05M Shares 6,950 Est. Cost $8639.92 Unrealized
DYNEX CAP INC 0.0%
Value $65.59M Shares 7,950 Est. Cost $10083.84 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $65.52M Shares 8,300 Est. Cost $8071.08 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $65.02M Shares 15,350 Est. Cost $6210.03 Unrealized
TRULIA INC 0.0%
Value $64.44M Shares 1,400 Est. Cost $47380.00 Unrealized
HEINEKEN NV 0.0%
Value $64.2M Shares 900 Est. Cost $72658.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $64.18M Shares 2,276 Est. Cost $20.45 Unrealized -7.1%
LVMH MOET HENNESSY LOUIS 0.0%
Value $64.01M Shares 400 Est. Cost $162580.00 Unrealized
DREW INDS 0.0%
Value $63.84M Shares 1,250 Est. Cost $39320.00 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $63.34M Shares 10,300 Est. Cost $5766.81 Unrealized
WEBMD HEALTH CORP 0.0%
Value $63.28M Shares 1,600 Est. Cost $41810.00 Unrealized
RUBY TUESDAY INC 0.0%
Value $63.27M Shares 9,250 Est. Cost $9082.02 Unrealized
SABMILLER PLC 0.0%
Value $62.89M Shares 1,200 Est. Cost $52281.88 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $62.67M Shares 1,200 Est. Cost $93134.72 Unrealized
BRIGHTCOVE 0.0%
Value $62.63M Shares 8,050 Est. Cost $10540.00 Unrealized
AUST & NZ BNKG 0.0%
Value $62.4M Shares 2,400 Est. Cost $26728.41 Unrealized
DIOD DIODES INC 0.0%
Value $60.65M Shares 2,200 Est. Cost $22.57 Unrealized +12.3%
DANONE 0.0%
Value $59.3M Shares 900 Est. Cost $66952.22 Unrealized
ATLAS COPCO AB-A SHS 0.0%
Value $58.59M Shares 2,100 Est. Cost $28716.67 Unrealized
BELGACOM SA 0.0%
Value $58.28M Shares 1,600 Est. Cost $23146.46 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $56.73M Shares 900 Est. Cost $58917.78 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $56.58M Shares 2,600 Est. Cost $19.78 Unrealized +15.8%
BHP BILLITON PLC 0.0%
Value $56.29M Shares 2,600 Est. Cost $27802.69 Unrealized
AKZO NOBEL 0.0%
Value $55.81M Shares 800 Est. Cost $56302.50 Unrealized
SANKYO CO LTD 0.0%
Value $55.38M Shares 1,600 Est. Cost $47163.64 Unrealized
SANOFI 0.0%
Value $54.93M Shares 600 Est. Cost $103493.91 Unrealized
BOTTOMLINE TECH 0.0%
Value $54.35M Shares 2,150 Est. Cost $29100.66 Unrealized
HENKEL AG & CO KGAA VORZU 0.0%
Value $54.1M Shares 500 Est. Cost $99872.00 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value $53.65M Shares 200 Est. Cost $252430.00 Unrealized
ASML HOLDING NV 0.0%
Value $53.39M Shares 493 Est. Cost $80544.70 Unrealized
POTASH CORP OF SASKATCHEW 0.0%
Value $53.19M Shares 1,500 Est. Cost $34700.67 Unrealized
SSL SASOL LTD 0.0%
Value $53.16M Shares 1,400 Est. Cost $49321.74 Unrealized
IMPERIAL TOBACCO GROUP PL 0.0%
Value $53.06M Shares 1,200 Est. Cost $36014.82 Unrealized
BANCO BRADESCO SA-PREF 0.0%
Value $52.76M Shares 4,000 Est. Cost $14222.75 Unrealized
MEDIA GENERAL 0.0%
Value $52.4M Shares 3,132 Est. Cost $16729.88 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $52.39M Shares 700 Est. Cost $70817.55 Unrealized
IBN ICICI BK LTD 0.0%
Value $51.98M Shares 4,500 Est. Cost $19060.00 Unrealized
SCHNITZER STL INDS 0.0%
Value $51.89M Shares 2,300 Est. Cost $26070.13 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $51.77M Shares 4,870 Est. Cost $20.19 Unrealized -50.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $51.76M Shares 900 Est. Cost $39793.04 Unrealized
KAO CORP 0.0%
Value $51.58M Shares 1,300 Est. Cost $38985.38 Unrealized
UNIBAIL-RODAMCO SE 0.0%
