PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $898.9B (100.0% shares, 0.0% debt)

Holdings (788)

MSFT MICROSOFT CORP. 1.5%
Value $13.4B Shares 303,600 Est. Cost $39.21 Unrealized +0.2%
CVS CVS CAREMARK CORP 1.3%
Value $11.92B Shares 113,700 Est. Cost $67.81 Unrealized +11.0%
LLY ELI LILLY & CO. 1.3%
Value $11.35B Shares 136,000 Est. Cost $50.60 Unrealized +24.9%
ELV ANTHEM INC. 1.0%
Value $8.543B Shares 52,050 Est. Cost $105.54 Unrealized +30.3%
BROADCOM CORP. CL A 0.9%
Value $8.3B Shares 161,200 Est. Cost $43379.75 Unrealized
HEWLETT PACKARD 0.9%
Value $8.025B Shares 267,400 Est. Cost $34863.93 Unrealized
DIS DISNEY WALT PRODTNS 0.9%
Value $7.876B Shares 69,000 Est. Cost $82.65 Unrealized +21.0%
ADM ARCHER DANIELS MID 0.9%
Value $7.841B Shares 162,600 Est. Cost $35.07 Unrealized +5.0%
NOC NORTHROP GRUMMAN 0.9%
Value $7.813B Shares 49,250 Est. Cost $97.29 Unrealized +38.4%
BB&T CORPORATION 0.9%
Value $7.707B Shares 191,200 Est. Cost $39023.68 Unrealized
VLO VALERO ENERGY NEW 0.9%
Value $7.688B Shares 122,808 Est. Cost $27.12 Unrealized +43.6%
ALL ALLSTATE CORP. 0.9%
Value $7.672B Shares 118,270 Est. Cost $41.57 Unrealized +30.6%
EXC EXELON CORP. 0.8%
Value $7.343B Shares 233,700 Est. Cost $16.82 Unrealized -2.4%
TRV TRAVELERS COMPANIES 0.8%
Value $7.095B Shares 73,400 Est. Cost $67.68 Unrealized +19.6%
SYK STRYKER CORP. 0.8%
Value $6.862B Shares 71,800 Est. Cost $78.84 Unrealized +6.3%
CMCSA COMCAST CORP-Cl A 0.8%
Value $6.766B Shares 112,500 Est. Cost $17.74 Unrealized +29.5%
EXPRESS SCRIPTS HDG 0.8%
Value $6.759B Shares 76,000 Est. Cost $85088.33 Unrealized
MPC MARATHON PETROLEUM CORP 0.7%
Value $6.738B Shares 128,800 Est. Cost $32.97 Unrealized +11.0%
RAYTHEON CO. 0.7%
Value $6.688B Shares 69,900 Est. Cost $108488.74 Unrealized
ABBV ABBVIE INC. 0.7%
Value $6.548B Shares 97,454 Est. Cost $37.91 Unrealized +11.7%
MARATHON OIL 0.7%
Value $6.52B Shares 245,650 Est. Cost $32286.70 Unrealized
CENTURYLINK INC. 0.7%
Value $6.469B Shares 220,200 Est. Cost $38699.26 Unrealized
M MACY'S INC. 0.7%
Value $6.43B Shares 95,300 Est. Cost $57.73 Unrealized +17.1%
KEY KEYCORP 0.7%
Value $6.396B Shares 425,864 Est. Cost $7.21 Unrealized +33.7%
MRSH MARSH & MCLENNON 0.7%
Value $6.393B Shares 112,750 Est. Cost $36.18 Unrealized +32.9%
EIX EDISON INTERNATIONAL 0.7%
Value $6.371B Shares 114,620 Est. Cost $33.62 Unrealized +17.3%
RF REGIONS FINANCIAL CORP 0.7%
Value $6.323B Shares 610,300 Est. Cost $6.79 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.7%
Value $6.254B Shares 300,400 Est. Cost $12.43 Unrealized +12.8%
AMP AMERIPRISE FINANCIAL 0.7%
Value $6.247B Shares 50,000 Est. Cost $73.36 Unrealized +38.7%
DGX QUEST DIAGNOSTICS 0.7%
Value $6.229B Shares 85,900 Est. Cost $57.63 Unrealized +3.6%
KMB KIMBERLY CLARK CORP. 0.7%
Value $6.222B Shares 58,716 Est. Cost $67.64 Unrealized +12.1%
ETR ENTERGY CORP. 0.7%
Value $6.151B Shares 87,250 Est. Cost $22.91 Unrealized +7.6%
PCAR PACCAR INC. 0.7%
Value $6.1B Shares 95,600 Est. Cost $28.22 Unrealized +1.9%
XEROX CORP. 0.7%
Value $6.079B Shares 571,350 Est. Cost $11247.91 Unrealized
LEA LEAR CORP. 0.7%
Value $6.073B Shares 54,100 Est. Cost $70.06 Unrealized +35.6%
STZ CONSTELLATION BRNDS[A] 0.7%
Value $6.068B Shares 52,300 Est. Cost $91.46 Unrealized +10.7%
NDAQ NASDAQ STOCK MKT 0.7%
Value $6.057B Shares 124,100 Est. Cost $10.77 Unrealized +30.9%
TESORO PETE CORP 0.7%
Value $6.044B Shares 71,600 Est. Cost $85876.48 Unrealized
HBAN HUNTINGTON BANCSHARES 0.7%
Value $6.017B Shares 532,000 Est. Cost $5.99 Unrealized +22.1%
AIZ ASSURANT INC 0.7%
Value $6.017B Shares 89,800 Est. Cost $43.80 Unrealized +19.1%
MO ALTRIA GROUP 0.7%
Value $5.952B Shares 121,700 Est. Cost $23.65 Unrealized +6.8%
CLX CLOROX CO. DEL. 0.7%
Value $5.901B Shares 56,730 Est. Cost $67.74 Unrealized +18.2%
NBHC NATIONAL BANK HOLD-CL A 0.7%
Value $5.855B Shares 281,100 Est. Cost $15.28 Unrealized +1.9%
RSG REPUBLIC SVCS 0.7%
Value $5.852B Shares 149,400 Est. Cost $31.62 Unrealized +5.3%
EOG EOG RESOURCES INC. 0.6%
Value $5.796B Shares 66,200 Est. Cost $69.27 Unrealized -2.1%
AAPL APPLE INC. 0.6%
Value $5.795B Shares 46,200 Est. Cost $22.21 Unrealized +28.5%
SPG SIMON PPTY GP 0.6%
Value $5.727B Shares 33,100 Est. Cost $105.03 Unrealized +2.9%
BEN FRANKLIN RESOURCES 0.6%
Value $5.717B Shares 116,600 Est. Cost $32.27 Unrealized -3.0%
FLR FLUOR CORP. 0.6%
Value $5.699B Shares 107,500 Est. Cost $54.06 Unrealized -3.7%
ENERGIZER HLDGS INC 0.6%
Value $5.69B Shares 43,250 Est. Cost $121202.58 Unrealized
PSA PUBLIC STORAGE INC 0.6%
Value $5.679B Shares 30,800 Est. Cost $105.28 Unrealized +19.9%
AES AES CORP 0.6%
Value $5.61B Shares 423,100 Est. Cost $9.05 Unrealized +0.1%
LAM RESEARCH 0.6%
Value $5.524B Shares 67,900 Est. Cost $77134.76 Unrealized
CFR CULLEN FROST BANKERS 0.6%
Value $5.487B Shares 69,830 Est. Cost $53.97 Unrealized +0.0%
COST COSTCO WHOLESALE 0.6%
Value $5.456B Shares 40,400 Est. Cost $111.49 Unrealized +7.8%
MMM 3M CO 0.6%
Value $5.439B Shares 35,250 Est. Cost $71.52 Unrealized +32.6%
AEE AMEREN CORP. 0.6%
Value $5.366B Shares 142,400 Est. Cost $28.27 Unrealized +2.9%
BED BATH & BEYOND 0.6%
Value $5.305B Shares 76,900 Est. Cost $76775.00 Unrealized
NWL NEWELL RUBBERMAID 0.6%
Value $5.268B Shares 128,150 Est. Cost $19.04 Unrealized +38.6%
DYAX CORP 0.6%
Value $5.254B Shares 198,250 Est. Cost $13758.85 Unrealized
DUPONT DE NEMOURS 0.6%
Value $5.231B Shares 81,800 Est. Cost $73418.55 Unrealized
DXCM DEXCOM INC 0.6%
Value $5.215B Shares 65,200 Est. Cost $12.42 Unrealized +41.4%
EQT EQT CORP 0.6%
Value $5.206B Shares 64,000 Est. Cost $40.56 Unrealized +6.3%
AMGN AMGEN INC. 0.6%
Value $5.066B Shares 33,000 Est. Cost $80.16 Unrealized +46.7%
EMR EMERSON ELEC CO. 0.6%
Value $4.994B Shares 90,100 Est. Cost $42.70 Unrealized +3.6%
BMY BRISTOL MYERS SQUIBB 0.5%
Value $4.837B Shares 72,700 Est. Cost $39.40 Unrealized +16.8%
IRM IRON MTN INC. - OLD 0.5%
Value $4.811B Shares 155,200 Est. Cost $20.80 Unrealized -8.2%
BAX BAXTER INTL INC. 0.5%
Value $4.808B Shares 68,750 Est. Cost $30.70 Unrealized +2.5%
KLAC KLA INSTRUMENT CORP 0.5%
Value $4.789B Shares 85,200 Est. Cost $49.63 Unrealized -3.5%
KELLOGG CO 0.5%
Value $4.587B Shares 73,150 Est. Cost $41.00 Unrealized +0.4%
BLUEBIRD BIO INC 0.5%
Value $4.495B Shares 26,700 Est. Cost $120770.00 Unrealized
VZ VERIZON COMM. 0.5%
Value $4.398B Shares 94,350 Est. Cost $27.07 Unrealized +4.6%
LUV SOUTHWEST AIRLINES 0.5%
Value $4.371B Shares 132,100 Est. Cost $18.54 Unrealized +86.6%
PNW PINNACLE WEST CAP. 0.5%
Value $4.329B Shares 76,100 Est. Cost $36.54 Unrealized +8.8%
MCD MCDONALDS CORP. 0.5%
Value $4.302B Shares 45,250 Est. Cost $72.07 Unrealized +2.9%
RECEPTOS INC 0.5%
Value $4.257B Shares 22,400 Est. Cost $122510.00 Unrealized
L3 COMMUNICATIONS HLD 0.5%
Value $4.24B Shares 37,400 Est. Cost $119568.11 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.5%
Value $4.188B Shares 40,900 Est. Cost $55.55 Unrealized +39.8%
NBIX NEUROCRINE BIOSCIENCES 0.4%
Value $3.854B Shares 80,700 Est. Cost $18.40 Unrealized +130.4%
FEI CO 0.4%
Value $3.831B Shares 46,200 Est. Cost $76340.00 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value $3.761B Shares 42,800 Est. Cost $73507.22 Unrealized
MOH MOLINA HEALTHCARE 0.4%
Value $3.705B Shares 52,700 Est. Cost $36.69 Unrealized +82.3%
TEAM HEALTH HOLDINGS INC 0.4%
Value $3.704B Shares 56,700 Est. Cost $58510.00 Unrealized
AKORN INC 0.4%
Value $3.595B Shares 82,340 Est. Cost $26942.17 Unrealized
THORATEC CORP. 0.4%
Value $3.575B Shares 80,200 Est. Cost $41890.00 Unrealized
PM PHILIP MORRIS INT'L 0.4%
Value $3.455B Shares 43,100 Est. Cost $48.73 Unrealized -0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value $3.379B Shares 30,400 Est. Cost $94.60 Unrealized +13.9%
MUR MURPHY OIL CORP. 0.4%
Value $3.334B Shares 80,210 Est. Cost $36.05 Unrealized -15.7%
SOUTHWESTERN ENERGY CO 0.4%
Value $3.307B Shares 145,500 Est. Cost $32865.10 Unrealized
AOS SMITH A O 0.4%
Value $3.304B Shares 45,900 Est. Cost $17.34 Unrealized +67.4%
UNM UNUMPROVIDENT 0.4%
Value $3.228B Shares 90,300 Est. Cost $29.96 Unrealized +16.7%
ADVISORY BRD CO 0.4%
Value $3.22B Shares 58,900 Est. Cost $53280.00 Unrealized
SUNEDISON INC 0.4%
Value $3.147B Shares 105,200 Est. Cost $22235.73 Unrealized
SYMANTEC CORP. 0.3%
Value $3.109B Shares 133,700 Est. Cost $23167.00 Unrealized
USNA USANA HEALTH SCIENCES 0.3%
Value $3.102B Shares 22,700 Est. Cost $49.10 Unrealized +29.2%
