PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $900.4B (100.0% shares, 0.0% debt)

Holdings (785)

MSFT MICROSOFT CORP. 1.4%
Value $12.22B Shares 300,600 Est. Cost $39.21 Unrealized -5.0%
CVS CVS CAREMARK CORP 1.3%
Value $11.62B Shares 112,600 Est. Cost $67.81 Unrealized +9.5%
LLY ELI LILLY & CO. 1.1%
Value $9.786B Shares 134,700 Est. Cost $50.60 Unrealized +15.9%
ALL ALLSTATE CORP. 0.9%
Value $8.339B Shares 117,170 Est. Cost $41.57 Unrealized +34.0%
HEWLETT PACKARD 0.9%
Value $8.251B Shares 264,800 Est. Cost $34863.93 Unrealized
ELV ANTHEM INC. 0.9%
Value $7.96B Shares 51,550 Est. Cost $105.54 Unrealized +15.6%
NOC NORTHROP GRUMMAN 0.9%
Value $7.863B Shares 48,850 Est. Cost $97.29 Unrealized +37.5%
TRV TRAVELERS COMPANIES 0.9%
Value $7.861B Shares 72,700 Est. Cost $67.68 Unrealized +24.1%
EXC EXELON CORP. 0.9%
Value $7.774B Shares 231,300 Est. Cost $16.83 Unrealized +0.0%
VLO VALERO ENERGY NEW 0.9%
Value $7.718B Shares 121,308 Est. Cost $26.98 Unrealized +35.5%
ADM ARCHER DANIELS MID 0.8%
Value $7.631B Shares 161,000 Est. Cost $35.07 Unrealized -1.4%
RAYTHEON CO. 0.8%
Value $7.571B Shares 69,300 Est. Cost $108488.74 Unrealized
CENTURYLINK INC. 0.8%
Value $7.535B Shares 218,100 Est. Cost $38699.26 Unrealized
BB&T CORPORATION 0.8%
Value $7.385B Shares 189,400 Est. Cost $39023.68 Unrealized
XEROX CORP. 0.8%
Value $7.275B Shares 566,150 Est. Cost $11247.91 Unrealized
DIS DISNEY WALT PRODTNS 0.8%
Value $7.164B Shares 68,300 Est. Cost $82.47 Unrealized +11.4%
EIX EDISON INTERNATIONAL 0.8%
Value $7.092B Shares 113,520 Est. Cost $33.62 Unrealized +26.6%
BROADCOM CORP. CL A 0.8%
Value $6.91B Shares 159,600 Est. Cost $43298.44 Unrealized
ETR ENTERGY CORP. 0.7%
Value $6.691B Shares 86,350 Est. Cost $22.89 Unrealized +16.4%
SYK STRYKER CORP. 0.7%
Value $6.559B Shares 71,100 Est. Cost $78.84 Unrealized +4.0%
EXPRESS SCRIPTS HDG 0.7%
Value $6.534B Shares 75,300 Est. Cost $85088.33 Unrealized
DGX QUEST DIAGNOSTICS 0.7%
Value $6.532B Shares 85,000 Est. Cost $57.60 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.7%
Value $6.512B Shares 63,600 Est. Cost $29.23 Unrealized +17.6%
AMP AMERIPRISE FINANCIAL 0.7%
Value $6.477B Shares 49,500 Est. Cost $73.07 Unrealized +43.2%
TESORO PETE CORP 0.7%
Value $6.454B Shares 70,700 Est. Cost $85895.15 Unrealized
SPG SIMON PPTY GP 0.7%
Value $6.437B Shares 32,900 Est. Cost $105.03 Unrealized +7.7%
MARATHON OIL 0.7%
Value $6.414B Shares 245,650 Est. Cost $32286.70 Unrealized
CMCSA COMCAST CORP-Cl A 0.7%
Value $6.291B Shares 111,400 Est. Cost $17.74 Unrealized +26.3%
MRSH MARSH & MCLENNON 0.7%
Value $6.262B Shares 111,650 Est. Cost $36.18 Unrealized +29.0%
NDAQ NASDAQ STOCK MKT 0.7%
Value $6.255B Shares 122,800 Est. Cost $10.74 Unrealized +27.0%
KMB KIMBERLY CLARK CORP. 0.7%
Value $6.225B Shares 58,116 Est. Cost $67.56 Unrealized +13.0%
CLX CLOROX CO. DEL. 0.7%
Value $6.207B Shares 56,230 Est. Cost $67.74 Unrealized +18.0%
M MACY'S INC. 0.7%
Value $6.121B Shares 94,300 Est. Cost $57.62 Unrealized +11.7%
FLR FLUOR CORP. 0.7%
Value $6.082B Shares 106,400 Est. Cost $54.08 Unrealized -5.6%
COST COSTCO WHOLESALE 0.7%
Value $6.06B Shares 40,000 Est. Cost $111.41 Unrealized +8.5%
STZ CONSTELLATION BRNDS[A] 0.7%
Value $6.031B Shares 51,900 Est. Cost $91.46 Unrealized +5.3%
MO ALTRIA GROUP 0.7%
Value $6.027B Shares 120,500 Est. Cost $23.65 Unrealized +10.7%
PSA PUBLIC STORAGE INC 0.7%
Value $6.013B Shares 30,500 Est. Cost $105.28 Unrealized +22.8%
EOG EOG RES INC. 0.7%
Value $6.006B Shares 65,500 Est. Cost $69.28 Unrealized -4.4%
RSG REPUBLIC SVCS 0.7%
Value $5.999B Shares 147,900 Est. Cost $31.61 Unrealized +5.9%
KEY KEYCORP 0.7%
Value $5.974B Shares 421,864 Est. Cost $7.21 Unrealized +24.1%
PCAR PACCAR INC. 0.7%
Value $5.973B Shares 94,600 Est. Cost $28.21 Unrealized -0.0%
AEE AMEREN CORP. 0.7%
Value $5.95B Shares 141,000 Est. Cost $28.27 Unrealized +10.4%
LEA LEAR CORP. 0.7%
Value $5.94B Shares 53,600 Est. Cost $70.06 Unrealized +23.7%
BEN FRANKLIN RESOURCES 0.7%
Value $5.922B Shares 115,400 Est. Cost $32.28 Unrealized 0.0%
ENERGIZER HLDGS INC 0.7%
Value $5.915B Shares 42,850 Est. Cost $121202.58 Unrealized
BED BATH & BEYOND 0.6%
Value $5.85B Shares 76,200 Est. Cost $76775.00 Unrealized
HBAN HUNTINGTON BANCSHARES 0.6%
Value $5.82B Shares 526,700 Est. Cost $5.97 Unrealized +14.8%
LUV SOUTHWEST AIRLINES 0.6%
Value $5.794B Shares 130,800 Est. Cost $18.54 Unrealized +108.2%
DUPONT DE NEMOURS 0.6%
Value $5.789B Shares 81,000 Est. Cost $73418.55 Unrealized
MMM 3M CO 0.6%
Value $5.749B Shares 34,850 Est. Cost $71.26 Unrealized +35.9%
RF REGIONS FINANCIAL CORP 0.6%
Value $5.714B Shares 604,700 Est. Cost $6.79 Unrealized -4.8%
AAPL APPLE INC. 0.6%
Value $5.699B Shares 45,800 Est. Cost $22.21 Unrealized +20.9%
ABBV ABBVIE INC. 0.6%
Value $5.646B Shares 96,454 Est. Cost $37.87 Unrealized +2.6%
IRM IRON MTN INC. - OLD 0.6%
Value $5.607B Shares 153,700 Est. Cost $20.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.6%
Value $5.606B Shares 297,400 Est. Cost $12.41 Unrealized +4.4%
AIZ ASSURANT INC 0.6%
Value $5.465B Shares 89,000 Est. Cost $43.80 Unrealized +16.5%
AES AES CORP 0.6%
Value $5.382B Shares 418,800 Est. Cost $9.05 Unrealized -7.3%
EQT EQT CORP 0.6%
Value $5.246B Shares 63,300 Est. Cost $40.53 Unrealized -3.9%
NBHC NATIONAL BANK HOLD-CL A 0.6%
Value $5.235B Shares 278,300 Est. Cost $15.28 Unrealized -3.0%
AMGN AMGEN INC. 0.6%
Value $5.227B Shares 32,700 Est. Cost $80.16 Unrealized +43.5%
EMR EMERSON ELEC CO. 0.6%
Value $5.034B Shares 88,900 Est. Cost $42.68 Unrealized +1.7%
NWL NEWELL RUBBERMAID 0.6%
Value $4.96B Shares 126,950 Est. Cost $19.04 Unrealized +32.7%
KLAC KLA INSTRUMENT CORP 0.5%
Value $4.914B Shares 84,300 Est. Cost $49.65 Unrealized +4.7%
PNW PINNACLE WEST CAP. 0.5%
Value $4.813B Shares 75,500 Est. Cost $36.54 Unrealized +19.4%
KELLOGG CO 0.5%
Value $4.778B Shares 72,450 Est. Cost $41.00 Unrealized +1.8%
CFR CULLEN FROST BANKERS 0.5%
Value $4.776B Shares 69,130 Est. Cost $53.97 Unrealized -9.7%
LAM RESEARCH 0.5%
Value $4.72B Shares 67,200 Est. Cost $77090.85 Unrealized
L3 COMMUNICATIONS HLD 0.5%
Value $4.667B Shares 37,100 Est. Cost $119568.11 Unrealized
BAX BAXTER INTL INC. 0.5%
Value $4.661B Shares 68,050 Est. Cost $30.70 Unrealized +3.1%
BMY BRISTOL MYERS SQUIBB 0.5%
Value $4.644B Shares 72,000 Est. Cost $39.40 Unrealized +10.3%
WINDSTREAM HOLDINGS 0.5%
Value $4.603B Shares 622,000 Est. Cost $9696.80 Unrealized
VZ VERIZON COMM. 0.5%
Value $4.54B Shares 93,350 Est. Cost $27.06 Unrealized +2.1%
MCD MCDONALDS CORP. 0.5%
Value $4.37B Shares 44,850 Est. Cost $72.07 Unrealized +0.1%
DXCM DEXCOM INC 0.5%
Value $4.065B Shares 65,200 Est. Cost $12.42 Unrealized +21.7%
AKORN INC 0.4%
Value $3.912B Shares 82,340 Est. Cost $26942.17 Unrealized
MUR MURPHY OIL CORP. 0.4%
Value $3.696B Shares 79,310 Est. Cost $36.11 Unrealized -11.3%
RECEPTOS INC 0.4%
Value $3.694B Shares 22,400 Est. Cost $122510.00 Unrealized
PCRX PACIRA PHARMACEUTICALS IN 0.4%
Value $3.59B Shares 40,400 Est. Cost $97.79 Unrealized +3.8%
MOH MOLINA HEALTHCARE 0.4%
Value $3.546B Shares 52,700 Est. Cost $36.69 Unrealized +57.5%
FEI CO 0.4%
Value $3.527B Shares 46,200 Est. Cost $76340.00 Unrealized
THORATEC CORP. 0.4%
Value $3.36B Shares 80,200 Est. Cost $41890.00 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value $3.339B Shares 144,000 Est. Cost $32970.67 Unrealized
DYAX CORP 0.4%
Value $3.322B Shares 198,250 Est. Cost $13758.85 Unrealized
TEAM HEALTH HOLDINGS INC 0.4%
Value $3.318B Shares 56,700 Est. Cost $58510.00 Unrealized
SAM BOSTON BEER INC 0.4%
Value $3.262B Shares 12,200 Est. Cost $289.79 Unrealized 0.0%
BLUEBIRD BIO INC 0.4%
Value $3.225B Shares 26,700 Est. Cost $120770.00 Unrealized
PM PHILIP MORRIS INT'L 0.4%
Value $3.217B Shares 42,700 Est. Cost $48.73 Unrealized -3.4%
NBIX NEUROCRINE BIOSCIENCES 0.4%
Value $3.205B Shares 80,700 Est. Cost $18.40 Unrealized +94.4%
CLOVIS ONCOLOGY INC 0.4%
Value $3.177B Shares 42,800 Est. Cost $73507.22 Unrealized
ADVISORY BRD CO 0.3%
Value $3.138B Shares 58,900 Est. Cost $53280.00 Unrealized
SYMANTEC CORP. 0.3%
Value $3.098B Shares 132,600 Est. Cost $23167.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.3%
Value $3.08B Shares 192,500 Est. Cost $11.47 Unrealized +14.4%
HEARTWARE INTERNATIONAL I 0.3%
Value $3.072B Shares 35,000 Est. Cost $87770.00 Unrealized
UNM UNUMPROVIDENT 0.3%
Value $3.015B Shares 89,400 Est. Cost $29.90 Unrealized +10.9%
AOS SMITH A O 0.3%
