PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $581.7B (100.0% shares, 0.0% debt)

Holdings (789)

MSFT MICROSOFT CORP. 1.8%
Value $10.66B Shares 192,100 Est. Cost $39.21 Unrealized +17.1%
MET METLIFE INC 1.1%
Value $6.431B Shares 133,400 Est. Cost $32.90 Unrealized -5.2%
VLO VALERO ENERGY NEW 1.1%
Value $6.265B Shares 88,608 Est. Cost $27.12 Unrealized +67.7%
BLACKROCK INC. 1.1%
Value $6.232B Shares 18,300 Est. Cost $315470.60 Unrealized
TRV TRAVELERS COMPANIES 1.0%
Value $6.078B Shares 53,850 Est. Cost $67.68 Unrealized +31.3%
ALL ALLSTATE CORP. 1.0%
Value $6.012B Shares 96,820 Est. Cost $41.57 Unrealized +19.7%
CMCSA COMCAST CORP-Cl A 1.0%
Value $5.61B Shares 99,420 Est. Cost $17.74 Unrealized +34.0%
EIX EDISON INTERNATIONAL 1.0%
Value $5.582B Shares 94,270 Est. Cost $33.72 Unrealized +20.8%
MPC MARATHON PETROLEUM CORP 1.0%
Value $5.578B Shares 107,600 Est. Cost $32.97 Unrealized +15.5%
TESORO PETE CORP 0.9%
Value $5.337B Shares 50,650 Est. Cost $85876.48 Unrealized
V VISA INC 0.9%
Value $5.32B Shares 68,600 Est. Cost $66.38 Unrealized +8.7%
VZ VERIZON COMM. 0.9%
Value $5.248B Shares 113,550 Est. Cost $27.06 Unrealized -0.5%
AMZN AMAZON COM 0.9%
Value $5.204B Shares 7,700 Est. Cost $30.06 Unrealized +4.9%
ZTS ZOETIS INC 0.9%
Value $5.147B Shares 107,400 Est. Cost $40.15 Unrealized +4.0%
KMB KIMBERLY CLARK CORP. 0.9%
Value $5.094B Shares 40,016 Est. Cost $67.64 Unrealized +25.7%
GIS GENERAL MILLS INC. 0.9%
Value $5.071B Shares 87,950 Est. Cost $39.98 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES 0.9%
Value $5.061B Shares 457,600 Est. Cost $5.99 Unrealized +23.2%
JUNIPER NETWORKS INC 0.9%
Value $5.043B Shares 182,700 Est. Cost $27600.00 Unrealized
VOYA VOYA FINANCIAL INC. 0.9%
Value $5.02B Shares 136,000 Est. Cost $35.47 Unrealized 0.0%
MRSH MARSH & MCLENNON 0.9%
Value $5.018B Shares 90,500 Est. Cost $36.18 Unrealized +28.2%
CVS CVS CAREMARK CORP 0.9%
Value $5.006B Shares 51,200 Est. Cost $67.81 Unrealized +7.1%
NDAQ NASDAQ STOCK MKT 0.9%
Value $5.003B Shares 86,000 Est. Cost $10.77 Unrealized +50.0%
CFG CITIZENS FINANCIAL GROUP 0.9%
Value $5B Shares 190,900 Est. Cost $17.37 Unrealized 0.0%
ST. JUDE MED. INC. 0.9%
Value $4.997B Shares 80,900 Est. Cost $61770.00 Unrealized
ETR ENTERGY CORP. 0.9%
Value $4.96B Shares 72,550 Est. Cost $22.91 Unrealized -1.4%
MO ALTRIA GROUP 0.8%
Value $4.942B Shares 84,900 Est. Cost $23.65 Unrealized +24.6%
EWBC EAST WEST BANCORP 0.8%
Value $4.867B Shares 117,100 Est. Cost $32.56 Unrealized 0.0%
LAM RESEARCH 0.8%
Value $4.853B Shares 61,100 Est. Cost $76205.75 Unrealized
EXPRESS SCRIPTS HDG 0.8%
Value $4.851B Shares 55,500 Est. Cost $85088.33 Unrealized
FITB FIFTH THIRD BANCORP 0.8%
Value $4.82B Shares 239,800 Est. Cost $12.43 Unrealized +11.7%
UNH UNITED HEALTHCARE 0.8%
Value $4.811B Shares 40,900 Est. Cost $99.29 Unrealized 0.0%
KELLOGG CO 0.8%
Value $4.81B Shares 66,550 Est. Cost $41.26 Unrealized +10.8%
AMP AMERIPRISE FINANCIAL 0.8%
Value $4.794B Shares 45,050 Est. Cost $73.63 Unrealized +22.5%
UNP UNION PACIFIC CORP. 0.8%
Value $4.715B Shares 60,300 Est. Cost $71.91 Unrealized -5.0%
GOOG ALPHABET INC. CL C 0.8%
Value $4.705B Shares 6,200 Est. Cost $35.61 Unrealized 0.0%
BA BOEING CO. 0.8%
Value $4.699B Shares 32,500 Est. Cost $123.33 Unrealized +4.5%
MMM 3M CO 0.8%
Value $4.67B Shares 31,000 Est. Cost $71.52 Unrealized +28.8%
KR KROGER CO. 0.8%
Value $4.668B Shares 111,600 Est. Cost $30.09 Unrealized +5.2%
PPG PPG INDUSTRIES 0.8%
Value $4.635B Shares 46,900 Est. Cost $84.07 Unrealized 0.0%
HD HOME DEPOT INC. 0.8%
Value $4.622B Shares 34,950 Est. Cost $85.72 Unrealized +16.6%
MCD MCDONALDS CORP. 0.8%
Value $4.619B Shares 39,100 Est. Cost $72.75 Unrealized +19.9%
LEA LEAR CORP. 0.8%
Value $4.618B Shares 37,600 Est. Cost $70.06 Unrealized +44.4%
BMY BRISTOL MYERS SQUIBB 0.8%
Value $4.616B Shares 67,100 Est. Cost $39.40 Unrealized +18.5%
ITW ILLINOIS TOOL INC. 0.8%
Value $4.606B Shares 49,700 Est. Cost $71.40 Unrealized 0.0%
HON HONEYWELL INT'L 0.8%
Value $4.599B Shares 44,400 Est. Cost $73.33 Unrealized +1.3%
PEP PEPSICO INC. 0.8%
Value $4.596B Shares 46,000 Est. Cost $69.51 Unrealized +5.7%
NBHC NATIONAL BANK HOLD-CL A 0.8%
Value $4.586B Shares 214,600 Est. Cost $15.28 Unrealized +13.9%
PSA PUBLIC STORAGE INC 0.8%
Value $4.582B Shares 18,500 Est. Cost $105.28 Unrealized +48.9%
LUV SOUTHWEST AIRLINES 0.8%
Value $4.547B Shares 105,600 Est. Cost $21.92 Unrealized +79.5%
AAPL APPLE INC. 0.8%
Value $4.526B Shares 43,000 Est. Cost $22.21 Unrealized +15.9%
CIT GROUP INC 0.8%
Value $4.526B Shares 114,000 Est. Cost $41640.30 Unrealized
TXN TEXAS INSTRS INC. 0.8%
Value $4.516B Shares 82,400 Est. Cost $41.19 Unrealized +2.7%
UPS UNITED PARCEL SERVICE 0.8%
Value $4.484B Shares 46,600 Est. Cost $70.63 Unrealized 0.0%
EOG EOG RESOURCES INC. 0.8%
Value $4.474B Shares 63,200 Est. Cost $69.27 Unrealized -13.7%
SPG SIMON PPTY GP 0.8%
Value $4.472B Shares 23,000 Est. Cost $105.03 Unrealized +10.3%
LLY ELI LILLY & CO. 0.8%
Value $4.466B Shares 53,000 Est. Cost $50.60 Unrealized +37.8%