COMMUNICATIONS SALES & LE 0.3%
Value $3.065B Shares 124,000 Est. Cost $24720.00 Unrealized
WALGREEN BOOTS ALLIANCE 0.3%
Value $2.989B Shares 35,400 Est. Cost $76293.11 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $2.956B Shares 142,400 Est. Cost $12.97 Unrealized +56.2%
BZH BEAZER HOMES USA 0.3%
Value $2.895B Shares 145,130 Est. Cost $18.28 Unrealized +0.7%
PCRX PACIRA PHARMACEUTICALS IN 0.3%
Value $2.857B Shares 40,400 Est. Cost $97.79 Unrealized -19.5%
OSIS OSI SYSTEMS INC 0.3%
Value $2.846B Shares 40,200 Est. Cost $67.31 Unrealized +7.4%
SAM BOSTON BEER INC 0.3%
Value $2.83B Shares 12,200 Est. Cost $289.79 Unrealized -11.3%
SXT SENSIENT TECH 0.3%
Value $2.761B Shares 40,400 Est. Cost $57.26 Unrealized +18.6%
KWR QUAKER CHEM CORP 0.3%
Value $2.741B Shares 30,850 Est. Cost $62.69 Unrealized +37.4%
IMPAX LABORATORIES INC 0.3%
Value $2.737B Shares 59,600 Est. Cost $32801.41 Unrealized
DISCOVER FINCL SERVICES 0.3%
Value $2.708B Shares 47,000 Est. Cost $61285.30 Unrealized
CMS CMS ENERGY CORP. 0.3%
Value $2.706B Shares 85,000 Est. Cost $24.61 Unrealized -0.5%
DIN DINEEQUITY INC 0.3%
Value $2.601B Shares 26,250 Est. Cost $41.97 Unrealized +49.8%
XPO XPO LOGISTICS INC 0.3%
Value $2.598B Shares 57,500 Est. Cost $14.49 Unrealized +11.9%
MENTOR GRAPHICS 0.3%
Value $2.587B Shares 97,900 Est. Cost $20073.01 Unrealized
ZENDESK INC 0.3%
Value $2.572B Shares 115,800 Est. Cost $22689.98 Unrealized
DAR DARLING INGREDIENTS 0.3%
Value $2.555B Shares 174,300 Est. Cost $19.91 Unrealized -25.9%
HEARTWARE INTERNATIONAL I 0.3%
Value $2.544B Shares 35,000 Est. Cost $87770.00 Unrealized
CCI CROWN CASTLE INTL 0.3%
Value $2.513B Shares 31,300 Est. Cost $50.95 Unrealized +5.0%
CBSH COMMERCE BANCSHARES 0.3%
Value $2.502B Shares 53,500 Est. Cost $24.60 Unrealized +6.8%
REXNORD CORP 0.3%
Value $2.456B Shares 102,700 Est. Cost $28095.98 Unrealized
PSMT PRICESMART INC 0.3%
Value $2.427B Shares 26,600 Est. Cost $74.91 Unrealized -1.7%
WELLCARE HEALTH PLANS 0.3%
Value $2.426B Shares 28,600 Est. Cost $82060.00 Unrealized
KSS KOHLS 0.3%
Value $2.423B Shares 38,700 Est. Cost $54.45 Unrealized +27.5%
CRI CARTER INC 0.3%
Value $2.402B Shares 22,600 Est. Cost $51.74 Unrealized +48.0%
MOG/A MOOG INC. CL A 0.3%
Value $2.393B Shares 33,850 Est. Cost $60.23 Unrealized +8.6%
CL COLGATE PALMOLIVE 0.3%
Value $2.368B Shares 36,200 Est. Cost $52.86 Unrealized +0.2%
CACI CACI INTL INC 0.3%
Value $2.342B Shares 28,950 Est. Cost $62.76 Unrealized +38.5%
IRWD IRONWOOD PHARMACEUTICALS 0.3%
Value $2.322B Shares 192,500 Est. Cost $11.47 Unrealized +1.4%
SVB FINANCIAL GP 0.3%
Value $2.304B Shares 16,000 Est. Cost $86866.34 Unrealized
MATV SCHWEITZER-MAUDUIT INT 0.3%
Value $2.301B Shares 57,700 Est. Cost $25.49 Unrealized -0.1%
TIVO INC 0.3%
Value $2.296B Shares 226,400 Est. Cost $12589.78 Unrealized
ENTG ENTEGRIS INC 0.3%
Value $2.261B Shares 155,150 Est. Cost $10.20 Unrealized +31.7%
TRIUMPH GROUP 0.2%
Value $2.204B Shares 33,400 Est. Cost $75535.08 Unrealized
CONSTANT CONTACT INC 0.2%
Value $2.183B Shares 75,900 Est. Cost $38210.00 Unrealized
DUPONT FABROS TECH 0.2%
Value $2.173B Shares 73,800 Est. Cost $33240.00 Unrealized
STAPLES INC. 0.2%
Value $2.14B Shares 139,800 Est. Cost $13915.94 Unrealized
CNS COHEN & STEERS INC 0.2%
Value $2.14B Shares 62,800 Est. Cost $20.98 Unrealized +9.2%
SUNPOWER CORP 0.2%
Value $2.139B Shares 75,300 Est. Cost $31979.88 Unrealized
AETNA LIFE & CAS 0.2%
Value $2.129B Shares 16,700 Est. Cost $106530.00 Unrealized
GENESEE & WYO INC 0.2%
Value $2.081B Shares 27,320 Est. Cost $91905.20 Unrealized
ENS ENERSYS 0.2%
Value $2.059B Shares 29,300 Est. Cost $57.87 Unrealized +6.8%
PODD INSULET CORP 0.2%
Value $2.057B Shares 66,400 Est. Cost $36.94 Unrealized -20.2%
PII POLARIS INDS. INC. 0.2%
Value $2.044B Shares 13,800 Est. Cost $97.50 Unrealized +47.6%
OFFICE DEPOT INC. 0.2%
Value $2.035B Shares 235,000 Est. Cost $5290.00 Unrealized
GRUBHUB INC 0.2%
Value $2.003B Shares 58,800 Est. Cost $45390.00 Unrealized
CALM CAL MAINE FOODS 0.2%
Value $1.963B Shares 37,600 Est. Cost $23.98 Unrealized +48.7%
HHF INC. 0.2%
Value $1.886B Shares 45,200 Est. Cost $36995.66 Unrealized
BLACKROCK INC. 0.2%
Value $1.868B Shares 5,400 Est. Cost $365472.22 Unrealized
AFFYMETRIX INC 0.2%
Value $1.852B Shares 169,600 Est. Cost $12560.00 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value $1.829B Shares 35,100 Est. Cost $47.05 Unrealized +10.1%
WEC WEC ENERGY GP 0.2%
Value $1.821B Shares 40,500 Est. Cost $33.96 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $1.789B Shares 37,100 Est. Cost $36.04 Unrealized +22.0%
ANIXTER INTL 0.2%
Value $1.775B Shares 27,250 Est. Cost $80719.66 Unrealized
ENDURANCE INTERNATIONAL G 0.2%
Value $1.735B Shares 84,000 Est. Cost $16406.18 Unrealized
GENERAL CABLE CORP 0.2%
Value $1.726B Shares 87,500 Est. Cost $28832.90 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $1.722B Shares 50,600 Est. Cost $20.97 Unrealized +68.1%
BOULDER BRANDS INC 0.2%
Value $1.716B Shares 247,200 Est. Cost $9530.00 Unrealized
AWR AMERICAN STATES WATER 0.2%
Value $1.712B Shares 45,800 Est. Cost $24.58 Unrealized +27.5%
MTZ MASTEC INC 0.2%
Value $1.631B Shares 82,100 Est. Cost $28.58 Unrealized -34.6%
WEB COM GROUP 0.2%
Value $1.628B Shares 67,200 Est. Cost $28369.17 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $1.624B Shares 40,350 Est. Cost $50665.44 Unrealized
TSN TYSON FOOD CL A 0.2%
Value $1.594B Shares 37,400 Est. Cost $30.98 Unrealized +3.3%
LAB FLUIDIGM CORP 0.2%
Value $1.554B Shares 64,200 Est. Cost $28.32 Unrealized +11.4%
TECO ENERGY INC. 0.2%
Value $1.551B Shares 87,800 Est. Cost $18248.10 Unrealized
MLI MUELLER INDUSTRIES 0.2%
Value $1.542B Shares 44,400 Est. Cost $11.18 Unrealized +28.0%
BERRY PLASTICS GROUP 0.2%
Value $1.536B Shares 47,400 Est. Cost $25240.00 Unrealized
DLR DIGITAL RLTY TR 0.2%
Value $1.534B Shares 23,000 Est. Cost $39.36 Unrealized +13.7%
DHX DHI GROUP INC. 0.2%
Value $1.534B Shares 172,500 Est. Cost $8.68 Unrealized 0.0%
ITW ILLINOIS TOOL INC. 0.2%
Value $1.469B Shares 16,000 Est. Cost $67.21 Unrealized +10.1%
ACAD ACADIA PHARMACEUTICALS IN 0.2%
Value $1.432B Shares 34,200 Est. Cost $34.37 Unrealized +12.6%
CAH CARDINAL HEALTH INC 0.2%
Value $1.422B Shares 17,000 Est. Cost $63.64 Unrealized +2.9%
MGRC MCGRATH RENTCORP 0.2%
Value $1.42B Shares 46,650 Est. Cost $34.06 Unrealized -5.7%
SUNTRUST BANKS INC. 0.2%
Value $1.4B Shares 32,550 Est. Cost $40141.84 Unrealized
TAP MOLSON COORS BREWING B 0.2%
Value $1.39B Shares 19,910 Est. Cost $47.22 Unrealized +21.4%
BBY BEST BUY INC. 0.2%
Value $1.37B Shares 42,000 Est. Cost $21.74 Unrealized +11.3%
PAYX PAYCHEX INC. 0.1%
Value $1.336B Shares 28,500 Est. Cost $34.95 Unrealized +1.4%
SBH SALLY BEAUTY HLDGS 0.1%
Value $1.336B Shares 42,300 Est. Cost $29.67 Unrealized +7.0%
ATRC ATRICURE INC 0.1%
Value $1.318B Shares 53,500 Est. Cost $19.37 Unrealized +15.3%
RGA REINSURANCE GRP OF AMER 0.1%
Value $1.306B Shares 13,770 Est. Cost $81.00 Unrealized +16.2%
AZTA BROOKS AUTOMATION INC 0.1%
Value $1.287B Shares 112,400 Est. Cost $8.38 Unrealized +22.4%
PRGS PROGRESS SOFTWARE 0.1%
Value $1.262B Shares 45,900 Est. Cost $22.83 Unrealized +16.8%
AMAT APPLIED MATLS INC. 0.1%
Value $1.261B Shares 65,600 Est. Cost $15.07 Unrealized +19.5%
IBM INT'L BUSINESS MACH. 0.1%
Value $1.252B Shares 7,700 Est. Cost $112.45 Unrealized -8.4%
SHEN SHENANDOAH TELECOMM 0.1%
Value $1.215B Shares 35,500 Est. Cost $12.83 Unrealized +29.4%
ROCK-TENN CO 0.1%
Value $1.204B Shares 20,000 Est. Cost $88708.92 Unrealized
SOUTH JERSEY INDS 0.1%
Value $1.19B Shares 48,100 Est. Cost $40788.91 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.171B Shares 14,930 Est. Cost $49.35 Unrealized +22.1%
URI UNITED RENTALS 0.1%
Value $1.161B Shares 13,250 Est. Cost $53.96 Unrealized +71.9%
CASH AMER INTL INC 0.1%
Value $1.126B Shares 43,000 Est. Cost $41422.32 Unrealized
CIGNA CORP. 0.1%
Value $1.102B Shares 6,800 Est. Cost $129918.82 Unrealized
ATHENAHEALTH INC 0.1%
Value $1.1B Shares 9,600 Est. Cost $130921.25 Unrealized
HAS HASBRO INC. 0.1%
Value $1.092B Shares 14,600 Est. Cost $41.19 Unrealized +22.2%
KNIGHT TRANSPORTATION 0.1%
Value $1.078B Shares 40,300 Est. Cost $24735.04 Unrealized
HUM HUMANA INC. 0.1%
Value $1.071B Shares 5,600 Est. Cost $83.80 Unrealized +103.9%
MOV MOVADO GROUP INC 0.1%
Value $1.07B Shares 39,400 Est. Cost $38.38 Unrealized -24.9%
HIG HARTFORD FINCL. SRV 0.1%
Value $1.06B Shares 25,500 Est. Cost $31.57 Unrealized +5.5%