Value $3.014B Shares 45,900 Est. Cost $17.34 Unrealized +47.3%
KSS KOHLS 0.3%
Value $2.997B Shares 38,300 Est. Cost $54.29 Unrealized +25.4%
OSIS OSI SYSTEMS INC 0.3%
Value $2.985B Shares 40,200 Est. Cost $67.31 Unrealized +6.5%
WALGREEN BOOTS ALLIANCE 0.3%
Value $2.964B Shares 35,000 Est. Cost $76200.00 Unrealized
CMS CMS ENERGY CORP. 0.3%
Value $2.939B Shares 84,200 Est. Cost $24.61 Unrealized +4.2%
CONSTANT CONTACT INC 0.3%
Value $2.9B Shares 75,900 Est. Cost $38210.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $2.867B Shares 30,400 Est. Cost $94.60 Unrealized +18.5%
DIN DINEEQUITY INC 0.3%
Value $2.809B Shares 26,250 Est. Cost $41.97 Unrealized +59.5%
IMPAX LABORATORIES INC 0.3%
Value $2.793B Shares 59,600 Est. Cost $32801.41 Unrealized
SXT SENSIENT TECH 0.3%
Value $2.783B Shares 40,400 Est. Cost $57.26 Unrealized +9.0%
LAB FLUIDIGM CORP 0.3%
Value $2.753B Shares 65,400 Est. Cost $28.32 Unrealized +39.6%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $2.741B Shares 142,400 Est. Cost $12.97 Unrealized +31.3%
REXNORD CORP 0.3%
Value $2.741B Shares 102,700 Est. Cost $28095.98 Unrealized
GRUBHUB INC 0.3%
Value $2.669B Shares 58,800 Est. Cost $45390.00 Unrealized
MATV SCHWEITZER-MAUDUIT INT 0.3%
Value $2.661B Shares 57,700 Est. Cost $25.49 Unrealized +1.1%
KWR QUAKER CHEM CORP 0.3%
Value $2.642B Shares 30,850 Est. Cost $62.69 Unrealized +33.5%
GENESEE & WYO INC 0.3%
Value $2.635B Shares 27,320 Est. Cost $91905.20 Unrealized
ZENDESK INC 0.3%
Value $2.627B Shares 115,800 Est. Cost $22689.98 Unrealized
DISCOVER FINCL SERVICES 0.3%
Value $2.626B Shares 46,600 Est. Cost $61285.30 Unrealized
WELLCARE HEALTH PLANS 0.3%
Value $2.616B Shares 28,600 Est. Cost $82060.00 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value $2.615B Shares 57,500 Est. Cost $14.49 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value $2.603B Shares 28,950 Est. Cost $62.76 Unrealized +39.1%
BZH BEAZER HOMES USA 0.3%
Value $2.572B Shares 145,130 Est. Cost $18.28 Unrealized -6.8%
CNS COHEN & STEERS INC 0.3%
Value $2.572B Shares 62,800 Est. Cost $20.98 Unrealized +22.7%
CCI CROWN CASTLE INTL 0.3%
Value $2.567B Shares 31,100 Est. Cost $50.95 Unrealized +6.2%
MOG/A MOOG INC. CL A 0.3%
Value $2.54B Shares 33,850 Est. Cost $60.23 Unrealized +13.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.3%
Value $2.539B Shares 40,900 Est. Cost $55.55 Unrealized 0.0%
SUNEDISON INC 0.3%
Value $2.525B Shares 105,200 Est. Cost $22235.73 Unrealized
USNA USANA HEALTH SCIENCES 0.3%
Value $2.522B Shares 22,700 Est. Cost $49.10 Unrealized +4.4%
CL COLGATE PALMOLIVE 0.3%
Value $2.496B Shares 36,000 Est. Cost $52.86 Unrealized +1.6%
DAR DARLING INGREDIENTS 0.3%
Value $2.442B Shares 174,300 Est. Cost $19.91 Unrealized -17.4%
DUPONT FABROS TECH 0.3%
Value $2.412B Shares 73,800 Est. Cost $33240.00 Unrealized
BOULDER BRANDS INC 0.3%
Value $2.403B Shares 252,200 Est. Cost $9530.00 Unrealized
TIVO INC 0.3%
Value $2.402B Shares 226,400 Est. Cost $12589.78 Unrealized
SUNPOWER CORP 0.3%
Value $2.358B Shares 75,300 Est. Cost $31979.88 Unrealized
MENTOR GRAPHICS 0.3%
Value $2.353B Shares 97,900 Est. Cost $20073.01 Unrealized
PSMT PRICESMART INC 0.3%
Value $2.26B Shares 26,600 Est. Cost $74.91 Unrealized -2.9%
STAPLES INC. 0.3%
Value $2.255B Shares 138,500 Est. Cost $13915.94 Unrealized
PODD INSULET CORP 0.3%
Value $2.254B Shares 67,600 Est. Cost $36.94 Unrealized -8.6%
CBSH COMMERCE BANCSHARES 0.2%
Value $2.243B Shares 53,000 Est. Cost $24.60 Unrealized 0.0%
OFFICE DEPOT INC. 0.2%
Value $2.162B Shares 235,000 Est. Cost $5290.00 Unrealized
AFFYMETRIX INC 0.2%
Value $2.13B Shares 169,600 Est. Cost $12560.00 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $2.124B Shares 155,150 Est. Cost $10.20 Unrealized +23.7%
ANIXTER INTL 0.2%
Value $2.113B Shares 27,750 Est. Cost $80719.66 Unrealized
CRI CARTER INC 0.2%
Value $2.09B Shares 22,600 Est. Cost $51.74 Unrealized +27.1%
SVB FINANCIAL GP 0.2%
Value $2.033B Shares 16,000 Est. Cost $86866.34 Unrealized
TRIUMPH GROUP 0.2%
Value $1.995B Shares 33,400 Est. Cost $75535.08 Unrealized
WISCONSIN ENERGY 0.2%
Value $1.985B Shares 40,100 Est. Cost $43890.36 Unrealized
PII POLARIS INDS. INC. 0.2%
Value $1.947B Shares 13,800 Est. Cost $97.50 Unrealized +51.1%
BLACKROCK INC. 0.2%
Value $1.939B Shares 5,300 Est. Cost $365840.00 Unrealized
ENS ENERSYS 0.2%
Value $1.882B Shares 29,300 Est. Cost $57.87 Unrealized -3.1%
GULFPORT ENERGY CORP 0.2%
Value $1.852B Shares 40,350 Est. Cost $50665.44 Unrealized
AWR AMERICAN STATES WATER 0.2%
Value $1.827B Shares 45,800 Est. Cost $24.58 Unrealized +30.6%
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value $1.807B Shares 35,100 Est. Cost $47.05 Unrealized +4.8%
AETNA LIFE & CAS 0.2%
Value $1.768B Shares 16,600 Est. Cost $106530.00 Unrealized
BERRY PLASTICS GROUP 0.2%
Value $1.715B Shares 47,400 Est. Cost $25240.00 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.699B Shares 36,700 Est. Cost $35.96 Unrealized +15.3%
HHF INC. 0.2%
Value $1.697B Shares 45,200 Est. Cost $36995.66 Unrealized
TECO ENERGY INC. 0.2%
Value $1.686B Shares 86,900 Est. Cost $18254.19 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $1.683B Shares 50,600 Est. Cost $20.97 Unrealized +38.4%
MLI MUELLER INDUSTRIES 0.2%
Value $1.604B Shares 44,400 Est. Cost $11.18 Unrealized +21.6%
ENDURANCE INTERNATIONAL G 0.2%
Value $1.601B Shares 84,000 Est. Cost $16406.18 Unrealized
MTZ MASTEC INC 0.2%
Value $1.585B Shares 82,100 Est. Cost $28.58 Unrealized -30.1%
BBY BEST BUY INC. 0.2%
Value $1.572B Shares 41,600 Est. Cost $21.74 Unrealized +18.0%
DICE HLDGS INC 0.2%
Value $1.539B Shares 172,500 Est. Cost $9212.07 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $1.535B Shares 46,650 Est. Cost $34.06 Unrealized -6.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.526B Shares 16,900 Est. Cost $63.64 Unrealized 0.0%
KATE SPADE & CO. 0.2%
Value $1.509B Shares 45,200 Est. Cost $35843.32 Unrealized
GENERAL CABLE CORP 0.2%
Value $1.508B Shares 87,500 Est. Cost $28832.90 Unrealized
DLR DIGITAL RLTY TR 0.2%
Value $1.504B Shares 22,800 Est. Cost $39.36 Unrealized +17.1%
ITW ILLINOIS TOOL INC. 0.2%
Value $1.496B Shares 15,400 Est. Cost $66.95 Unrealized +11.3%
TAP MOLSON COORS BREWING B 0.2%
Value $1.475B Shares 19,810 Est. Cost $47.22 Unrealized +22.4%
CALM CAL MAINE FOODS 0.2%
Value $1.469B Shares 37,600 Est. Cost $23.98 Unrealized +10.8%
AMAT APPLIED MATLS INC. 0.2%
Value $1.464B Shares 64,900 Est. Cost $15.04 Unrealized +39.2%
SBH SALLY BEAUTY HLDGS 0.2%
Value $1.454B Shares 42,300 Est. Cost $29.67 Unrealized +8.9%
PAYX PAYCHEX INC. 0.2%
Value $1.399B Shares 28,200 Est. Cost $34.95 Unrealized 0.0%
TSN TYSON FOOD CL A 0.2%
Value $1.398B Shares 36,500 Est. Cost $30.96 Unrealized +0.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.35B Shares 14,830 Est. Cost $49.35 Unrealized +32.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value $1.307B Shares 112,400 Est. Cost $8.38 Unrealized +29.8%
SOUTH JERSEY INDS 0.1%
Value $1.305B Shares 24,050 Est. Cost $56847.82 Unrealized
SUNTRUST BANKS INC. 0.1%
Value $1.3B Shares 31,650 Est. Cost $40060.00 Unrealized
KNIGHT TRANSPORTATION 0.1%
Value $1.3B Shares 40,300 Est. Cost $24735.04 Unrealized
ROCK-TENN CO 0.1%
Value $1.29B Shares 20,000 Est. Cost $88708.92 Unrealized
RGA REINSURANCE GRP OF AMER 0.1%
Value $1.274B Shares 13,670 Est. Cost $81.00 Unrealized +9.1%
WEB COM GROUP 0.1%
Value $1.273B Shares 67,200 Est. Cost $28369.17 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value $1.247B Shares 45,900 Est. Cost $22.83 Unrealized +15.9%
IBM INT'L BUSINESS MACH. 0.1%
Value $1.22B Shares 7,600 Est. Cost $112.57 Unrealized -14.3%
URI UNITED RENTALS 0.1%
Value $1.208B Shares 13,250 Est. Cost $53.96 Unrealized +61.3%
SOLARWINDS INC 0.1%
Value $1.168B Shares 22,800 Est. Cost $40125.61 Unrealized
ATHENAHEALTH INC 0.1%
Value $1.146B Shares 9,600 Est. Cost $130921.25 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $1.124B Shares 39,400 Est. Cost $38.38 Unrealized -34.6%
ACAD ACADIA PHARMACEUTICALS IN 0.1%
Value $1.115B Shares 34,200 Est. Cost $34.37 Unrealized 0.0%
SHEN SHENANDOAH TELECOMM 0.1%
Value $1.106B Shares 35,500 Est. Cost $12.83 Unrealized +19.1%
ATRC ATRICURE INC 0.1%
Value $1.096B Shares 53,500 Est. Cost $19.37 Unrealized 0.0%
HIG HARTFORD FINCL. SRV 0.1%
Value $1.058B Shares 25,300 Est. Cost $31.57 Unrealized +3.1%
LXU LSB INDS INC 0.1%
Value $1.052B Shares 25,450 Est. Cost $25.39 Unrealized +7.7%