FLR FLUOR CORP. 0.8%
Value $4.458B Shares 94,400 Est. Cost $54.06 Unrealized -20.8%
MA MASTERCARD INC. 0.8%
Value $4.449B Shares 45,700 Est. Cost $92.19 Unrealized 0.0%
ACTIVISION BLIZZARD 0.8%
Value $4.44B Shares 114,700 Est. Cost $38710.00 Unrealized
KEY KEYCORP 0.8%
Value $4.411B Shares 334,414 Est. Cost $7.21 Unrealized +20.3%
CLX CLOROX CO. DEL. 0.7%
Value $4.272B Shares 33,680 Est. Cost $67.74 Unrealized +37.7%
NWL NEWELL RUBBERMAID 0.7%
Value $4.263B Shares 96,700 Est. Cost $19.04 Unrealized +52.8%
DIS DISNEY WALT PRODTNS 0.7%
Value $4.235B Shares 40,300 Est. Cost $82.65 Unrealized +23.7%
EPC EDGEWELL PERSONAL 0.7%
Value $4.056B Shares 51,750 Est. Cost $82.42 Unrealized -10.3%
IRM IRON MTN INC. - OLD 0.7%
Value $3.995B Shares 147,900 Est. Cost $20.43 Unrealized -19.0%
PCAR PACCAR INC. 0.7%
Value $3.863B Shares 81,500 Est. Cost $28.22 Unrealized -18.5%
GILD GILEAD SCIENCES INC. 0.7%
Value $3.795B Shares 37,500 Est. Cost $72.66 Unrealized +0.3%
BAX BAXTER INTL INC. 0.6%
Value $3.653B Shares 95,750 Est. Cost $31.22 Unrealized -0.5%
CFR CULLEN FROST BANKERS 0.6%
Value $3.623B Shares 60,380 Est. Cost $53.97 Unrealized -8.8%
BEN FRANKLIN RESOURCES 0.6%
Value $3.579B Shares 97,200 Est. Cost $32.27 Unrealized -25.5%
AES AES CORP 0.6%
Value $3.518B Shares 367,600 Est. Cost $9.05 Unrealized -24.0%
NOC NORTHROP GRUMMAN 0.6%
Value $3.512B Shares 18,600 Est. Cost $97.29 Unrealized +60.0%
EMR EMERSON ELEC CO. 0.6%
Value $3.422B Shares 71,550 Est. Cost $42.70 Unrealized -14.5%
NKE NIKE INC B 0.6%
Value $3.413B Shares 54,600 Est. Cost $56.67 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value $3.287B Shares 54,750 Est. Cost $47.34 Unrealized +4.4%
MARATHON OIL 0.6%
Value $3.257B Shares 258,700 Est. Cost $29774.17 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value $3.251B Shares 21,100 Est. Cost $119.24 Unrealized +3.5%
EQT EQT CORP 0.5%
Value $3.143B Shares 60,300 Est. Cost $40.56 Unrealized -23.9%
PM PHILIP MORRIS INT'L 0.5%
Value $3.13B Shares 35,600 Est. Cost $52.28 Unrealized 0.0%
ORCL ORACLE SYSTEMS 0.5%
Value $2.7B Shares 73,900 Est. Cost $32.91 Unrealized -0.3%
KSS KOHLS 0.4%
Value $2.372B Shares 49,800 Est. Cost $55.03 Unrealized -16.0%
DISCOVER FINCL SERVICES 0.4%
Value $2.161B Shares 40,300 Est. Cost $61285.30 Unrealized
CCI CROWN CASTLE INTL 0.4%
Value $2.122B Shares 24,550 Est. Cost $50.95 Unrealized +9.1%
RSG REPUBLIC SVCS 0.3%
Value $2.024B Shares 46,000 Est. Cost $31.62 Unrealized +15.9%
COST COSTCO WHOLESALE 0.3%
Value $2.019B Shares 12,500 Est. Cost $111.49 Unrealized +19.1%
CBSH COMMERCE BANCSHARES 0.3%
Value $1.928B Shares 45,320 Est. Cost $24.60 Unrealized +12.1%
CL COLGATE PALMOLIVE 0.3%
Value $1.895B Shares 28,450 Est. Cost $52.86 Unrealized -0.6%
MAXIM INTERGRATED 0.3%
Value $1.885B Shares 49,600 Est. Cost $33400.00 Unrealized
SYK STRYKER CORP. 0.3%
Value $1.868B Shares 20,100 Est. Cost $78.84 Unrealized +8.1%
META FACEBOOK INC. 0.3%
Value $1.764B Shares 16,850 Est. Cost $91.13 Unrealized +11.9%
MCK MCKESSON CORP 0.3%
Value $1.676B Shares 8,500 Est. Cost $196.65 Unrealized -11.3%
LMT LOCKHEED MARTIN 0.3%
Value $1.672B Shares 7,700 Est. Cost $152.33 Unrealized +8.6%
MANH MANHATTAN ASSOCS INC 0.3%
Value $1.581B Shares 23,900 Est. Cost $71.10 Unrealized 0.0%
UNM UNUMPROVIDENT 0.3%
Value $1.498B Shares 45,000 Est. Cost $29.96 Unrealized +15.1%
LOW LOWES COS INC. 0.3%
Value $1.49B Shares 19,600 Est. Cost $57.17 Unrealized +8.0%
SOUTHWESTERN ENERGY CO 0.3%
Value $1.48B Shares 208,200 Est. Cost $25481.42 Unrealized
BLKB BLACKBAUD INC 0.2%
Value $1.38B Shares 20,950 Est. Cost $60.86 Unrealized 0.0%
AMT AMERICAN TOWER CORP. 0.2%
Value $1.319B Shares 13,600 Est. Cost $64.20 Unrealized +18.3%
CANTEL MEDICAL CORP 0.2%
Value $1.305B Shares 21,000 Est. Cost $62140.00 Unrealized
AIZ ASSURANT INC 0.2%
Value $1.273B Shares 15,800 Est. Cost $43.80 Unrealized +53.7%
ABAXIS INC 0.2%
Value $1.264B Shares 22,700 Est. Cost $55680.00 Unrealized
AMGN AMGEN INC. 0.2%
Value $1.201B Shares 7,400 Est. Cost $80.16 Unrealized +45.3%
BCPC BALCHEM CORP 0.2%
Value $1.198B Shares 19,700 Est. Cost $61.32 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value $1.188B Shares 21,000 Est. Cost $18.40 Unrealized +176.2%
DLR DIGITAL RLTY TR 0.2%
Value $1.176B Shares 15,550 Est. Cost $39.36 Unrealized +28.1%
ANACOR PHARMACEUTICALS IN 0.2%
Value $1.175B Shares 10,400 Est. Cost $113448.61 Unrealized
WEIGHT WATCHERS INTL 0.2%
Value $1.163B Shares 51,000 Est. Cost $22800.00 Unrealized
L3 COMMUNICATIONS HLD 0.2%
Value $1.159B Shares 9,700 Est. Cost $119568.11 Unrealized
MICROSEMI CORP 0.2%
Value $1.15B Shares 35,300 Est. Cost $29099.14 Unrealized
ENR ENERGIZER HOLDINGS 0.2%
Value $1.143B Shares 33,550 Est. Cost $28.77 Unrealized -4.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value $1.06B Shares 9,450 Est. Cost $68.01 Unrealized +47.0%
AOS SMITH A O 0.2%
Value $1.046B Shares 13,650 Est. Cost $17.34 Unrealized +84.3%
MEDIDATA SOLUTIONS INC 0.2%
Value $976M Shares 19,800 Est. Cost $49290.00 Unrealized