WMB WILLIAMS COS. 0.1%
Value $1.056B Shares 18,400 Est. Cost $24.96 Unrealized +12.5%
BARRETT BILL CORP 0.1%
Value $1.055B Shares 122,800 Est. Cost $21651.54 Unrealized
SOLARWINDS INC 0.1%
Value $1.052B Shares 22,800 Est. Cost $40125.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.051B Shares 15,800 Est. Cost $52.42 Unrealized +14.1%
LXU LSB INDS INC 0.1%
Value $1.039B Shares 25,450 Est. Cost $25.39 Unrealized +28.9%
HEARTLAND PAYMENT SYSTEMS 0.1%
Value $1.038B Shares 19,200 Est. Cost $37570.70 Unrealized
BKU BANKUNITED INC 0.1%
Value $1.031B Shares 28,700 Est. Cost $21.43 Unrealized +16.0%
FAF FIRST AMERN FINL 0.1%
Value $1.031B Shares 27,700 Est. Cost $15.61 Unrealized +62.3%
AVY AVERY DENNISON CORP. 0.1%
Value $1.018B Shares 16,700 Est. Cost $38.82 Unrealized +22.7%
BOKF BOK FINL CORP 0.1%
Value $1.016B Shares 14,600 Est. Cost $47.70 Unrealized +4.8%
GILD GILEAD SCIENCES INC. 0.1%
Value $995M Shares 8,500 Est. Cost $70.61 Unrealized +7.6%
KATE SPADE & CO. 0.1%
Value $974M Shares 45,200 Est. Cost $35843.32 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $974M Shares 14,600 Est. Cost $40.08 Unrealized +7.6%
CARBO CERAMICS 0.1%
Value $970M Shares 23,300 Est. Cost $99550.52 Unrealized
MEDICINES CO 0.1%
Value $970M Shares 33,900 Est. Cost $27071.88 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $970M Shares 56,150 Est. Cost $13.05 Unrealized +28.6%
TTC TORO CO DELA 0.1%
Value $962M Shares 14,200 Est. Cost $23.56 Unrealized +45.6%
COF CAPITAL ONE FINL 0.1%
Value $959M Shares 10,900 Est. Cost $54.26 Unrealized +27.7%
OXY OCCIDENTAL PETRO. 0.1%
Value $949M Shares 12,200 Est. Cost $58.27 Unrealized -2.4%
ALLY ALLY FINANCIAL INC 0.1%
Value $944M Shares 42,100 Est. Cost $16.09 Unrealized +4.7%
SPECTRUM BRANDS HDGS 0.1%
Value $943M Shares 9,250 Est. Cost $88476.30 Unrealized
HARRIS CORP DEL 0.1%
Value $938M Shares 12,200 Est. Cost $72428.14 Unrealized
PSX PHILLIPS 66 0.1%
Value $926M Shares 11,500 Est. Cost $54.88 Unrealized -2.2%
CPB CAMPBELL SOUP CO 0.1%
Value $924M Shares 19,400 Est. Cost $31.40 Unrealized +6.9%
AMT AMERICAN TOWER CORP. 0.1%
Value $924M Shares 9,900 Est. Cost $57.59 Unrealized +26.7%
HD HOME DEPOT INC. 0.1%
Value $911M Shares 8,200 Est. Cost $62.16 Unrealized +40.1%
DG DOLLAR GEN CORP 0.1%
Value $910M Shares 11,700 Est. Cost $55.42 Unrealized +18.8%
NEM NEWMONT MINING 0.1%
Value $909M Shares 38,900 Est. Cost $18.27 Unrealized +7.0%
CIT GROUP INC 0.1%
Value $902M Shares 19,400 Est. Cost $50621.47 Unrealized
AMTRUST FINANCIAL SERVICE 0.1%
Value $900M Shares 13,740 Est. Cost $39653.73 Unrealized
SJM JM SMUCKER CO 0.1%
Value $900M Shares 8,300 Est. Cost $79.71 Unrealized +5.8%
ROL ROLLINS INC 0.1%
Value $891M Shares 31,225 Est. Cost $6.87 Unrealized +43.0%
MTB M & T BANK CORP. 0.1%
Value $887M Shares 7,100 Est. Cost $89.32 Unrealized +2.3%
ELLIE MAE INC 0.1%
Value $872M Shares 12,500 Est. Cost $31130.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $872M Shares 1,800 Est. Cost $56.60 Unrealized -1.2%
PNC PNC FINCL SVCS 0.1%
Value $870M Shares 9,100 Est. Cost $61.94 Unrealized +9.3%
DLX DELUXE CORP 0.1%
Value $868M Shares 14,000 Est. Cost $34.81 Unrealized +24.4%
KR KROGER CO. 0.1%
Value $856M Shares 11,800 Est. Cost $28.93 Unrealized +2.0%
JARDEN CORP 0.1%
Value $854M Shares 16,500 Est. Cost $52900.00 Unrealized
PROOFPOINT INC 0.1%
Value $850M Shares 13,350 Est. Cost $32326.82 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value $850M Shares 14,850 Est. Cost $41.84 Unrealized +20.0%
MCGRAW HILL FINANCIAL 0.1%
Value $839M Shares 8,350 Est. Cost $67373.55 Unrealized
PCG PG&E CORP 0.1%
Value $825M Shares 16,800 Est. Cost $49.82 Unrealized -4.8%
LEGG MASON INC. 0.1%
Value $824M Shares 16,000 Est. Cost $55085.31 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $824M Shares 25,600 Est. Cost $25.33 Unrealized -5.1%
REYNOLDS AMERICAN INC 0.1%
Value $822M Shares 11,008 Est. Cost $59646.68 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value $814M Shares 21,100 Est. Cost $37.03 Unrealized +2.9%
MA MASTERCARD INC. 0.1%
Value $813M Shares 8,700 Est. Cost $81.25 Unrealized +6.0%
ELS EQUITY LIFESTYLE PPTYS 0.1%
Value $804M Shares 15,300 Est. Cost $44182.24 Unrealized
IP INT'L PAPER CO. 0.1%
Value $797M Shares 16,750 Est. Cost $26.57 Unrealized +18.6%
GLW CORNING INC 0.1%
Value $789M Shares 40,000 Est. Cost $16.75 Unrealized -3.8%
CELGENE CORP 0.1%
Value $787M Shares 6,800 Est. Cost $115280.00 Unrealized
WM WASTE MGMT INC DEL. 0.1%
Value $783M Shares 16,900 Est. Cost $37.64 Unrealized +8.7%
PDM PIEDMONT OFFICE REALTY TR 0.1%
Value $770M Shares 43,800 Est. Cost $18610.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $755M Shares 12,300 Est. Cost $45.57 Unrealized +1.8%
VNO VORNADO RLTY TR 0.1%
Value $731M Shares 7,700 Est. Cost $112000.00 Unrealized
GIII G-III APPAREL GROUP LT 0.1%
Value $725M Shares 10,300 Est. Cost $49.02 Unrealized +24.5%
LIBERTY PROPERTY TRUST 0.1%
Value $719M Shares 22,300 Est. Cost $35700.00 Unrealized
CORRECTIONS CORP AMER 0.1%
Value $718M Shares 21,700 Est. Cost $33197.79 Unrealized
DIRECTV GP 0.1%
Value $714M Shares 7,700 Est. Cost $85100.00 Unrealized
WINDSTREAM HOLDINGS 0.1%
Value $712M Shares 111,561 Est. Cost $6380.03 Unrealized
BMRN BIOMARIN PHARMACEUTICA 0.1%
Value $711M Shares 5,200 Est. Cost $105.95 Unrealized +17.0%
QUALITY SYSTEMS 0.1%
Value $705M Shares 42,550 Est. Cost $18280.65 Unrealized
SF STIFEL FINL CORP 0.1%
Value $704M Shares 12,200 Est. Cost $20.35 Unrealized +60.8%
QCOM QUALCOMM INC. 0.1%
Value $701M Shares 11,200 Est. Cost $47.73 Unrealized +5.4%
INNOPHOS HOLDINGS 0.1%
Value $695M Shares 13,200 Est. Cost $48319.69 Unrealized
GIS GENERAL MILLS INC. 0.1%
Value $685M Shares 12,300 Est. Cost $36.64 Unrealized +5.9%
HOLX HOLOGIC INC 0.1%
Value $685M Shares 18,000 Est. Cost $25.25 Unrealized +38.6%
GIGAMON INC 0.1%
Value $683M Shares 20,700 Est. Cost $17730.00 Unrealized
DY DYCOM INDS 0.1%
Value $683M Shares 11,600 Est. Cost $21.34 Unrealized +148.1%
MCK MCKESSON CORP 0.1%
Value $674M Shares 3,000 Est. Cost $204.26 Unrealized +4.3%
FRONTIER COMMUNICATIONS 0.1%
Value $673M Shares 135,900 Est. Cost $6645.20 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $671M Shares 23,350 Est. Cost $36.83 Unrealized -16.6%
ORLY O'REILLY AUTO 0.1%
Value $664M Shares 2,940 Est. Cost $7.23 Unrealized +105.2%
NUVASIVE INC 0.1%
Value $661M Shares 13,950 Est. Cost $31968.15 Unrealized
AMN AMN HEALTHCARE SVC 0.1%
Value $655M Shares 20,750 Est. Cost $14.48 Unrealized +80.4%
CF CF INDUSTRIES HLDGS 0.1%
Value $643M Shares 10,000 Est. Cost $44.93 Unrealized +0.5%
INTERVAL LEISURE GROUP 0.1%
Value $638M Shares 27,900 Est. Cost $30453.19 Unrealized
BRIDGEPOINT EDUCATION 0.1%
Value $636M Shares 66,575 Est. Cost $12278.10 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.1%
Value $627M Shares 11,800 Est. Cost $52740.00 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value $627M Shares 14,000 Est. Cost $34580.00 Unrealized
CITY NATL CORP 0.1%
Value $626M Shares 6,930 Est. Cost $69967.60 Unrealized
VRTX VERTEX PHARMACEUTIC 0.1%
Value $617M Shares 5,000 Est. Cost $119.81 Unrealized +5.1%
COR AMERISOURCEBERGEN 0.1%
Value $617M Shares 5,800 Est. Cost $41.05 Unrealized +102.2%
LMT LOCKHEED MARTIN 0.1%
Value $613M Shares 3,300 Est. Cost $147.13 Unrealized -1.7%
ICFI ICF INTL INC. 0.1%
Value $612M Shares 17,550 Est. Cost $29.47 Unrealized +27.7%
MKTX MARKETAXESS HOLDINGS 0.1%
Value $608M Shares 6,550 Est. Cost $51.88 Unrealized +54.0%
WU WESTERN UNION CO 0.1%
Value $606M Shares 29,800 Est. Cost $20810.00 Unrealized
PEG PUBLIC SVC ENTER. 0.1%
Value $596M Shares 15,170 Est. Cost $25.48 Unrealized +12.2%
CDNS CADENCE DESIGN SYS 0.1%
Value $596M Shares 30,300 Est. Cost $17.37 Unrealized +11.6%
SHW SHERWIN WILLIAMS 0.1%
Value $591M Shares 2,150 Est. Cost $54.58 Unrealized +57.2%
GHC GRAHAM HOLDINGS CO-CLASS 0.1%
Value $591M Shares 550 Est. Cost $368.14 Unrealized +54.3%
MU MICRON TECHNOLOGY 0.1%
Value $590M Shares 31,300 Est. Cost $31.63 Unrealized -17.8%
INFORMATICA CORP 0.1%
Value $585M Shares 12,070 Est. Cost $35231.21 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $582M Shares 4,400 Est. Cost $138.65 Unrealized -21.2%
BALL BALL CORP. 0.1%
Value $582M Shares 8,300 Est. Cost $30.97 Unrealized +4.5%
MICROSEMI CORP 0.1%
Value $582M Shares 16,650 Est. Cost $24979.67 Unrealized
AMG AFFILIATED MGRS GP 0.1%
Value $581M Shares 2,660 Est. Cost $155.52 Unrealized +38.4%