BARRETT BILL CORP 0.1%
Value $1.019B Shares 122,800 Est. Cost $21651.54 Unrealized
CASH AMER INTL INC 0.1%
Value $1.002B Shares 43,000 Est. Cost $41422.32 Unrealized
TTC TORO CO DELA 0.1%
Value $996M Shares 14,200 Est. Cost $23.56 Unrealized +40.6%
FAF FIRST AMERN FINL 0.1%
Value $988M Shares 27,700 Est. Cost $15.61 Unrealized +56.4%
HUM HUMANA INC. 0.1%
Value $979M Shares 5,500 Est. Cost $82.21 Unrealized +76.5%
DLX DELUXE CORP 0.1%
Value $970M Shares 14,000 Est. Cost $34.81 Unrealized +22.8%
MEDICINES CO 0.1%
Value $950M Shares 33,900 Est. Cost $27071.88 Unrealized
FRONTIER COMMUNICATIONS 0.1%
Value $949M Shares 134,600 Est. Cost $6645.20 Unrealized
HARRIS CORP DEL 0.1%
Value $945M Shares 12,000 Est. Cost $72353.45 Unrealized
BKU BANKUNITED INC 0.1%
Value $930M Shares 28,400 Est. Cost $21.39 Unrealized +3.9%
PETS PETMED EXPRESS INC 0.1%
Value $928M Shares 56,150 Est. Cost $13.05 Unrealized +18.7%
WMB WILLIAMS COS. 0.1%
Value $926M Shares 18,300 Est. Cost $24.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $923M Shares 15,700 Est. Cost $52.42 Unrealized 0.0%
AMT AMERICAN TOWER CORP. 0.1%
Value $923M Shares 9,800 Est. Cost $57.43 Unrealized +30.0%
HD HOME DEPOT INC. 0.1%
Value $920M Shares 8,100 Est. Cost $61.86 Unrealized +38.0%
HAS HASBRO INC. 0.1%
Value $917M Shares 14,500 Est. Cost $41.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $909M Shares 1,800 Est. Cost $56.60 Unrealized 0.0%
SJM JM SMUCKER CO 0.1%
Value $903M Shares 7,800 Est. Cost $79.42 Unrealized 0.0%
HEARTLAND PAYMENT SYSTEMS 0.1%
Value $900M Shares 19,200 Est. Cost $37570.70 Unrealized
GLW CORNING INC 0.1%
Value $898M Shares 39,600 Est. Cost $16.75 Unrealized +6.4%
PSX PHILLIPS 66 0.1%
Value $896M Shares 11,400 Est. Cost $54.88 Unrealized -10.3%
CPB CAMPBELL SOUP CO 0.1%
Value $894M Shares 19,200 Est. Cost $31.38 Unrealized +5.0%
MTB M & T BANK CORP. 0.1%
Value $889M Shares 7,000 Est. Cost $89.29 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $888M Shares 14,500 Est. Cost $47.70 Unrealized -7.3%
BOH BANK HAWAII CORP 0.1%
Value $888M Shares 14,500 Est. Cost $40.08 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $884M Shares 25,400 Est. Cost $25.33 Unrealized 0.0%
IP INT'L PAPER CO. 0.1%
Value $880M Shares 15,850 Est. Cost $26.29 Unrealized +24.6%
AVY AVERY DENNISON CORP. 0.1%
Value $878M Shares 16,600 Est. Cost $38.82 Unrealized +11.0%
OXY OCCIDENTAL PETRO. 0.1%
Value $876M Shares 12,000 Est. Cost $58.30 Unrealized -4.3%
ALLY ALLY FINANCIAL INC 0.1%
Value $875M Shares 41,700 Est. Cost $16.09 Unrealized 0.0%
KR KROGER CO. 0.1%
Value $874M Shares 11,400 Est. Cost $28.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES 0.1%
Value $868M Shares 20,900 Est. Cost $37.03 Unrealized 0.0%
WM WASTE MGMT INC DEL. 0.1%
Value $868M Shares 16,000 Est. Cost $37.46 Unrealized +14.7%
JARDEN CORP 0.1%
Value $868M Shares 16,400 Est. Cost $52900.00 Unrealized
CIGNA CORP. 0.1%
Value $867M Shares 6,700 Est. Cost $129440.00 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $867M Shares 11,500 Est. Cost $55.24 Unrealized +11.4%
CIT GROUP INC 0.1%
Value $866M Shares 19,200 Est. Cost $50664.51 Unrealized
CORRECTIONS CORP AMER 0.1%
Value $866M Shares 21,500 Est. Cost $33197.79 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $862M Shares 7,700 Est. Cost $112000.00 Unrealized
LEGG MASON INC. 0.1%
Value $856M Shares 15,500 Est. Cost $55200.00 Unrealized
PCG PG&E CORP 0.1%
Value $854M Shares 16,100 Est. Cost $49.93 Unrealized 0.0%
MCGRAW HILL FINANCIAL 0.1%
Value $853M Shares 8,250 Est. Cost $66972.63 Unrealized
COF CAPITAL ONE FINL 0.1%
Value $851M Shares 10,800 Est. Cost $54.26 Unrealized +18.9%
CBOE CBOE HOLDINGS INC 0.1%
Value $847M Shares 14,750 Est. Cost $41.84 Unrealized +29.3%
MU MICRON TECHNOLOGY 0.1%
Value $841M Shares 31,000 Est. Cost $31.63 Unrealized -7.8%
PNC PNC FINCL SVCS 0.1%
Value $839M Shares 9,000 Est. Cost $61.87 Unrealized +3.9%
NEM NEWMONT MINING 0.1%
Value $836M Shares 38,500 Est. Cost $18.26 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS 0.1%
Value $835M Shares 15,200 Est. Cost $44182.24 Unrealized
SPECTRUM BRANDS HDGS 0.1%
Value $828M Shares 9,250 Est. Cost $88476.30 Unrealized
GILD GILEAD SCIENCES INC. 0.1%
Value $824M Shares 8,400 Est. Cost $70.55 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR 0.1%
Value $815M Shares 43,800 Est. Cost $18610.00 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $796M Shares 22,300 Est. Cost $35700.00 Unrealized
PROOFPOINT INC 0.1%
Value $791M Shares 13,350 Est. Cost $32326.82 Unrealized
CELGENE CORP 0.1%
Value $784M Shares 6,800 Est. Cost $115280.00 Unrealized
AMTRUST FINANCIAL SERVICE 0.1%
Value $783M Shares 13,740 Est. Cost $39653.73 Unrealized
QCOM QUALCOMM INC. 0.1%
Value $777M Shares 11,200 Est. Cost $47.73 Unrealized +8.2%
ROL ROLLINS INC 0.1%
Value $772M Shares 31,225 Est. Cost $6.87 Unrealized +27.4%
COP CONOCOPHILLIPS 0.1%
Value $766M Shares 12,300 Est. Cost $45.57 Unrealized 0.0%
MA MASTERCARD INC. 0.1%
Value $752M Shares 8,700 Est. Cost $81.25 Unrealized 0.0%
INNOPHOS HOLDINGS 0.1%
Value $744M Shares 13,200 Est. Cost $48319.69 Unrealized
INTERVAL LEISURE GROUP 0.1%
Value $731M Shares 27,900 Est. Cost $30453.19 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.1%
Value $719M Shares 11,800 Est. Cost $52740.00 Unrealized
ICFI ICF INTL INC. 0.1%
Value $717M Shares 17,550 Est. Cost $29.47 Unrealized +36.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $713M Shares 23,350 Est. Cost $36.83 Unrealized -15.1%
CARBO CERAMICS 0.1%
Value $711M Shares 23,300 Est. Cost $99550.52 Unrealized
GIS GENERAL MILLS INC. 0.1%
Value $696M Shares 12,300 Est. Cost $36.64 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value $691M Shares 12,500 Est. Cost $31130.00 Unrealized
CAPELLA EDUCATION COMP 0.1%
Value $681M Shares 10,500 Est. Cost $42701.93 Unrealized
SF STIFEL FINL CORP 0.1%
Value $680M Shares 12,200 Est. Cost $20.35 Unrealized +50.7%
QUALITY SYSTEMS 0.1%
Value $680M Shares 42,550 Est. Cost $18280.65 Unrealized
MCK MCKESSON CORP 0.1%
Value $679M Shares 3,000 Est. Cost $204.26 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.1%
Value $670M Shares 3,300 Est. Cost $147.13 Unrealized 0.0%
COR AMERISOURCEBERGEN 0.1%
Value $659M Shares 5,800 Est. Cost $41.05 Unrealized +80.1%
DIRECTV GP 0.1%
Value $655M Shares 7,700 Est. Cost $85100.00 Unrealized
BMRN BIOMARIN PHARMACEUTICA 0.1%
Value $648M Shares 5,200 Est. Cost $105.95 Unrealized 0.0%
BRIDGEPOINT EDUCATION 0.1%
Value $642M Shares 66,575 Est. Cost $12278.10 Unrealized
NUVASIVE INC 0.1%
Value $642M Shares 13,950 Est. Cost $31968.15 Unrealized
PEG PUBLIC SVC ENTER. 0.1%
Value $636M Shares 15,170 Est. Cost $25.48 Unrealized +11.9%
ORLY O'REILLY AUTO 0.1%
Value $636M Shares 2,940 Est. Cost $7.23 Unrealized +86.0%
L BRANDS INC 0.1%
Value $632M Shares 6,700 Est. Cost $94290.00 Unrealized
UAL UNITED CONTINENTAL HDGS 0.1%
Value $631M Shares 9,380 Est. Cost $31.81 Unrealized +113.0%
WU WESTERN UNION CO 0.1%
Value $620M Shares 29,800 Est. Cost $20810.00 Unrealized
CITY NATL CORP 0.1%
Value $617M Shares 6,930 Est. Cost $69967.60 Unrealized
DR PEPPER SNAPPLE GP 0.1%
Value $612M Shares 7,800 Est. Cost $58580.00 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $612M Shares 2,150 Est. Cost $54.58 Unrealized +54.2%
PPL PPL CORP 0.1%
Value $611M Shares 18,150 Est. Cost $17.93 Unrealized +10.0%
FARO TECHNOLOGIES INC 0.1%
Value $609M Shares 9,800 Est. Cost $38955.85 Unrealized
OMC OMNICOM GROUP 0.1%
Value $608M Shares 7,800 Est. Cost $53.02 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $601M Shares 8,720 Est. Cost $55707.41 Unrealized
SPECTRANETICS CORP 0.1%
Value $596M Shares 17,150 Est. Cost $18987.03 Unrealized
HOLX HOLOGIC INC 0.1%
Value $594M Shares 18,000 Est. Cost $25.25 Unrealized +21.5%
AWK AMERICAN WTR WKS CO 0.1%
Value $593M Shares 10,930 Est. Cost $32.32 Unrealized +35.9%
VRTX VERTEX PHARMACEUTIC 0.1%
Value $590M Shares 5,000 Est. Cost $119.81 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value $589M Shares 16,650 Est. Cost $24979.67 Unrealized
VRSN VERISIGN INC. 0.1%
Value $589M Shares 8,800 Est. Cost $60.28 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY 0.1%
Value $588M Shares 66,600 Est. Cost $6.79 Unrealized +11.5%
NORDSTROM INC. 0.1%
Value $586M Shares 7,300 Est. Cost $80320.00 Unrealized
BALL BALL CORP. 0.1%
Value $586M Shares 8,300 Est. Cost $30.97 Unrealized 0.0%
