PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $763.1B (100.0% shares, 0.0% debt)

Holdings (800)

MSFT MICROSOFT CORP. 1.7%
Value $12.63B Shares 285,400 Est. Cost $39.21 Unrealized -0.7%
CVS CVS CAREMARK CORP 1.3%
Value $9.995B Shares 103,600 Est. Cost $67.81 Unrealized +14.7%
LLY ELI LILLY & CO. 1.3%
Value $9.783B Shares 116,900 Est. Cost $50.60 Unrealized +39.3%
EIX EDISON INTERNATIONAL 1.0%
Value $7.358B Shares 116,670 Est. Cost $33.72 Unrealized +16.5%
ELV ANTHEM INC. 0.9%
Value $6.867B Shares 49,050 Est. Cost $105.54 Unrealized +23.0%
MET METLIFE INC 0.9%
Value $6.841B Shares 145,100 Est. Cost $32.90 Unrealized 0.0%
TESORO PETE CORP 0.9%
Value $6.598B Shares 67,850 Est. Cost $85876.48 Unrealized
LUV SOUTHWEST AIRLINES 0.9%
Value $6.592B Shares 173,300 Est. Cost $21.92 Unrealized +49.3%
ALL ALLSTATE CORP. 0.9%
Value $6.571B Shares 112,820 Est. Cost $41.57 Unrealized +19.7%
VLO VALERO ENERGY NEW 0.8%
Value $6.401B Shares 106,508 Est. Cost $27.12 Unrealized +55.5%
DIS DISNEY WALT PRODTNS 0.8%
Value $6.296B Shares 61,600 Est. Cost $82.65 Unrealized +20.7%
MO ALTRIA GROUP 0.8%
Value $6.272B Shares 115,300 Est. Cost $23.65 Unrealized +14.2%
BB&T CORPORATION 0.8%
Value $6.257B Shares 175,750 Est. Cost $39023.68 Unrealized
NDAQ NASDAQ STOCK MKT 0.8%
Value $6.25B Shares 117,200 Est. Cost $10.77 Unrealized +34.4%
TRV TRAVELERS COMPANIES 0.8%
Value $6.156B Shares 61,850 Est. Cost $67.68 Unrealized +20.1%
PSA PUBLIC STORAGE INC 0.8%
Value $6.116B Shares 28,900 Est. Cost $105.28 Unrealized +28.5%
ADM ARCHER DANIELS MID 0.8%
Value $6.11B Shares 147,400 Est. Cost $35.07 Unrealized -4.4%
BLACKROCK INC. 0.8%
Value $6.068B Shares 20,400 Est. Cost $315470.60 Unrealized
SYK STRYKER CORP. 0.8%
Value $5.957B Shares 63,300 Est. Cost $78.84 Unrealized +11.5%
KMB KIMBERLY CLARK CORP. 0.8%
Value $5.879B Shares 53,916 Est. Cost $67.64 Unrealized +14.4%
SPG SIMON PPTY GP 0.8%
Value $5.842B Shares 31,800 Est. Cost $105.03 Unrealized +3.6%
KR KROGER CO. 0.8%
Value $5.829B Shares 161,600 Est. Cost $30.09 Unrealized +0.3%
CMCSA COMCAST CORP-Cl A 0.8%
Value $5.813B Shares 102,200 Est. Cost $17.74 Unrealized +31.6%
RSG REPUBLIC SVCS 0.7%
Value $5.673B Shares 137,700 Est. Cost $31.62 Unrealized +8.6%
HD HOME DEPOT INC. 0.7%
Value $5.665B Shares 49,050 Est. Cost $85.72 Unrealized +5.5%
MCD MCDONALDS CORP. 0.7%
Value $5.626B Shares 57,100 Est. Cost $72.75 Unrealized +3.6%
ETR ENTERGY CORP. 0.7%
Value $5.576B Shares 85,650 Est. Cost $22.91 Unrealized -1.7%
AMP AMERIPRISE FINANCIAL 0.7%
Value $5.527B Shares 50,650 Est. Cost $73.63 Unrealized +28.6%
MRSH MARSH & MCLENNON 0.7%
Value $5.504B Shares 105,400 Est. Cost $36.18 Unrealized +29.2%
KELLOGG CO 0.7%
Value $5.5B Shares 82,650 Est. Cost $41.26 Unrealized +4.9%
V VISA INC 0.7%
Value $5.42B Shares 77,800 Est. Cost $66.38 Unrealized 0.0%
EXPRESS SCRIPTS HDG 0.7%
Value $5.408B Shares 66,800 Est. Cost $85088.33 Unrealized
CENTURYLINK INC. 0.7%
Value $5.367B Shares 213,650 Est. Cost $38699.26 Unrealized
PEP PEPSICO INC. 0.7%
Value $5.29B Shares 56,100 Est. Cost $69.51 Unrealized 0.0%
LEA LEAR CORP. 0.7%
Value $5.287B Shares 48,600 Est. Cost $70.06 Unrealized +23.2%
IRM IRON MTN INC. - OLD 0.7%
Value $5.267B Shares 169,800 Est. Cost $20.43 Unrealized -19.1%
BA BOEING CO. 0.7%
Value $5.238B Shares 40,000 Est. Cost $123.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value $5.179B Shares 273,900 Est. Cost $12.43 Unrealized +13.8%
MPC MARATHON PETROLEUM CORP 0.7%
Value $5.17B Shares 111,600 Est. Cost $32.97 Unrealized +12.9%
VZ VERIZON COMM. 0.7%
Value $5.123B Shares 117,750 Est. Cost $27.06 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES 0.7%
Value $5.121B Shares 483,100 Est. Cost $5.99 Unrealized +22.3%
HON HONEYWELL INT'L 0.7%
Value $5.113B Shares 54,000 Est. Cost $73.33 Unrealized 0.0%
CIT GROUP INC 0.7%
Value $5.108B Shares 127,600 Est. Cost $41640.30 Unrealized
KEY KEYCORP 0.7%
Value $5.087B Shares 391,014 Est. Cost $7.21 Unrealized +29.5%
UNP UNION PACIFIC CORP. 0.7%
Value $4.977B Shares 56,300 Est. Cost $72.17 Unrealized 0.0%
META FACEBOOK INC. 0.6%
Value $4.958B Shares 55,150 Est. Cost $91.13 Unrealized 0.0%
ABBV ABBVIE INC. 0.6%
Value $4.862B Shares 89,354 Est. Cost $37.91 Unrealized +12.1%
NBHC NATIONAL BANK HOLD-CL A 0.6%
Value $4.843B Shares 235,900 Est. Cost $15.28 Unrealized +8.7%
AAPL APPLE INC. 0.6%
Value $4.82B Shares 43,700 Est. Cost $22.21 Unrealized +18.4%
LAM RESEARCH 0.6%
Value $4.815B Shares 73,700 Est. Cost $76205.75 Unrealized
EPC EDGEWELL PERSONAL 0.6%
Value $4.802B Shares 58,850 Est. Cost $82.42 Unrealized 0.0%
CLX CLOROX CO. DEL. 0.6%
Value $4.775B Shares 41,330 Est. Cost $67.74 Unrealized +23.8%
PNW PINNACLE WEST CAP. 0.6%
Value $4.727B Shares 73,700 Est. Cost $36.54 Unrealized +11.4%
MMM 3M CO 0.6%
Value $4.721B Shares 33,300 Est. Cost $71.52 Unrealized +22.4%
EOG EOG RESOURCES INC. 0.6%
Value $4.616B Shares 63,400 Est. Cost $69.27 Unrealized -17.5%
NWL NEWELL RUBBERMAID 0.6%
Value $4.606B Shares 116,000 Est. Cost $19.04 Unrealized +46.0%
MCK MCKESSON CORP 0.6%
Value $4.533B Shares 24,500 Est. Cost $196.65 Unrealized -0.5%
PCAR PACCAR INC. 0.6%
Value $4.507B Shares 86,400 Est. Cost $28.22 Unrealized -4.0%
FLR FLUOR CORP. 0.6%
Value $4.502B Shares 106,300 Est. Cost $54.06 Unrealized -21.4%
M MACY'S INC. 0.6%
Value $4.349B Shares 84,750 Est. Cost $57.73 Unrealized +8.7%
KLAC KLA INSTRUMENT CORP 0.6%
Value $4.27B Shares 85,400 Est. Cost $49.63 Unrealized -14.4%
AMGN AMGEN INC. 0.6%
Value $4.233B Shares 30,600 Est. Cost $80.16 Unrealized +45.0%
THORATEC CORP. 0.5%
Value $4.087B Shares 64,600 Est. Cost $41890.00 Unrealized
BMY BRISTOL MYERS SQUIBB 0.5%
Value $4.067B Shares 68,700 Est. Cost $39.40 Unrealized +13.0%
DXCM DEXCOM INC 0.5%
Value $4.035B Shares 47,000 Est. Cost $12.42 Unrealized +79.7%
EQT EQT CORP 0.5%
Value $4.009B Shares 61,900 Est. Cost $40.56 Unrealized -7.6%
LOW LOWES COS INC. 0.5%
Value $3.963B Shares 57,500 Est. Cost $57.17 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.5%
Value $3.953B Shares 29,800 Est. Cost $119.24 Unrealized 0.0%
AES AES CORP 0.5%
Value $3.934B Shares 401,800 Est. Cost $9.05 Unrealized -9.3%
CFR CULLEN FROST BANKERS 0.5%
Value $3.928B Shares 61,780 Est. Cost $53.97 Unrealized -7.0%
PNC PNC FINCL SVCS 0.5%
Value $3.809B Shares 42,700 Est. Cost $66.46 Unrealized +1.8%
DUPONT DE NEMOURS 0.5%
Value $3.784B Shares 78,500 Est. Cost $73418.55 Unrealized
NOC NORTHROP GRUMMAN 0.5%
Value $3.684B Shares 22,200 Est. Cost $97.29 Unrealized +45.5%
BEN FRANKLIN RESOURCES 0.5%
Value $3.651B Shares 98,000 Est. Cost $32.27 Unrealized -17.9%
EMR EMERSON ELEC CO. 0.5%
Value $3.651B Shares 82,650 Est. Cost $42.70 Unrealized -12.6%
BAX BAXTER INTL INC. 0.5%
Value $3.648B Shares 111,050 Est. Cost $31.22 Unrealized +2.7%
QCOM QUALCOMM INC. 0.5%
Value $3.538B Shares 65,850 Est. Cost $44.75 Unrealized -1.4%
MARATHON OIL 0.5%
Value $3.476B Shares 225,700 Est. Cost $32286.70 Unrealized
IPC THE HOSPITALIST CO 0.4%
Value $3.38B Shares 43,500 Est. Cost $75901.35 Unrealized
ZTS ZOETIS INC 0.4%
Value $3.159B Shares 76,700 Est. Cost $39.51 Unrealized +8.2%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $3.092B Shares 120,000 Est. Cost $12.97 Unrealized +81.7%
ISIS PHARMACEUTICALS 0.4%
Value $3.011B Shares 74,500 Est. Cost $40420.00 Unrealized
ORCL ORACLE SYSTEMS 0.4%
Value $2.962B Shares 82,000 Est. Cost $32.91 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.4%
Value $2.952B Shares 32,100 Est. Cost $73507.22 Unrealized
CMS CMS ENERGY CORP. 0.4%
Value $2.942B Shares 83,300 Est. Cost $24.61 Unrealized +0.7%
LMT LOCKHEED MARTIN 0.4%
Value $2.933B Shares 14,150 Est. Cost $152.33 Unrealized +1.0%
COR AMERISOURCEBERGEN 0.4%
Value $2.84B Shares 29,900 Est. Cost $70.42 Unrealized +10.0%
FEI CO 0.4%
Value $2.783B Shares 38,100 Est. Cost $76340.00 Unrealized
SNX SYNNEX CORP 0.4%
Value $2.764B Shares 32,500 Est. Cost $34.05 Unrealized +1.8%
KSS KOHLS 0.3%
Value $2.649B Shares 57,200 Est. Cost $55.03 Unrealized +2.2%
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value $2.634B Shares 66,200 Est. Cost $18.40 Unrealized +162.6%
WEC WEC ENERGY GP 0.3%
Value $2.619B Shares 50,150 Est. Cost $34.12 Unrealized +2.0%
SAM BOSTON BEER INC 0.3%
Value $2.612B Shares 12,400 Est. Cost $288.68 Unrealized -23.4%
ATRC ATRICURE INC 0.3%
Value $2.553B Shares 116,500 Est. Cost $22.41 Unrealized +11.5%
IDCC INTERDIGITAL COMM 0.3%
Value $2.52B Shares 49,800 Est. Cost $51.62 Unrealized 0.0%
USNA USANA HEALTH SCIENCES 0.3%
Value $2.48B Shares 18,500 Est. Cost $49.10 Unrealized +44.0%
OSIS OSI SYSTEMS INC 0.3%
Value $2.463B Shares 32,000 Est. Cost $67.31 Unrealized +7.3%