L BRANDS INC 0.1%
Value $574M Shares 6,700 Est. Cost $94290.00 Unrealized
COMCAST SPL CL A 0.1%
Value $574M Shares 9,570 Est. Cost $39669.93 Unrealized
HMS HLDGS 0.1%
Value $571M Shares 33,280 Est. Cost $17762.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $569M Shares 15,200 Est. Cost $18.59 Unrealized +60.8%
DR PEPPER SNAPPLE GP 0.1%
Value $569M Shares 7,800 Est. Cost $58580.00 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $566M Shares 8,600 Est. Cost $24.99 Unrealized +34.5%
CAPELLA EDUCATION COMP 0.1%
Value $564M Shares 10,500 Est. Cost $42701.93 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HDG 0.1%
Value $555M Shares 48,800 Est. Cost $7.37 Unrealized +35.7%
WTI W & T OFFSHORE INC 0.1%
Value $554M Shares 101,050 Est. Cost $12.48 Unrealized -53.9%
2U INC 0.1%
Value $550M Shares 17,100 Est. Cost $25580.00 Unrealized
ZD J2 GLOBAL COMM 0.1%
Value $550M Shares 8,100 Est. Cost $35.32 Unrealized +67.5%
RRGB RED ROBIN GOURMET BURG 0.1%
Value $545M Shares 6,350 Est. Cost $49.91 Unrealized +65.1%
LINEAR TECHNOLOGY 0.1%
Value $544M Shares 12,300 Est. Cost $46800.00 Unrealized
NORDSTROM INC. 0.1%
Value $544M Shares 7,300 Est. Cost $80320.00 Unrealized
VRSN VERISIGN INC. 0.1%
Value $543M Shares 8,800 Est. Cost $60.28 Unrealized +6.0%
OMC OMNICOM GROUP 0.1%
Value $542M Shares 7,800 Est. Cost $53.02 Unrealized -0.5%
SYBT STOCK YARDS BANCORP INC 0.1%
Value $540M Shares 14,300 Est. Cost $19.48 Unrealized +21.8%
PPL PPL CORP 0.1%
Value $535M Shares 18,150 Est. Cost $17.93 Unrealized +8.2%
TECH BIO-TECHNE CORP 0.1%
Value $532M Shares 5,400 Est. Cost $22.03 Unrealized +5.4%
AWK AMERICAN WTR WKS CO 0.1%
Value $532M Shares 10,930 Est. Cost $32.32 Unrealized +32.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $523M Shares 6,300 Est. Cost $54.44 Unrealized +6.8%
TITN TITAN MACHY INC 0.1%
Value $521M Shares 35,400 Est. Cost $14.95 Unrealized -4.6%
NKE NIKE INC B 0.1%
Value $518M Shares 4,800 Est. Cost $41.68 Unrealized +7.5%
ANSYS INC 0.1%
Value $518M Shares 5,680 Est. Cost $73666.34 Unrealized
MTRN MATERION CORP 0.1%
Value $515M Shares 14,600 Est. Cost $28.14 Unrealized +37.0%
COOPER COMPANIES 0.1%
Value $514M Shares 2,890 Est. Cost $124517.66 Unrealized
NEUSTAR INC-CLASS A 0.1%
Value $514M Shares 17,600 Est. Cost $27095.34 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $514M Shares 43,960 Est. Cost $10.90 Unrealized +12.6%
RYZ RYERSON HOLDING CORP 0.1%
Value $511M Shares 56,200 Est. Cost $6.79 Unrealized +11.6%
MASI MASIMO CORP 0.1%
Value $511M Shares 13,200 Est. Cost $24.68 Unrealized +45.2%
SWX SOUTHWEST GAS CORP 0.1%
Value $505M Shares 9,500 Est. Cost $51.07 Unrealized +7.5%
R RYDER SYS INC 0.1%
Value $498M Shares 5,700 Est. Cost $83.73 Unrealized +12.7%
UAL UNITED CONTINENTAL HDGS 0.1%
Value $497M Shares 9,380 Est. Cost $31.81 Unrealized +82.0%
ESE ESCO TECHNOLOGIES 0.1%
Value $494M Shares 13,200 Est. Cost $32.29 Unrealized +11.5%
CLIFTON BANCORP INC 0.1%
Value $485M Shares 34,700 Est. Cost $12668.06 Unrealized
NPO ENPRO INDS INC 0.1%
Value $484M Shares 8,450 Est. Cost $51.80 Unrealized +21.6%
CST BRANDS INC. 0.1%
Value $480M Shares 12,300 Est. Cost $34500.00 Unrealized
CARDINAL FINL CORP 0.1%
Value $477M Shares 21,900 Est. Cost $14977.24 Unrealized
AMERICAN EQTY INVT LIF 0.1%
Value $476M Shares 17,650 Est. Cost $22880.00 Unrealized
MADISON SQUARE GARDEN CO- 0.1%
Value $472M Shares 5,650 Est. Cost $59375.32 Unrealized
HEI HEICO CORP NEW 0.1%
Value $469M Shares 8,050 Est. Cost $26.06 Unrealized +15.0%
LYV LIVE NATION INC 0.1%
Value $466M Shares 16,950 Est. Cost $23.11 Unrealized +18.1%
MEDASSETS INC 0.1%
Value $462M Shares 20,950 Est. Cost $19241.59 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $461M Shares 8,600 Est. Cost $38.52 Unrealized +6.2%
ACH OWENS & MINOR 0.1%
Value $461M Shares 13,550 Est. Cost $28.71 Unrealized +1.2%
FHI FEDERATED INVESTORS CL B 0.1%
Value $459M Shares 13,700 Est. Cost $16.14 Unrealized +31.2%
PAPA MURPHY'S HOLDINGS 0.1%
Value $458M Shares 22,100 Est. Cost $18140.00 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $458M Shares 9,800 Est. Cost $38955.85 Unrealized
K12 INC 0.1%
Value $455M Shares 36,000 Est. Cost $24784.06 Unrealized
LOW LOWES COS INC. 0.1%
Value $455M Shares 6,800 Est. Cost $58.94 Unrealized -0.2%
HII HUNTINGTON INGALLS INDUS 0.1%
Value $453M Shares 4,020 Est. Cost $46.35 Unrealized +124.6%
CULP CULP INC 0.1%
Value $453M Shares 14,600 Est. Cost $18.77 Unrealized +21.7%
WAB WABTEC CORP 0.1%
Value $452M Shares 4,800 Est. Cost $50.04 Unrealized +84.7%
NWE NORTHWESTERN CORP 0.1%
Value $451M Shares 9,250 Est. Cost $30.29 Unrealized +10.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $447M Shares 16,200 Est. Cost $22.97 Unrealized +14.4%
LZB LA-Z-BOY CHAIR 0.0%
Value $446M Shares 16,950 Est. Cost $18.57 Unrealized +45.2%
ALLETE INC COM 0.0%
Value $445M Shares 9,600 Est. Cost $44390.00 Unrealized
EPIQ SYS INC 0.0%
Value $445M Shares 26,350 Est. Cost $17199.75 Unrealized
NEU NEWMARKET CORP 0.0%
Value $444M Shares 1,000 Est. Cost $215.38 Unrealized +74.5%
RPX CORP 0.0%
Value $441M Shares 26,100 Est. Cost $13780.00 Unrealized
CASCADE MICROTECH INC 0.0%
Value $440M Shares 28,900 Est. Cost $10404.57 Unrealized
SONIC CORP 0.0%
Value $438M Shares 15,200 Est. Cost $15255.88 Unrealized
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value $437M Shares 12,100 Est. Cost $29.90 Unrealized +12.1%
JBL JABIL CIRCUIT INC. 0.0%
Value $432M Shares 20,300 Est. Cost $16.77 Unrealized +28.8%
COHERENT INC 0.0%
Value $432M Shares 6,800 Est. Cost $73795.20 Unrealized
CALPINE CORP. 0.0%
Value $430M Shares 23,900 Est. Cost $19594.37 Unrealized
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $424M Shares 6,900 Est. Cost $55.45 Unrealized +12.3%
STATE NATIONAL COS INC 0.0%
Value $421M Shares 38,900 Est. Cost $9950.00 Unrealized
WDFC WD-40 CO 0.0%
Value $418M Shares 4,800 Est. Cost $52.18 Unrealized +37.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $416M Shares 15,850 Est. Cost $24.08 Unrealized +18.0%
HURN HURON CONSULTING GP 0.0%
Value $414M Shares 5,900 Est. Cost $61.57 Unrealized +6.4%
PDC ENERGY INC 0.0%
Value $413M Shares 7,700 Est. Cost $50290.00 Unrealized
YODLEE INC 0.0%
Value $413M Shares 28,600 Est. Cost $13460.00 Unrealized
TUBEMOGUL INC 0.0%
Value $413M Shares 28,900 Est. Cost $19287.58 Unrealized
HUBG HUB GROUP INC 0.0%
Value $411M Shares 10,200 Est. Cost $18.60 Unrealized +9.9%
CELLDEX THERAPEUTICS INC 0.0%
Value $411M Shares 16,300 Est. Cost $18250.00 Unrealized
EL PASO ELEC CO. 0.0%
Value $411M Shares 11,850 Est. Cost $36333.96 Unrealized
TDS TELEPHONE AND DATA SYSTEM 0.0%
Value $410M Shares 13,950 Est. Cost $26.49 Unrealized +8.3%
CARDTRONICS INC 0.0%
Value $408M Shares 11,000 Est. Cost $28214.48 Unrealized
SANDISK CORP. 0.0%
Value $408M Shares 7,000 Est. Cost $63620.00 Unrealized
AMERICAN SCIENCE & ENG 0.0%
Value $407M Shares 9,300 Est. Cost $53165.27 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $407M Shares 20,200 Est. Cost $16.36 Unrealized +15.1%
RAVEN INDS INC 0.0%
Value $407M Shares 20,000 Est. Cost $29858.45 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $406M Shares 7,000 Est. Cost $13.81 Unrealized +7.2%
CA INC. 0.0%
Value $405M Shares 13,820 Est. Cost $28402.26 Unrealized
TEXTURA CORP 0.0%
Value $401M Shares 14,400 Est. Cost $28353.54 Unrealized
AMKR AMKOR TECHNOLOGY 0.0%
Value $398M Shares 66,600 Est. Cost $6.79 Unrealized -1.1%
SPIRIT AIRLINES INC 0.0%
Value $397M Shares 6,400 Est. Cost $64122.50 Unrealized
PENNYMAC FINANCIAL SERVIC 0.0%
Value $397M Shares 21,900 Est. Cost $17289.45 Unrealized
AME AMETEK AEROSPACE 0.0%
Value $395M Shares 7,215 Est. Cost $38.61 Unrealized +29.3%
SPECTRANETICS CORP 0.0%
Value $395M Shares 17,150 Est. Cost $18987.03 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $390M Shares 21,750 Est. Cost $9.59 Unrealized +23.2%
FORWARD AIR CORP 0.0%
Value $389M Shares 7,450 Est. Cost $38773.94 Unrealized
MANTECH INTL CORP 0.0%
Value $387M Shares 13,350 Est. Cost $29520.00 Unrealized
ULTRATECH STEPPER 0.0%
Value $386M Shares 20,800 Est. Cost $18560.00 Unrealized
GP STRATEGIES CORP 0.0%
Value $384M Shares 11,550 Est. Cost $25336.86 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIO 0.0%
Value $383M Shares 10,000 Est. Cost $33.45 Unrealized +10.4%
O REALTY INCOME CORP 0.0%
Value $377M Shares 8,500 Est. Cost $24.64 Unrealized +12.8%
CONSOLIDATED COMMUNICATIO 0.0%
Value $376M Shares 17,900 Est. Cost $17485.14 Unrealized