AVT AVNET INC. 0.2%
Value $968M Shares 22,600 Est. Cost $35.77 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS IN 0.2%
Value $966M Shares 27,100 Est. Cost $38.14 Unrealized -7.6%
FEI CO 0.2%
Value $965M Shares 12,100 Est. Cost $76340.00 Unrealized
SVB FINANCIAL GP 0.2%
Value $963M Shares 8,100 Est. Cost $86866.34 Unrealized
PRICELINE COM INC 0.2%
Value $956M Shares 750 Est. Cost $1247017.50 Unrealized
PORTOLA PHARMACEUTICALS 0.2%
Value $936M Shares 18,200 Est. Cost $51450.00 Unrealized
ATRC ATRICURE INC 0.2%
Value $930M Shares 41,450 Est. Cost $22.41 Unrealized -8.0%
MPWR MONOLITHIC PWR SYS 0.2%
Value $911M Shares 14,300 Est. Cost $56.88 Unrealized 0.0%
ADVISORY BRD CO 0.2%
Value $898M Shares 18,100 Est. Cost $53280.00 Unrealized
LGND LIGAND PHARMACEUTICALS 0.2%
Value $873M Shares 8,050 Est. Cost $60.68 Unrealized +1.7%
CBOE CBOE HOLDINGS INC 0.1%
Value $860M Shares 13,250 Est. Cost $41.84 Unrealized +41.8%
IDCC INTERDIGITAL COMM 0.1%
Value $858M Shares 17,500 Est. Cost $51.62 Unrealized -1.7%
INTEGRATED DEVICE 0.1%
Value $833M Shares 31,600 Est. Cost $20300.00 Unrealized
ZENDESK INC 0.1%
Value $830M Shares 31,400 Est. Cost $22689.98 Unrealized
SBNY SIGNATURE BK NEW YORK 0.1%
Value $828M Shares 5,400 Est. Cost $153370.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $819M Shares 1,500 Est. Cost $56.60 Unrealized -0.8%
EXLS EXLSERVICE HOLDINGS 0.1%
Value $818M Shares 18,200 Est. Cost $8.73 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value $814M Shares 128,800 Est. Cost $5.18 Unrealized +2.9%
IMPAX LABORATORIES INC 0.1%
Value $812M Shares 19,000 Est. Cost $32801.41 Unrealized
CEMPRA INC 0.1%
Value $809M Shares 26,000 Est. Cost $27840.00 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIO 0.1%
Value $801M Shares 19,600 Est. Cost $31.85 Unrealized +9.3%
MDRX ALLSCRIPTS MISYS HEALTHCA 0.1%
Value $801M Shares 52,100 Est. Cost $13.76 Unrealized +4.2%
OXY OCCIDENTAL PETRO. 0.1%
Value $798M Shares 11,800 Est. Cost $54.18 Unrealized -1.4%
TSN TYSON FOOD CL A 0.1%
Value $789M Shares 14,800 Est. Cost $30.98 Unrealized +21.6%
BARD C R INC. 0.1%
Value $777M Shares 4,100 Est. Cost $166805.50 Unrealized
RRC RANGE RES CORP 0.1%
Value $775M Shares 31,500 Est. Cost $29.68 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $772M Shares 21,400 Est. Cost $21.43 Unrealized +27.7%
CTRA CABOT OIL & GAS 0.1%
Value $757M Shares 42,800 Est. Cost $14.58 Unrealized 0.0%
NRG NRG ENERGY 0.1%
Value $757M Shares 64,300 Est. Cost $10.14 Unrealized 0.0%
DUPONT FABROS TECH 0.1%
Value $757M Shares 23,800 Est. Cost $33240.00 Unrealized
IONS IONIS PHARMACEUTICALS 0.1%
Value $756M Shares 12,200 Est. Cost $53.96 Unrealized 0.0%
ENDURANCE INTERNATIONAL G 0.1%
Value $754M Shares 69,000 Est. Cost $14001.42 Unrealized
TEXTURA CORP 0.1%
Value $753M Shares 34,900 Est. Cost $24141.91 Unrealized
MEDICINES CO 0.1%
Value $747M Shares 20,000 Est. Cost $37340.00 Unrealized
INTERACTIVE INTELLIGENCE 0.1%
Value $745M Shares 23,700 Est. Cost $31420.00 Unrealized
HAS HASBRO INC. 0.1%
Value $741M Shares 11,000 Est. Cost $41.19 Unrealized +27.1%
BOKF BOK FINL CORP 0.1%
Value $729M Shares 12,200 Est. Cost $47.70 Unrealized +6.1%
USNA USANA HEALTH SCIENCES 0.1%
Value $728M Shares 5,700 Est. Cost $49.10 Unrealized +32.1%
GENESEE & WYO INC 0.1%
Value $726M Shares 13,520 Est. Cost $91905.20 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $725M Shares 13,800 Est. Cost $31.40 Unrealized +18.7%
KW KENNEDY-WILSON HOLDINGS I 0.1%
Value $722M Shares 30,000 Est. Cost $24.64 Unrealized -0.3%
SNA SNAP-ON INC. 0.1%
Value $720M Shares 4,200 Est. Cost $130.90 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $718M Shares 8,100 Est. Cost $67.31 Unrealized +30.0%
MATV SCHWEITZER-MAUDUIT INT 0.1%
Value $718M Shares 17,100 Est. Cost $25.49 Unrealized -3.9%
HARRIS CORP DEL 0.1%
Value $713M Shares 8,200 Est. Cost $86900.00 Unrealized
CBS CORP. 0.1%
Value $712M Shares 15,100 Est. Cost $39900.00 Unrealized
SSD SIMPSON MANUFACTURE 0.1%
Value $710M Shares 20,800 Est. Cost $32.21 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $710M Shares 14,000 Est. Cost $48.36 Unrealized 0.0%
MKL MARKEL CORP. 0.1%
Value $707M Shares 800 Est. Cost $870.15 Unrealized 0.0%
ADBE ADOBE SYS INC. 0.1%
Value $705M Shares 7,500 Est. Cost $89.84 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $704M Shares 8,600 Est. Cost $12.42 Unrealized +67.6%
GOOGL ALPHABET INC. CL A 0.1%
Value $700M Shares 900 Est. Cost $36.73 Unrealized 0.0%
MONSANTO CO 0.1%
Value $699M Shares 7,100 Est. Cost $98520.00 Unrealized
CBRE CBRE GROUP 0.1%
Value $699M Shares 20,200 Est. Cost $35.48 Unrealized -0.7%
AMAT APPLIED MATLS INC. 0.1%
Value $698M Shares 37,400 Est. Cost $15.13 Unrealized +1.9%
PH PARKER HANNIFIN 0.1%
Value $698M Shares 7,200 Est. Cost $86.11 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.1%
Value $698M Shares 20,400 Est. Cost $30255.14 Unrealized
DSW INC A 0.1%
Value $697M Shares 29,200 Est. Cost $23860.00 Unrealized
CACI CACI INTL INC 0.1%