WELLCARE HEALTH PLANS 0.3%
Value $2.43B Shares 28,200 Est. Cost $82060.00 Unrealized
AOS SMITH A O 0.3%
Value $2.422B Shares 37,150 Est. Cost $17.34 Unrealized +66.5%
DISCOVER FINCL SERVICES 0.3%
Value $2.36B Shares 45,400 Est. Cost $61285.30 Unrealized
ACAD ACADIA PHARMACEUTICALS IN 0.3%
Value $2.358B Shares 71,300 Est. Cost $38.14 Unrealized +9.1%
CCI CROWN CASTLE INTL 0.3%
Value $2.346B Shares 29,750 Est. Cost $50.95 Unrealized +3.4%
ADVISORY BRD CO 0.3%
Value $2.272B Shares 49,900 Est. Cost $53280.00 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $2.269B Shares 72,000 Est. Cost $23.84 Unrealized +28.5%
LDR HOLDING CORP 0.3%
Value $2.269B Shares 65,700 Est. Cost $34530.00 Unrealized
TECO ENERGY INC. 0.3%
Value $2.235B Shares 85,100 Est. Cost $18248.10 Unrealized
MAXIM INTERGRATED 0.3%
Value $2.214B Shares 66,300 Est. Cost $33400.00 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value $2.199B Shares 34,650 Est. Cost $52.86 Unrealized -3.0%
CBSH COMMERCE BANCSHARES 0.3%
Value $2.187B Shares 48,000 Est. Cost $24.60 Unrealized +11.0%
DIN DINEEQUITY INC 0.3%
Value $2.168B Shares 23,650 Est. Cost $41.97 Unrealized +48.1%
SXT SENSIENT TECH 0.3%
Value $2.127B Shares 34,700 Est. Cost $57.26 Unrealized +14.9%
MENTOR GRAPHICS 0.3%
Value $2.121B Shares 86,100 Est. Cost $20073.01 Unrealized
KW KENNEDY-WILSON HOLDINGS I 0.3%
Value $2.113B Shares 95,300 Est. Cost $24.64 Unrealized 0.0%
DYAX CORP 0.3%
Value $2.092B Shares 109,600 Est. Cost $13758.85 Unrealized
ZENDESK INC 0.3%
Value $2.091B Shares 106,100 Est. Cost $22689.98 Unrealized
CALM CAL MAINE FOODS 0.3%
Value $2.075B Shares 38,000 Est. Cost $24.14 Unrealized +62.0%
COST COSTCO WHOLESALE 0.3%
Value $2.053B Shares 14,200 Est. Cost $111.49 Unrealized +7.3%
CACI CACI INTL INC 0.3%
Value $2.053B Shares 27,750 Est. Cost $62.76 Unrealized +27.0%
BLUEBIRD BIO INC 0.3%
Value $2.045B Shares 23,900 Est. Cost $120770.00 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value $2.023B Shares 159,400 Est. Cost $31105.79 Unrealized
INFRAREIT INC 0.3%
Value $1.958B Shares 82,700 Est. Cost $23680.00 Unrealized
DUPONT FABROS TECH 0.3%
Value $1.925B Shares 74,400 Est. Cost $33240.00 Unrealized
CEMPRA INC 0.2%
Value $1.9B Shares 68,250 Est. Cost $27840.00 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value $1.881B Shares 119,450 Est. Cost $15750.00 Unrealized
CBS CORP. 0.2%
Value $1.879B Shares 47,100 Est. Cost $39900.00 Unrealized
TIVO INC 0.2%
Value $1.871B Shares 216,000 Est. Cost $12589.78 Unrealized
SVB FINANCIAL GP 0.2%
Value $1.866B Shares 16,150 Est. Cost $86866.34 Unrealized
MATV SCHWEITZER-MAUDUIT INT 0.2%
Value $1.857B Shares 54,000 Est. Cost $25.49 Unrealized -13.3%
IMPAX LABORATORIES INC 0.2%
Value $1.856B Shares 52,700 Est. Cost $32801.41 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIO 0.2%
Value $1.835B Shares 63,300 Est. Cost $31.85 Unrealized -0.9%
CRI CARTER INC 0.2%
Value $1.822B Shares 20,100 Est. Cost $51.74 Unrealized +48.1%
HRTG HERITAGE INSURANCE HOLDIN 0.2%
Value $1.797B Shares 91,100 Est. Cost $21.26 Unrealized 0.0%
AWR AMERICAN STATES WATER 0.2%
Value $1.772B Shares 42,800 Est. Cost $24.58 Unrealized +28.4%
INTEGRATED DEVICE 0.2%
Value $1.766B Shares 87,000 Est. Cost $20300.00 Unrealized
GRUBHUB INC 0.2%
Value $1.748B Shares 71,800 Est. Cost $41578.72 Unrealized
CERS CERUS CORP 0.2%
Value $1.714B Shares 377,500 Est. Cost $5.18 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $1.701B Shares 24,100 Est. Cost $94.60 Unrealized +3.3%
MOG/A MOOG INC. CL A 0.2%
Value $1.663B Shares 30,750 Est. Cost $60.23 Unrealized -1.2%
PCRX PACIRA PHARMACEUTICALS IN 0.2%
Value $1.652B Shares 40,200 Est. Cost $97.79 Unrealized -37.4%
AKORN INC 0.2%
Value $1.629B Shares 57,140 Est. Cost $26942.17 Unrealized
AETNA LIFE & CAS 0.2%
Value $1.619B Shares 14,800 Est. Cost $106530.00 Unrealized
BZH BEAZER HOMES USA 0.2%
Value $1.611B Shares 120,830 Est. Cost $18.28 Unrealized -4.7%
NAUTILUS INC 0.2%
Value $1.608B Shares 107,200 Est. Cost $15000.00 Unrealized
GENESEE & WYO INC 0.2%
Value $1.602B Shares 27,120 Est. Cost $91905.20 Unrealized
CONSTANT CONTACT INC 0.2%
Value $1.6B Shares 66,000 Est. Cost $38210.00 Unrealized
ENR ENERGIZER HOLDINGS 0.2%
Value $1.574B Shares 40,650 Est. Cost $28.77 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.2%
Value $1.543B Shares 53,700 Est. Cost $30255.14 Unrealized
SUNPOWER CORP 0.2%
Value $1.535B Shares 76,600 Est. Cost $31777.25 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value $1.526B Shares 31,500 Est. Cost $47.05 Unrealized +8.9%
UNM UNUMPROVIDENT 0.2%
Value $1.514B Shares 47,200 Est. Cost $29.96 Unrealized +15.0%
ZUMZ ZUMIEZ INC 0.2%
Value $1.487B Shares 95,150 Est. Cost $23.03 Unrealized -1.0%
AFFYMETRIX INC 0.2%
Value $1.453B Shares 170,100 Est. Cost $12560.00 Unrealized
VASCO DATA SECURITY INTL 0.2%
Value $1.447B Shares 84,900 Est. Cost $17040.00 Unrealized
STZ CONSTELLATION BRNDS[A] 0.2%
Value $1.421B Shares 11,350 Est. Cost $91.46 Unrealized +16.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.408B Shares 17,730 Est. Cost $49.60 Unrealized +2.6%
OFFICE DEPOT INC. 0.2%
Value $1.384B Shares 215,500 Est. Cost $5290.00 Unrealized
AIZ ASSURANT INC 0.2%
Value $1.331B Shares 16,850 Est. Cost $43.80 Unrealized +38.5%
DLR DIGITAL RLTY TR 0.2%
Value $1.329B Shares 20,350 Est. Cost $39.36 Unrealized +14.3%
TRIUMPH GROUP 0.2%
Value $1.328B Shares 31,550 Est. Cost $75535.08 Unrealized
PAYX PAYCHEX INC. 0.2%
Value $1.324B Shares 27,800 Est. Cost $34.95 Unrealized -2.4%
XPO XPO LOGISTICS INC 0.2%
Value $1.294B Shares 54,300 Est. Cost $14.49 Unrealized -9.5%
SHEN SHENANDOAH TELECOMM 0.2%
Value $1.28B Shares 29,900 Est. Cost $12.83 Unrealized +47.5%
L3 COMMUNICATIONS HLD 0.2%
Value $1.265B Shares 12,100 Est. Cost $119568.11 Unrealized
ATHENAHEALTH INC 0.2%
Value $1.213B Shares 9,100 Est. Cost $130921.25 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $1.201B Shares 40,450 Est. Cost $50665.44 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.191B Shares 101,700 Est. Cost $8.38 Unrealized +16.0%
BOULDER BRANDS INC 0.2%
Value $1.188B Shares 145,000 Est. Cost $9530.00 Unrealized
SOUTH JERSEY INDS 0.2%
Value $1.169B Shares 46,300 Est. Cost $40788.91 Unrealized
TSN TYSON FOOD CL A 0.2%
Value $1.149B Shares 26,650 Est. Cost $30.98 Unrealized +7.5%
RGA REINSURANCE GRP OF AMER 0.1%
Value $1.125B Shares 12,420 Est. Cost $81.00 Unrealized +16.1%
BARD C R INC. 0.1%
Value $1.12B Shares 6,010 Est. Cost $166805.50 Unrealized
DHX DHI GROUP INC. 0.1%
Value $1.116B Shares 152,700 Est. Cost $8.68 Unrealized -7.3%
CASH AMER INTL INC 0.1%
Value $1.105B Shares 39,500 Est. Cost $41422.32 Unrealized
DAR DARLING INGREDIENTS 0.1%
Value $1.098B Shares 97,700 Est. Cost $19.91 Unrealized -35.8%
GOOGLE INC CL. C 0.1%
Value $1.095B Shares 1,800 Est. Cost $608420.00 Unrealized
GOOGLE INC CL. A 0.1%
Value $1.085B Shares 1,700 Est. Cost $638370.00 Unrealized
URI UNITED RENTALS 0.1%
Value $1.069B Shares 17,800 Est. Cost $57.35 Unrealized +17.2%
GILD GILEAD SCIENCES INC. 0.1%
Value $1.06B Shares 10,800 Est. Cost $72.08 Unrealized +7.5%
LAD LITHIA MTRS INC 0.1%
Value $1.059B Shares 9,800 Est. Cost $110.51 Unrealized +1.6%
IBM INT'L BUSINESS MACH. 0.1%
Value $1.051B Shares 7,250 Est. Cost $112.45 Unrealized -15.2%
MICROSEMI CORP 0.1%
Value $1.044B Shares 31,800 Est. Cost $28714.92 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value $1.038B Shares 40,200 Est. Cost $22.83 Unrealized +24.0%
LKQ LKQ CORP 0.1%
Value $1.004B Shares 35,410 Est. Cost $25.89 Unrealized +5.6%
CBOE CBOE HOLDINGS INC 0.1%
Value $963M Shares 14,350 Est. Cost $41.84 Unrealized +31.7%
TTC TORO CO DELA 0.1%
Value $945M Shares 13,400 Est. Cost $23.56 Unrealized +47.2%
PII POLARIS INDS. INC. 0.1%
Value $935M Shares 7,800 Est. Cost $97.50 Unrealized +39.2%
FAF FIRST AMERN FINL 0.1%
Value $934M Shares 23,900 Est. Cost $15.61 Unrealized +80.0%
MGRC MCGRATH RENTCORP 0.1%
Value $926M Shares 34,700 Est. Cost $34.06 Unrealized -21.8%
SJM JM SMUCKER CO 0.1%
Value $924M Shares 8,100 Est. Cost $79.71 Unrealized +2.5%
AMZN AMAZON COM 0.1%
Value $921M Shares 1,800 Est. Cost $25.28 Unrealized 0.0%
KATE SPADE & CO. 0.1%
Value $921M Shares 48,200 Est. Cost $34801.82 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $904M Shares 35,000 Est. Cost $38.38 Unrealized -32.2%
DVN DEVON ENERGY (NEW) 0.1%
Value $903M Shares 24,350 Est. Cost $31.53 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS 0.1%
Value $903M Shares 38,000 Est. Cost $29.67 Unrealized -6.7%
AEE AMEREN CORP. 0.1%
Value $888M Shares 21,000 Est. Cost $28.27 Unrealized +4.4%
BKU BANKUNITED INC 0.1%