MYGN MYRIAD GENETICS 0.0%
Value $376M Shares 11,050 Est. Cost $37.31 Unrealized -8.9%
ESSENDANT INC 0.0%
Value $375M Shares 9,550 Est. Cost $39250.05 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $374M Shares 7,600 Est. Cost $59579.27 Unrealized
WESCO AIRCRAFT HOLDINGS 0.0%
Value $373M Shares 24,600 Est. Cost $13980.00 Unrealized
ABG ASBURY AUTOMOTIVE GP 0.0%
Value $372M Shares 4,100 Est. Cost $55.63 Unrealized +56.1%
TALMER BANCORP INC CL A 0.0%
Value $369M Shares 22,000 Est. Cost $13792.11 Unrealized
MFA FINANCIAL INC. 0.0%
Value $368M Shares 49,780 Est. Cost $8367.72 Unrealized
ARRIS GROUP 0.0%
Value $367M Shares 12,000 Est. Cost $28355.00 Unrealized
MC MOELIS & CO 0.0%
Value $365M Shares 12,700 Est. Cost $14.19 Unrealized -6.8%
UMH UMH PROPERTIES INC 0.0%
Value $365M Shares 37,200 Est. Cost $10070.00 Unrealized
KAPSTONE PAPER AND PACKAG 0.0%
Value $362M Shares 15,650 Est. Cost $27970.03 Unrealized
STEELCASE INC. - CL A 0.0%
Value $361M Shares 19,100 Est. Cost $16245.17 Unrealized
RUBICON PROJECT INC 0.0%
Value $361M Shares 24,100 Est. Cost $16206.47 Unrealized
EGP EASTGROUP PROP 0.0%
Value $360M Shares 6,400 Est. Cost $57100.00 Unrealized
SNX SYNNEX CORP 0.0%
Value $359M Shares 4,900 Est. Cost $30.61 Unrealized +15.2%
OPK OPKO HEALTH INC 0.0%
Value $352M Shares 21,900 Est. Cost $8.79 Unrealized +77.0%
MONOTYPE IMAGING HDGS 0.0%
Value $352M Shares 14,600 Est. Cost $25442.22 Unrealized
IT GARTNER GP INC. 0.0%
Value $352M Shares 4,100 Est. Cost $65.84 Unrealized +30.2%
GLOBAL EAGLE ENTERTAINMEN 0.0%
Value $348M Shares 26,700 Est. Cost $11220.00 Unrealized
BIOMED REALTY TRUST 0.0%
Value $344M Shares 17,800 Est. Cost $18626.18 Unrealized
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $337M Shares 6,300 Est. Cost $51.97 Unrealized -11.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $336M Shares 30,700 Est. Cost $6.70 Unrealized +4.3%
ZELTIQ AESTHETICS INC 0.0%
Value $336M Shares 11,400 Est. Cost $19007.33 Unrealized
BRISTOW GROUP 0.0%
Value $336M Shares 6,300 Est. Cost $67200.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $335M Shares 4,240 Est. Cost $49.05 Unrealized +61.2%
POLYCOM INC. 0.0%
Value $333M Shares 29,100 Est. Cost $13491.75 Unrealized
AIR METHODS CORP 0.0%
Value $331M Shares 8,000 Est. Cost $46590.00 Unrealized
ICUI ICU MED INC 0.0%
Value $330M Shares 3,450 Est. Cost $66.40 Unrealized +40.7%
PLUS EPLUS INC 0.0%
Value $330M Shares 4,300 Est. Cost $19.44 Unrealized +7.3%
REIS INC 0.0%
Value $324M Shares 14,600 Est. Cost $26170.00 Unrealized
VSH VISHAY INTERTECH. 0.0%
Value $319M Shares 27,300 Est. Cost $12.33 Unrealized -15.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $315M Shares 56,000 Est. Cost $9.02 Unrealized -16.7%
THR THERMON GROUP 0.0%
Value $313M Shares 13,000 Est. Cost $20.35 Unrealized +15.4%
WASTE CONNECTIONS INC 0.0%
Value $312M Shares 6,630 Est. Cost $41359.96 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $310M Shares 6,700 Est. Cost $38.11 Unrealized +14.8%
DISCOVERY COMMUNICATNS 0.0%
Value $304M Shares 9,780 Est. Cost $44155.41 Unrealized
MTH MERITAGE CORP 0.0%
Value $301M Shares 6,400 Est. Cost $21.73 Unrealized +4.0%
SRE SEMPRA ENERGY 0.0%
Value $301M Shares 3,040 Est. Cost $27.60 Unrealized +37.1%
NANOMETRICS INC 0.0%
Value $297M Shares 18,450 Est. Cost $14810.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $297M Shares 3,400 Est. Cost $47.69 Unrealized +33.5%
DESTINATION MATERNITY COR 0.0%
Value $295M Shares 25,300 Est. Cost $15060.00 Unrealized
SPARTANNASH INC 0.0%
Value $291M Shares 8,950 Est. Cost $20966.43 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value $285M Shares 14,200 Est. Cost $28500.00 Unrealized
HCC INS HLDGS INC 0.0%
Value $281M Shares 3,660 Est. Cost $43259.11 Unrealized
TNET TRINET GROUP INC 0.0%
Value $279M Shares 11,000 Est. Cost $33.56 Unrealized -9.1%
VRTS VIRTUS INVESTMENT PTRS 0.0%
Value $278M Shares 2,100 Est. Cost $133.73 Unrealized -27.1%
STERICYCLE INC 0.0%
Value $277M Shares 2,070 Est. Cost $111276.88 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $277M Shares 13,300 Est. Cost $23.28 Unrealized -3.2%
HCKT HACKETT GROUP INC 0.0%
Value $274M Shares 20,400 Est. Cost $8.38 Unrealized +29.4%
WRLD WORLD ACCEP CORP 0.0%
Value $271M Shares 4,400 Est. Cost $73.77 Unrealized +7.9%
LKQ LKQ CORP 0.0%
Value $269M Shares 8,910 Est. Cost $21.54 Unrealized +15.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $269M Shares 4,900 Est. Cost $35.31 Unrealized +50.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $260M Shares 8,000 Est. Cost $12.97 Unrealized +48.7%
BARD C R INC. 0.0%
Value $258M Shares 1,510 Est. Cost $108679.53 Unrealized
MOBILEIRON INC 0.0%
Value $255M Shares 43,100 Est. Cost $9260.00 Unrealized
SMP STANDARD MTR PRODS 0.0%
Value $255M Shares 7,250 Est. Cost $31.88 Unrealized +19.4%
LFCR LANDEC CORP 0.0%
Value $253M Shares 17,500 Est. Cost $13.83 Unrealized +4.4%
TDC TERADATA CORP. 0.0%
Value $252M Shares 6,800 Est. Cost $43.02 Unrealized -4.4%
ALTRA HOLDINGS INC 0.0%
Value $246M Shares 9,050 Est. Cost $27333.92 Unrealized
AMSF AMERISAFE INC 0.0%
Value $245M Shares 5,200 Est. Cost $13.89 Unrealized +41.3%
AMD ADVANCED MICRO DEV 0.0%
Value $242M Shares 100,800 Est. Cost $4.05 Unrealized -40.3%
WAT WATERS CORP. 0.0%
Value $241M Shares 1,880 Est. Cost $95.99 Unrealized +35.2%
CMTL COMTECH TELECOMM 0.0%
Value $238M Shares 8,200 Est. Cost $25.57 Unrealized -6.7%
ADTRAN INC. 0.0%
Value $233M Shares 14,350 Est. Cost $26640.00 Unrealized
KMT KENNAMETAL INC. 0.0%
Value $230M Shares 6,750 Est. Cost $29.00 Unrealized -7.9%
DEPOMED INC. 0.0%
Value $230M Shares 10,700 Est. Cost $22410.00 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $227M Shares 5,360 Est. Cost $77012.51 Unrealized
PANDORA MEDIA INC 0.0%
Value $226M Shares 14,550 Est. Cost $28280.34 Unrealized
SATS ECHOSTAR HOLDING 0.0%
Value $212M Shares 4,360 Est. Cost $31.93 Unrealized +28.2%
SCRIPPS NETWORKS 0.0%
Value $211M Shares 3,230 Est. Cost $66815.52 Unrealized
TFX TELEFLEX INC 0.0%
Value $209M Shares 1,540 Est. Cost $74.25 Unrealized +59.9%
ORI OLD REP INTL CORP. 0.0%
Value $208M Shares 13,320 Est. Cost $5.75 Unrealized +24.7%
NATIONAL CINEMEDIA INC 0.0%
Value $207M Shares 13,000 Est. Cost $14370.00 Unrealized
NOVARTIS AG-REG 0.0%
Value $207M Shares 2,100 Est. Cost $79433.68 Unrealized
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $203M Shares 5,400 Est. Cost $13.56 Unrealized +13.0%
SYNUTRA INTERNATIONAL INC 0.0%
Value $202M Shares 28,300 Est. Cost $6400.00 Unrealized
ESCA ESCALADE INC 0.0%
Value $188M Shares 10,200 Est. Cost $10.29 Unrealized +16.5%
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value $183M Shares 14,300 Est. Cost $9569.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $183M Shares 6,000 Est. Cost $13.33 Unrealized +53.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $182M Shares 9,100 Est. Cost $20895.28 Unrealized
MDU MDU RESEARCH GP 0.0%
Value $182M Shares 9,310 Est. Cost $7.68 Unrealized -24.6%
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $180M Shares 5,150 Est. Cost $35445.34 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $179M Shares 1,490 Est. Cost $78.77 Unrealized +56.1%
WEINGARTEN REALTY INVESTO 0.0%
Value $178M Shares 5,450 Est. Cost $32021.73 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value $176M Shares 1,750 Est. Cost $73519.46 Unrealized
MTD METTLER TOLEDO INT'L 0.0%
Value $174M Shares 510 Est. Cost $212.95 Unrealized +54.6%
CACC CREDIT ACCEP CORP 0.0%
Value $172M Shares 700 Est. Cost $116.65 Unrealized +89.8%
REVLON INC 0.0%
Value $172M Shares 4,680 Est. Cost $22513.62 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL 0.0%
Value $170M Shares 12,500 Est. Cost $13.04 Unrealized +1.8%
ROCHE HOLDING AG-GENUSSCH 0.0%
Value $168M Shares 600 Est. Cost $277314.10 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $168M Shares 15,044 Est. Cost $10.55 Unrealized 0.0%
NATIONAL INTERSTATE CORP 0.0%
Value $167M Shares 6,100 Est. Cost $28080.00 Unrealized
NORTHWEST NAT GAS 0.0%
Value $165M Shares 3,900 Est. Cost $46898.72 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $164M Shares 2,000 Est. Cost $51.71 Unrealized +22.6%
IPC THE HOSPITALIST CO 0.0%
Value $163M Shares 2,950 Est. Cost $51315.00 Unrealized
IGNITE RESTAURANT GROUP 0.0%
Value $163M Shares 33,100 Est. Cost $4850.00 Unrealized
PTC PAR TECHNOLOGY 0.0%