GIII G-III APPAREL GROUP LT 0.1%
Value $580M Shares 5,150 Est. Cost $37.03 Unrealized +38.6%
RL RALPH LAUREN CORP 0.1%
Value $579M Shares 4,400 Est. Cost $138.65 Unrealized -14.0%
GHC GRAHAM HOLDINGS CO-CLASS 0.1%
Value $577M Shares 550 Est. Cost $368.14 Unrealized +43.5%
SPSC SPS COMMERCE INC 0.1%
Value $577M Shares 8,600 Est. Cost $24.99 Unrealized +27.6%
LINEAR TECHNOLOGY 0.1%
Value $576M Shares 12,300 Est. Cost $46800.00 Unrealized
AMG AFFILIATED MGRS GP 0.1%
Value $571M Shares 2,660 Est. Cost $155.52 Unrealized +31.4%
CF CF INDUSTRIES HLDGS 0.1%
Value $567M Shares 2,000 Est. Cost $43.99 Unrealized 0.0%
DY DYCOM INDS 0.1%
Value $567M Shares 11,600 Est. Cost $21.34 Unrealized +84.1%
K12 INC 0.1%
Value $566M Shares 36,000 Est. Cost $24784.06 Unrealized
HII HUNTINGTON INGALLS INDUS 0.1%
Value $563M Shares 4,020 Est. Cost $46.35 Unrealized +126.7%
MTRN MATERION CORP 0.1%
Value $561M Shares 14,600 Est. Cost $28.14 Unrealized +27.6%
CDNS CADENCE DESIGN SYS 0.1%
Value $559M Shares 30,300 Est. Cost $17.37 Unrealized +4.8%
NPO ENPRO INDS INC 0.1%
Value $557M Shares 8,450 Est. Cost $51.80 Unrealized +23.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $554M Shares 15,200 Est. Cost $18.59 Unrealized +59.2%
SWX SOUTHWEST GAS CORP 0.1%
Value $553M Shares 9,500 Est. Cost $51.07 Unrealized +15.7%
RRGB RED ROBIN GOURMET BURG 0.1%
Value $552M Shares 6,350 Est. Cost $49.91 Unrealized +62.4%
CALPINE CORP. 0.1%
Value $547M Shares 23,900 Est. Cost $19594.37 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value $543M Shares 6,550 Est. Cost $51.88 Unrealized +37.8%
COOPER COMPANIES 0.1%
Value $542M Shares 2,890 Est. Cost $124517.66 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $542M Shares 5,400 Est. Cost $22.03 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $541M Shares 5,700 Est. Cost $83.73 Unrealized +9.7%
CST BRANDS INC. 0.1%
Value $539M Shares 12,300 Est. Cost $34500.00 Unrealized
COMCAST SPL CL A 0.1%
Value $537M Shares 9,570 Est. Cost $39669.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $532M Shares 43,960 Est. Cost $10.90 Unrealized +5.1%
ZD J2 GLOBAL COMM 0.1%
Value $532M Shares 8,100 Est. Cost $35.32 Unrealized +57.6%
INFORMATICA CORP 0.1%
Value $529M Shares 12,070 Est. Cost $35231.21 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $516M Shares 101,050 Est. Cost $12.48 Unrealized -53.5%
ESE ESCO TECHNOLOGIES 0.1%
Value $515M Shares 13,200 Est. Cost $32.29 Unrealized +10.5%
LORILLARD INC. 0.1%
Value $514M Shares 7,870 Est. Cost $44753.16 Unrealized
HMS HLDGS 0.1%
Value $514M Shares 33,280 Est. Cost $17762.58 Unrealized
AMERICAN EQTY INVT LIF 0.1%
Value $514M Shares 17,650 Est. Cost $22880.00 Unrealized
KAPSTONE PAPER AND PACKAG 0.1%
Value $514M Shares 15,650 Est. Cost $27970.03 Unrealized
ALLETE INC COM 0.1%
Value $506M Shares 9,600 Est. Cost $44390.00 Unrealized
LOW LOWES COS INC. 0.1%
Value $506M Shares 6,800 Est. Cost $58.94 Unrealized 0.0%
ANSYS INC 0.1%
Value $501M Shares 5,680 Est. Cost $73666.34 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $498M Shares 15,850 Est. Cost $24.08 Unrealized +28.3%
NWE NORTHWESTERN CORP 0.1%
Value $498M Shares 9,250 Est. Cost $30.29 Unrealized +16.5%
SPIRIT AIRLINES INC 0.1%
Value $495M Shares 6,400 Est. Cost $64122.50 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value $492M Shares 14,300 Est. Cost $19.48 Unrealized +12.0%
HEI HEICO CORP NEW 0.1%
Value $492M Shares 8,050 Est. Cost $26.06 Unrealized +18.3%
CLIFTON BANCORP INC 0.1%
Value $490M Shares 34,700 Est. Cost $12668.06 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $484M Shares 6,300 Est. Cost $54.44 Unrealized -4.1%
DIPLOMAT PHARMACY INC 0.1%
Value $484M Shares 14,000 Est. Cost $34580.00 Unrealized
SONIC CORP 0.1%
Value $482M Shares 15,200 Est. Cost $15255.88 Unrealized
NKE NIKE INC B 0.1%
Value $482M Shares 4,800 Est. Cost $41.68 Unrealized 0.0%
AMN AMN HEALTHCARE SVC 0.1%
Value $479M Shares 20,750 Est. Cost $14.48 Unrealized +42.9%
MADISON SQUARE GARDEN CO- 0.1%
Value $478M Shares 5,650 Est. Cost $59375.32 Unrealized
NEU NEWMARKET CORP 0.1%
Value $478M Shares 1,000 Est. Cost $215.38 Unrealized +70.6%
MONOTYPE IMAGING HDGS 0.1%
Value $477M Shares 14,600 Est. Cost $25442.22 Unrealized
LZB LA-Z-BOY CHAIR 0.1%
Value $476M Shares 16,950 Est. Cost $18.57 Unrealized +43.1%
JBL JABIL CIRCUIT INC. 0.1%
Value $475M Shares 20,300 Est. Cost $16.77 Unrealized +18.7%
TITN TITAN MACHY INC 0.1%
Value $473M Shares 35,400 Est. Cost $14.95 Unrealized -9.8%
EPIQ SYS INC 0.1%
Value $472M Shares 26,350 Est. Cost $17199.75 Unrealized
FHI FEDERATED INVESTORS CL B 0.1%
Value $464M Shares 13,700 Est. Cost $16.14 Unrealized +25.4%
ACH OWENS & MINOR 0.1%
Value $459M Shares 13,550 Est. Cost $28.71 Unrealized +3.9%
EL PASO ELEC CO. 0.1%
Value $458M Shares 11,850 Est. Cost $36333.96 Unrealized
WAB WABTEC CORP 0.1%
Value $456M Shares 4,800 Est. Cost $50.04 Unrealized +69.6%
AMERICAN SCIENCE & ENG 0.1%
Value $454M Shares 9,300 Est. Cost $53165.27 Unrealized
CELLDEX THERAPEUTICS INC 0.1%
Value $454M Shares 16,300 Est. Cost $18250.00 Unrealized
MANTECH INTL CORP 0.1%
Value $453M Shares 13,350 Est. Cost $29520.00 Unrealized
CA INC. 0.1%
Value $451M Shares 13,820 Est. Cost $28402.26 Unrealized
SANDISK CORP. 0.0%
Value $445M Shares 7,000 Est. Cost $63620.00 Unrealized
COHERENT INC 0.0%
Value $442M Shares 6,800 Est. Cost $73795.20 Unrealized
GIGAMON INC 0.0%
Value $440M Shares 20,700 Est. Cost $17730.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $439M Shares 8,500 Est. Cost $24.64 Unrealized +22.1%
CARDINAL FINL CORP 0.0%
Value $438M Shares 21,900 Est. Cost $14977.24 Unrealized
2U INC 0.0%
Value $437M Shares 17,100 Est. Cost $25580.00 Unrealized
MASI MASIMO CORP 0.0%
Value $435M Shares 13,200 Est. Cost $24.68 Unrealized +16.5%
NEUSTAR INC-CLASS A 0.0%
Value $433M Shares 17,600 Est. Cost $27095.34 Unrealized
RUBICON PROJECT INC 0.0%
Value $432M Shares 24,100 Est. Cost $16206.47 Unrealized
LYV LIVE NATION INC 0.0%
Value $428M Shares 16,950 Est. Cost $23.11 Unrealized +9.1%
GP STRATEGIES CORP 0.0%
Value $427M Shares 11,550 Est. Cost $25336.86 Unrealized
WDFC WD-40 CO 0.0%
Value $425M Shares 4,800 Est. Cost $52.18 Unrealized +35.6%
PDC ENERGY INC 0.0%
Value $416M Shares 7,700 Est. Cost $50290.00 Unrealized
CARDTRONICS INC 0.0%
Value $414M Shares 11,000 Est. Cost $28214.48 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $412M Shares 16,200 Est. Cost $22.97 Unrealized +18.5%
RAVEN INDS INC 0.0%
Value $409M Shares 20,000 Est. Cost $29858.45 Unrealized
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $408M Shares 6,900 Est. Cost $55.45 Unrealized -1.2%
SBUX STARBUCKS CORP 0.0%
Value $407M Shares 4,300 Est. Cost $36.12 Unrealized 0.0%
FAMOUS DAVE'S OF AMERICA 0.0%
Value $405M Shares 14,200 Est. Cost $28500.00 Unrealized
FORWARD AIR CORP 0.0%
Value $405M Shares 7,450 Est. Cost $38773.94 Unrealized
BIOMED REALTY TRUST 0.0%
Value $403M Shares 17,800 Est. Cost $18626.18 Unrealized
PAPA MURPHY'S HOLDINGS 0.0%
Value $401M Shares 22,100 Est. Cost $18140.00 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $401M Shares 7,000 Est. Cost $13.81 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $401M Shares 10,200 Est. Cost $18.60 Unrealized +1.3%
TUBEMOGUL INC 0.0%
Value $399M Shares 28,900 Est. Cost $19287.58 Unrealized
MOBILEIRON INC 0.0%
Value $399M Shares 43,100 Est. Cost $9260.00 Unrealized
MEDASSETS INC 0.0%
Value $394M Shares 20,950 Est. Cost $19241.59 Unrealized
CASCADE MICROTECH INC 0.0%
Value $392M Shares 28,900 Est. Cost $10404.57 Unrealized
UNITED STATIONERS 0.0%
Value $391M Shares 9,550 Est. Cost $34251.14 Unrealized
TEXTURA CORP 0.0%
Value $391M Shares 14,400 Est. Cost $28353.54 Unrealized
MFA FINANCIAL INC. 0.0%
Value $391M Shares 49,780 Est. Cost $8367.72 Unrealized
MYGN MYRIAD GENETICS 0.0%
Value $391M Shares 11,050 Est. Cost $37.31 Unrealized -4.1%
CULP CULP INC 0.0%
Value $391M Shares 14,600 Est. Cost $18.77 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $390M Shares 20,200 Est. Cost $16.36 Unrealized 0.0%
HURN HURON CONSULTING GP 0.0%
Value $390M Shares 5,900 Est. Cost $61.57 Unrealized +14.0%
POLYCOM INC. 0.0%
Value $390M Shares 29,100 Est. Cost $13491.75 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HDG 0.0%
Value $390M Shares 48,800 Est. Cost $7.37 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $388M Shares 30,700 Est. Cost $6.70 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $388M Shares 11,000 Est. Cost $33.56 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $387M Shares 21,750 Est. Cost $9.59 Unrealized +20.9%