Value $876M Shares 24,500 Est. Cost $21.43 Unrealized +23.4%
CPB CAMPBELL SOUP CO 0.1%
Value $867M Shares 17,100 Est. Cost $31.40 Unrealized +13.1%
HAS HASBRO INC. 0.1%
Value $866M Shares 12,000 Est. Cost $41.19 Unrealized +33.2%
HAWAIIAN HOLDINGS INC 0.1%
Value $856M Shares 34,700 Est. Cost $24680.00 Unrealized
PCG PG&E CORP 0.1%
Value $845M Shares 16,000 Est. Cost $49.82 Unrealized -5.6%
SOLARWINDS INC 0.1%
Value $844M Shares 21,500 Est. Cost $40125.61 Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value $835M Shares 9,750 Est. Cost $60.68 Unrealized 0.0%
GENERAL CABLE CORP 0.1%
Value $834M Shares 70,100 Est. Cost $28832.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $827M Shares 1,800 Est. Cost $56.60 Unrealized +0.1%
BOKF BOK FINL CORP 0.1%
Value $822M Shares 12,700 Est. Cost $47.70 Unrealized +4.7%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $822M Shares 11,900 Est. Cost $72.12 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $821M Shares 40,050 Est. Cost $31.54 Unrealized -23.4%
INVESTORS BANCORP INC 0.1%
Value $817M Shares 66,200 Est. Cost $12340.00 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $815M Shares 50,650 Est. Cost $13.05 Unrealized +28.5%
NTRS NORTHERN TRUST CO. 0.1%
Value $814M Shares 11,940 Est. Cost $54.10 Unrealized +2.6%
CME CME GROUP 0.1%
Value $807M Shares 8,700 Est. Cost $63.10 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value $805M Shares 39,500 Est. Cost $16.09 Unrealized +3.2%
TXN TEXAS INSTRS INC. 0.1%
Value $802M Shares 16,200 Est. Cost $36.73 Unrealized 0.0%
GIII G-III APPAREL GROUP LT 0.1%
Value $798M Shares 12,950 Est. Cost $52.99 Unrealized +29.1%
MTB M & T BANK CORP. 0.1%
Value $780M Shares 6,400 Est. Cost $89.32 Unrealized +4.4%
CIGNA CORP. 0.1%
Value $770M Shares 5,700 Est. Cost $129918.82 Unrealized
EXC EXELON CORP. 0.1%
Value $769M Shares 25,900 Est. Cost $16.82 Unrealized -7.5%
BOH BANK HAWAII CORP 0.1%
Value $768M Shares 12,100 Est. Cost $40.08 Unrealized +11.4%
MDRX ALLSCRIPTS MISYS HEALTHCA 0.1%
Value $766M Shares 61,800 Est. Cost $13.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP. 0.1%
Value $765M Shares 8,700 Est. Cost $57.59 Unrealized +26.7%
SBUX STARBUCKS CORP 0.1%
Value $764M Shares 13,450 Est. Cost $40.97 Unrealized +10.6%
ROCWELL COLLINS INC 0.1%
Value $753M Shares 9,200 Est. Cost $81840.00 Unrealized
SEQUENTIAL BRANDS GROUP 0.1%
Value $750M Shares 51,800 Est. Cost $14470.00 Unrealized
HUM HUMANA INC. 0.1%
Value $743M Shares 4,150 Est. Cost $83.80 Unrealized +102.9%
WYNDHAM WORLDWIDE 0.1%
Value $741M Shares 10,300 Est. Cost $71900.00 Unrealized
GNC HOLDINGS INC-CL A 0.1%
Value $740M Shares 18,300 Est. Cost $40598.42 Unrealized
CBRE CBRE GROUP 0.1%
Value $720M Shares 22,500 Est. Cost $35.48 Unrealized 0.0%
MUR MURPHY OIL CORP. 0.1%
Value $717M Shares 29,610 Est. Cost $36.05 Unrealized -40.3%
PRAXAIR INC. 0.1%
Value $713M Shares 7,000 Est. Cost $101860.00 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $712M Shares 79,000 Est. Cost $6.79 Unrealized +0.6%
REYNOLDS AMERICAN INC 0.1%
Value $705M Shares 15,916 Est. Cost $54904.98 Unrealized
CELGENE CORP 0.1%
Value $698M Shares 6,450 Est. Cost $115280.00 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value $695M Shares 11,300 Est. Cost $57.63 Unrealized -1.4%
PRICELINE COM INC 0.1%
Value $680M Shares 550 Est. Cost $1236860.00 Unrealized
DAL DELTA AIR LINES 0.1%
Value $673M Shares 15,000 Est. Cost $34.91 Unrealized +13.3%
CABOT MICROELECTRNCS 0.1%
Value $670M Shares 17,300 Est. Cost $38959.31 Unrealized
PPL PPL CORP 0.1%
Value $666M Shares 20,250 Est. Cost $18.11 Unrealized +8.6%
ROL ROLLINS INC 0.1%
Value $664M Shares 24,725 Est. Cost $6.87 Unrealized +60.3%
MU MICRON TECHNOLOGY 0.1%
Value $661M Shares 44,100 Est. Cost $27.32 Unrealized -38.6%
NEM NEWMONT MINING 0.1%
Value $660M Shares 41,100 Est. Cost $18.04 Unrealized -22.3%
ITT CORPORATION 0.1%
Value $655M Shares 19,600 Est. Cost $33430.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.1%
Value $655M Shares 6,800 Est. Cost $55.55 Unrealized +106.1%
IP INT'L PAPER CO. 0.1%
Value $654M Shares 17,300 Est. Cost $26.59 Unrealized +2.1%
CDW CDW CORP/DE 0.1%
Value $654M Shares 16,000 Est. Cost $33.56 Unrealized 0.0%
AWK AMERICAN WTR WKS CO 0.1%
Value $638M Shares 11,580 Est. Cost $32.90 Unrealized +29.9%
TWITTER INC 0.1%
Value $636M Shares 23,600 Est. Cost $26940.00 Unrealized
PEG PUBLIC SVC ENTER. 0.1%
Value $635M Shares 15,070 Est. Cost $25.48 Unrealized +11.4%
VRSN VERISIGN INC. 0.1%
Value $635M Shares 9,000 Est. Cost $60.44 Unrealized +11.7%
GIS GENERAL MILLS INC. 0.1%
Value $626M Shares 11,150 Est. Cost $36.64 Unrealized +9.1%
DR PEPPER SNAPPLE GP 0.1%
Value $624M Shares 7,900 Est. Cost $58839.11 Unrealized
ENERGY TRANSFER PARTNERS 0.1%
Value $624M Shares 15,200 Est. Cost $41070.00 Unrealized
EQIX EQUINIX INC 0.1%
Value $615M Shares 2,250 Est. Cost $215.15 Unrealized 0.0%
SPECTRUM BRANDS HDGS 0.1%
Value $609M Shares 6,650 Est. Cost $88476.30 Unrealized
L BRANDS INC 0.1%
Value $590M Shares 6,550 Est. Cost $94290.00 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $585M Shares 14,700 Est. Cost $38.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYS 0.1%
Value $577M Shares 27,900 Est. Cost $17.37 Unrealized +17.3%
SKECHERS U S A INC 0.1%
Value $577M Shares 4,300 Est. Cost $134080.00 Unrealized
LOGMEIN INC 0.1%
Value $573M Shares 8,400 Est. Cost $68160.00 Unrealized
HOLX HOLOGIC INC 0.1%
Value $571M Shares 14,600 Est. Cost $25.25 Unrealized +57.0%
SUNEDISON INC 0.1%
Value $567M Shares 79,000 Est. Cost $22235.73 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $567M Shares 7,650 Est. Cost $66.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $565M Shares 7,350 Est. Cost $63.64 Unrealized -2.1%
WMB WILLIAMS COS. 0.1%
Value $560M Shares 15,200 Est. Cost $24.96 Unrealized +9.9%
ZD J2 GLOBAL COMM 0.1%
Value $560M Shares 7,900 Est. Cost $35.32 Unrealized +71.5%
MCGRAW HILL FINANCIAL 0.1%
Value $558M Shares 6,450 Est. Cost $67373.55 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value $548M Shares 5,900 Est. Cost $51.88 Unrealized +69.1%
TROW T ROWE PRICE GP 0.1%
Value $525M Shares 7,550 Est. Cost $50.99 Unrealized 0.0%
SPRINGLEAF HOLDINGS INC 0.1%
Value $520M Shares 11,900 Est. Cost $43720.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $517M Shares 13,900 Est. Cost $18.59 Unrealized +70.9%
ENDURANCE INTERNATIONAL G 0.1%
Value $517M Shares 38,700 Est. Cost $16406.18 Unrealized
LINEAR TECHNOLOGY 0.1%
Value $516M Shares 12,800 Est. Cost $46548.05 Unrealized
COMCAST SPL CL A 0.1%
Value $516M Shares 9,020 Est. Cost $39669.93 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $513M Shares 5,550 Est. Cost $22.07 Unrealized +6.0%
WU WESTERN UNION CO 0.1%
Value $512M Shares 27,900 Est. Cost $20810.00 Unrealized
2U INC 0.1%
Value $512M Shares 14,250 Est. Cost $25580.00 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $509M Shares 7,500 Est. Cost $24.99 Unrealized +39.7%
CHEMTURA CORP 0.1%
Value $508M Shares 17,750 Est. Cost $28620.00 Unrealized
HCA HCA INC. 0.1%
Value $507M Shares 6,550 Est. Cost $82.31 Unrealized 0.0%
NORDSTROM INC. 0.1%
Value $502M Shares 7,000 Est. Cost $80320.00 Unrealized
HII HUNTINGTON INGALLS INDUS 0.1%
Value $495M Shares 4,620 Est. Cost $52.49 Unrealized +78.4%
ICFI ICF INTL INC. 0.1%
Value $494M Shares 16,250 Est. Cost $29.47 Unrealized +16.6%
WHR WHIRLPOOL CORP 0.1%
Value $493M Shares 3,350 Est. Cost $169.22 Unrealized 0.0%
JBL JABIL CIRCUIT INC. 0.1%
Value $492M Shares 22,000 Est. Cost $16.88 Unrealized +8.2%
ANSYS INC 0.1%
Value $492M Shares 5,580 Est. Cost $73666.34 Unrealized
AMCX AMC NETWORKS INC-A 0.1%
Value $490M Shares 6,700 Est. Cost $77.23 Unrealized 0.0%
LAB FLUIDIGM CORP 0.1%
Value $489M Shares 60,300 Est. Cost $28.32 Unrealized -44.4%
SYMANTEC CORP. 0.1%
Value $483M Shares 24,800 Est. Cost $23167.00 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $468M Shares 2,100 Est. Cost $54.58 Unrealized +45.8%
LZB LA-Z-BOY CHAIR 0.1%
Value $467M Shares 17,600 Est. Cost $18.86 Unrealized +40.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $467M Shares 5,550 Est. Cost $73.93 Unrealized 0.0%
STEELCASE INC. - CL A 0.1%
Value $463M Shares 25,150 Est. Cost $16765.94 Unrealized
SF STIFEL FINL CORP 0.1%
Value $461M Shares 10,950 Est. Cost $20.35 Unrealized +47.7%
CAPELLA EDUCATION COMP 0.1%
Value $456M Shares 9,200 Est. Cost $42701.93 Unrealized
AMAT APPLIED MATLS INC. 0.1%
Value $454M Shares 30,900 Est. Cost $15.07 Unrealized -2.2%
TAP MOLSON COORS BREWING B 0.1%
Value $453M Shares 5,460 Est. Cost $47.22 Unrealized +19.1%
KWR QUAKER CHEM CORP 0.1%