Value $51.51M Shares 200 Est. Cost $257325.00 Unrealized
CINCINNATI BELL INC 0.0%
Value $51.36M Shares 16,100 Est. Cost $3370.00 Unrealized
TBI TRUEBLUE 0.0%
Value $51.17M Shares 2,300 Est. Cost $21.57 Unrealized +10.0%
AXS AXIS CAPITAL HDS 0.0%
Value $51.09M Shares 1,000 Est. Cost $33.92 Unrealized +6.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $50.53M Shares 1,000 Est. Cost $64.23 Unrealized -6.6%
OII OCEANEERING INTL. 0.0%
Value $49.99M Shares 850 Est. Cost $72.96 Unrealized -12.0%
SWEDBANK AB - A SHARES 0.0%
Value $49.95M Shares 2,000 Est. Cost $23655.10 Unrealized
AIR LIQUIDE SA 0.0%
Value $49.78M Shares 400 Est. Cost $121992.50 Unrealized
SODEXO 0.0%
Value $49.17M Shares 500 Est. Cost $97876.00 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $48.99M Shares 10,250 Est. Cost $7656.93 Unrealized
BEIERSDORF AG 0.0%
Value $48.95M Shares 600 Est. Cost $83551.66 Unrealized
DIRECT LINE INSURANCE GRO 0.0%
Value $48.15M Shares 10,600 Est. Cost $3465.06 Unrealized
BAESY BAE SYS PLC 0.0%
Value $48.11M Shares 1,650 Est. Cost $23580.00 Unrealized
MERCK KGAA 0.0%
Value $47.45M Shares 500 Est. Cost $119468.72 Unrealized
HONDA MOTOR CO 0.0%
Value $47.05M Shares 1,600 Est. Cost $36780.47 Unrealized
CARLSBERG AS-B 0.0%
Value $46.68M Shares 600 Est. Cost $98369.45 Unrealized
CENTRICA PLC 0.0%
Value $46.55M Shares 10,700 Est. Cost $5931.17 Unrealized
H & E EQUIPMENT SVCS 0.0%
Value $46.35M Shares 1,650 Est. Cost $26560.00 Unrealized
WPP PLC 0.0%
Value $46.14M Shares 2,200 Est. Cost $20102.27 Unrealized
ERA GROUP 0.0%
Value $45.47M Shares 2,150 Est. Cost $26149.90 Unrealized
TS TENARIS S A 0.0%
Value $45.31M Shares 1,500 Est. Cost $45550.00 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $44.96M Shares 1,750 Est. Cost $55440.00 Unrealized
INFORMA PLC 0.0%
Value $44.78M Shares 6,100 Est. Cost $8185.86 Unrealized
SWATCH GROUP AG/THE-BR 0.0%
Value $44.7M Shares 100 Est. Cost $475250.00 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $44.69M Shares 200 Est. Cost $247561.25 Unrealized
ACCENTURE PLC CL A 0.0%
Value $44.66M Shares 500 Est. Cost $81320.00 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $44.46M Shares 2,400 Est. Cost $12485.60 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $44.17M Shares 5,400 Est. Cost $12211.11 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $44.02M Shares 500 Est. Cost $92050.00 Unrealized
RHEINMETALL AG 0.0%
Value $43.89M Shares 1,000 Est. Cost $46540.67 Unrealized
SUMITOMO MITSUI FINCL GP 0.0%
Value $43.79M Shares 1,200 Est. Cost $43921.03 Unrealized
RANDSTAD HOLDING NV 0.0%
Value $43.63M Shares 900 Est. Cost $46563.33 Unrealized
SCHINDLER HOLDING-PART CE 0.0%
Value $43.48M Shares 300 Est. Cost $150180.00 Unrealized
MAGNA INTERNATIONAL INC 0.0%
Value $43.48M Shares 400 Est. Cost $95120.00 Unrealized
TELUS CORP 0.0%
Value $43.4M Shares 1,200 Est. Cost $34217.50 Unrealized
PUBLICIS GROUPE 0.0%
Value $43.3M Shares 600 Est. Cost $71669.47 Unrealized
DIAGEO PLC 0.0%
Value $43.23M Shares 1,500 Est. Cost $28937.33 Unrealized
CAP GEMINI 0.0%
Value $43.18M Shares 600 Est. Cost $48548.33 Unrealized
HOLCIM LTD-REG 0.0%
Value $43.08M Shares 600 Est. Cost $81331.57 Unrealized
VALEANT PHARMACEUTICALS I 0.0%
Value $43.08M Shares 300 Est. Cost $131313.33 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $43M Shares 600 Est. Cost $72641.11 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value $42.81M Shares 500 Est. Cost $91662.00 Unrealized