Value $696M Shares 7,500 Est. Cost $62.76 Unrealized +47.7%
IP INT'L PAPER CO. 0.1%
Value $694M Shares 18,400 Est. Cost $26.49 Unrealized -6.0%
PAYX PAYCHEX INC. 0.1%
Value $693M Shares 13,100 Est. Cost $34.95 Unrealized +10.3%
RYN RAYONIER INC COM 0.1%
Value $693M Shares 31,200 Est. Cost $22200.00 Unrealized
ROCWELL COLLINS INC 0.1%
Value $692M Shares 7,500 Est. Cost $81840.00 Unrealized
INVESTORS BANCORP INC 0.1%
Value $692M Shares 55,600 Est. Cost $12340.00 Unrealized
KO COCA COLA COMPANY 0.1%
Value $692M Shares 16,100 Est. Cost $30.85 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $690M Shares 6,200 Est. Cost $98.15 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $689M Shares 5,400 Est. Cost $82.11 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $686M Shares 30,300 Est. Cost $12.97 Unrealized +92.1%
PRAXAIR INC. 0.1%
Value $686M Shares 6,700 Est. Cost $101860.00 Unrealized
MOG/A MOOG INC. CL A 0.1%
Value $685M Shares 11,300 Est. Cost $60.23 Unrealized -4.9%
AFG AMERICAN FINL GP 0.1%
Value $685M Shares 9,500 Est. Cost $33.97 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.1%
Value $683M Shares 22,000 Est. Cost $31050.00 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $679M Shares 10,800 Est. Cost $40.08 Unrealized +13.5%
DIN DINEEQUITY INC 0.1%
Value $677M Shares 8,000 Est. Cost $41.97 Unrealized +31.2%
GREAT WESTERN BANCORP 0.1%
Value $670M Shares 23,100 Est. Cost $29020.00 Unrealized
TIVO INC 0.1%
Value $670M Shares 77,600 Est. Cost $12589.78 Unrealized
NAUTILUS INC 0.1%
Value $669M Shares 40,000 Est. Cost $15000.00 Unrealized
CRI CARTER INC 0.1%
Value $650M Shares 7,300 Est. Cost $51.74 Unrealized +32.2%
WESTERN REFNG INC 0.1%
Value $645M Shares 18,100 Est. Cost $36253.98 Unrealized
NEOG NEOGEN CORP 0.1%
Value $616M Shares 10,900 Est. Cost $20.40 Unrealized 0.0%
AWR AMERICAN STATES WATER 0.1%
Value $608M Shares 14,500 Est. Cost $24.58 Unrealized +38.5%
NIC INC 0.1%
Value $600M Shares 30,500 Est. Cost $19680.00 Unrealized
URI UNITED RENTALS 0.1%
Value $598M Shares 8,250 Est. Cost $57.35 Unrealized +22.0%
XPO XPO LOGISTICS INC 0.1%
Value $589M Shares 21,600 Est. Cost $14.49 Unrealized -31.5%
AFFYMETRIX INC 0.1%
Value $579M Shares 57,400 Est. Cost $12560.00 Unrealized
LDR HOLDING CORP 0.1%
Value $576M Shares 22,950 Est. Cost $34530.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $571M Shares 8,800 Est. Cost $94.60 Unrealized -30.7%
MENTOR GRAPHICS 0.1%
Value $564M Shares 30,600 Est. Cost $20073.01 Unrealized
TRIUMPH GROUP 0.1%
Value $562M Shares 14,150 Est. Cost $75535.08 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $547M Shares 45,900 Est. Cost $15750.00 Unrealized
ELECTRN FOR IMAGIN 0.1%
Value $542M Shares 11,600 Est. Cost $46740.00 Unrealized
PNC PNC FINCL SVCS 0.1%
Value $534M Shares 5,600 Est. Cost $66.46 Unrealized +1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $522M Shares 13,050 Est. Cost $32.95 Unrealized +5.8%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $517M Shares 12,200 Est. Cost $47.05 Unrealized +0.0%
GIII G-III APPAREL GROUP LT 0.1%
Value $513M Shares 11,600 Est. Cost $52.99 Unrealized -1.9%
STEELCASE INC. - CL A 0.1%
Value $507M Shares 34,050 Est. Cost $16278.22 Unrealized
SLAB SILICON LABORATORIES 0.1%
Value $505M Shares 10,400 Est. Cost $47.11 Unrealized +5.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $504M Shares 14,100 Est. Cost $18.75 Unrealized +59.7%
ZUMZ ZUMIEZ INC 0.1%
Value $504M Shares 33,350 Est. Cost $23.03 Unrealized -29.7%
MCGRAW HILL FINANCIAL 0.1%
Value $498M Shares 5,050 Est. Cost $67373.55 Unrealized
DAL DELTA AIR LINES 0.1%
Value $497M Shares 9,800 Est. Cost $34.91 Unrealized +25.1%
HAWAIIAN HOLDINGS INC 0.1%
Value $496M Shares 14,050 Est. Cost $24680.00 Unrealized
LINKEDIN CORP - A 0.1%
Value $495M Shares 2,200 Est. Cost $225080.00 Unrealized
SHEN SHENANDOAH TELECOMM 0.1%
Value $491M Shares 11,400 Est. Cost $12.83 Unrealized +80.1%
CAH CARDINAL HEALTH INC 0.1%
Value $487M Shares 5,450 Est. Cost $63.64 Unrealized -0.0%
DHX DHI GROUP INC. 0.1%
Value $482M Shares 52,600 Est. Cost $8.68 Unrealized +2.7%
ANSYS INC 0.1%
Value $475M Shares 5,130 Est. Cost $73666.34 Unrealized
L BRANDS INC 0.1%
Value $474M Shares 4,950 Est. Cost $94290.00 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $474M Shares 6,750 Est. Cost $24.99 Unrealized +46.1%
FDS FACTSET RESH SYS 0.1%
Value $471M Shares 2,900 Est. Cost $151.11 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS 0.1%
Value $469M Shares 4,200 Est. Cost $51.88 Unrealized +79.2%
TROW T ROWE PRICE GP 0.1%
Value $468M Shares 6,550 Est. Cost $50.99 Unrealized -0.2%
SHW SHERWIN WILLIAMS 0.1%
Value $467M Shares 1,800 Est. Cost $54.58 Unrealized +44.2%
HRTG HERITAGE INSURANCE HOLDIN 0.1%
Value $467M Shares 21,400 Est. Cost $21.26 Unrealized +4.0%
DR PEPPER SNAPPLE GP 0.1%
Value $466M Shares 5,000 Est. Cost $58839.11 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $464M Shares 5,150 Est. Cost $22.07 Unrealized -3.3%
AWK AMERICAN WTR WKS CO 0.1%