Value $451M Shares 5,850 Est. Cost $62.69 Unrealized +31.9%
ARW ARROW ELECTRS 0.1%
Value $448M Shares 8,100 Est. Cost $55.52 Unrealized 0.0%
EVERBANK FINANCIAL CORP 0.1%
Value $448M Shares 23,200 Est. Cost $19300.00 Unrealized
DEPOMED INC. 0.1%
Value $447M Shares 23,700 Est. Cost $20457.26 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HDG 0.1%
Value $446M Shares 36,200 Est. Cost $7.37 Unrealized +69.1%
BRIDGEPOINT EDUCATION 0.1%
Value $443M Shares 58,075 Est. Cost $12278.10 Unrealized
CARDINAL FINL CORP 0.1%
Value $442M Shares 19,200 Est. Cost $14977.24 Unrealized
PANDORA MEDIA INC 0.1%
Value $436M Shares 20,450 Est. Cost $26277.99 Unrealized
MTRN MATERION CORP 0.1%
Value $435M Shares 14,500 Est. Cost $28.14 Unrealized +13.5%
REVLON INC 0.1%
Value $435M Shares 14,780 Est. Cost $27253.64 Unrealized
SANDISK CORP. 0.1%
Value $435M Shares 8,000 Est. Cost $62458.75 Unrealized
PROOFPOINT INC 0.1%
Value $434M Shares 7,200 Est. Cost $32326.82 Unrealized
KFY KORN FERRY INTL 0.1%
Value $433M Shares 13,100 Est. Cost $29.44 Unrealized 0.0%
AMN AMN HEALTHCARE SVC 0.1%
Value $432M Shares 14,400 Est. Cost $14.48 Unrealized +128.0%
K12 INC 0.1%
Value $432M Shares 34,700 Est. Cost $24784.06 Unrealized
BFS SAUL CENTERS INC 0.1%
Value $430M Shares 8,300 Est. Cost $51750.00 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $428M Shares 14,900 Est. Cost $22.97 Unrealized +29.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $425M Shares 5,300 Est. Cost $54.44 Unrealized +10.0%
T AT&T INC. 0.1%
Value $425M Shares 13,053 Est. Cost $12.27 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value $425M Shares 18,950 Est. Cost $24.58 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO 0.1%
Value $418M Shares 6,300 Est. Cost $76.93 Unrealized 0.0%
ESE ESCO TECHNOLOGIES 0.1%
Value $416M Shares 11,600 Est. Cost $32.29 Unrealized +8.8%
SUNTRUST BANKS INC. 0.1%
Value $413M Shares 10,800 Est. Cost $40141.84 Unrealized
MYGN MYRIAD GENETICS 0.1%
Value $412M Shares 11,000 Est. Cost $37.31 Unrealized -4.9%
YODLEE INC 0.1%
Value $408M Shares 25,300 Est. Cost $13460.00 Unrealized
O REALTY INCOME CORP 0.1%
Value $408M Shares 8,600 Est. Cost $24.68 Unrealized +12.5%
BARRETT BILL CORP 0.1%
Value $406M Shares 122,900 Est. Cost $21651.54 Unrealized
WAB WABTEC CORP 0.1%
Value $401M Shares 4,550 Est. Cost $50.04 Unrealized +79.5%
CA INC. 0.1%
Value $398M Shares 14,570 Est. Cost $28345.53 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $396M Shares 3,350 Est. Cost $138.65 Unrealized -30.5%
CASCADE MICROTECH INC 0.1%
Value $393M Shares 27,800 Est. Cost $10404.57 Unrealized
WAL WESTERN ALLIANCE BANCO 0.1%
Value $387M Shares 12,600 Est. Cost $28.07 Unrealized 0.0%
CALPINE CORP. 0.1%
Value $386M Shares 26,450 Est. Cost $19112.87 Unrealized
LYV LIVE NATION INC 0.1%
Value $386M Shares 16,050 Est. Cost $23.11 Unrealized +11.0%
CNS COHEN & STEERS INC 0.1%
Value $384M Shares 14,000 Est. Cost $20.98 Unrealized -10.3%
CORELOGIC INC 0.1%
Value $382M Shares 10,250 Est. Cost $37230.05 Unrealized
LXU LSB INDS INC 0.0%
Value $379M Shares 24,750 Est. Cost $25.39 Unrealized -12.6%
MADISON SQUARE GARDEN CO- 0.0%
Value $379M Shares 5,250 Est. Cost $59375.32 Unrealized
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $378M Shares 9,100 Est. Cost $14.90 Unrealized +13.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $378M Shares 15,050 Est. Cost $24.08 Unrealized +13.4%
THR THERMON GROUP 0.0%
Value $376M Shares 18,300 Est. Cost $21.15 Unrealized +9.3%
TDS TELEPHONE AND DATA SYSTEM 0.0%
Value $376M Shares 15,050 Est. Cost $26.61 Unrealized +5.6%
RRGB RED ROBIN GOURMET BURG 0.0%
Value $375M Shares 4,950 Est. Cost $49.91 Unrealized +68.5%
HNI HNI CORP 0.0%
Value $373M Shares 8,700 Est. Cost $45.05 Unrealized +5.8%
CNC CENTENE CORP 0.0%
Value $371M Shares 6,850 Est. Cost $31.09 Unrealized +7.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $371M Shares 18,700 Est. Cost $16.36 Unrealized +19.6%
CST BRANDS INC. 0.0%
Value $370M Shares 11,000 Est. Cost $34500.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $369M Shares 12,950 Est. Cost $32.95 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $366M Shares 31,900 Est. Cost $14.95 Unrealized -9.1%
BIOMED REALTY TRUST 0.0%
Value $366M Shares 18,300 Est. Cost $18663.17 Unrealized
CULP CULP INC 0.0%
Value $366M Shares 11,400 Est. Cost $18.77 Unrealized +42.0%
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $365M Shares 6,300 Est. Cost $55.45 Unrealized +8.3%
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value $363M Shares 9,600 Est. Cost $29.90 Unrealized +27.2%
NEW RELIC INC 0.0%
Value $362M Shares 9,500 Est. Cost $38110.00 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $361M Shares 5,300 Est. Cost $78.56 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.0%
Value $360M Shares 15,700 Est. Cost $22920.00 Unrealized
SYKES ENTERPRISES 0.0%
Value $360M Shares 14,100 Est. Cost $25500.00 Unrealized
CF CF INDUSTRIES HLDGS 0.0%
Value $359M Shares 8,000 Est. Cost $44.93 Unrealized -3.5%
RUBICON PROJECT INC 0.0%
Value $359M Shares 24,700 Est. Cost $16165.75 Unrealized
MFA FINANCIAL INC. 0.0%
Value $357M Shares 52,480 Est. Cost $8287.58 Unrealized
PDC ENERGY INC 0.0%
Value $355M Shares 6,700 Est. Cost $50290.00 Unrealized
WTS WATTS INDUSTRIES 0.0%
Value $354M Shares 6,700 Est. Cost $53.12 Unrealized 0.0%
NANOSTRING TECHNOLOGIES I 0.0%
Value $354M Shares 22,100 Est. Cost $16000.00 Unrealized
MONOTYPE IMAGING HDGS 0.0%
Value $353M Shares 16,200 Est. Cost $25084.47 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $353M Shares 30,744 Est. Cost $11.01 Unrealized +3.9%
AMTRUST FINANCIAL SERVICE 0.0%
Value $352M Shares 5,590 Est. Cost $39653.73 Unrealized
ARRIS GROUP 0.0%
Value $352M Shares 13,550 Est. Cost $28082.18 Unrealized
RJF RAYMOND JAMES FINCL 0.0%
Value $350M Shares 7,050 Est. Cost $31.75 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $349M Shares 25,400 Est. Cost $9.43 Unrealized +45.3%
ULTRATECH STEPPER 0.0%
Value $349M Shares 21,800 Est. Cost $18443.49 Unrealized
TBI TRUEBLUE 0.0%
Value $348M Shares 15,500 Est. Cost $25.04 Unrealized +2.4%
R RYDER SYS INC 0.0%
Value $348M Shares 4,700 Est. Cost $83.73 Unrealized +1.9%
ICUI ICU MED INC 0.0%
Value $345M Shares 3,150 Est. Cost $66.40 Unrealized +61.1%
CAESARS ENTERTAINMENT COR 0.0%
Value $343M Shares 58,300 Est. Cost $5890.00 Unrealized
NUVASIVE INC 0.0%
Value $342M Shares 7,100 Est. Cost $31968.15 Unrealized
TEXTURA CORP 0.0%
Value $341M Shares 13,200 Est. Cost $28353.54 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $341M Shares 10,050 Est. Cost $39.55 Unrealized 0.0%
IT GARTNER GP INC. 0.0%
Value $340M Shares 4,050 Est. Cost $65.84 Unrealized +32.3%
NEU NEWMARKET CORP 0.0%
Value $339M Shares 950 Est. Cost $215.38 Unrealized +54.1%
WDFC WD-40 CO 0.0%
Value $338M Shares 3,800 Est. Cost $52.18 Unrealized +41.9%
TALMER BANCORP INC CL A 0.0%
Value $338M Shares 20,300 Est. Cost $13792.11 Unrealized
APT INV MANAGEMENT 0.0%
Value $333M Shares 9,000 Est. Cost $37020.00 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.0%
Value $330M Shares 16,900 Est. Cost $15.52 Unrealized 0.0%
IGNITE RESTAURANT GROUP 0.0%
Value $328M Shares 67,800 Est. Cost $4844.88 Unrealized
REALOGY HOLDINGS 0.0%
Value $327M Shares 8,700 Est. Cost $37630.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $324M Shares 3,800 Est. Cost $90.01 Unrealized 0.0%
CONSOLIDATED COMMUNICATIO 0.0%
Value $322M Shares 16,700 Est. Cost $17485.14 Unrealized
TUBEMOGUL INC 0.0%
Value $320M Shares 30,400 Est. Cost $18854.97 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $320M Shares 71,050 Est. Cost $8.20 Unrealized -36.8%
THERAPEUTICSMD INC 0.0%
Value $318M Shares 54,350 Est. Cost $5860.00 Unrealized
INNERWORKINGS INC 0.0%
Value $316M Shares 50,600 Est. Cost $6250.00 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value $316M Shares 17,000 Est. Cost $18600.00 Unrealized
STATE NATIONAL COS INC 0.0%
Value $316M Shares 33,800 Est. Cost $9950.00 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $316M Shares 11,600 Est. Cost $27095.34 Unrealized
PENNYMAC FINANCIAL SERVIC 0.0%
Value $315M Shares 19,700 Est. Cost $17289.45 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $315M Shares 6,400 Est. Cost $52740.00 Unrealized
POLYCOM INC. 0.0%
Value $314M Shares 30,000 Est. Cost $13401.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $313M Shares 11,250 Est. Cost $36.14 Unrealized 0.0%
INNOPHOS HOLDINGS 0.0%
Value $313M Shares 7,900 Est. Cost $48319.69 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $313M Shares 10,250 Est. Cost $52071.56 Unrealized