STATE NATIONAL COS INC 0.0%
Value $387M Shares 38,900 Est. Cost $9950.00 Unrealized
YODLEE INC 0.0%
Value $385M Shares 28,600 Est. Cost $13460.00 Unrealized
EGP EASTGROUP PROP 0.0%
Value $385M Shares 6,400 Est. Cost $57100.00 Unrealized
MC MOELIS & CO 0.0%
Value $383M Shares 12,700 Est. Cost $14.19 Unrealized 0.0%
DESTINATION MATERNITY COR 0.0%
Value $381M Shares 25,300 Est. Cost $15060.00 Unrealized
AME AMETEK AEROSPACE 0.0%
Value $379M Shares 7,215 Est. Cost $38.61 Unrealized +23.1%
SNX SYNNEX CORP 0.0%
Value $379M Shares 4,900 Est. Cost $30.61 Unrealized +11.3%
CARRIZO OIL & CO INC 0.0%
Value $377M Shares 7,600 Est. Cost $59579.27 Unrealized
VSH VISHAY INTERTECH. 0.0%
Value $377M Shares 27,300 Est. Cost $12.33 Unrealized -9.4%
WESCO AIRCRAFT HOLDINGS 0.0%
Value $377M Shares 24,600 Est. Cost $13980.00 Unrealized
RPX CORP 0.0%
Value $376M Shares 26,100 Est. Cost $13780.00 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $375M Shares 37,200 Est. Cost $10070.00 Unrealized
REIS INC 0.0%
Value $374M Shares 14,600 Est. Cost $26170.00 Unrealized
PLUS EPLUS INC 0.0%
Value $374M Shares 4,300 Est. Cost $19.44 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value $373M Shares 8,000 Est. Cost $46590.00 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIO 0.0%
Value $373M Shares 10,000 Est. Cost $33.45 Unrealized 0.0%
PENNYMAC FINANCIAL SERVIC 0.0%
Value $372M Shares 21,900 Est. Cost $17289.45 Unrealized
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value $369M Shares 12,100 Est. Cost $29.90 Unrealized 0.0%
CONSOLIDATED COMMUNICATIO 0.0%
Value $365M Shares 17,900 Est. Cost $17485.14 Unrealized
STEELCASE INC. - CL A 0.0%
Value $362M Shares 19,100 Est. Cost $16245.17 Unrealized
ULTRATECH STEPPER 0.0%
Value $361M Shares 20,800 Est. Cost $18560.00 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $358M Shares 56,200 Est. Cost $6.79 Unrealized 0.0%
GLOBAL EAGLE ENTERTAINMEN 0.0%
Value $355M Shares 26,700 Est. Cost $11220.00 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $351M Shares 11,400 Est. Cost $19007.33 Unrealized
TDS TELEPHONE AND DATA SYSTEM 0.0%
Value $347M Shares 13,950 Est. Cost $26.49 Unrealized -5.7%
ARRIS GROUP 0.0%
Value $347M Shares 12,000 Est. Cost $28355.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $344M Shares 4,240 Est. Cost $49.05 Unrealized +54.8%
IT GARTNER GP INC. 0.0%
Value $344M Shares 4,100 Est. Cost $65.84 Unrealized +25.3%
BRISTOW GROUP 0.0%
Value $343M Shares 6,300 Est. Cost $67200.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $342M Shares 6,300 Est. Cost $51.97 Unrealized -10.5%
ABG ASBURY AUTOMOTIVE GP 0.0%
Value $341M Shares 4,100 Est. Cost $55.63 Unrealized +38.7%
TALMER BANCORP INC CL A 0.0%
Value $337M Shares 22,000 Est. Cost $13792.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $333M Shares 3,400 Est. Cost $47.69 Unrealized +37.7%
SRE SEMPRA ENERGY 0.0%
Value $331M Shares 3,040 Est. Cost $27.60 Unrealized +41.9%
ICUI ICU MED INC 0.0%
Value $321M Shares 3,450 Est. Cost $66.40 Unrealized +31.7%
WRLD WORLD ACCEP CORP 0.0%
Value $321M Shares 4,400 Est. Cost $73.77 Unrealized +9.4%
WASTE CONNECTIONS INC 0.0%
Value $319M Shares 6,630 Est. Cost $41359.96 Unrealized
THR THERMON GROUP 0.0%
Value $313M Shares 13,000 Est. Cost $20.35 Unrealized +13.0%
MTH MERITAGE CORP 0.0%
Value $311M Shares 6,400 Est. Cost $21.73 Unrealized -7.0%
NANOMETRICS INC 0.0%
Value $310M Shares 18,450 Est. Cost $14810.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $310M Shares 21,900 Est. Cost $8.79 Unrealized +48.1%
PBI PITNEY BOWES INC. 0.0%
Value $310M Shares 13,300 Est. Cost $23.28 Unrealized 0.0%
SMP STANDARD MTR PRODS 0.0%
Value $306M Shares 7,250 Est. Cost $31.88 Unrealized +22.4%
TDC TERADATA CORP. 0.0%
Value $300M Shares 6,800 Est. Cost $43.02 Unrealized +1.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $299M Shares 56,000 Est. Cost $9.02 Unrealized -44.9%
STERICYCLE INC 0.0%
Value $291M Shares 2,070 Est. Cost $111276.88 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value $288M Shares 9,780 Est. Cost $44155.41 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $287M Shares 6,700 Est. Cost $38.11 Unrealized 0.0%
SPARTANNASH INC 0.0%
Value $282M Shares 8,950 Est. Cost $20966.43 Unrealized
VRTS VIRTUS INVESTMENT PTRS 0.0%
Value $275M Shares 2,100 Est. Cost $133.73 Unrealized -21.3%
AMD ADVANCED MICRO DEV 0.0%
Value $270M Shares 100,800 Est. Cost $4.05 Unrealized -30.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $268M Shares 4,900 Est. Cost $35.31 Unrealized +30.0%
ADTRAN INC. 0.0%
Value $268M Shares 14,350 Est. Cost $26640.00 Unrealized
BARD C R INC. 0.0%
Value $253M Shares 1,510 Est. Cost $108679.53 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $250M Shares 9,050 Est. Cost $27333.92 Unrealized
LFCR LANDEC CORP 0.0%
Value $244M Shares 17,500 Est. Cost $13.83 Unrealized -0.1%
AMSF AMERISAFE INC 0.0%
Value $241M Shares 5,200 Est. Cost $13.89 Unrealized +32.4%
DEPOMED INC. 0.0%
Value $240M Shares 10,700 Est. Cost $22410.00 Unrealized
CMTL COMTECH TELECOMM 0.0%
Value $237M Shares 8,200 Est. Cost $25.57 Unrealized -0.4%
PANDORA MEDIA INC 0.0%
Value $236M Shares 14,550 Est. Cost $28280.34 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $234M Shares 5,360 Est. Cost $77012.51 Unrealized
WAT WATERS CORP. 0.0%
Value $234M Shares 1,880 Est. Cost $95.99 Unrealized +24.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $232M Shares 8,000 Est. Cost $12.97 Unrealized +32.2%
LKQ LKQ CORP 0.0%
Value $228M Shares 8,910 Est. Cost $21.54 Unrealized +7.9%
KMT KENNAMETAL INC. 0.0%
Value $227M Shares 6,750 Est. Cost $29.00 Unrealized -13.7%
SATS ECHOSTAR HOLDING 0.0%
Value $225M Shares 4,360 Est. Cost $31.93 Unrealized +33.3%
SCRIPPS NETWORKS 0.0%
Value $221M Shares 3,230 Est. Cost $66815.52 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $214M Shares 9,100 Est. Cost $20895.28 Unrealized
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $211M Shares 5,150 Est. Cost $35445.34 Unrealized
NOVARTIS AG-REG 0.0%
Value $208M Shares 2,100 Est. Cost $79433.68 Unrealized
HCC INS HLDGS INC 0.0%
Value $207M Shares 3,660 Est. Cost $43259.11 Unrealized
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value $202M Shares 14,300 Est. Cost $9569.05 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $199M Shares 13,320 Est. Cost $5.75 Unrealized +17.3%
MDU MDU RESEARCH GP 0.0%
Value $199M Shares 9,310 Est. Cost $7.68 Unrealized -21.1%
NATIONAL CINEMEDIA INC 0.0%
Value $196M Shares 13,000 Est. Cost $14370.00 Unrealized
WEINGARTEN REALTY INVESTO 0.0%
Value $196M Shares 5,450 Est. Cost $32021.73 Unrealized
REVLON INC 0.0%
Value $193M Shares 4,680 Est. Cost $22513.62 Unrealized
NORTHWEST NAT GAS 0.0%
Value $187M Shares 3,900 Est. Cost $46898.72 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $186M Shares 2,000 Est. Cost $51.71 Unrealized +26.1%
TFX TELEFLEX INC 0.0%
Value $186M Shares 1,540 Est. Cost $74.25 Unrealized +45.2%
HCKT HACKETT GROUP INC 0.0%
Value $182M Shares 20,400 Est. Cost $8.38 Unrealized 0.0%
FOSL FOSSIL INC 0.0%
Value $181M Shares 2,200 Est. Cost $108.53 Unrealized -15.2%
SYNUTRA INTERNATIONAL INC 0.0%
Value $181M Shares 28,300 Est. Cost $6400.00 Unrealized
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $178M Shares 5,400 Est. Cost $13.56 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $178M Shares 24,400 Est. Cost $7.57 Unrealized 0.0%
TRN TRINITY INDS 0.0%
Value $178M Shares 5,000 Est. Cost $20.13 Unrealized -22.2%
ESCA ESCALADE INC 0.0%
Value $177M Shares 10,200 Est. Cost $10.29 Unrealized 0.0%
NATIONAL INTERSTATE CORP 0.0%
Value $171M Shares 6,100 Est. Cost $28080.00 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $171M Shares 1,490 Est. Cost $78.77 Unrealized +49.4%
STONEGATE MORTGAGE CORP 0.0%
Value $171M Shares 15,800 Est. Cost $10820.00 Unrealized
MTD METTLER TOLEDO INT'L 0.0%
Value $168M Shares 510 Est. Cost $212.95 Unrealized +45.3%
ROCHE HOLDING AG-GENUSSCH 0.0%
Value $166M Shares 600 Est. Cost $277314.10 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $165M Shares 6,700 Est. Cost $24660.00 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $164M Shares 3,900 Est. Cost $21.42 Unrealized +11.4%
STONE ENERGY 0.0%