Value $162M Shares 3,950 Est. Cost $38.24 Unrealized +3.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $162M Shares 24,400 Est. Cost $7.57 Unrealized -9.6%
HRL HORMEL FOODS CORP 0.0%
Value $160M Shares 2,840 Est. Cost $15.46 Unrealized +42.3%
STONEGATE MORTGAGE CORP 0.0%
Value $159M Shares 15,800 Est. Cost $10820.00 Unrealized
STAMPS.COM INC. 0.0%
Value $158M Shares 2,150 Est. Cost $33690.19 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $156M Shares 10,950 Est. Cost $14.98 Unrealized -5.4%
FOSL FOSSIL INC 0.0%
Value $153M Shares 2,200 Est. Cost $108.53 Unrealized -28.4%
NESTLE SA-REG 0.0%
Value $152M Shares 2,100 Est. Cost $72377.89 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $150M Shares 3,900 Est. Cost $21.42 Unrealized +13.6%
TIDEWATER INC. 0.0%
Value $142M Shares 6,250 Est. Cost $54780.49 Unrealized
STONE ENERGY 0.0%
Value $140M Shares 11,150 Est. Cost $31360.00 Unrealized
BAYER AG-REG 0.0%
Value $140M Shares 1,000 Est. Cost $125354.72 Unrealized
DAL DELTA AIR LINES 0.0%
Value $140M Shares 3,400 Est. Cost $19.08 Unrealized +101.2%
BIDU BAIDU COM INC 0.0%
Value $139M Shares 700 Est. Cost $192333.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $137M Shares 1,900 Est. Cost $9.70 Unrealized +26.6%
BRITISH AMERICAN TOBACCO 0.0%
Value $134M Shares 2,500 Est. Cost $54161.32 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $134M Shares 5,900 Est. Cost $19909.15 Unrealized
FANUC CORP 0.0%
Value $133M Shares 650 Est. Cost $144762.67 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $133M Shares 6,700 Est. Cost $24660.00 Unrealized
TRN TRINITY INDS 0.0%
Value $132M Shares 5,000 Est. Cost $20.13 Unrealized -20.0%
ANHEUSER-BUSCH INBEV NV 0.0%
Value $132M Shares 1,100 Est. Cost $102852.84 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $131M Shares 8,000 Est. Cost $15828.87 Unrealized
INVESTMENT TECH. 0.0%
Value $129M Shares 5,200 Est. Cost $14732.89 Unrealized
ATR APTARGROUP INC. 0.0%
Value $128M Shares 2,000 Est. Cost $56.28 Unrealized -2.0%
DBS GROUP HOLDINGS LTD 0.0%
Value $128M Shares 8,300 Est. Cost $12221.00 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $126M Shares 3,650 Est. Cost $31932.34 Unrealized
UGI UGI CORP 0.0%
Value $124M Shares 3,600 Est. Cost $31.63 Unrealized +12.2%
DIEBOLD INC 0.0%
Value $123M Shares 3,520 Est. Cost $33903.19 Unrealized
COMPUTER TASK GROUP 0.0%
Value $123M Shares 15,900 Est. Cost $16102.96 Unrealized
LANNETT CO INC 0.0%
Value $122M Shares 2,050 Est. Cost $49331.71 Unrealized
VIRTUSA CORP 0.0%
Value $121M Shares 2,350 Est. Cost $22873.79 Unrealized
WHOLE FOODS MARKET 0.0%
Value $120M Shares 3,040 Est. Cost $48892.98 Unrealized
SBRA SABRA HEALTHCARE REIT 0.0%
Value $120M Shares 4,649 Est. Cost $25646.57 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value $119M Shares 4,250 Est. Cost $29380.00 Unrealized
REED ELSEVIER NV 0.0%
Value $119M Shares 5,000 Est. Cost $18464.99 Unrealized
COMPASS GROUP PLC 0.0%
Value $118M Shares 7,129 Est. Cost $17389.04 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $118M Shares 8,300 Est. Cost $15999.91 Unrealized
HSBC HOLDINGS PLC 0.0%
Value $116M Shares 12,900 Est. Cost $10831.41 Unrealized
OMCL OMNICELL INC 0.0%
Value $115M Shares 3,050 Est. Cost $18.76 Unrealized +94.4%
EXPD EXPEDITORS INT'L 0.0%
Value $115M Shares 2,490 Est. Cost $31.69 Unrealized +29.5%
ROSETTA RESOURCES 0.0%
Value $114M Shares 4,920 Est. Cost $43303.17 Unrealized
SAMSUNG ELECTRONICS CO LT 0.0%
Value $114M Shares 100 Est. Cost $1148535.00 Unrealized
LINDE AG 0.0%
Value $114M Shares 600 Est. Cost $194763.06 Unrealized
WADDELL & REED FIN [A] 0.0%
Value $114M Shares 2,400 Est. Cost $55095.16 Unrealized
AMERICAN CAPITAL AGENCY 0.0%
Value $113M Shares 6,170 Est. Cost $22963.05 Unrealized
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $112M Shares 3,700 Est. Cost $27429.78 Unrealized
SELECT COMFORT CORP 0.0%
Value $112M Shares 3,720 Est. Cost $24750.08 Unrealized
UBS AG-REG 0.0%
Value $110M Shares 5,200 Est. Cost $20279.75 Unrealized
ING GROEP NV-CVA 0.0%
Value $109M Shares 6,600 Est. Cost $10212.17 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $108M Shares 8,100 Est. Cost $14070.00 Unrealized
JAPAN TOBACCO INC 0.0%
Value $107M Shares 3,000 Est. Cost $32581.46 Unrealized
CSL CARLISLE COS. 0.0%
Value $105M Shares 1,050 Est. Cost $55.89 Unrealized +53.4%
HNI HNI CORP 0.0%
Value $105M Shares 2,050 Est. Cost $36.53 Unrealized +41.3%
NSIT INSIGHT ENTERPRISES 0.0%
Value $105M Shares 3,500 Est. Cost $19.27 Unrealized +54.1%
SAP AG 0.0%
Value $105M Shares 1,500 Est. Cost $73129.45 Unrealized
CNC CENTENE CORP 0.0%
Value $105M Shares 1,300 Est. Cost $20.94 Unrealized +71.5%
AIA GROUP LTD 0.0%
Value $104M Shares 15,900 Est. Cost $4951.35 Unrealized
AIR TRANSPORT SERVICES 0.0%
Value $103M Shares 9,850 Est. Cost $6683.33 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $103M Shares 3,700 Est. Cost $28897.30 Unrealized
HORSEHEAD HLDG 0.0%
Value $103M Shares 8,750 Est. Cost $12776.31 Unrealized
ARCTIC CAT INC 0.0%
Value $101M Shares 3,050 Est. Cost $51798.25 Unrealized
CGIP CELADON GROUP 0.0%
Value $100M Shares 4,850 Est. Cost $18.24 Unrealized +32.7%
GNTX GENTEX CORP. 0.0%
Value $100M Shares 6,100 Est. Cost $14.68 Unrealized +19.1%
NEW SENIOR INVESTMENT GP 0.0%
Value $98.56M Shares 7,372 Est. Cost $16451.17 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $96.92M Shares 2,000 Est. Cost $32.01 Unrealized +25.8%
TE CONNECTIVITY LTD 0.0%
Value $96.45M Shares 1,500 Est. Cost $53449.33 Unrealized
HOYA CORP 0.0%
Value $96.24M Shares 2,400 Est. Cost $28672.01 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $96.05M Shares 5,850 Est. Cost $13829.83 Unrealized
PHH CORP 0.0%
Value $93.71M Shares 3,600 Est. Cost $24607.94 Unrealized
TORONTO-DOMINION BANK 0.0%
Value $93.47M Shares 2,200 Est. Cost $48068.36 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $93.2M Shares 3,500 Est. Cost $29.08 Unrealized +5.7%
PENNSYLVANIA RL ESTATE 0.0%
Value $92.83M Shares 4,350 Est. Cost $19940.00 Unrealized
ABIOMED INC 0.0%
Value $92.02M Shares 1,400 Est. Cost $21950.79 Unrealized
NY COMMUNITY BANCORP 0.0%
Value $91.9M Shares 5,000 Est. Cost $14035.36 Unrealized
SCHULMAN A INC 0.0%
Value $91.81M Shares 2,100 Est. Cost $26820.00 Unrealized
NTRS NORTHERN TRUST CO. 0.0%
Value $90.99M Shares 1,190 Est. Cost $41.31 Unrealized +35.7%
GENERAL FINANCE CORP 0.0%
Value $90.31M Shares 17,300 Est. Cost $9860.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $89.7M Shares 1,250 Est. Cost $49.24 Unrealized +49.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $89.01M Shares 6,450 Est. Cost $25.43 Unrealized -50.6%
FELCOR LODGING TRUST 0.0%
Value $88.92M Shares 9,000 Est. Cost $6266.67 Unrealized
IMPERIAL OIL LTD 0.0%
Value $88.89M Shares 2,300 Est. Cost $46892.37 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $88.74M Shares 7,650 Est. Cost $34665.98 Unrealized
PTEN PATTERSON ENERGY 0.0%
Value $88.43M Shares 4,700 Est. Cost $32.83 Unrealized -36.8%
HCI HCI GROUP INC 0.0%
Value $88.42M Shares 2,000 Est. Cost $34.93 Unrealized +28.4%
IEX IDEX CORP. 0.0%
Value $87.22M Shares 1,110 Est. Cost $45.08 Unrealized +49.8%
SAIA SAIA INC 0.0%
Value $86.44M Shares 2,200 Est. Cost $31.11 Unrealized +32.9%
TRS TRIMAS CORP 0.0%
Value $85.84M Shares 2,900 Est. Cost $30.30 Unrealized -21.4%
ROYAL BANK OF CANADA 0.0%
Value $85.65M Shares 1,400 Est. Cost $66696.47 Unrealized
FISV FISERV INC. 0.0%
Value $85.31M Shares 1,030 Est. Cost $22.26 Unrealized +80.6%
PATTERSON DENTAL 0.0%
Value $85.14M Shares 1,750 Est. Cost $39674.60 Unrealized
CALAMP CORP 0.0%
Value $84.91M Shares 4,650 Est. Cost $18018.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value $82.42M Shares 2,000 Est. Cost $42791.94 Unrealized
CUBE CUBESMART 0.0%
Value $82.22M Shares 3,550 Est. Cost $17980.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $81.6M Shares 10,000 Est. Cost $13813.20 Unrealized
OTTR OTTER TAIL PWR CO 0.0%
Value $81.13M Shares 3,050 Est. Cost $20.19 Unrealized +2.7%
ORN ORION MARINE GROUP 0.0%
Value $80.86M Shares 11,200 Est. Cost $10.77 Unrealized -24.2%
ITOCHU CORP 0.0%
Value $80.61M Shares 6,100 Est. Cost $11820.82 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value $80.35M Shares 1,200 Est. Cost $17.98 Unrealized +12.2%
ROYAL DUTCH SHELL A 0.0%
Value $79.81M Shares 1,400 Est. Cost $63345.66 Unrealized
AIR AAR CORP. 0.0%
Value $79.67M Shares 2,500 Est. Cost $18.09 Unrealized +60.8%
LAD LITHIA MTRS INC 0.0%