FHI FEDERATED INVESTORS CL B 0.0%
Value $312M Shares 10,800 Est. Cost $16.14 Unrealized +22.8%
MEDASSETS INC 0.0%
Value $312M Shares 15,550 Est. Cost $19241.59 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $310M Shares 6,380 Est. Cost $41359.96 Unrealized
ANIXTER INTL 0.0%
Value $309M Shares 5,350 Est. Cost $80719.66 Unrealized
ABG ASBURY AUTOMOTIVE GP 0.0%
Value $308M Shares 3,800 Est. Cost $55.63 Unrealized +52.3%
COHERENT INC 0.0%
Value $304M Shares 5,550 Est. Cost $73795.20 Unrealized
WEB COM GROUP 0.0%
Value $304M Shares 14,400 Est. Cost $28369.17 Unrealized
HORTONWORKS INC 0.0%
Value $302M Shares 13,800 Est. Cost $21890.00 Unrealized
HURN HURON CONSULTING GP 0.0%
Value $300M Shares 4,800 Est. Cost $61.57 Unrealized +16.3%
SUPERVALU INC. 0.0%
Value $300M Shares 41,800 Est. Cost $7180.00 Unrealized
MLI MUELLER INDUSTRIES 0.0%
Value $299M Shares 10,100 Est. Cost $11.18 Unrealized +14.3%
DYNAMIC MATLS CORP 0.0%
Value $299M Shares 31,300 Est. Cost $9540.00 Unrealized
RPX CORP 0.0%
Value $298M Shares 21,700 Est. Cost $13780.00 Unrealized
NIMBLE STORAGE INC 0.0%
Value $297M Shares 12,300 Est. Cost $24120.00 Unrealized
STERICYCLE INC 0.0%
Value $295M Shares 2,120 Est. Cost $111938.03 Unrealized
INFOBLOX INC 0.0%
Value $293M Shares 18,350 Est. Cost $15980.00 Unrealized
MTZ MASTEC INC 0.0%
Value $290M Shares 18,300 Est. Cost $28.58 Unrealized -39.1%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $288M Shares 3,400 Est. Cost $47.69 Unrealized +30.5%
HHF INC. 0.0%
Value $287M Shares 8,500 Est. Cost $36995.66 Unrealized
AMKR AMKOR TECHNOLOGY 0.0%
Value $285M Shares 63,400 Est. Cost $6.79 Unrealized -32.5%
DLX DELUXE CORP 0.0%
Value $284M Shares 5,100 Est. Cost $34.81 Unrealized +14.6%
AIR METHODS CORP 0.0%
Value $283M Shares 8,300 Est. Cost $46138.19 Unrealized
COOPER COMPANIES 0.0%
Value $281M Shares 1,890 Est. Cost $124517.66 Unrealized
KAI KADANT INC 0.0%
Value $281M Shares 7,200 Est. Cost $40.29 Unrealized 0.0%
SONIC CORP 0.0%
Value $280M Shares 12,200 Est. Cost $15255.88 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $275M Shares 6,100 Est. Cost $38.11 Unrealized +24.0%
INTERVAL LEISURE GROUP 0.0%
Value $275M Shares 15,000 Est. Cost $30453.19 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $275M Shares 91,700 Est. Cost $12.48 Unrealized -70.2%
PMC-SIERRA INC. 0.0%
Value $274M Shares 40,400 Est. Cost $6770.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $269M Shares 4,040 Est. Cost $49.05 Unrealized +53.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $269M Shares 4,150 Est. Cost $35.31 Unrealized +79.1%
ATRO ASTRONICS CORP 0.0%
Value $269M Shares 6,650 Est. Cost $36.32 Unrealized 0.0%
PBI PITNEY BOWES INC. 0.0%
Value $267M Shares 13,450 Est. Cost $23.25 Unrealized -11.7%
SLAB SILICON LABORATORIES 0.0%
Value $266M Shares 6,400 Est. Cost $45.65 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $265M Shares 7,900 Est. Cost $33550.00 Unrealized
ENS ENERSYS 0.0%
Value $263M Shares 4,900 Est. Cost $57.87 Unrealized -10.0%
LEN LENNAR CORP. 0.0%
Value $262M Shares 5,450 Est. Cost $44.62 Unrealized 0.0%
QUALITY SYSTEMS 0.0%
Value $260M Shares 20,850 Est. Cost $18280.65 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS 0.0%
Value $260M Shares 450 Est. Cost $368.14 Unrealized +61.8%
RENTRAK CORP 0.0%
Value $260M Shares 4,800 Est. Cost $54070.00 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $257M Shares 45,700 Est. Cost $5620.00 Unrealized
CMCO COLUMBUS MCKINNON 0.0%
Value $252M Shares 13,900 Est. Cost $19.25 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $252M Shares 48,000 Est. Cost $6.79 Unrealized +4.5%
ROADRUNNER TRANSPORTATION 0.0%
Value $247M Shares 13,400 Est. Cost $18400.00 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value $246M Shares 10,130 Est. Cost $43469.04 Unrealized
PAPA MURPHY'S HOLDINGS 0.0%
Value $244M Shares 16,600 Est. Cost $18140.00 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $242M Shares 15,550 Est. Cost $15580.00 Unrealized
NPO ENPRO INDS INC 0.0%
Value $241M Shares 6,150 Est. Cost $51.80 Unrealized -6.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $236M Shares 16,850 Est. Cost $18.59 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $234M Shares 4,700 Est. Cost $13.89 Unrealized +52.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $233M Shares 6,000 Est. Cost $39.12 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $233M Shares 7,450 Est. Cost $12.97 Unrealized +55.7%
TNET TRINET GROUP INC 0.0%
Value $232M Shares 13,800 Est. Cost $30.80 Unrealized -35.3%
FIESTA RESTAURANT GROUP 0.0%
Value $227M Shares 5,000 Est. Cost $45370.00 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $227M Shares 9,800 Est. Cost $27011.43 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $225M Shares 59,800 Est. Cost $5.07 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $225M Shares 6,800 Est. Cost $13.81 Unrealized -13.0%
LIFELOCK INC 0.0%
Value $224M Shares 25,600 Est. Cost $8760.00 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $212M Shares 39,400 Est. Cost $5.86 Unrealized 0.0%
WAT WATERS CORP. 0.0%
Value $210M Shares 1,780 Est. Cost $95.99 Unrealized +31.8%
GIGAMON INC 0.0%
Value $208M Shares 10,400 Est. Cost $17730.00 Unrealized
TDC TERADATA CORP. 0.0%
Value $207M Shares 7,150 Est. Cost $42.49 Unrealized -24.6%
FAMOUS DAVE'S OF AMERICA 0.0%
Value $205M Shares 15,900 Est. Cost $26833.15 Unrealized
HIG HARTFORD FINCL. SRV 0.0%
Value $204M Shares 4,450 Est. Cost $31.57 Unrealized +17.2%
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $203M Shares 5,600 Est. Cost $35511.61 Unrealized
SPECTRANETICS CORP 0.0%
Value $202M Shares 17,150 Est. Cost $18987.03 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $200M Shares 12,770 Est. Cost $5.75 Unrealized +31.2%
OMC OMNICOM GROUP 0.0%
Value $198M Shares 3,000 Est. Cost $53.02 Unrealized -7.1%
SEQUENOM INC 0.0%
Value $198M Shares 112,900 Est. Cost $1750.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $196M Shares 23,350 Est. Cost $9.06 Unrealized +46.0%
KMT KENNAMETAL INC. 0.0%
Value $195M Shares 7,850 Est. Cost $28.07 Unrealized -20.3%
NOVARTIS AG-REG 0.0%
Value $192M Shares 2,100 Est. Cost $79433.68 Unrealized
SATS ECHOSTAR HOLDING 0.0%
Value $190M Shares 4,410 Est. Cost $31.98 Unrealized +15.3%
FFIV F5 NETWORKS INC. 0.0%
Value $184M Shares 1,590 Est. Cost $81.52 Unrealized +50.2%
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value $183M Shares 17,000 Est. Cost $15.64 Unrealized 0.0%
CASTLIGHT HEALTH INC-B 0.0%
Value $179M Shares 42,500 Est. Cost $4200.00 Unrealized
WEINGARTEN REALTY INVESTO 0.0%
Value $175M Shares 5,300 Est. Cost $32021.73 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $174M Shares 9,550 Est. Cost $20768.75 Unrealized
TFX TELEFLEX INC 0.0%
Value $166M Shares 1,340 Est. Cost $74.25 Unrealized +68.8%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $166M Shares 13,000 Est. Cost $14.27 Unrealized 0.0%
CARBO CERAMICS 0.0%
Value $163M Shares 8,600 Est. Cost $99550.52 Unrealized
MORGANS HOTEL GROUP 0.0%
Value $162M Shares 48,700 Est. Cost $3320.00 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $161M Shares 5,560 Est. Cost $75284.36 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.0%
Value $158M Shares 600 Est. Cost $277314.10 Unrealized
NESTLE SA-REG 0.0%
Value $157M Shares 2,100 Est. Cost $72377.89 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $157M Shares 2,000 Est. Cost $51.71 Unrealized +15.1%
SCRIPPS NETWORKS 0.0%
Value $154M Shares 3,130 Est. Cost $66815.52 Unrealized
STAMPS.COM INC. 0.0%
Value $141M Shares 1,900 Est. Cost $33690.19 Unrealized
VRTX VERTEX PHARMACEUTIC 0.0%
Value $141M Shares 1,350 Est. Cost $119.81 Unrealized +7.2%
BRITISH AMERICAN TOBACCO 0.0%
Value $138M Shares 2,500 Est. Cost $54161.32 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value $138M Shares 700 Est. Cost $116.65 Unrealized +87.7%
PTC PAR TECHNOLOGY 0.0%
Value $136M Shares 4,300 Est. Cost $38.04 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $136M Shares 1,450 Est. Cost $92.02 Unrealized 0.0%
LITE LUMENTUM HOLDINGS 0.0%
Value $134M Shares 7,880 Est. Cost $19.14 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $134M Shares 8,500 Est. Cost $15821.88 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $132M Shares 2,450 Est. Cost $58.55 Unrealized 0.0%
ATR APTARGROUP INC. 0.0%
Value $132M Shares 2,000 Est. Cost $56.28 Unrealized +2.2%
UGI UGI CORP 0.0%
Value $131M Shares 3,750 Est. Cost $31.76 Unrealized +9.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $130M Shares 17,300 Est. Cost $7.57 Unrealized -3.8%
BAYER AG-REG 0.0%