Value $462M Shares 7,730 Est. Cost $32.90 Unrealized +44.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $460M Shares 6,350 Est. Cost $66.91 Unrealized +14.3%
TWITTER INC 0.1%
Value $456M Shares 19,700 Est. Cost $26940.00 Unrealized
WEC WEC ENERGY GP 0.1%
Value $454M Shares 8,850 Est. Cost $34.12 Unrealized +7.8%
EQIX EQUINIX INC 0.1%
Value $453M Shares 1,499 Est. Cost $215.15 Unrealized +11.2%
HII HUNTINGTON INGALLS INDUS 0.1%
Value $453M Shares 3,570 Est. Cost $52.49 Unrealized +92.3%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $453M Shares 10,900 Est. Cost $45.93 Unrealized 0.0%
AKORN INC 0.1%
Value $447M Shares 11,990 Est. Cost $26942.17 Unrealized
CASH AMER INTL INC 0.1%
Value $446M Shares 14,900 Est. Cost $41422.32 Unrealized
COR AMERISOURCEBERGEN 0.1%
Value $446M Shares 4,300 Est. Cost $70.42 Unrealized +3.3%
LINEAR TECHNOLOGY 0.1%
Value $446M Shares 10,500 Est. Cost $46548.05 Unrealized
CDNS CADENCE DESIGN SYS 0.1%
Value $441M Shares 21,200 Est. Cost $17.37 Unrealized +25.0%
CDW CDW CORP/DE 0.1%
Value $437M Shares 10,400 Est. Cost $33.56 Unrealized +15.2%
WHR WHIRLPOOL CORP 0.1%
Value $433M Shares 2,950 Est. Cost $169.22 Unrealized -8.3%
PSMT PRICESMART INC 0.1%
Value $432M Shares 5,200 Est. Cost $76.59 Unrealized 0.0%
DY DYCOM INDS 0.1%
Value $430M Shares 6,150 Est. Cost $79.48 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value $428M Shares 7,100 Est. Cost $60230.00 Unrealized
AMCX AMC NETWORKS INC-A 0.1%
Value $426M Shares 5,700 Est. Cost $77.23 Unrealized -0.6%
TMUS T-MOBILE US INC 0.1%
Value $422M Shares 10,800 Est. Cost $38.55 Unrealized -3.2%
CHEF CHEFS' WAREHOUSE INC 0.1%
Value $420M Shares 25,200 Est. Cost $16.96 Unrealized 0.0%
AMN AMN HEALTHCARE SVC 0.1%
Value $419M Shares 13,500 Est. Cost $14.48 Unrealized +104.5%
KFY KORN FERRY INTL 0.1%
Value $418M Shares 12,600 Est. Cost $29.44 Unrealized +3.1%
WU WESTERN UNION CO 0.1%
Value $417M Shares 23,300 Est. Cost $20810.00 Unrealized
DEPOMED INC. 0.1%
Value $415M Shares 22,900 Est. Cost $20457.26 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $414M Shares 4,950 Est. Cost $54.44 Unrealized +10.7%
LOGMEIN INC 0.1%
Value $413M Shares 6,150 Est. Cost $68160.00 Unrealized
TAP MOLSON COORS BREWING B 0.1%
Value $409M Shares 4,360 Est. Cost $47.22 Unrealized +48.8%
DVN DEVON ENERGY (NEW) 0.1%
Value $408M Shares 12,750 Est. Cost $31.53 Unrealized -10.0%
ABCB AMERIS BANCORP 0.1%
Value $408M Shares 12,000 Est. Cost $28.20 Unrealized 0.0%
CENTURYLINK INC. 0.1%
Value $404M Shares 16,050 Est. Cost $38699.26 Unrealized
CPRT COPART INC 0.1%
Value $403M Shares 10,600 Est. Cost $4.62 Unrealized 0.0%
FRANCESCAS HOLDINGS 0.1%
Value $401M Shares 23,050 Est. Cost $17410.02 Unrealized
SYMANTEC CORP. 0.1%
Value $401M Shares 19,100 Est. Cost $23167.00 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $400M Shares 16,300 Est. Cost $50665.44 Unrealized
LYDALL INC. 0.1%
Value $399M Shares 11,250 Est. Cost $35480.00 Unrealized
CARDINAL FINL CORP 0.1%
Value $398M Shares 17,500 Est. Cost $14977.24 Unrealized
VONAGE HOLDINGS CORP 0.1%
Value $397M Shares 69,250 Est. Cost $5740.00 Unrealized
THERAPEUTICSMD INC 0.1%
Value $394M Shares 37,950 Est. Cost $5860.00 Unrealized
NEENAH PAPER INC 0.1%
Value $393M Shares 6,300 Est. Cost $62430.00 Unrealized
MONOTYPE IMAGING HDGS 0.1%
Value $392M Shares 16,600 Est. Cost $25049.66 Unrealized
SPECTRUM BRANDS HDGS 0.1%
Value $392M Shares 3,850 Est. Cost $88476.30 Unrealized
ARRIS GROUP 0.1%
Value $391M Shares 12,800 Est. Cost $28082.18 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $389M Shares 8,300 Est. Cost $46920.00 Unrealized
ACHC ACADIA HEALTHCARE CO 0.1%
Value $384M Shares 6,150 Est. Cost $76.93 Unrealized -15.3%
RJF RAYMOND JAMES FINCL 0.1%
Value $383M Shares 6,600 Est. Cost $31.75 Unrealized +0.9%
BLUEBIRD BIO INC 0.1%
Value $382M Shares 5,950 Est. Cost $120770.00 Unrealized
O REALTY INCOME CORP 0.1%
Value $382M Shares 7,400 Est. Cost $24.68 Unrealized +20.6%
MULTI COLOR CORP 0.1%
Value $380M Shares 6,350 Est. Cost $59810.08 Unrealized
JJSF J & J SNACK FOODS 0.1%
Value $379M Shares 3,250 Est. Cost $99.35 Unrealized 0.0%
CRL CHARLES RIV LABS INTL. 0.1%
Value $378M Shares 4,700 Est. Cost $72.12 Unrealized 0.0%
CST BRANDS INC. 0.1%
Value $378M Shares 9,650 Est. Cost $34500.00 Unrealized
TALMER BANCORP INC CL A 0.1%
Value $378M Shares 20,850 Est. Cost $13906.02 Unrealized
LYV LIVE NATION INC 0.1%
Value $375M Shares 15,250 Est. Cost $23.11 Unrealized +10.8%
SKECHERS U S A INC 0.1%
Value $373M Shares 12,350 Est. Cost $66375.29 Unrealized
PACWEST BANCORP 0.1%
Value $373M Shares 8,650 Est. Cost $43110.87 Unrealized
SUNTRUST BANKS INC. 0.1%
Value $373M Shares 8,700 Est. Cost $40141.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $373M Shares 4,850 Est. Cost $73.93 Unrealized -12.2%
CORELOGIC INC 0.1%
Value $372M Shares 11,000 Est. Cost $37000.27 Unrealized
MNST MONSTER BEVERAGE CORP. 0.1%
Value $372M Shares 2,500 Est. Cost $24.14 Unrealized 0.0%
JBL JABIL CIRCUIT INC. 0.1%