Value $79.21M Shares 700 Est. Cost $87.83 Unrealized +21.2%
AEGERION PHARMACEUTICALS 0.0%
Value $78.73M Shares 4,150 Est. Cost $74081.56 Unrealized
HATTERAS FINL CORP 0.0%
Value $78.24M Shares 4,800 Est. Cost $18160.00 Unrealized
RECKITT BENCKISER GROUP P 0.0%
Value $77.68M Shares 900 Est. Cost $86730.91 Unrealized
ANALOGIC CORP. 0.0%
Value $77.32M Shares 980 Est. Cost $74741.33 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value $77.11M Shares 7,400 Est. Cost $9148.39 Unrealized
STBA S & T BANCORP INC 0.0%
Value $76.93M Shares 2,600 Est. Cost $24.61 Unrealized +13.8%
STANDARD CHARTERED PLC 0.0%
Value $76.92M Shares 4,800 Est. Cost $21301.17 Unrealized
COCA COLA WEST CO LTD 0.0%
Value $75.86M Shares 4,200 Est. Cost $17622.17 Unrealized
CANADIAN NATL RAILWAY CO 0.0%
Value $75.03M Shares 1,300 Est. Cost $71146.88 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $74.52M Shares 1,200 Est. Cost $59596.27 Unrealized
DREW INDS 0.0%
Value $72.53M Shares 1,250 Est. Cost $39320.00 Unrealized
PACWEST BANCORP 0.0%
Value $72.48M Shares 1,550 Est. Cost $43170.00 Unrealized
XENOPORT INC 0.0%
Value $71.11M Shares 11,600 Est. Cost $7120.00 Unrealized
FORESTAR GROUP 0.0%
Value $71.06M Shares 5,400 Est. Cost $21270.00 Unrealized
CAL CALERES INC. 0.0%
Value $69.92M Shares 2,200 Est. Cost $26.96 Unrealized 0.0%
STATOIL ASA 0.0%
Value $69.81M Shares 3,900 Est. Cost $21102.69 Unrealized
HAYNES INTERNATIONAL 0.0%
Value $69.05M Shares 1,400 Est. Cost $48220.36 Unrealized
TBI TRUEBLUE 0.0%
Value $68.77M Shares 2,300 Est. Cost $21.57 Unrealized +30.6%
ACIC UNITED INSURANCE HOLDINGS 0.0%
Value $67.6M Shares 4,350 Est. Cost $12.39 Unrealized +6.6%
STANLEY ELECTRIC CO LTD 0.0%
Value $66.74M Shares 3,200 Est. Cost $22041.35 Unrealized
CHINA MOBILE LTD 0.0%
Value $66.57M Shares 5,200 Est. Cost $10443.02 Unrealized
HARBINGER GROUP 0.0%
Value $66.3M Shares 5,100 Est. Cost $12480.00 Unrealized
CABOT MICROELECTRNCS 0.0%
Value $65.95M Shares 1,400 Est. Cost $41450.00 Unrealized
INTREPID POTASH INC 0.0%
Value $65.07M Shares 5,450 Est. Cost $18844.87 Unrealized
ADECCO SA-REG 0.0%
Value $64.97M Shares 800 Est. Cost $73627.60 Unrealized
DENSO CORP 0.0%
Value $64.76M Shares 1,300 Est. Cost $47237.78 Unrealized
COLFAX CORP 0.0%
Value $64.61M Shares 1,400 Est. Cost $60375.36 Unrealized
SANM SANMINA SCI CORP. 0.0%
Value $64.51M Shares 3,200 Est. Cost $23.27 Unrealized -6.1%
FRESENIUS SE & CO KGAA 0.0%
Value $64.12M Shares 1,000 Est. Cost $93134.72 Unrealized
PIEDMONT NAT GAS 0.0%
Value $63.56M Shares 1,800 Est. Cost $33530.00 Unrealized
WAGEWORKS INC 0.0%
Value $62.7M Shares 1,550 Est. Cost $50377.75 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value $62.19M Shares 1,650 Est. Cost $36450.31 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $61.71M Shares 4,200 Est. Cost $16287.20 Unrealized
CINCINNATI BELL INC 0.0%
Value $61.5M Shares 16,100 Est. Cost $3370.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $61.33M Shares 2,600 Est. Cost $19.78 Unrealized +7.6%
DYNEX CAP INC 0.0%
Value $60.58M Shares 7,950 Est. Cost $10083.84 Unrealized
A O N CORP 0.0%
Value $59.81M Shares 600 Est. Cost $87670.00 Unrealized
BOTTOMLINE TECH 0.0%
Value $59.79M Shares 2,150 Est. Cost $29100.66 Unrealized
AUST & NZ BNKG 0.0%
Value $59.42M Shares 2,400 Est. Cost $26400.34 Unrealized
LADR LADDER CAPITAL CORP-CL A 0.0%
Value $58.99M Shares 3,400 Est. Cost $18070.12 Unrealized
ROLLS-ROYCE HOLDINGS PLC 0.0%
Value $58.84M Shares 4,300 Est. Cost $17264.24 Unrealized
RUBY TUESDAY INC 0.0%
Value $58M Shares 9,250 Est. Cost $9082.02 Unrealized
PERNOD RICARD SA 0.0%
Value $57.72M Shares 500 Est. Cost $113238.34 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $56.33M Shares 5,750 Est. Cost $8639.92 Unrealized
KOMATSU LTD 0.0%
Value $56.22M Shares 2,800 Est. Cost $23016.33 Unrealized
INSURANCE AUSTRALIA GROUP 0.0%
Value $56.18M Shares 13,100 Est. Cost $5355.29 Unrealized
AUST AND NZ BANKING GROUP 0.0%
Value $54.45M Shares 2,200 Est. Cost $27056.54 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value $54.35M Shares 200 Est. Cost $252430.00 Unrealized
AXS AXIS CAPITAL HDS 0.0%
Value $53.37M Shares 1,000 Est. Cost $35.17 Unrealized +14.2%
HEINEKEN NV 0.0%
Value $53.09M Shares 700 Est. Cost $72658.64 Unrealized
DIOD DIODES INC 0.0%
Value $53.04M Shares 2,200 Est. Cost $22.57 Unrealized +17.9%
ADCOCK INGRAM HOLDINGS 0.0%
Value $52.99M Shares 12,750 Est. Cost $6210.03 Unrealized
LVMH MOET HENNESSY LOUIS 0.0%
Value $52.53M Shares 300 Est. Cost $162580.00 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $52.17M Shares 6,900 Est. Cost $8071.08 Unrealized
SABMILLER PLC 0.0%
Value $51.96M Shares 1,000 Est. Cost $52281.88 Unrealized
FSTR FOSTER L B CO 0.0%
Value $51.91M Shares 1,500 Est. Cost $42.78 Unrealized -6.0%
SSL SASOL LTD 0.0%
Value $51.88M Shares 1,400 Est. Cost $47570.06 Unrealized
MEDIA GENERAL 0.0%
Value $51.72M Shares 3,131 Est. Cost $16729.88 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $51.45M Shares 10,250 Est. Cost $7656.93 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $51.38M Shares 1,750 Est. Cost $55440.00 Unrealized
KAO CORP 0.0%
Value $51.18M Shares 1,100 Est. Cost $38985.38 Unrealized
AKZO NOBEL 0.0%
Value $50.91M Shares 700 Est. Cost $56302.50 Unrealized
UNIBAIL-RODAMCO SE 0.0%
Value $50.52M Shares 200 Est. Cost $257325.00 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $49.5M Shares 600 Est. Cost $70817.55 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS 0.0%
Value $49.4M Shares 1,200 Est. Cost $33775.16 Unrealized
SANOFI 0.0%
Value $49.16M Shares 500 Est. Cost $103493.91 Unrealized
IMPERIAL TOBACCO GROUP PL 0.0%
Value $48.23M Shares 1,000 Est. Cost $36014.82 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $47.54M Shares 8,600 Est. Cost $5766.81 Unrealized
ATLAS COPCO AB-A SHS 0.0%
Value $47.53M Shares 1,700 Est. Cost $28716.67 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $47.28M Shares 800 Est. Cost $42206.41 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $47.11M Shares 700 Est. Cost $75034.45 Unrealized
FEDERAL-MOGUL HDGS CORP 0.0%
Value $47.1M Shares 4,150 Est. Cost $19648.81 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $46.93M Shares 700 Est. Cost $58917.78 Unrealized
BAESY BAE SYS PLC 0.0%
Value $46.81M Shares 1,650 Est. Cost $24450.97 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $46.5M Shares 1,000 Est. Cost $64.23 Unrealized -31.1%
VOLKSWAGEN AG-PREF 0.0%
Value $46.35M Shares 200 Est. Cost $247561.25 Unrealized
SANKYO CO LTD 0.0%
Value $46.05M Shares 1,300 Est. Cost $47163.64 Unrealized
PROXIMUS 0.0%
Value $45.87M Shares 1,300 Est. Cost $23146.46 Unrealized
IBN ICICI BK LTD 0.0%
Value $45.85M Shares 4,400 Est. Cost $17685.46 Unrealized
RANDSTAD HOLDING NV 0.0%
Value $45.56M Shares 700 Est. Cost $46563.33 Unrealized
CARLSBERG AS-B 0.0%
Value $45.37M Shares 500 Est. Cost $98369.45 Unrealized
DANONE 0.0%
Value $45.23M Shares 700 Est. Cost $66952.22 Unrealized
HENKEL AG & CO KGAA VORZU 0.0%
Value $44.84M Shares 400 Est. Cost $99872.00 Unrealized
SUMITOMO MITSUI FINCL GP 0.0%
Value $44.61M Shares 1,000 Est. Cost $43921.03 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $44.55M Shares 500 Est. Cost $91458.00 Unrealized
VALEANT PHARMACEUTICALS I 0.0%
Value $44.39M Shares 200 Est. Cost $131313.33 Unrealized
MABUCHI MOTOR CO LTD 0.0%
Value $44.28M Shares 700 Est. Cost $46736.65 Unrealized
CAP GEMINI 0.0%
Value $44.22M Shares 500 Est. Cost $48548.33 Unrealized
ERA GROUP 0.0%
Value $44.03M Shares 2,150 Est. Cost $26149.90 Unrealized
INFORMA PLC 0.0%
Value $43.83M Shares 5,100 Est. Cost $8185.86 Unrealized
BHP BILLITON PLC 0.0%
Value $43.22M Shares 2,200 Est. Cost $27802.69 Unrealized
FLEX FLEXTRONICS INT'L 0.0%
Value $42.98M Shares 3,800 Est. Cost $7.03 Unrealized +31.0%
DIRECT LINE INSURANCE GRO 0.0%
Value $42.6M Shares 8,066 Est. Cost $5281.18 Unrealized
HONDA MOTOR CO 0.0%
Value $42.09M Shares 1,300 Est. Cost $36780.47 Unrealized
BEIERSDORF AG 0.0%
Value $41.86M Shares 500 Est. Cost $83551.66 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $41.37M Shares 500 Est. Cost $72641.11 Unrealized
SYNGENTA AG-REG 0.0%
Value $40.66M Shares 100 Est. Cost $388471.12 Unrealized
ASML HOLDING NV 0.0%
Value $40.59M Shares 393 Est. Cost $80544.70 Unrealized
RHEINMETALL AG 0.0%
Value $40.54M Shares 800 Est. Cost $46540.67 Unrealized
WPP PLC 0.0%
Value $40.37M Shares 1,800 Est. Cost $20102.27 Unrealized
SCHNITZER STL INDS 0.0%