Value $128M Shares 1,000 Est. Cost $125354.72 Unrealized
REED ELSEVIER NV 0.0%
Value $125M Shares 7,690 Est. Cost $17694.97 Unrealized
GENERAL FINANCE CORP 0.0%
Value $125M Shares 33,800 Est. Cost $6852.90 Unrealized
AMERICAN CAPITAL AGENCY 0.0%
Value $124M Shares 6,620 Est. Cost $22673.27 Unrealized
ANACOR PHARMACEUTICALS IN 0.0%
Value $124M Shares 1,050 Est. Cost $117710.48 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $122M Shares 5,900 Est. Cost $19909.15 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $121M Shares 2,700 Est. Cost $49.38 Unrealized 0.0%
OXY OCCIDENTAL PETRO. 0.0%
Value $119M Shares 1,800 Est. Cost $58.27 Unrealized -11.9%
EXPD EXPEDITORS INT'L 0.0%
Value $117M Shares 2,490 Est. Cost $31.69 Unrealized +30.5%
MTD METTLER TOLEDO INT'L 0.0%
Value $117M Shares 410 Est. Cost $212.95 Unrealized +48.4%
ANHEUSER-BUSCH INBEV NV 0.0%
Value $117M Shares 1,100 Est. Cost $102852.84 Unrealized
COMPASS GROUP PLC 0.0%
Value $114M Shares 7,129 Est. Cost $17389.04 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $113M Shares 4,100 Est. Cost $21.33 Unrealized -8.4%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $107M Shares 3,900 Est. Cost $28822.56 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $104M Shares 8,450 Est. Cost $13997.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $102M Shares 2,850 Est. Cost $35.57 Unrealized 0.0%
ABIOMED INC 0.0%
Value $102M Shares 1,100 Est. Cost $21950.79 Unrealized
DIEBOLD INC 0.0%
Value $100M Shares 3,370 Est. Cost $33903.19 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $100M Shares 3,000 Est. Cost $33.92 Unrealized 0.0%
FANUC CORP 0.0%
Value $99.4M Shares 650 Est. Cost $144762.67 Unrealized
GNTX GENTEX CORP. 0.0%
Value $97.65M Shares 6,300 Est. Cost $14.72 Unrealized +8.0%
HSBC HOLDINGS PLC 0.0%
Value $97.45M Shares 12,900 Est. Cost $10831.41 Unrealized
LINDE AG 0.0%
Value $97.08M Shares 600 Est. Cost $194763.06 Unrealized
SAP AG 0.0%
Value $97.03M Shares 1,500 Est. Cost $73129.45 Unrealized
III INFORMATION SERVICES GROU 0.0%
Value $96.97M Shares 24,800 Est. Cost $3.61 Unrealized 0.0%
BIDU BAIDU COM INC 0.0%
Value $96.19M Shares 700 Est. Cost $192333.06 Unrealized
UBS AG-REG 0.0%
Value $95.85M Shares 5,200 Est. Cost $18432.12 Unrealized
SAMSUNG ELECTRONICS CO LT 0.0%
Value $95.67M Shares 100 Est. Cost $1148535.00 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $95.27M Shares 3,650 Est. Cost $31932.34 Unrealized
VIRTUSA CORP 0.0%
Value $94.92M Shares 1,850 Est. Cost $22873.79 Unrealized
OMCL OMNICELL INC 0.0%
Value $94.86M Shares 3,050 Est. Cost $18.76 Unrealized +90.8%
WHOLE FOODS MARKET 0.0%
Value $94.63M Shares 2,990 Est. Cost $48892.98 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $94.62M Shares 8,300 Est. Cost $12221.00 Unrealized
ING GROEP NV-CVA 0.0%
Value $93.2M Shares 6,600 Est. Cost $10212.17 Unrealized
JAPAN TOBACCO INC 0.0%
Value $92.56M Shares 3,000 Est. Cost $32581.46 Unrealized
CSL CARLISLE COS. 0.0%
Value $91.75M Shares 1,050 Est. Cost $55.89 Unrealized +56.8%
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $90.87M Shares 3,700 Est. Cost $27429.78 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $90.3M Shares 5,850 Est. Cost $13829.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $89.83M Shares 1,500 Est. Cost $53449.33 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value $88.16M Shares 1,200 Est. Cost $17.98 Unrealized +23.9%
SIF SIFCO INDUSTRIES 0.0%
Value $87.37M Shares 7,900 Est. Cost $13.15 Unrealized 0.0%
VSH VISHAY INTERTECH. 0.0%
Value $87.21M Shares 9,000 Est. Cost $12.33 Unrealized -29.5%
TORONTO-DOMINION BANK 0.0%
Value $86.31M Shares 2,200 Est. Cost $48068.36 Unrealized
NANOMETRICS INC 0.0%
Value $86.19M Shares 7,100 Est. Cost $14810.03 Unrealized
PENNSYLVANIA RL ESTATE 0.0%
Value $85.27M Shares 4,300 Est. Cost $19940.00 Unrealized
NY COMMUNITY BANCORP 0.0%
Value $84.88M Shares 4,700 Est. Cost $14035.36 Unrealized
SELECT COMFORT CORP 0.0%
Value $84.68M Shares 3,870 Est. Cost $24638.84 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $84.6M Shares 8,150 Est. Cost $15999.91 Unrealized
AIR TRANSPORT SERVICES 0.0%
Value $84.22M Shares 9,850 Est. Cost $6683.33 Unrealized
HMS HLDGS 0.0%
Value $84.02M Shares 9,580 Est. Cost $17762.58 Unrealized
AIA GROUP LTD 0.0%
Value $82.17M Shares 15,900 Est. Cost $4951.35 Unrealized
RECKITT BENCKISER GROUP P 0.0%
Value $81.62M Shares 900 Est. Cost $86730.91 Unrealized
COCA COLA WEST CO LTD 0.0%
Value $81.53M Shares 4,200 Est. Cost $17622.17 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value $81.05M Shares 11,400 Est. Cost $10820.00 Unrealized
FISV FISERV INC. 0.0%
Value $80.55M Shares 930 Est. Cost $22.26 Unrealized +94.3%
ANALOGIC CORP. 0.0%
Value $80.4M Shares 980 Est. Cost $74741.33 Unrealized
IEX IDEX CORP. 0.0%
Value $79.14M Shares 1,110 Est. Cost $45.08 Unrealized +43.1%
HOYA CORP 0.0%
Value $78.21M Shares 2,400 Est. Cost $28672.01 Unrealized
CALAMP CORP 0.0%
Value $78.04M Shares 4,850 Est. Cost $17939.18 Unrealized
ROYAL BANK OF CANADA 0.0%
Value $77.05M Shares 1,400 Est. Cost $66696.47 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $77.05M Shares 1,950 Est. Cost $39510.26 Unrealized
AMERICAN EQTY INVT LIF 0.0%
Value $76.92M Shares 3,300 Est. Cost $22880.00 Unrealized
INVESTMENT TECH. 0.0%
Value $76.7M Shares 5,750 Est. Cost $14599.65 Unrealized
PTEN PATTERSON ENERGY 0.0%
Value $76.21M Shares 5,800 Est. Cost $29.61 Unrealized -46.5%
HATTERAS FINL CORP 0.0%
Value $75.75M Shares 5,000 Est. Cost $18039.60 Unrealized
CANADIAN NATL RAILWAY CO 0.0%
Value $73.48M Shares 1,300 Est. Cost $71146.88 Unrealized
INPHI CORP 0.0%
Value $73.32M Shares 3,050 Est. Cost $24040.00 Unrealized
IMPERIAL OIL LTD 0.0%
Value $72.53M Shares 2,300 Est. Cost $46892.37 Unrealized
HCI HCI GROUP INC 0.0%
Value $71.72M Shares 1,850 Est. Cost $34.93 Unrealized +18.6%
PRAA PRA GROUP 0.0%
Value $71.44M Shares 1,350 Est. Cost $58.05 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $68.62M Shares 2,950 Est. Cost $23260.00 Unrealized
PACWEST BANCORP 0.0%
Value $68.5M Shares 1,600 Est. Cost $43158.75 Unrealized
CATALENT INC 0.0%
Value $68.04M Shares 2,800 Est. Cost $24300.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $67.73M Shares 10,550 Est. Cost $6420.00 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $67.72M Shares 1,550 Est. Cost $43690.32 Unrealized
RIO RIO TINTO PLC 0.0%
Value $67.64M Shares 2,000 Est. Cost $42791.94 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value $67.6M Shares 7,400 Est. Cost $9148.39 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $66.97M Shares 1,000 Est. Cost $93134.72 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $66.42M Shares 2,100 Est. Cost $36.51 Unrealized 0.0%
ROYAL DUTCH SHELL A 0.0%
Value $66.35M Shares 1,400 Est. Cost $63345.66 Unrealized
SMP STANDARD MTR PRODS 0.0%
Value $66.27M Shares 1,900 Est. Cost $31.88 Unrealized +9.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $65.83M Shares 3,450 Est. Cost $9.59 Unrealized +31.2%
QLIK TECHNOLOGIES INC 0.0%
Value $65.61M Shares 1,800 Est. Cost $36450.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value $65.24M Shares 2,000 Est. Cost $24.61 Unrealized +24.5%
STAPLES INC. 0.0%
Value $65.1M Shares 5,550 Est. Cost $13915.94 Unrealized
BANR BANNER CORPORATION 0.0%
Value $64.49M Shares 1,350 Est. Cost $32.65 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINL 0.0%
Value $64.24M Shares 5,300 Est. Cost $6.03 Unrealized 0.0%
CAL CALERES INC. 0.0%
Value $64.11M Shares 2,100 Est. Cost $26.96 Unrealized +3.5%
ZELTIQ AESTHETICS INC 0.0%
Value $64.06M Shares 2,000 Est. Cost $19007.33 Unrealized
ITOCHU CORP 0.0%
Value $64.05M Shares 6,100 Est. Cost $11820.82 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $63.83M Shares 1,800 Est. Cost $36.62 Unrealized 0.0%
MDU MDU RESEARCH GP 0.0%
Value $63.64M Shares 3,700 Est. Cost $7.68 Unrealized -35.5%
STANLEY ELECTRIC CO LTD 0.0%
Value $63.46M Shares 3,200 Est. Cost $22041.35 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $63.31M Shares 4,800 Est. Cost $10.20 Unrealized +29.6%
CLIFTON BANCORP INC 0.0%
Value $63.15M Shares 4,550 Est. Cost $12668.06 Unrealized
OTTR OTTER TAIL PWR CO 0.0%
Value $62.54M Shares 2,400 Est. Cost $20.19 Unrealized -4.4%
NKSH NATIONAL BANKSHARES INC V 0.0%
Value $62.22M Shares 2,000 Est. Cost $19.79 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $62.09M Shares 1,350 Est. Cost $43.37 Unrealized 0.0%
MOH MOLINA HEALTHCARE 0.0%
Value $61.97M Shares 900 Est. Cost $36.69 Unrealized +102.1%
CHINA MOBILE LTD 0.0%
Value $61.59M Shares 5,200 Est. Cost $10443.02 Unrealized