Value $371M Shares 15,950 Est. Cost $16.88 Unrealized +30.0%
TDS TELEPHONE AND DATA SYSTEM 0.1%
Value $370M Shares 14,300 Est. Cost $26.61 Unrealized +2.6%
DAR DARLING INGREDIENTS 0.1%
Value $369M Shares 35,100 Est. Cost $19.91 Unrealized -47.7%
IT GARTNER GP INC. 0.1%
Value $367M Shares 4,050 Est. Cost $65.84 Unrealized +34.5%
ARW ARROW ELECTRS 0.1%
Value $366M Shares 6,750 Est. Cost $55.52 Unrealized +2.7%
SOUTH JERSEY INDS 0.1%
Value $365M Shares 15,500 Est. Cost $40788.91 Unrealized
TBI TRUEBLUE 0.1%
Value $365M Shares 14,150 Est. Cost $25.04 Unrealized +7.7%
WAB WABTEC CORP 0.1%
Value $363M Shares 5,100 Est. Cost $52.77 Unrealized +42.7%
HCA HCA INC. 0.1%
Value $362M Shares 5,350 Est. Cost $82.31 Unrealized -21.2%
NEU NEWMARKET CORP 0.1%
Value $362M Shares 950 Est. Cost $215.38 Unrealized +48.2%
TTC TORO CO DELA 0.1%
Value $358M Shares 4,900 Est. Cost $23.56 Unrealized +58.8%
HOLX HOLOGIC INC 0.1%
Value $356M Shares 9,200 Est. Cost $25.25 Unrealized +54.1%
ICUI ICU MED INC 0.1%
Value $355M Shares 3,150 Est. Cost $66.40 Unrealized +66.4%
APT INV MANAGEMENT 0.1%
Value $350M Shares 8,750 Est. Cost $37020.00 Unrealized
REALOGY HOLDINGS 0.1%
Value $347M Shares 9,450 Est. Cost $37553.81 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value $342M Shares 14,250 Est. Cost $22.83 Unrealized +4.6%
KATE SPADE & CO. 0.1%
Value $341M Shares 19,200 Est. Cost $34801.82 Unrealized
AMTRUST FINANCIAL SERVICE 0.1%
Value $341M Shares 5,540 Est. Cost $39653.73 Unrealized
LIFELOCK INC 0.1%
Value $340M Shares 23,700 Est. Cost $8760.00 Unrealized
FHI FEDERATED INVESTORS CL B 0.1%
Value $340M Shares 11,850 Est. Cost $16.38 Unrealized +14.9%
SBH SALLY BEAUTY HLDGS 0.1%
Value $337M Shares 12,100 Est. Cost $29.67 Unrealized -15.4%
WALGREEN BOOTS ALLIANCE 0.1%
Value $332M Shares 3,900 Est. Cost $85155.13 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $332M Shares 4,150 Est. Cost $35.31 Unrealized +113.6%
CA INC. 0.1%
Value $330M Shares 11,570 Est. Cost $28345.53 Unrealized
REVLON INC 0.1%
Value $327M Shares 11,730 Est. Cost $27253.64 Unrealized
BOB EVANS FARMS INC. 0.1%
Value $326M Shares 8,400 Est. Cost $38850.00 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $325M Shares 12,900 Est. Cost $34.06 Unrealized -18.9%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $325M Shares 5,700 Est. Cost $77.41 Unrealized -19.8%
FAF FIRST AMERN FINL 0.1%
Value $323M Shares 9,000 Est. Cost $15.61 Unrealized +75.3%
MORN MORNINGSTAR INC 0.1%
Value $322M Shares 4,000 Est. Cost $81.02 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURG 0.1%
Value $318M Shares 5,150 Est. Cost $50.69 Unrealized +38.4%
RGEN REPLIGEN CORP 0.1%
Value $311M Shares 11,000 Est. Cost $36.14 Unrealized -20.2%
MOV MOVADO GROUP INC 0.1%
Value $311M Shares 12,100 Est. Cost $38.38 Unrealized -32.1%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value $307M Shares 3,400 Est. Cost $47.69 Unrealized +32.3%
PCRX PACIRA PHARMACEUTICALS IN 0.1%
Value $299M Shares 3,900 Est. Cost $97.79 Unrealized -42.1%
POOL POOL CORP 0.1%
Value $299M Shares 3,700 Est. Cost $71.24 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $293M Shares 17,100 Est. Cost $13.05 Unrealized +28.8%
NEKTAR THERAPEUTICS 0.0%
Value $290M Shares 17,200 Est. Cost $16850.00 Unrealized
DLX DELUXE CORP 0.0%
Value $289M Shares 5,300 Est. Cost $34.94 Unrealized +9.9%
RGA REINSURANCE GRP OF AMER 0.0%
Value $288M Shares 3,370 Est. Cost $81.00 Unrealized +11.8%
PII POLARIS INDS. INC. 0.0%
Value $284M Shares 3,300 Est. Cost $97.50 Unrealized +8.7%
CF CF INDUSTRIES HLDGS 0.0%
Value $282M Shares 6,900 Est. Cost $44.93 Unrealized -21.3%
MFA FINANCIAL INC. 0.0%
Value $280M Shares 42,380 Est. Cost $8287.58 Unrealized
ATHENAHEALTH INC 0.0%
Value $274M Shares 1,700 Est. Cost $130921.25 Unrealized
PANDORA MEDIA INC 0.0%
Value $272M Shares 20,300 Est. Cost $26277.99 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $270M Shares 3,500 Est. Cost $62.69 Unrealized +28.9%
COHERENT INC 0.0%
Value $270M Shares 4,150 Est. Cost $73795.20 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $268M Shares 10,700 Est. Cost $26848.97 Unrealized
AMSF AMERISAFE INC 0.0%
Value $262M Shares 5,150 Est. Cost $14.72 Unrealized +58.5%
ATRO ASTRONICS CORP 0.0%
Value $259M Shares 6,350 Est. Cost $36.32 Unrealized -22.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $254M Shares 7,800 Est. Cost $13.36 Unrealized +61.4%
NVEC NVE CORP 0.0%
Value $253M Shares 4,500 Est. Cost $56.12 Unrealized 0.0%
CAPITAL BANK FINANCIAL-CL 0.0%
Value $253M Shares 7,900 Est. Cost $31980.00 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $252M Shares 4,900 Est. Cost $38.11 Unrealized +30.4%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $243M Shares 6,200 Est. Cost $33550.00 Unrealized
BDC BELDEN INC. 0.0%
Value $243M Shares 5,100 Est. Cost $53.24 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $243M Shares 2,700 Est. Cost $34.05 Unrealized +20.9%
VIAV VIAVI SOLUTIONS 0.0%
Value $242M Shares 39,750 Est. Cost $5.86 Unrealized +3.4%
PBI PITNEY BOWES INC. 0.0%