FLEX FLEXTRONICS INT'L 0.0%
Value $42.48M Shares 3,800 Est. Cost $6.62 Unrealized +19.5%
BANCO SANTANDER SA 0.0%
Value $42.33M Shares 5,000 Est. Cost $9614.60 Unrealized
LEGRAND SA 0.0%
Value $42.15M Shares 800 Est. Cost $52040.00 Unrealized
BARCLAYS PLC 0.0%
Value $42.14M Shares 11,100 Est. Cost $4062.38 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value $41.73M Shares 500 Est. Cost $94533.75 Unrealized
ANGLO ANERN PLC 0.0%
Value $40.99M Shares 4,500 Est. Cost $11970.06 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $40.91M Shares 4,500 Est. Cost $9130.70 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $40.62M Shares 2,600 Est. Cost $12744.72 Unrealized
TELENOR ASA 0.0%
Value $40.41M Shares 2,000 Est. Cost $21953.00 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $40.31M Shares 300 Est. Cost $142279.44 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value $40.21M Shares 2,100 Est. Cost $19274.28 Unrealized
PRUDENTIAL PLC 0.0%
Value $39.55M Shares 1,700 Est. Cost $22307.06 Unrealized
HEXAGON AB-B SHS 0.0%
Value $38.3M Shares 1,239 Est. Cost $26565.10 Unrealized
NOVO NORDISK A/S-B 0.0%
Value $38.07M Shares 900 Est. Cost $47855.56 Unrealized
HUSKY ENERGY INC 0.0%
Value $37.99M Shares 1,600 Est. Cost $30043.14 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $37.57M Shares 800 Est. Cost $44501.31 Unrealized
WIRECARD AG 0.0%
Value $37.5M Shares 850 Est. Cost $27179.81 Unrealized
ORANY ORANGE S.A. 0.0%
Value $37.22M Shares 2,200 Est. Cost $12747.82 Unrealized
AXA SA 0.0%
Value $37.18M Shares 1,600 Est. Cost $24646.25 Unrealized
CASINO GUICHARD PERRACHON 0.0%
Value $37.01M Shares 400 Est. Cost $107717.50 Unrealized
ORKLA ASA 0.0%
Value $36.84M Shares 5,400 Est. Cost $9045.93 Unrealized
HITACHI LTD 0.0%
Value $36.81M Shares 4,900 Est. Cost $6593.67 Unrealized
MITSUBISHI UFJ FINCL GP 0.0%
Value $36.58M Shares 6,600 Est. Cost $6367.54 Unrealized
BG GROUP PLC 0.0%
Value $36.42M Shares 2,700 Est. Cost $19022.76 Unrealized
WORKSPACE GROUP PLC 0.0%
Value $36.38M Shares 3,050 Est. Cost $5884.73 Unrealized
SMITHS GROUP PLC 0.0%
Value $35.95M Shares 2,100 Est. Cost $22655.72 Unrealized
CIE FINANCIERE RICHEMON-R 0.0%
Value $35.75M Shares 400 Est. Cost $82000.00 Unrealized
ENI SPA 0.0%
Value $35.12M Shares 2,000 Est. Cost $23837.50 Unrealized
BRIDGESTONE CORP 0.0%
Value $35.02M Shares 1,000 Est. Cost $35711.30 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $34.41M Shares 3,700 Est. Cost $12969.38 Unrealized
KHOLY KOC HOLDING AS-UNSPON ADR 0.0%
Value $34.31M Shares 1,300 Est. Cost $23080.00 Unrealized
DAITO TRUST CONSTRUCT CO 0.0%
Value $34.28M Shares 300 Est. Cost $118100.00 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $34.04M Shares 250 Est. Cost $109600.00 Unrealized
SIEMENS AG-REG 0.0%
Value $34.03M Shares 300 Est. Cost $119213.34 Unrealized
RES RPC INC 0.0%
Value $33.9M Shares 2,600 Est. Cost $18.59 Unrealized -29.2%
NDEKY NITTO DENKO CORP-UNSPONS 0.0%
Value $33.56M Shares 1,200 Est. Cost $32296.19 Unrealized
ALENT PLC 0.0%
Value $33.51M Shares 6,695 Est. Cost $5317.31 Unrealized
ALLIANZ SE-REG 0.0%
Value $33.24M Shares 200 Est. Cost $162140.00 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value $33.11M Shares 7,373 Est. Cost $4490.44 Unrealized
SBS CIA SANEAMENTO BASICO DE- 0.0%
Value $32.71M Shares 5,200 Est. Cost $8110.00 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $32.27M Shares 700 Est. Cost $45762.25 Unrealized