SUFFOLK BANCORP 0.0%
Value $61.47M Shares 2,250 Est. Cost $27320.00 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $61.3M Shares 1,350 Est. Cost $22.97 Unrealized 0.0%
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $61.27M Shares 1,200 Est. Cost $59596.27 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $60.78M Shares 800 Est. Cost $84.77 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value $60.18M Shares 1,950 Est. Cost $30860.00 Unrealized
WESTERN REFNG INC 0.0%
Value $59.56M Shares 1,350 Est. Cost $44120.00 Unrealized
GP STRATEGIES CORP 0.0%
Value $59.33M Shares 2,600 Est. Cost $25336.86 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $58.96M Shares 5,100 Est. Cost $25.43 Unrealized -53.7%
WTFC WINTRUST FINANCIAL 0.0%
Value $58.77M Shares 1,100 Est. Cost $52.87 Unrealized 0.0%
ADTRAN INC. 0.0%
Value $58.4M Shares 4,000 Est. Cost $26640.00 Unrealized
ADECCO SA-REG 0.0%
Value $58.34M Shares 800 Est. Cost $73627.60 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $58.16M Shares 1,600 Est. Cost $19.48 Unrealized +24.5%
AMERICAN CAMPUS CMNTYS 0.0%
Value $57.98M Shares 1,600 Est. Cost $36450.31 Unrealized
TRN TRINITY INDS 0.0%
Value $57.81M Shares 2,550 Est. Cost $20.13 Unrealized -32.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $57.72M Shares 2,000 Est. Cost $32.01 Unrealized +2.5%
DREW INDS 0.0%
Value $57.34M Shares 1,050 Est. Cost $39320.00 Unrealized
COMPUTER TASK GROUP 0.0%
Value $56.95M Shares 9,200 Est. Cost $16102.96 Unrealized
STATOIL ASA 0.0%
Value $56.78M Shares 3,900 Est. Cost $21102.69 Unrealized
SABMILLER PLC 0.0%
Value $56.61M Shares 1,000 Est. Cost $52281.88 Unrealized
HEINEKEN NV 0.0%
Value $56.45M Shares 700 Est. Cost $72658.64 Unrealized
DYNEX CAP INC 0.0%
Value $56.09M Shares 8,550 Est. Cost $9836.55 Unrealized
DENSO CORP 0.0%
Value $54.66M Shares 1,300 Est. Cost $47237.78 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $54.3M Shares 4,200 Est. Cost $16287.20 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $53.98M Shares 1,800 Est. Cost $34.00 Unrealized 0.0%
AXS AXIS CAPITAL HDS 0.0%
Value $53.72M Shares 1,000 Est. Cost $35.17 Unrealized +18.4%
LFCR LANDEC CORP 0.0%
Value $53.68M Shares 4,600 Est. Cost $13.83 Unrealized -4.2%
SBRA SABRA HEALTHCARE REIT 0.0%
Value $53.29M Shares 2,299 Est. Cost $25646.57 Unrealized
NATUS MEDICAL INC 0.0%
Value $53.26M Shares 1,350 Est. Cost $39450.37 Unrealized
A O N CORP 0.0%
Value $53.17M Shares 600 Est. Cost $87670.00 Unrealized
HAYNES INTERNATIONAL 0.0%
Value $52.98M Shares 1,400 Est. Cost $48220.36 Unrealized
ARCB ARCBEST CORP 0.0%
Value $52.83M Shares 2,050 Est. Cost $27.54 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $52.69M Shares 2,050 Est. Cost $29520.00 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $52.63M Shares 1,800 Est. Cost $29240.00 Unrealized
ORN ORION MARINE GROUP 0.0%
Value $52.33M Shares 8,750 Est. Cost $10.77 Unrealized -35.2%
ACIC UNITED INSURANCE HOLDINGS 0.0%
Value $51.94M Shares 3,950 Est. Cost $12.39 Unrealized -10.7%
IMPERIAL TOBACCO GROUP PL 0.0%
Value $51.7M Shares 1,000 Est. Cost $36014.82 Unrealized
UNIBAIL-RODAMCO SE 0.0%
Value $51.64M Shares 200 Est. Cost $257325.00 Unrealized
SPEEDWAY MOTORSPORTS 0.0%
Value $51.44M Shares 2,850 Est. Cost $18050.18 Unrealized
SAGENT PHARMACEUTICALS IN 0.0%
Value $51.36M Shares 3,350 Est. Cost $15330.15 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value $51.34M Shares 550 Est. Cost $73519.46 Unrealized
LVMH MOET HENNESSY LOUIS 0.0%
Value $50.97M Shares 300 Est. Cost $162580.00 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $50.62M Shares 2,350 Est. Cost $25.10 Unrealized 0.0%
PERNOD RICARD SA 0.0%
Value $50.33M Shares 500 Est. Cost $113238.34 Unrealized
PHH CORP 0.0%
Value $50.13M Shares 3,550 Est. Cost $24607.94 Unrealized
CGIP CELADON GROUP 0.0%
Value $49.66M Shares 3,100 Est. Cost $18.24 Unrealized +6.7%
KAO CORP 0.0%
Value $49.63M Shares 1,100 Est. Cost $38985.38 Unrealized
COLFAX CORP 0.0%
Value $49.35M Shares 1,650 Est. Cost $55759.44 Unrealized
EPIQ SYS INC 0.0%
Value $49.1M Shares 3,800 Est. Cost $17199.75 Unrealized
RHEINMETALL AG 0.0%
Value $48.92M Shares 800 Est. Cost $46540.67 Unrealized
WADDELL & REED FIN [A] 0.0%
Value $48.68M Shares 1,400 Est. Cost $55095.16 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $48.65M Shares 5,750 Est. Cost $8639.92 Unrealized
AMERICAN SCIENCE & ENG 0.0%
Value $48.01M Shares 1,350 Est. Cost $53165.27 Unrealized
AEGERION PHARMACEUTICALS 0.0%
Value $47.6M Shares 3,500 Est. Cost $74081.56 Unrealized
SANOFI 0.0%
Value $47.38M Shares 500 Est. Cost $103493.91 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $46.76M Shares 600 Est. Cost $70817.55 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $46.59M Shares 4,800 Est. Cost $21301.17 Unrealized
CMTL COMTECH TELECOMM 0.0%
Value $46.37M Shares 2,250 Est. Cost $25.57 Unrealized -14.6%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $46.34M Shares 1,100 Est. Cost $51.97 Unrealized -19.2%
SANKYO CO LTD 0.0%
Value $46.13M Shares 1,300 Est. Cost $47163.64 Unrealized
CHIMERIX INC 0.0%
Value $45.84M Shares 1,200 Est. Cost $38200.00 Unrealized
DIRECT LINE INSURANCE GRO 0.0%
Value $45.8M Shares 8,066 Est. Cost $5281.18 Unrealized
AUST & NZ BNKG 0.0%
Value $45.72M Shares 2,400 Est. Cost $26400.34 Unrealized
HARTE-HANKS INC 0.0%
Value $45.54M Shares 12,900 Est. Cost $3530.00 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $45.52M Shares 7,450 Est. Cost $34665.98 Unrealized
ARCTIC CAT INC 0.0%
Value $45.47M Shares 2,050 Est. Cost $51798.25 Unrealized
AKZO NOBEL 0.0%
Value $45.31M Shares 700 Est. Cost $56302.50 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value $45.2M Shares 200 Est. Cost $252430.00 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $45.17M Shares 800 Est. Cost $42206.41 Unrealized
PROXIMUS 0.0%
Value $44.78M Shares 1,300 Est. Cost $23146.46 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $44.63M Shares 500 Est. Cost $91458.00 Unrealized
BAESY BAE SYS PLC 0.0%
Value $44.57M Shares 1,650 Est. Cost $24450.97 Unrealized
INSURANCE AUSTRALIA GROUP 0.0%
Value $44.52M Shares 13,100 Est. Cost $5355.29 Unrealized
CAP GEMINI 0.0%
Value $44.44M Shares 500 Est. Cost $48548.33 Unrealized
BEIERSDORF AG 0.0%
Value $44.19M Shares 500 Est. Cost $83551.66 Unrealized
ROLLS ROYCE HOLDINGS PLC 0.0%
Value $44.1M Shares 4,300 Est. Cost $17264.24 Unrealized
DANONE 0.0%
Value $44.09M Shares 700 Est. Cost $66952.22 Unrealized
INFORMA PLC 0.0%
Value $43.38M Shares 5,100 Est. Cost $8185.86 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $42.99M Shares 500 Est. Cost $72641.11 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $42.66M Shares 6,900 Est. Cost $8071.08 Unrealized
LA QUINTA HOLDINGS 0.0%
Value $42.61M Shares 2,700 Est. Cost $15780.00 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $42.48M Shares 23,600 Est. Cost $3.62 Unrealized 0.0%
AUST AND NZ BANKING GROUP 0.0%
Value $41.84M Shares 2,200 Est. Cost $27056.54 Unrealized
FELCOR LODGING TRUST 0.0%
Value $41.71M Shares 5,900 Est. Cost $6266.67 Unrealized
HZO MARINEMAX INC 0.0%
Value $41.68M Shares 2,950 Est. Cost $17.59 Unrealized 0.0%
RANDSTAD HOLDING NV 0.0%
Value $41.58M Shares 700 Est. Cost $46563.33 Unrealized
LANNETT CO INC 0.0%
Value $41.52M Shares 1,000 Est. Cost $49331.71 Unrealized
ALENT PLC 0.0%
Value $41.19M Shares 5,595 Est. Cost $5317.31 Unrealized
HENKEL AG & CO KGAA VORZU 0.0%
Value $41.06M Shares 400 Est. Cost $99872.00 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $41.03M Shares 8,600 Est. Cost $5766.81 Unrealized
KOMATSU LTD 0.0%
Value $40.97M Shares 2,800 Est. Cost $23016.33 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $40.94M Shares 700 Est. Cost $75034.45 Unrealized
ATLAS COPCO AB-A SHS 0.0%
Value $40.76M Shares 1,700 Est. Cost $28716.67 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $40.74M Shares 700 Est. Cost $58917.78 Unrealized
FLEX FLEXTRONICS INT'L 0.0%
Value $40.05M Shares 3,800 Est. Cost $7.03 Unrealized +15.6%
ACCENTURE PLC CL A 0.0%
Value $39.3M Shares 400 Est. Cost $81320.00 Unrealized
STONE ENERGY 0.0%
Value $39.18M Shares 7,900 Est. Cost $31360.00 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $39.11M Shares 10,837 Est. Cost $6210.03 Unrealized
SSL SASOL LTD 0.0%
Value $38.95M Shares 1,400 Est. Cost $47570.06 Unrealized
HONDA MOTOR CO 0.0%
Value $38.41M Shares 1,300 Est. Cost $36780.47 Unrealized
CARLSBERG AS-B 0.0%
Value $38.34M Shares 500 Est. Cost $98369.45 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $38.09M Shares 900 Est. Cost $42320.00 Unrealized
SUMITOMO MITSUI FINCL GP 0.0%