Value $241M Shares 11,650 Est. Cost $23.25 Unrealized -11.0%
DISCOVERY COMMUNICATNS 0.0%
Value $240M Shares 9,530 Est. Cost $43469.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $239M Shares 3,090 Est. Cost $49.05 Unrealized +42.6%
INFOBLOX INC 0.0%
Value $235M Shares 12,800 Est. Cost $15980.00 Unrealized
COOPER COMPANIES 0.0%
Value $234M Shares 1,740 Est. Cost $124517.66 Unrealized
ROL ROLLINS INC 0.0%
Value $227M Shares 8,750 Est. Cost $6.87 Unrealized +52.2%
KMT KENNAMETAL INC. 0.0%
Value $225M Shares 11,700 Est. Cost $25.24 Unrealized -22.9%
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $224M Shares 5,600 Est. Cost $35511.61 Unrealized
LEN LENNAR CORP. 0.0%
Value $223M Shares 4,550 Est. Cost $44.62 Unrealized -2.8%
MUR MURPHY OIL CORP. 0.0%
Value $220M Shares 9,810 Est. Cost $36.05 Unrealized -49.0%
AAON AAON INC 0.0%
Value $218M Shares 9,400 Est. Cost $14.21 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $207M Shares 20,550 Est. Cost $9.06 Unrealized +10.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value $205M Shares 2,600 Est. Cost $78950.00 Unrealized
ICFI ICF INTL INC. 0.0%
Value $203M Shares 5,700 Est. Cost $29.47 Unrealized +13.6%
BFS SAUL CENTERS INC 0.0%
Value $203M Shares 3,950 Est. Cost $51750.00 Unrealized
AAL AMERICAN AIRLINES GROUP 0.0%
Value $199M Shares 4,700 Est. Cost $39.12 Unrealized +5.8%
ORI OLD REP INTL CORP. 0.0%
Value $197M Shares 10,570 Est. Cost $5.75 Unrealized +49.2%
LKQ LKQ CORP 0.0%
Value $196M Shares 6,610 Est. Cost $25.89 Unrealized +0.7%
WAT WATERS CORP. 0.0%
Value $192M Shares 1,430 Est. Cost $95.99 Unrealized +33.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $189M Shares 14,050 Est. Cost $18.59 Unrealized -16.8%
WEINGARTEN REALTY INVESTO 0.0%
Value $185M Shares 5,350 Est. Cost $32021.73 Unrealized
OMC OMNICOM GROUP 0.0%
Value $182M Shares 2,400 Est. Cost $53.02 Unrealized -1.9%
CALM CAL MAINE FOODS 0.0%
Value $181M Shares 3,900 Est. Cost $24.14 Unrealized +64.9%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $178M Shares 5,100 Est. Cost $22.97 Unrealized +46.8%
VASCO DATA SECURITY INTL 0.0%
Value $177M Shares 10,600 Est. Cost $17040.00 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $174M Shares 7,560 Est. Cost $61447.23 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $170M Shares 10,600 Est. Cost $9.43 Unrealized +74.5%
CAESARS ENTERTAINMENT COR 0.0%
Value $167M Shares 21,200 Est. Cost $5890.00 Unrealized
TDC TERADATA CORP. 0.0%
Value $165M Shares 6,250 Est. Cost $42.49 Unrealized -33.6%
HIG HARTFORD FINCL. SRV 0.0%
Value $163M Shares 3,750 Est. Cost $31.57 Unrealized +16.8%
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $163M Shares 2,100 Est. Cost $55.45 Unrealized +27.4%
CALPINE CORP. 0.0%
Value $158M Shares 10,950 Est. Cost $19112.87 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $158M Shares 4,700 Est. Cost $33670.00 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $158M Shares 2,950 Est. Cost $43.28 Unrealized 0.0%
SYKES ENTERPRISES 0.0%
Value $157M Shares 5,100 Est. Cost $25500.00 Unrealized
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $157M Shares 3,300 Est. Cost $14.90 Unrealized +30.8%
SF STIFEL FINL CORP 0.0%
Value $157M Shares 3,700 Est. Cost $20.35 Unrealized +26.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $156M Shares 8,450 Est. Cost $20768.75 Unrealized
BRIDGEPOINT EDUCATION 0.0%
Value $155M Shares 20,325 Est. Cost $12278.10 Unrealized
STAMPS.COM INC. 0.0%
Value $153M Shares 1,400 Est. Cost $33690.19 Unrealized
SEQUENTIAL BRANDS GROUP 0.0%
Value $153M Shares 19,400 Est. Cost $7910.00 Unrealized
CAPELLA EDUCATION COMP 0.0%
Value $153M Shares 3,300 Est. Cost $42701.93 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value $152M Shares 4,200 Est. Cost $32.29 Unrealized +11.3%
FIESTA RESTAURANT GROUP 0.0%
Value $151M Shares 4,500 Est. Cost $45370.00 Unrealized
PTC PAR TECHNOLOGY 0.0%
Value $151M Shares 4,350 Est. Cost $38.00 Unrealized -7.8%
R RYDER SYS INC 0.0%
Value $151M Shares 2,650 Est. Cost $83.73 Unrealized -21.1%
RL RALPH LAUREN CORP 0.0%
Value $150M Shares 1,350 Est. Cost $138.65 Unrealized -30.3%
INNERWORKINGS INC 0.0%
Value $150M Shares 20,000 Est. Cost $6250.00 Unrealized
NORDSTROM INC. 0.0%
Value $149M Shares 3,000 Est. Cost $80320.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $149M Shares 4,900 Est. Cost $20.98 Unrealized -10.9%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $149M Shares 11,600 Est. Cost $14.27 Unrealized -5.9%
AMSURG CORP 0.0%
Value $148M Shares 1,950 Est. Cost $76000.00 Unrealized
ATR APTARGROUP INC. 0.0%
Value $145M Shares 2,000 Est. Cost $56.28 Unrealized +11.8%
SCRIPPS NETWORKS 0.0%
Value $145M Shares 2,630 Est. Cost $66815.52 Unrealized
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $145M Shares 7,650 Est. Cost $10.31 Unrealized 0.0%
VRTX VERTEX PHARMACEUTIC 0.0%
Value $145M Shares 1,150 Est. Cost $119.81 Unrealized +0.8%
SPWH SPORTSMAN'S WAREHOUSE HDG 0.0%
Value $144M Shares 11,200 Est. Cost $7.37 Unrealized +57.6%