Value $164M Shares 11,150 Est. Cost $31360.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $161M Shares 2,840 Est. Cost $15.46 Unrealized +36.9%
TSQ TOWNSQUARE MEDIA INC - CL 0.0%
Value $161M Shares 12,500 Est. Cost $13.04 Unrealized 0.0%
IGNITE RESTAURANT GROUP 0.0%
Value $161M Shares 33,100 Est. Cost $4850.00 Unrealized
NESTLE SA-REG 0.0%
Value $159M Shares 2,100 Est. Cost $72377.89 Unrealized
WHOLE FOODS MARKET 0.0%
Value $158M Shares 3,040 Est. Cost $48892.98 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $158M Shares 10,950 Est. Cost $14.98 Unrealized -5.6%
INVESTMENT TECH. 0.0%
Value $158M Shares 5,200 Est. Cost $14732.89 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value $157M Shares 1,750 Est. Cost $73519.46 Unrealized
SBRA SABRA HEALTHCARE REIT 0.0%
Value $154M Shares 4,649 Est. Cost $25646.57 Unrealized
DAL DELTA AIR LINES 0.0%
Value $153M Shares 3,400 Est. Cost $19.08 Unrealized +113.0%
BAYER AG-REG 0.0%
Value $150M Shares 1,000 Est. Cost $125354.72 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value $148M Shares 10,900 Est. Cost $13580.00 Unrealized
STAMPS.COM INC. 0.0%
Value $145M Shares 2,150 Est. Cost $33690.19 Unrealized
PTC PAR TECHNOLOGY 0.0%
Value $143M Shares 3,950 Est. Cost $38.24 Unrealized -9.7%
FANUC CORP 0.0%
Value $142M Shares 650 Est. Cost $144762.67 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $141M Shares 3,500 Est. Cost $29.08 Unrealized +33.3%
GENERAL FINANCE CORP 0.0%
Value $140M Shares 17,300 Est. Cost $9860.00 Unrealized
LANNETT CO INC 0.0%
Value $139M Shares 2,050 Est. Cost $49331.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $138M Shares 1,900 Est. Cost $9.70 Unrealized +32.5%
IPC THE HOSPITALIST CO 0.0%
Value $138M Shares 2,950 Est. Cost $51315.00 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $137M Shares 8,000 Est. Cost $15828.87 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value $137M Shares 700 Est. Cost $116.65 Unrealized +45.1%
ANHEUSER-BUSCH INBEV NV 0.0%
Value $134M Shares 1,100 Est. Cost $102852.84 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value $133M Shares 4,250 Est. Cost $29380.00 Unrealized
CGIP CELADON GROUP 0.0%
Value $132M Shares 4,850 Est. Cost $18.24 Unrealized +34.0%
AMERICAN CAPITAL AGENCY 0.0%
Value $132M Shares 6,170 Est. Cost $22963.05 Unrealized
SAMSUNG ELECTRONICS CO LT 0.0%
Value $130M Shares 100 Est. Cost $1148535.00 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value $129M Shares 2,500 Est. Cost $54161.32 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $129M Shares 8,100 Est. Cost $14070.00 Unrealized
SELECT COMFORT CORP 0.0%
Value $128M Shares 3,720 Est. Cost $24750.08 Unrealized
ATR APTARGROUP INC. 0.0%
Value $127M Shares 2,000 Est. Cost $56.28 Unrealized -1.7%
BIDU BAIDU COM INC 0.0%
Value $125M Shares 600 Est. Cost $191208.58 Unrealized
DIEBOLD INC 0.0%
Value $125M Shares 3,520 Est. Cost $33903.19 Unrealized
REED ELSEVIER NV 0.0%
Value $125M Shares 5,000 Est. Cost $18464.99 Unrealized
COMPASS GROUP PLC 0.0%
Value $124M Shares 7,129 Est. Cost $17389.04 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $123M Shares 8,300 Est. Cost $12221.00 Unrealized
NEW SENIOR INVESTMENT GP 0.0%
Value $123M Shares 7,372 Est. Cost $16451.17 Unrealized
LINDE AG 0.0%
Value $122M Shares 600 Est. Cost $194763.06 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $120M Shares 2,490 Est. Cost $31.69 Unrealized +26.2%
TIDEWATER INC. 0.0%
Value $120M Shares 6,250 Est. Cost $54780.49 Unrealized
WADDELL & REED FIN [A] 0.0%
Value $119M Shares 2,400 Est. Cost $55095.16 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $117M Shares 5,000 Est. Cost $19405.00 Unrealized
UGI UGI CORP 0.0%
Value $117M Shares 3,600 Est. Cost $31.63 Unrealized +10.9%
COMPUTER TASK GROUP 0.0%
Value $116M Shares 15,900 Est. Cost $16102.96 Unrealized
HNI HNI CORP 0.0%
Value $113M Shares 2,050 Est. Cost $36.53 Unrealized +40.4%
GNTX GENTEX CORP. 0.0%
Value $112M Shares 6,100 Est. Cost $14.68 Unrealized +20.2%
ARCTIC CAT INC 0.0%
Value $111M Shares 3,050 Est. Cost $51798.25 Unrealized
HORSEHEAD HLDG 0.0%
Value $111M Shares 8,750 Est. Cost $12776.31 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $110M Shares 8,300 Est. Cost $15999.91 Unrealized
HSBC HOLDINGS PLC 0.0%
Value $110M Shares 12,900 Est. Cost $10831.41 Unrealized
SAP AG 0.0%
Value $109M Shares 1,500 Est. Cost $73129.45 Unrealized
AEGERION PHARMACEUTICALS 0.0%
Value $109M Shares 4,150 Est. Cost $74081.56 Unrealized
OMCL OMNICELL INC 0.0%
Value $107M Shares 3,050 Est. Cost $18.76 Unrealized +75.7%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $105M Shares 2,000 Est. Cost $32.01 Unrealized +41.2%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $105M Shares 3,700 Est. Cost $28897.30 Unrealized
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $105M Shares 3,100 Est. Cost $26854.90 Unrealized
FELCOR LODGING TRUST 0.0%
Value $103M Shares 9,000 Est. Cost $6266.67 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $102M Shares 3,050 Est. Cost $31440.00 Unrealized
SCHULMAN A INC 0.0%
Value $101M Shares 2,100 Est. Cost $26820.00 Unrealized
PENNSYLVANIA RL ESTATE 0.0%
Value $101M Shares 4,350 Est. Cost $19940.00 Unrealized
ABIOMED INC 0.0%
Value $100M Shares 1,400 Est. Cost $21950.79 Unrealized
AIA GROUP LTD 0.0%
Value $100M Shares 15,900 Est. Cost $4951.35 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value $99.82M Shares 3,500 Est. Cost $19.27 Unrealized +33.7%
GULFMARK OFFSHORE INC 0.0%
Value $99.76M Shares 7,650 Est. Cost $34665.98 Unrealized
ORN ORION MARINE GROUP 0.0%
Value $99.23M Shares 11,200 Est. Cost $10.77 Unrealized -10.9%
OTTR OTTER TAIL PWR CO 0.0%
Value $98.12M Shares 3,050 Est. Cost $20.19 Unrealized +12.9%
UBS AG-REG 0.0%
Value $97.97M Shares 5,200 Est. Cost $20279.75 Unrealized
ACIC UNITED INSURANCE HOLDINGS 0.0%
Value $97.88M Shares 4,350 Est. Cost $12.39 Unrealized +47.4%
SAIA SAIA INC 0.0%
Value $97.46M Shares 2,200 Est. Cost $31.11 Unrealized +48.2%
CSL CARLISLE COS. 0.0%
Value $97.26M Shares 1,050 Est. Cost $55.89 Unrealized +43.7%
VIRTUSA CORP 0.0%
Value $97.24M Shares 2,350 Est. Cost $22873.79 Unrealized
ING GROEP NV-CVA 0.0%
Value $96.72M Shares 6,600 Est. Cost $10212.17 Unrealized
HOYA CORP 0.0%
Value $96.41M Shares 2,400 Est. Cost $28672.01 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $95.67M Shares 1,250 Est. Cost $49.24 Unrealized +27.4%
JAPAN TOBACCO INC 0.0%
Value $95.07M Shares 3,000 Est. Cost $32581.46 Unrealized
TORONTO-DOMINION BANK 0.0%
Value $94.17M Shares 2,200 Est. Cost $48068.36 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $93.11M Shares 1,300 Est. Cost $51780.00 Unrealized
CNC CENTENE CORP 0.0%
Value $91.9M Shares 1,300 Est. Cost $20.94 Unrealized +43.6%
IMPERIAL OIL LTD 0.0%
Value $91.8M Shares 2,300 Est. Cost $46892.37 Unrealized
HCI HCI GROUP INC 0.0%
Value $91.74M Shares 2,000 Est. Cost $34.93 Unrealized +32.6%
JARDINE LLOYD THOMPSON GR 0.0%
Value $90.92M Shares 5,850 Est. Cost $13829.83 Unrealized
AIR TRANSPORT SERVICES 0.0%
Value $90.82M Shares 9,850 Est. Cost $6683.33 Unrealized
TRS TRIMAS CORP 0.0%
Value $89.29M Shares 2,900 Est. Cost $30.30 Unrealized -22.1%
ANALOGIC CORP. 0.0%
Value $89.08M Shares 980 Est. Cost $74741.33 Unrealized
PTEN PATTERSON ENERGY 0.0%
Value $88.24M Shares 4,700 Est. Cost $32.83 Unrealized -47.8%
HATTERAS FINL CORP 0.0%
Value $87.17M Shares 4,800 Est. Cost $18160.00 Unrealized
CANADIAN NATL RAILWAY CO 0.0%
Value $87.06M Shares 1,300 Est. Cost $71146.88 Unrealized
PHH CORP 0.0%
Value $87.01M Shares 3,600 Est. Cost $24607.94 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $86.03M Shares 4,200 Est. Cost $16287.20 Unrealized
CUBE CUBESMART 0.0%
Value $85.73M Shares 3,550 Est. Cost $17980.00 Unrealized
PATTERSON DENTAL 0.0%
Value $85.38M Shares 1,750 Est. Cost $39674.60 Unrealized
FORESTAR GROUP 0.0%
Value $85.16M Shares 5,400 Est. Cost $21270.00 Unrealized
ROYAL BANK OF CANADA 0.0%
Value $84.28M Shares 1,400 Est. Cost $66696.47 Unrealized
IEX IDEX CORP. 0.0%
Value $84.17M Shares 1,110 Est. Cost $45.08 Unrealized +45.0%
ROSETTA RESOURCES 0.0%
Value $83.74M Shares 4,920 Est. Cost $43303.17 Unrealized
NY COMMUNITY BANCORP 0.0%
Value $83.65M Shares 5,000 Est. Cost $14035.36 Unrealized
NTRS NORTHERN TRUST CO. 0.0%
Value $82.88M Shares 1,190 Est. Cost $41.31 Unrealized +23.8%
WAGEWORKS INC 0.0%
Value $82.66M Shares 1,550 Est. Cost $50377.75 Unrealized
XENOPORT INC 0.0%
Value $82.59M Shares 11,600 Est. Cost $7120.00 Unrealized