SYNGENTA AG-REG 0.0%
Value $32.2M Shares 100 Est. Cost $388471.12 Unrealized
MABUCHI MOTOR CO LTD 0.0%
Value $32.09M Shares 800 Est. Cost $46736.65 Unrealized
CANON INC 0.0%
Value $32.03M Shares 1,000 Est. Cost $32566.30 Unrealized
PKX POSCO-ADR 0.0%
Value $31.91M Shares 500 Est. Cost $65080.00 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $31.67M Shares 3,450 Est. Cost $16480.00 Unrealized
KINGFISHER PLC 0.0%
Value $31.59M Shares 5,950 Est. Cost $5202.22 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $30.93M Shares 2,350 Est. Cost $29690.00 Unrealized
GLENCORE PLC 0.0%
Value $30.75M Shares 6,600 Est. Cost $5452.56 Unrealized
DSV A/S 0.0%
Value $30.58M Shares 1,000 Est. Cost $28365.00 Unrealized
HALYARD HEALTH INC 0.0%
Value $30.33M Shares 667 Est. Cost $45469.27 Unrealized
VOLVO AB-B SHS 0.0%
Value $30.3M Shares 2,800 Est. Cost $10883.21 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value $30.27M Shares 3,300 Est. Cost $13738.80 Unrealized
MITCHAM INDS 0.0%
Value $29.95M Shares 5,050 Est. Cost $16677.37 Unrealized
WHITBREAD PLC 0.0%
Value $29.75M Shares 400 Est. Cost $52277.20 Unrealized
INVESTMENT AB KINNEVIK B 0.0%
Value $29.35M Shares 900 Est. Cost $25468.69 Unrealized
CHEMRING GROUP PLC 0.0%
Value $29.25M Shares 7,850 Est. Cost $4319.82 Unrealized
WINCOR NIXDORF AG 0.0%
Value $29.19M Shares 600 Est. Cost $58735.56 Unrealized
BARRICK GOLD CORP 0.0%
Value $29.18M Shares 2,700 Est. Cost $14737.78 Unrealized
INTERTEK GROUP PLC 0.0%
Value $29.11M Shares 800 Est. Cost $44608.02 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $29.09M Shares 1,250 Est. Cost $27261.25 Unrealized
TENCENT HOLDINGS LTD 0.0%
Value $29.01M Shares 2,000 Est. Cost $14874.00 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value $28.71M Shares 450 Est. Cost $137370.90 Unrealized
KIA MOTORS CORP 0.0%
Value $28.55M Shares 600 Est. Cost $50888.33 Unrealized
ANGLO AMERICAN PLC 0.0%
Value $28.08M Shares 1,500 Est. Cost $22436.67 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $27.48M Shares 650 Est. Cost $23440.00 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $27.32M Shares 300 Est. Cost $89296.66 Unrealized
SHISEIDO CO LTD 0.0%
Value $26.83M Shares 1,900 Est. Cost $15053.18 Unrealized
SMC CORP 0.0%
Value $26.66M Shares 100 Est. Cost $275760.00 Unrealized
SBM OFFSHORE NV 0.0%
Value $26.04M Shares 2,200 Est. Cost $18846.28 Unrealized
SK TELECOM 0.0%
Value $24.38M Shares 100 Est. Cost $274820.00 Unrealized
WORLEYPARSONS LTD 0.0%
Value $23.92M Shares 2,900 Est. Cost $17230.82 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value $21.16M Shares 14,300 Est. Cost $4330.03 Unrealized
WEIR GROUP PLC 0.0%
Value $20.2M Shares 700 Est. Cost $40561.43 Unrealized
OASIS PETROLEUM INC 0.0%
Value $18.19M Shares 1,100 Est. Cost $41810.00 Unrealized
SERCO GROUP PLC 0.0%
Value $16.54M Shares 6,600 Est. Cost $9177.15 Unrealized
FNFV GROUP 0.0%
Value $10.47M Shares 665 Est. Cost $13759.40 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value $7.135M Shares 700 Est. Cost $9976.30 Unrealized
HERMES INTERNATIONAL 0.0%
Value $6.778M Shares 19 Est. Cost $356736.84 Unrealized
AIN PHARMACIEZ INC 0.0%
Value $2.878M Shares 100 Est. Cost $32933.00 Unrealized
INDIVIOR PLC 0.0%
Value $2.556M Shares 1,100 Est. Cost $2323.64 Unrealized
BBVA RIGHTS 0.0%
Value $664K Shares 6,950 Est. Cost $95.54 Unrealized