Value $40.18M Shares 2,300 Est. Cost $26070.13 Unrealized
MERCK KGAA 0.0%
Value $39.84M Shares 400 Est. Cost $119468.72 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $39.6M Shares 1,700 Est. Cost $23655.10 Unrealized
OII OCEANEERING INTL. 0.0%
Value $39.6M Shares 850 Est. Cost $72.96 Unrealized -27.9%
MITSUBISHI UFJ FINCL GP 0.0%
Value $39.55M Shares 5,500 Est. Cost $6367.54 Unrealized
LEGRAND SA 0.0%
Value $39.28M Shares 700 Est. Cost $52040.00 Unrealized
SWATCH GROUP AG/THE-BR 0.0%
Value $38.96M Shares 100 Est. Cost $475250.00 Unrealized
TALEN ENERGY CORP 0.0%
Value $38.88M Shares 2,266 Est. Cost $17160.19 Unrealized
ACCENTURE PLC CL A 0.0%
Value $38.71M Shares 400 Est. Cost $81320.00 Unrealized
ANGLO ANERN PLC 0.0%
Value $38.37M Shares 5,300 Est. Cost $11256.08 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $38.23M Shares 3,700 Est. Cost $9130.70 Unrealized
NOVO NORDISK A/S-B 0.0%
Value $38.12M Shares 700 Est. Cost $47855.56 Unrealized
SODEXO 0.0%
Value $37.96M Shares 400 Est. Cost $97876.00 Unrealized
AIR LIQUIDE SA 0.0%
Value $37.92M Shares 300 Est. Cost $121992.50 Unrealized
TS TENARIS S A 0.0%
Value $37.83M Shares 1,400 Est. Cost $42902.86 Unrealized
BARCLAYS PLC 0.0%
Value $37.69M Shares 9,200 Est. Cost $4062.38 Unrealized
HEXAGON AB-B SHS 0.0%
Value $37.62M Shares 1,039 Est. Cost $26565.10 Unrealized
POTASH CORP OF SASKATCHEW 0.0%
Value $37.18M Shares 1,200 Est. Cost $34700.67 Unrealized
TELENOR ASA 0.0%
Value $37.12M Shares 1,700 Est. Cost $21953.00 Unrealized
PUBLICIS GROUPE 0.0%
Value $36.95M Shares 500 Est. Cost $71669.47 Unrealized
CENTRICA PLC 0.0%
Value $36.92M Shares 8,900 Est. Cost $5931.17 Unrealized
HOLCIM LTD-REG 0.0%
Value $36.92M Shares 500 Est. Cost $81331.57 Unrealized
BG GROUP PLC 0.0%
Value $36.66M Shares 2,200 Est. Cost $19022.76 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value $36.38M Shares 400 Est. Cost $94533.75 Unrealized
BANCO BRADESCO SA-PREF 0.0%
Value $36.33M Shares 3,960 Est. Cost $14222.75 Unrealized
SHISEIDO CO LTD 0.0%
Value $36.32M Shares 1,600 Est. Cost $15053.18 Unrealized
WORKSPACE GROUP PLC 0.0%
Value $36.07M Shares 2,550 Est. Cost $5884.73 Unrealized
RES RPC INC 0.0%
Value $35.96M Shares 2,600 Est. Cost $18.59 Unrealized -31.2%
GNC HOLDINGS INC-CL A 0.0%
Value $35.58M Shares 800 Est. Cost $44501.31 Unrealized
ORKLA ASA 0.0%
Value $35.29M Shares 4,500 Est. Cost $9045.93 Unrealized
CHEUNG KONG PROPERTY HDG 0.0%
Value $34.84M Shares 4,200 Est. Cost $8294.05 Unrealized
DIAGEO PLC 0.0%
Value $34.74M Shares 1,200 Est. Cost $28937.33 Unrealized
TELUS CORP 0.0%
Value $34.47M Shares 1,000 Est. Cost $34217.50 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $34.11M Shares 2,200 Est. Cost $12744.72 Unrealized
TENCENT HOLDINGS LTD 0.0%
Value $33.92M Shares 1,700 Est. Cost $14874.00 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $33.78M Shares 2,000 Est. Cost $12485.60 Unrealized
PRUDENTIAL PLC 0.0%
Value $33.74M Shares 1,400 Est. Cost $22307.06 Unrealized
MAGNA INTERNATIONAL INC 0.0%
Value $33.69M Shares 600 Est. Cost $81233.89 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $33.67M Shares 600 Est. Cost $45762.25 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $33.2M Shares 250 Est. Cost $109600.00 Unrealized
H & E EQUIPMENT SVCS 0.0%
Value $32.95M Shares 1,650 Est. Cost $26560.00 Unrealized
AXA SA 0.0%
Value $32.78M Shares 1,300 Est. Cost $24646.25 Unrealized
SCHINDLER HOLDING-PART CE 0.0%
Value $32.72M Shares 200 Est. Cost $150180.00 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value $32.59M Shares 7,373 Est. Cost $4490.44 Unrealized
ALENT PLC 0.0%
Value $32.55M Shares 5,595 Est. Cost $5317.31 Unrealized
ORANY ORANGE S.A. 0.0%
Value $32.26M Shares 2,100 Est. Cost $13120.99 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value $32.18M Shares 400 Est. Cost $91662.00 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value $31.61M Shares 1,700 Est. Cost $19274.28 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $31.42M Shares 3,100 Est. Cost $12969.38 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $31.22M Shares 5,300 Est. Cost $11256.98 Unrealized
ALLIANZ SE-REG 0.0%
Value $31.13M Shares 200 Est. Cost $162140.00 Unrealized
KHOLY KOC HOLDING AS-UNSPON ADR 0.0%
Value $30.25M Shares 1,300 Est. Cost $23109.23 Unrealized
SMITHS GROUP PLC 0.0%
Value $30.18M Shares 1,700 Est. Cost $22655.72 Unrealized
ENI SPA 0.0%
Value $30.16M Shares 1,700 Est. Cost $23837.50 Unrealized
SMC CORP 0.0%
Value $30.13M Shares 100 Est. Cost $275760.00 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $29.8M Shares 1,050 Est. Cost $27261.25 Unrealized
BRIDGESTONE CORP 0.0%
Value $29.6M Shares 800 Est. Cost $35711.30 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value $29.59M Shares 450 Est. Cost $137370.90 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $29.42M Shares 2,350 Est. Cost $29690.00 Unrealized
BANCO SANTANDER SA 0.0%
Value $29.31M Shares 4,200 Est. Cost $9614.60 Unrealized
WIRECARD AG 0.0%
Value $28.7M Shares 750 Est. Cost $27179.81 Unrealized
VOLVO AB-B SHS 0.0%
Value $28.52M Shares 2,300 Est. Cost $10883.21 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value $28.37M Shares 2,700 Est. Cost $13738.80 Unrealized
KINGFISHER PLC 0.0%
Value $27.04M Shares 4,950 Est. Cost $5202.22 Unrealized
HITACHI LTD 0.0%
Value $27.03M Shares 4,100 Est. Cost $6593.67 Unrealized
INTERTEK GROUP PLC 0.0%
Value $26.97M Shares 700 Est. Cost $44608.02 Unrealized
SBS CIA SANEAMENTO BASICO DE- 0.0%
Value $26.42M Shares 5,100 Est. Cost $7650.39 Unrealized
CANON INC 0.0%
Value $26.04M Shares 800 Est. Cost $32566.30 Unrealized
DSV A/S 0.0%
Value $25.91M Shares 800 Est. Cost $28365.00 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $25.25M Shares 200 Est. Cost $142279.44 Unrealized
HUSKY ENERGY INC 0.0%
Value $24.88M Shares 1,300 Est. Cost $30043.14 Unrealized
PKX POSCO-ADR 0.0%
Value $24.55M Shares 500 Est. Cost $61882.00 Unrealized
CIE FINANCIERE RICHEMON-R 0.0%
Value $24.41M Shares 300 Est. Cost $82000.00 Unrealized
BARRICK GOLD CORP 0.0%
Value $23.52M Shares 2,200 Est. Cost $14737.78 Unrealized
WHITBREAD PLC 0.0%
Value $23.34M Shares 300 Est. Cost $52277.20 Unrealized
CASINO GUICHARD PERRACHON 0.0%
Value $22.71M Shares 300 Est. Cost $107717.50 Unrealized
CHEMRING GROUP PLC 0.0%
Value $22.66M Shares 6,550 Est. Cost $4319.82 Unrealized
SK TELECOM 0.0%
Value $22.41M Shares 100 Est. Cost $274820.00 Unrealized
INVESTMENT AB KINNEVIK B 0.0%
Value $22.11M Shares 700 Est. Cost $25468.69 Unrealized
GLENCORE PLC 0.0%
Value $22.08M Shares 5,500 Est. Cost $5452.56 Unrealized
SBM OFFSHORE NV 0.0%
Value $21.32M Shares 1,800 Est. Cost $18846.28 Unrealized
MITCHAM INDS 0.0%
Value $21.16M Shares 5,050 Est. Cost $16677.37 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $20.95M Shares 200 Est. Cost $89296.66 Unrealized
DAITO TRUST CONSTRUCT CO 0.0%
Value $20.73M Shares 200 Est. Cost $118100.00 Unrealized
KIA MOTORS CORP 0.0%
Value $20.31M Shares 500 Est. Cost $50888.33 Unrealized
SIEMENS AG-REG 0.0%
Value $20.13M Shares 200 Est. Cost $119213.34 Unrealized
WINCOR NIXDORF AG 0.0%
Value $19.65M Shares 500 Est. Cost $58735.56 Unrealized
WORLEYPARSONS LTD 0.0%
Value $19.2M Shares 2,400 Est. Cost $17230.82 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $18.96M Shares 550 Est. Cost $23440.00 Unrealized
OASIS PETROLEUM INC 0.0%
Value $17.43M Shares 1,100 Est. Cost $41810.00 Unrealized
ANGLO AMERICAN PLC 0.0%
Value $17.33M Shares 1,200 Est. Cost $22436.67 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $16.08M Shares 3,450 Est. Cost $16480.00 Unrealized
WEIR GROUP PLC 0.0%
Value $16.01M Shares 600 Est. Cost $40561.43 Unrealized
SERCO GROUP PLC 0.0%
Value $10.21M Shares 5,500 Est. Cost $9177.15 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value $7.565M Shares 14,300 Est. Cost $4330.03 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value $7.017M Shares 600 Est. Cost $9976.30 Unrealized
HERMES INTERNATIONAL 0.0%
Value $6.711M Shares 18 Est. Cost $356736.84 Unrealized
AIN PHARMACIEZ INC 0.0%
Value $4.642M Shares 100 Est. Cost $32933.00 Unrealized
INDIVIOR PLC 0.0%
Value $3.182M Shares 900 Est. Cost $2323.64 Unrealized
SOUTH32 LTD-W/I 0.0%
Value $2.976M Shares 2,200 Est. Cost $1352.73 Unrealized
ROLLS ROYCE HLDGS - ENTL 0.0%
Value $954K Shares 606,300 Est. Cost $1.57 Unrealized
LONMIN PLC 0.0%
Value $104K Shares 59 Est. Cost $1762.71 Unrealized