FISV FISERV INC. 0.0%
Value $81.78M Shares 1,030 Est. Cost $22.26 Unrealized +71.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $79.68M Shares 6,000 Est. Cost $13.33 Unrealized 0.0%
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $78.55M Shares 1,200 Est. Cost $59596.27 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $77.92M Shares 4,800 Est. Cost $21301.17 Unrealized
RECKITT BENCKISER GROUP P 0.0%
Value $77.49M Shares 900 Est. Cost $86730.91 Unrealized
SANM SANMINA SCI CORP. 0.0%
Value $77.41M Shares 3,200 Est. Cost $23.27 Unrealized -1.3%
DREW INDS 0.0%
Value $76.92M Shares 1,250 Est. Cost $39320.00 Unrealized
AIR AAR CORP. 0.0%
Value $76.75M Shares 2,500 Est. Cost $18.09 Unrealized +55.9%
NISSAN MOTOR CO LTD 0.0%
Value $75.53M Shares 7,400 Est. Cost $9148.39 Unrealized
CALAMP CORP 0.0%
Value $75.28M Shares 4,650 Est. Cost $18018.71 Unrealized
STBA S & T BANCORP INC 0.0%
Value $73.79M Shares 2,600 Est. Cost $24.61 Unrealized +16.4%
PACWEST BANCORP 0.0%
Value $72.68M Shares 1,550 Est. Cost $43170.00 Unrealized
STANLEY ELECTRIC CO LTD 0.0%
Value $72.5M Shares 3,200 Est. Cost $22041.35 Unrealized
BROWN SHOE INC. 0.0%
Value $72.16M Shares 2,200 Est. Cost $23470.20 Unrealized
ROYAL DUTCH SHELL A 0.0%
Value $71.58M Shares 1,200 Est. Cost $64401.60 Unrealized
FSTR FOSTER L B CO 0.0%
Value $71.22M Shares 1,500 Est. Cost $42.78 Unrealized +9.0%
AMERICAN CAMPUS CMNTYS 0.0%
Value $70.74M Shares 1,650 Est. Cost $36450.31 Unrealized
RIO RIO TINTO PLC 0.0%
Value $70.38M Shares 1,700 Est. Cost $43071.11 Unrealized
CABOT MICROELECTRNCS 0.0%
Value $69.96M Shares 1,400 Est. Cost $41450.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $69.59M Shares 700 Est. Cost $87.83 Unrealized +2.3%
COCA COLA WEST CO LTD 0.0%
Value $69.55M Shares 4,200 Est. Cost $17622.17 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $68.5M Shares 6,450 Est. Cost $25.43 Unrealized -57.9%
CHINA MOBILE LTD 0.0%
Value $67.88M Shares 5,200 Est. Cost $10443.02 Unrealized
DYNEX CAP INC 0.0%
Value $67.34M Shares 7,950 Est. Cost $10083.84 Unrealized
COLFAX CORP 0.0%
Value $66.82M Shares 1,400 Est. Cost $60375.36 Unrealized
ADECCO SA-REG 0.0%
Value $66.72M Shares 800 Est. Cost $73627.60 Unrealized
PIEDMONT NAT GAS 0.0%
Value $66.44M Shares 1,800 Est. Cost $33530.00 Unrealized
ITOCHU CORP 0.0%
Value $66.2M Shares 6,100 Est. Cost $11820.82 Unrealized
HARBINGER GROUP 0.0%
Value $63.65M Shares 5,100 Est. Cost $12480.00 Unrealized
INTREPID POTASH INC 0.0%
Value $62.95M Shares 5,450 Est. Cost $18844.87 Unrealized
LADR LADDER CAPITAL CORP-CL A 0.0%
Value $62.93M Shares 3,400 Est. Cost $18070.12 Unrealized
DIOD DIODES INC 0.0%
Value $62.83M Shares 2,200 Est. Cost $22.57 Unrealized +24.0%
HAYNES INTERNATIONAL 0.0%
Value $62.45M Shares 1,400 Est. Cost $48220.36 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $62.32M Shares 1,750 Est. Cost $55440.00 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value $61.6M Shares 1,000 Est. Cost $17.54 Unrealized +8.5%
AUST AND NZ BANKING GROUP 0.0%
Value $61.58M Shares 2,200 Est. Cost $27056.54 Unrealized
INSURANCE AUSTRALIA GROUP 0.0%
Value $61.05M Shares 13,100 Est. Cost $5355.29 Unrealized
ROLLS-ROYCE HOLDINGS PLC 0.0%
Value $60.83M Shares 4,300 Est. Cost $17264.24 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $59.7M Shares 1,000 Est. Cost $93134.72 Unrealized
DENSO CORP 0.0%
Value $59.44M Shares 1,300 Est. Cost $47237.78 Unrealized
PERNOD RICARD SA 0.0%
Value $59.15M Shares 500 Est. Cost $113238.34 Unrealized
BOTTOMLINE TECH 0.0%
Value $58.85M Shares 2,150 Est. Cost $29100.66 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $58.1M Shares 5,750 Est. Cost $8639.92 Unrealized
STATOIL ASA 0.0%
Value $58.05M Shares 3,300 Est. Cost $21685.00 Unrealized
A O N CORP 0.0%
Value $57.67M Shares 600 Est. Cost $87670.00 Unrealized
CINCINNATI BELL INC 0.0%
Value $56.83M Shares 16,100 Est. Cost $3370.00 Unrealized
TBI TRUEBLUE 0.0%
Value $56.01M Shares 2,300 Est. Cost $21.57 Unrealized +4.2%
RUBY TUESDAY INC 0.0%
Value $55.59M Shares 9,250 Est. Cost $9082.02 Unrealized
AUST & NZ BNKG 0.0%
Value $55.58M Shares 2,000 Est. Cost $26728.41 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $55.28M Shares 2,600 Est. Cost $19.78 Unrealized +8.9%
FEDERAL-MOGUL HDGS CORP 0.0%
Value $55.24M Shares 4,150 Est. Cost $19648.81 Unrealized
KOMATSU LTD 0.0%
Value $55.16M Shares 2,800 Est. Cost $23016.33 Unrealized
ATLAS COPCO AB-A SHS 0.0%
Value $55.06M Shares 1,700 Est. Cost $28716.67 Unrealized
KAO CORP 0.0%
Value $55.03M Shares 1,100 Est. Cost $38985.38 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $54.72M Shares 12,750 Est. Cost $6210.03 Unrealized
UNIBAIL-RODAMCO SE 0.0%
Value $53.92M Shares 200 Est. Cost $257325.00 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value $53.8M Shares 200 Est. Cost $252430.00 Unrealized
HEINEKEN NV 0.0%
Value $53.4M Shares 700 Est. Cost $72658.64 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $53.24M Shares 200 Est. Cost $247561.25 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $53.17M Shares 6,900 Est. Cost $8071.08 Unrealized
AKZO NOBEL 0.0%
Value $52.94M Shares 700 Est. Cost $56302.50 Unrealized
LVMH MOET HENNESSY LOUIS 0.0%
Value $52.89M Shares 300 Est. Cost $162580.00 Unrealized
SABMILLER PLC 0.0%
Value $52.55M Shares 1,000 Est. Cost $52281.88 Unrealized
MEDIA GENERAL 0.0%
Value $51.63M Shares 3,131 Est. Cost $16729.88 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $51.56M Shares 10,250 Est. Cost $7656.93 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $51.16M Shares 8,400 Est. Cost $14890.00 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $49.91M Shares 600 Est. Cost $70817.55 Unrealized
SANOFI 0.0%
Value $49.37M Shares 500 Est. Cost $103493.91 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $49.26M Shares 700 Est. Cost $75034.45 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $48.93M Shares 700 Est. Cost $58917.78 Unrealized
BHP BILLITON PLC 0.0%
Value $48.12M Shares 2,200 Est. Cost $27802.69 Unrealized
DANONE 0.0%
Value $47.08M Shares 700 Est. Cost $66952.22 Unrealized
HENKEL AG & CO KGAA VORZU 0.0%
Value $47.06M Shares 400 Est. Cost $99872.00 Unrealized
SANKYO CO LTD 0.0%
Value $46.34M Shares 1,300 Est. Cost $47163.64 Unrealized
OII OCEANEERING INTL. 0.0%
Value $45.84M Shares 850 Est. Cost $72.96 Unrealized -26.9%
BELGACOM SA 0.0%
Value $45.48M Shares 1,300 Est. Cost $23146.46 Unrealized
MERCK KGAA 0.0%
Value $44.91M Shares 400 Est. Cost $119468.72 Unrealized
ERA GROUP 0.0%
Value $44.81M Shares 2,150 Est. Cost $26149.90 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $44.09M Shares 1,000 Est. Cost $64.23 Unrealized -30.5%
IMPERIAL TOBACCO GROUP PL 0.0%
Value $43.99M Shares 1,000 Est. Cost $36014.82 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $43.61M Shares 700 Est. Cost $39793.04 Unrealized
BEIERSDORF AG 0.0%
Value $43.44M Shares 500 Est. Cost $83551.66 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $43.41M Shares 8,600 Est. Cost $5766.81 Unrealized
INFORMA PLC 0.0%
Value $42.74M Shares 5,100 Est. Cost $8185.86 Unrealized
RANDSTAD HOLDING NV 0.0%
Value $42.46M Shares 700 Est. Cost $46563.33 Unrealized
SWATCH GROUP AG/THE-BR 0.0%
Value $42.43M Shares 100 Est. Cost $475250.00 Unrealized
HONDA MOTOR CO 0.0%
Value $42.31M Shares 1,300 Est. Cost $36780.47 Unrealized
BAESY BAE SYS PLC 0.0%
Value $41.79M Shares 1,350 Est. Cost $23580.00 Unrealized
DIRECT LINE INSURANCE GRO 0.0%
Value $41.67M Shares 8,800 Est. Cost $3465.06 Unrealized
AXS AXIS CAPITAL HDS 0.0%
Value $41.26M Shares 800 Est. Cost $33.92 Unrealized +11.4%
CARLSBERG AS-B 0.0%
Value $41.26M Shares 500 Est. Cost $98369.45 Unrealized
H & E EQUIPMENT SVCS 0.0%
Value $41.23M Shares 1,650 Est. Cost $26560.00 Unrealized
CAP GEMINI 0.0%
Value $41.01M Shares 500 Est. Cost $48548.33 Unrealized
WPP PLC 0.0%
Value $40.91M Shares 1,800 Est. Cost $20102.27 Unrealized
SSL SASOL LTD 0.0%
Value $40.85M Shares 1,200 Est. Cost $49321.74 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $40.84M Shares 500 Est. Cost $72641.11 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $40.63M Shares 1,700 Est. Cost $23655.10 Unrealized
FLEX FLEXTRONICS INT'L 0.0%
Value $40.56M Shares 3,200 Est. Cost $6.62 Unrealized +32.6%
KANSAI PAINT CO LTD 0.0%
Value $40.06M Shares 2,200 Est. Cost $12744.72 Unrealized
ASML HOLDING NV 0.0%
Value $40.01M Shares 393 Est. Cost $80544.70 Unrealized