Value $37.67M Shares 1,000 Est. Cost $43921.03 Unrealized
NOVO NORDISK A/S-B 0.0%
Value $37.52M Shares 700 Est. Cost $47855.56 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $37.48M Shares 1,700 Est. Cost $23655.10 Unrealized
WPP PLC 0.0%
Value $37.44M Shares 1,800 Est. Cost $20102.27 Unrealized
LEGRAND SA 0.0%
Value $37.06M Shares 700 Est. Cost $52040.00 Unrealized
SWATCH GROUP AG/THE-BR 0.0%
Value $36.95M Shares 100 Est. Cost $475250.00 Unrealized
IBN ICICI BK LTD 0.0%
Value $36.87M Shares 4,400 Est. Cost $17685.46 Unrealized
INTREPID POTASH INC 0.0%
Value $36.84M Shares 6,650 Est. Cost $16443.99 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $36.8M Shares 10,000 Est. Cost $13813.20 Unrealized
WORKSPACE GROUP PLC 0.0%
Value $36.23M Shares 2,550 Est. Cost $5884.73 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $35.9M Shares 450 Est. Cost $79780.00 Unrealized
NDEKY NITTO DENKO CORP-UNSPONS 0.0%
Value $35.77M Shares 1,200 Est. Cost $33775.16 Unrealized
AMAG PHARMACEUTICALS 0.0%
Value $35.76M Shares 900 Est. Cost $39730.00 Unrealized
WIRECARD AG 0.0%
Value $35.75M Shares 750 Est. Cost $27179.81 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $35.65M Shares 3,700 Est. Cost $9130.70 Unrealized
VALEANT PHARMACEUTICALS I 0.0%
Value $35.53M Shares 200 Est. Cost $131313.33 Unrealized
AIR LIQUIDE SA 0.0%
Value $35.38M Shares 300 Est. Cost $121992.50 Unrealized
MGNX MACROGENICS INC 0.0%
Value $35.34M Shares 1,650 Est. Cost $31.37 Unrealized 0.0%
MERCK KGAA 0.0%
Value $35.31M Shares 400 Est. Cost $119468.72 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $34.93M Shares 2,000 Est. Cost $12485.60 Unrealized
SHISEIDO CO LTD 0.0%
Value $34.74M Shares 1,600 Est. Cost $15053.18 Unrealized
ASML HOLDING NV 0.0%
Value $34.29M Shares 393 Est. Cost $80544.70 Unrealized
PUBLICIS GROUPE 0.0%
Value $34.03M Shares 500 Est. Cost $71669.47 Unrealized
BARCLAYS PLC 0.0%
Value $34.03M Shares 9,200 Est. Cost $4062.38 Unrealized
TS TENARIS S A 0.0%
Value $33.75M Shares 1,400 Est. Cost $42902.86 Unrealized
BHP BILLITON PLC 0.0%
Value $33.49M Shares 2,200 Est. Cost $27802.69 Unrealized
ORKLA ASA 0.0%
Value $33.29M Shares 4,500 Est. Cost $9045.93 Unrealized
SODEXO 0.0%
Value $33.04M Shares 400 Est. Cost $97876.00 Unrealized
MITSUBISHI UFJ FINCL GP 0.0%
Value $32.9M Shares 5,500 Est. Cost $6367.54 Unrealized
DIAGEO PLC 0.0%
Value $32.18M Shares 1,200 Est. Cost $28937.33 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $32.03M Shares 250 Est. Cost $109600.00 Unrealized
SYNGENTA AG-REG 0.0%
Value $31.94M Shares 100 Est. Cost $388471.12 Unrealized
ORANY ORANGE S.A. 0.0%
Value $31.75M Shares 2,100 Est. Cost $13120.99 Unrealized
BG GROUP PLC 0.0%
Value $31.69M Shares 2,200 Est. Cost $19022.76 Unrealized
TELENOR ASA 0.0%
Value $31.67M Shares 1,700 Est. Cost $21953.00 Unrealized
HEXAGON AB-B SHS 0.0%
Value $31.63M Shares 1,039 Est. Cost $26565.10 Unrealized
AXA SA 0.0%
Value $31.39M Shares 1,300 Est. Cost $24646.25 Unrealized
TELUS CORP 0.0%
Value $31.36M Shares 1,000 Est. Cost $34217.50 Unrealized
ALLIANZ SE-REG 0.0%
Value $31.31M Shares 200 Est. Cost $162140.00 Unrealized
CENTRICA PLC 0.0%
Value $30.9M Shares 8,900 Est. Cost $5931.17 Unrealized
CHEUNG KONG PROPERTY HDG 0.0%
Value $30.54M Shares 4,200 Est. Cost $8294.05 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $30.4M Shares 1,050 Est. Cost $27261.25 Unrealized
MABUCHI MOTOR CO LTD 0.0%
Value $30.22M Shares 700 Est. Cost $46736.65 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value $30.1M Shares 400 Est. Cost $91662.00 Unrealized
DSV A/S 0.0%
Value $29.84M Shares 800 Est. Cost $28365.00 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $29.8M Shares 2,200 Est. Cost $12744.72 Unrealized
PRUDENTIAL PLC 0.0%
Value $29.55M Shares 1,400 Est. Cost $22307.06 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value $28.96M Shares 400 Est. Cost $94533.75 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $28.88M Shares 3,100 Est. Cost $12969.38 Unrealized
SCHINDLER HOLDING-PART CE 0.0%
Value $28.66M Shares 200 Est. Cost $150180.00 Unrealized
MAGNA INTERNATIONAL INC 0.0%
Value $28.65M Shares 600 Est. Cost $81233.89 Unrealized
TENCENT HOLDINGS LTD 0.0%
Value $28.36M Shares 1,700 Est. Cost $14874.00 Unrealized
BRIDGESTONE CORP 0.0%
Value $27.56M Shares 800 Est. Cost $35711.30 Unrealized
LAFARGEHOLCIM LTD 0.0%
Value $27.43M Shares 525 Est. Cost $79946.53 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $27.15M Shares 600 Est. Cost $45762.25 Unrealized
KINGFISHER PLC 0.0%
Value $26.89M Shares 4,950 Est. Cost $5202.22 Unrealized
ENI SPA 0.0%
Value $26.66M Shares 1,700 Est. Cost $23837.50 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value $26.17M Shares 1,700 Est. Cost $19274.28 Unrealized
SMITHS GROUP PLC 0.0%
Value $25.88M Shares 1,700 Est. Cost $22655.72 Unrealized
INTERTEK GROUP PLC 0.0%
Value $25.78M Shares 700 Est. Cost $44608.02 Unrealized
KHOLY KOC HOLDING AS-UNSPON ADR 0.0%
Value $25.32M Shares 1,300 Est. Cost $23109.23 Unrealized
HORSEHEAD HLDG 0.0%
Value $24.62M Shares 8,100 Est. Cost $12776.31 Unrealized
POTASH CORP OF SASKATCHEW 0.0%
Value $24.55M Shares 1,200 Est. Cost $34700.67 Unrealized
QBE INSURANCE GROUP LTD 0.0%
Value $24.44M Shares 2,700 Est. Cost $13738.80 Unrealized
CIE FINANCIERE RICHEMON-R 0.0%
Value $23.24M Shares 300 Est. Cost $82000.00 Unrealized
CANON INC 0.0%
Value $23.07M Shares 800 Est. Cost $32566.30 Unrealized
SBM OFFSHORE NV 0.0%
Value $22.7M Shares 1,800 Est. Cost $18846.28 Unrealized
KIA MOTORS CORP 0.0%
Value $22.61M Shares 500 Est. Cost $50888.33 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $22.26M Shares 5,300 Est. Cost $11256.98 Unrealized
BANCO SANTANDER SA 0.0%
Value $22.24M Shares 4,200 Est. Cost $9614.60 Unrealized
SK TELECOM 0.0%
Value $22.19M Shares 100 Est. Cost $274820.00 Unrealized
CHEMRING GROUP PLC 0.0%
Value $22.13M Shares 6,550 Est. Cost $4319.82 Unrealized
VOLVO AB-B SHS 0.0%
Value $21.97M Shares 2,300 Est. Cost $10883.21 Unrealized
ANGLO ANERN PLC 0.0%
Value $21.84M Shares 5,300 Est. Cost $11256.08 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $21.82M Shares 200 Est. Cost $247561.25 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $21.8M Shares 200 Est. Cost $142279.44 Unrealized
SMC CORP 0.0%
Value $21.75M Shares 100 Est. Cost $275760.00 Unrealized
BANCO BRADESCO SA-PREF 0.0%
Value $21.3M Shares 3,960 Est. Cost $14222.75 Unrealized
WHITBREAD PLC 0.0%
Value $21.21M Shares 300 Est. Cost $52277.20 Unrealized
HITACHI LTD 0.0%
Value $20.57M Shares 4,100 Est. Cost $6593.67 Unrealized
DAITO TRUST CONSTRUCT CO 0.0%
Value $20.25M Shares 200 Est. Cost $118100.00 Unrealized
HUSKY ENERGY INC 0.0%
Value $20.18M Shares 1,300 Est. Cost $30043.14 Unrealized
INVESTMENT AB KINNEVIK B 0.0%
Value $19.94M Shares 700 Est. Cost $25468.69 Unrealized
SBS CIA SANEAMENTO BASICO DE- 0.0%
Value $19.79M Shares 5,100 Est. Cost $7650.39 Unrealized
WINCOR NIXDORF AG 0.0%
Value $19.59M Shares 500 Est. Cost $58735.56 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $18.18M Shares 200 Est. Cost $89296.66 Unrealized
SIEMENS AG-REG 0.0%
Value $17.85M Shares 200 Est. Cost $119213.34 Unrealized
PKX POSCO-ADR 0.0%
Value $17.51M Shares 500 Est. Cost $61882.00 Unrealized
CASINO GUICHARD PERRACHON 0.0%
Value $15.91M Shares 300 Est. Cost $107717.50 Unrealized
BARRICK GOLD CORP 0.0%
Value $13.93M Shares 2,200 Est. Cost $14737.78 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $12.38M Shares 550 Est. Cost $23440.00 Unrealized
WEIR GROUP PLC 0.0%
Value $10.63M Shares 600 Est. Cost $40561.43 Unrealized
ANGLO AMERICAN PLC 0.0%
Value $10.01M Shares 1,200 Est. Cost $22436.67 Unrealized
WORLEYPARSONS LTD 0.0%
Value $9.961M Shares 2,400 Est. Cost $17230.82 Unrealized
SERCO GROUP PLC 0.0%
Value $8.489M Shares 5,500 Est. Cost $9177.15 Unrealized
GLENCORE PLC 0.0%
Value $7.631M Shares 5,500 Est. Cost $5452.56 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value $7.154M Shares 600 Est. Cost $9976.30 Unrealized
HERMES INTERNATIONAL 0.0%
Value $6.53M Shares 18 Est. Cost $356736.84 Unrealized
AIN PHARMACIEZ INC 0.0%
Value $5.085M Shares 100 Est. Cost $32933.00 Unrealized
ADBEE RF LTD 0.0%
Value $4.824M Shares 1,913 Est. Cost $2521.69 Unrealized
INDIVIOR PLC 0.0%
Value $3.089M Shares 900 Est. Cost $2323.64 Unrealized
SOUTH32 LTD-W/I 0.0%
Value $2.109M Shares 2,200 Est. Cost $1352.73 Unrealized
ROLLS ROYCE HLDGS - ENTL 0.0%
Value $918K Shares 606,300 Est. Cost $1.57 Unrealized
ADCOCK INGRAM HDGS 0.0%
Value $239K Shares 592 Est. Cost $403.72 Unrealized
LONMIN PLC 0.0%
Value $15,000 Shares 59 Est. Cost $1762.71 Unrealized