VALEANT PHARMACEUTICALS I 0.0%
Value $39.51M Shares 200 Est. Cost $131313.33 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $39.26M Shares 800 Est. Cost $44501.31 Unrealized
SODEXO 0.0%
Value $39M Shares 400 Est. Cost $97876.00 Unrealized
POTASH CORP OF SASKATCHEW 0.0%
Value $38.69M Shares 1,200 Est. Cost $34700.67 Unrealized
RHEINMETALL AG 0.0%
Value $38.67M Shares 800 Est. Cost $46540.67 Unrealized
AIR LIQUIDE SA 0.0%
Value $38.6M Shares 300 Est. Cost $121992.50 Unrealized
PUBLICIS GROUPE 0.0%
Value $38.57M Shares 500 Est. Cost $71669.47 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value $38.55M Shares 400 Est. Cost $94533.75 Unrealized
SUMITOMO MITSUI FINCL GP 0.0%
Value $38.37M Shares 1,000 Est. Cost $43921.03 Unrealized
IBN ICICI BK LTD 0.0%
Value $38.33M Shares 3,700 Est. Cost $19060.00 Unrealized
LEGRAND SA 0.0%
Value $37.85M Shares 700 Est. Cost $52040.00 Unrealized
ACCENTURE PLC CL A 0.0%
Value $37.48M Shares 400 Est. Cost $81320.00 Unrealized
NOVO NORDISK A/S-B 0.0%
Value $37.44M Shares 700 Est. Cost $47855.56 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $37.4M Shares 400 Est. Cost $92050.00 Unrealized
HOLCIM LTD-REG 0.0%
Value $37.4M Shares 500 Est. Cost $81331.57 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $37.19M Shares 250 Est. Cost $109600.00 Unrealized
MABUCHI MOTOR CO LTD 0.0%
Value $37.18M Shares 700 Est. Cost $46736.65 Unrealized
HEXAGON AB-B SHS 0.0%
Value $36.94M Shares 1,039 Est. Cost $26565.10 Unrealized
BANCO BRADESCO SA-PREF 0.0%
Value $36.76M Shares 3,960 Est. Cost $14222.75 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $36.73M Shares 2,350 Est. Cost $29690.00 Unrealized
SCHNITZER STL INDS 0.0%
Value $36.48M Shares 2,300 Est. Cost $26070.13 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $36.04M Shares 3,700 Est. Cost $9130.70 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value $35.76M Shares 7,373 Est. Cost $4490.44 Unrealized
ALLIANZ SE-REG 0.0%
Value $34.77M Shares 200 Est. Cost $162140.00 Unrealized
PRUDENTIAL PLC 0.0%
Value $34.75M Shares 1,400 Est. Cost $22307.06 Unrealized
TELENOR ASA 0.0%
Value $34.36M Shares 1,700 Est. Cost $21953.00 Unrealized
MITSUBISHI UFJ FINCL GP 0.0%
Value $34.11M Shares 5,500 Est. Cost $6367.54 Unrealized
SYNGENTA AG-REG 0.0%
Value $34.05M Shares 100 Est. Cost $388471.12 Unrealized
ORKLA ASA 0.0%
Value $34.03M Shares 4,500 Est. Cost $9045.93 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $33.97M Shares 2,000 Est. Cost $12485.60 Unrealized
TS TENARIS S A 0.0%
Value $33.6M Shares 1,200 Est. Cost $45550.00 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS 0.0%
Value $33.55M Shares 1,000 Est. Cost $32296.19 Unrealized
ANGLO ANERN PLC 0.0%
Value $33.55M Shares 4,500 Est. Cost $11970.06 Unrealized
CENTRICA PLC 0.0%
Value $33.43M Shares 8,900 Est. Cost $5931.17 Unrealized
SCHINDLER HOLDING-PART CE 0.0%
Value $33.32M Shares 200 Est. Cost $150180.00 Unrealized
RES RPC INC 0.0%
Value $33.31M Shares 2,600 Est. Cost $18.59 Unrealized -41.8%
TELUS CORP 0.0%
Value $33.22M Shares 1,000 Est. Cost $34217.50 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value $33.14M Shares 400 Est. Cost $91662.00 Unrealized
BARCLAYS PLC 0.0%
Value $33.13M Shares 9,200 Est. Cost $4062.38 Unrealized
DIAGEO PLC 0.0%
Value $33.13M Shares 1,200 Est. Cost $28937.33 Unrealized
AXA SA 0.0%
Value $32.75M Shares 1,300 Est. Cost $24646.25 Unrealized
WORKSPACE GROUP PLC 0.0%
Value $32.35M Shares 2,550 Est. Cost $5884.73 Unrealized
TENCENT HOLDINGS LTD 0.0%
Value $32.28M Shares 1,700 Est. Cost $14874.00 Unrealized
BRIDGESTONE CORP 0.0%
Value $32.13M Shares 800 Est. Cost $35711.30 Unrealized
MAGNA INTERNATIONAL INC 0.0%
Value $32.08M Shares 600 Est. Cost $81233.89 Unrealized
WIRECARD AG 0.0%
Value $31.7M Shares 750 Est. Cost $27179.81 Unrealized
BANCO SANTANDER SA 0.0%
Value $31.65M Shares 4,200 Est. Cost $9614.60 Unrealized
ALENT PLC 0.0%
Value $31.11M Shares 5,595 Est. Cost $5317.31 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $30.12M Shares 600 Est. Cost $45762.25 Unrealized
SMC CORP 0.0%
Value $29.89M Shares 100 Est. Cost $275760.00 Unrealized
ENI SPA 0.0%
Value $29.45M Shares 1,700 Est. Cost $23837.50 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $29.22M Shares 3,100 Est. Cost $12969.38 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $29.22M Shares 200 Est. Cost $142279.44 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value $28.87M Shares 1,700 Est. Cost $19274.28 Unrealized
ORANY ORANGE S.A. 0.0%
Value $28.82M Shares 1,800 Est. Cost $12747.82 Unrealized
SHISEIDO CO LTD 0.0%
Value $28.46M Shares 1,600 Est. Cost $15053.18 Unrealized
CANON INC 0.0%
Value $28.34M Shares 800 Est. Cost $32566.30 Unrealized
SMITHS GROUP PLC 0.0%
Value $28.21M Shares 1,700 Est. Cost $22655.72 Unrealized
HITACHI LTD 0.0%
Value $28.14M Shares 4,100 Est. Cost $6593.67 Unrealized
KINGFISHER PLC 0.0%
Value $27.97M Shares 4,950 Est. Cost $5202.22 Unrealized
VOLVO AB-B SHS 0.0%
Value $27.82M Shares 2,300 Est. Cost $10883.21 Unrealized
BG GROUP PLC 0.0%
Value $27.07M Shares 2,200 Est. Cost $19022.76 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value $26.9M Shares 2,700 Est. Cost $13738.80 Unrealized
CASINO GUICHARD PERRACHON 0.0%
Value $26.59M Shares 300 Est. Cost $107717.50 Unrealized
HUSKY ENERGY INC 0.0%
Value $26.53M Shares 1,300 Est. Cost $30043.14 Unrealized
INTERTEK GROUP PLC 0.0%
Value $25.96M Shares 700 Est. Cost $44608.02 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $25.86M Shares 1,050 Est. Cost $27261.25 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $25.43M Shares 4,500 Est. Cost $12211.11 Unrealized
KHOLY KOC HOLDING AS-UNSPON ADR 0.0%
Value $25.07M Shares 1,100 Est. Cost $23080.00 Unrealized
DSV A/S 0.0%
Value $24.88M Shares 800 Est. Cost $28365.00 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $24.78M Shares 550 Est. Cost $23440.00 Unrealized
SK TELECOM 0.0%
Value $24.56M Shares 100 Est. Cost $274820.00 Unrealized
CIE FINANCIERE RICHEMON-R 0.0%
Value $24.18M Shares 300 Est. Cost $82000.00 Unrealized
BARRICK GOLD CORP 0.0%
Value $24.06M Shares 2,200 Est. Cost $14737.78 Unrealized
WINCOR NIXDORF AG 0.0%
Value $23.49M Shares 500 Est. Cost $58735.56 Unrealized
INVESTMENT AB KINNEVIK B 0.0%
Value $23.39M Shares 700 Est. Cost $25468.69 Unrealized
WHITBREAD PLC 0.0%
Value $23.36M Shares 300 Est. Cost $52277.20 Unrealized
GLENCORE PLC 0.0%
Value $23.34M Shares 5,500 Est. Cost $5452.56 Unrealized
SBS CIA SANEAMENTO BASICO DE- 0.0%
Value $23.31M Shares 4,300 Est. Cost $8110.00 Unrealized
MITCHAM INDS 0.0%
Value $23.23M Shares 5,050 Est. Cost $16677.37 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value $22.78M Shares 450 Est. Cost $137370.90 Unrealized
DAITO TRUST CONSTRUCT CO 0.0%
Value $22.39M Shares 200 Est. Cost $118100.00 Unrealized
SBM OFFSHORE NV 0.0%
Value $22.38M Shares 1,800 Est. Cost $18846.28 Unrealized
PKX POSCO-ADR 0.0%
Value $21.86M Shares 400 Est. Cost $65080.00 Unrealized
SIEMENS AG-REG 0.0%
Value $21.63M Shares 200 Est. Cost $119213.34 Unrealized
KIA MOTORS CORP 0.0%
Value $20.37M Shares 500 Est. Cost $50888.33 Unrealized
CHEMRING GROUP PLC 0.0%
Value $20.27M Shares 6,550 Est. Cost $4319.82 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $20.08M Shares 3,450 Est. Cost $16480.00 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $19.89M Shares 200 Est. Cost $89296.66 Unrealized
ANGLO AMERICAN PLC 0.0%
Value $18.03M Shares 1,200 Est. Cost $22436.67 Unrealized
WORLEYPARSONS LTD 0.0%
Value $17.51M Shares 2,400 Est. Cost $17230.82 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value $16.16M Shares 14,300 Est. Cost $4330.03 Unrealized
OASIS PETROLEUM INC 0.0%
Value $15.64M Shares 1,100 Est. Cost $41810.00 Unrealized
WEIR GROUP PLC 0.0%
Value $15.15M Shares 600 Est. Cost $40561.43 Unrealized
SERCO GROUP PLC 0.0%
Value $11.26M Shares 5,500 Est. Cost $9177.15 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value $6.764M Shares 600 Est. Cost $9976.30 Unrealized
HERMES INTERNATIONAL 0.0%
Value $6.349M Shares 18 Est. Cost $356736.84 Unrealized
AIN PHARMACIEZ INC 0.0%
Value $3.965M Shares 100 Est. Cost $32933.00 Unrealized
SERCO GROUP RGTS 0.0%
Value $3.348M Shares 5,500 Est. Cost $608.73 Unrealized
INDIVIOR PLC 0.0%
Value $2.538M Shares 900 Est. Cost $2323.64 Unrealized
BANCO BILBAO VIZ ARGEN RG 0.0%
Value $828K Shares 5,750 Est. Cost $144.00 Unrealized