TFX TELEFLEX INC 0.0%
Value $143M Shares 1,090 Est. Cost $74.25 Unrealized +64.5%
BARRACUDA NETWORKS INC 0.0%
Value $143M Shares 7,650 Est. Cost $15580.00 Unrealized
MTRN MATERION CORP 0.0%
Value $143M Shares 5,100 Est. Cost $28.14 Unrealized +7.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $142M Shares 8,250 Est. Cost $15821.88 Unrealized
SATS ECHOSTAR HOLDING 0.0%
Value $141M Shares 3,610 Est. Cost $31.98 Unrealized +4.9%
CIVITAS SOLUTIONS INC 0.0%
Value $141M Shares 4,900 Est. Cost $22920.00 Unrealized
ROYAL DUTCH SHELL A 0.0%
Value $140M Shares 3,050 Est. Cost $53848.42 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value $139M Shares 650 Est. Cost $116.65 Unrealized +75.2%
POLYCOM INC. 0.0%
Value $138M Shares 11,000 Est. Cost $13401.40 Unrealized
WDFC WD-40 CO 0.0%
Value $138M Shares 1,400 Est. Cost $52.18 Unrealized +58.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $138M Shares 5,900 Est. Cost $24.08 Unrealized +7.7%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $136M Shares 10,768 Est. Cost $11.01 Unrealized +10.7%
CMP COMPASS MINERALS INTL 0.0%
Value $135M Shares 1,800 Est. Cost $51.71 Unrealized +15.3%
WTS WATTS INDUSTRIES 0.0%
Value $134M Shares 2,700 Est. Cost $53.12 Unrealized +2.8%
THR THERMON GROUP 0.0%
Value $134M Shares 7,900 Est. Cost $21.15 Unrealized -10.0%
BB&T CORPORATION 0.0%
Value $130M Shares 3,450 Est. Cost $39023.68 Unrealized
MTZ MASTEC INC 0.0%
Value $130M Shares 7,500 Est. Cost $28.58 Unrealized -37.8%
FFIV F5 NETWORKS INC. 0.0%
Value $130M Shares 1,340 Est. Cost $81.52 Unrealized +32.6%
TITN TITAN MACHY INC 0.0%
Value $129M Shares 11,800 Est. Cost $14.95 Unrealized -22.4%
MLR MILLER INDUSTRIES INC/TEN 0.0%
Value $129M Shares 5,900 Est. Cost $15.52 Unrealized +11.3%
UGI UGI CORP 0.0%
Value $128M Shares 3,800 Est. Cost $31.80 Unrealized +9.1%
PDC ENERGY INC 0.0%
Value $128M Shares 2,400 Est. Cost $50290.00 Unrealized
CONSOLIDATED COMMUNICATIO 0.0%
Value $128M Shares 6,100 Est. Cost $17485.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $125M Shares 2,700 Est. Cost $49.38 Unrealized -6.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $125M Shares 26,700 Est. Cost $6.79 Unrealized -21.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $124M Shares 7,000 Est. Cost $16.36 Unrealized +8.4%
SONIC CORP 0.0%
Value $123M Shares 3,800 Est. Cost $15255.88 Unrealized
TUBEMOGUL INC 0.0%
Value $122M Shares 9,000 Est. Cost $18854.97 Unrealized
AIR METHODS CORP 0.0%
Value $122M Shares 2,900 Est. Cost $46138.19 Unrealized
SAM BOSTON BEER INC 0.0%
Value $121M Shares 600 Est. Cost $288.68 Unrealized -24.1%
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value $121M Shares 2,900 Est. Cost $29.90 Unrealized +30.9%
ANIXTER INTL 0.0%
Value $121M Shares 2,000 Est. Cost $80719.66 Unrealized
NEW RELIC INC 0.0%
Value $120M Shares 3,300 Est. Cost $38110.00 Unrealized
RUBICON PROJECT INC 0.0%
Value $120M Shares 7,300 Est. Cost $16165.75 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $119M Shares 8,700 Est. Cost $13987.82 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $119M Shares 2,300 Est. Cost $52740.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $118M Shares 1,150 Est. Cost $92.02 Unrealized -2.2%
DYNAMIC MATLS CORP 0.0%
Value $117M Shares 16,700 Est. Cost $9540.00 Unrealized
COMPASS GROUP PLC 0.0%
Value $116M Shares 6,679 Est. Cost $17389.04 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $115M Shares 4,300 Est. Cost $28630.70 Unrealized
QUALITY SYSTEMS 0.0%
Value $114M Shares 7,100 Est. Cost $18280.65 Unrealized
LGIH LGI HOMES INC 0.0%
Value $114M Shares 4,700 Est. Cost $29.17 Unrealized 0.0%
WEB.COM GROUP 0.0%
Value $114M Shares 5,700 Est. Cost $28369.17 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $114M Shares 1,500 Est. Cost $90.01 Unrealized -8.0%
K12 INC 0.0%
Value $114M Shares 12,900 Est. Cost $24784.06 Unrealized
NANOSTRING TECHNOLOGIES I 0.0%
Value $113M Shares 7,700 Est. Cost $16000.00 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $113M Shares 9,830 Est. Cost $18.28 Unrealized -25.1%
DBS GROUP HOLDINGS LTD 0.0%
Value $113M Shares 9,600 Est. Cost $12159.21 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $113M Shares 1,950 Est. Cost $58.55 Unrealized -0.7%
STATE NATIONAL COS INC 0.0%
Value $112M Shares 11,400 Est. Cost $9950.00 Unrealized
HORTONWORKS INC 0.0%
Value $112M Shares 5,100 Est. Cost $21890.00 Unrealized
INVESTMENT TECH. 0.0%
Value $111M Shares 6,550 Est. Cost $14895.27 Unrealized
TNET TRINET GROUP INC 0.0%
Value $110M Shares 5,700 Est. Cost $30.80 Unrealized -40.0%
RPX CORP 0.0%
Value $110M Shares 10,000 Est. Cost $13780.00 Unrealized
OPHTHOTECH CORP 0.0%
Value $110M Shares 1,400 Est. Cost $78530.00 Unrealized
CULP CULP INC 0.0%
Value $110M Shares 4,300 Est. Cost $18.77 Unrealized +27.8%
LINDE AG 0.0%
Value $109M Shares 750 Est. Cost $184901.66 Unrealized
GIGAMON INC 0.0%
Value $109M Shares 4,100 Est. Cost $17730.00 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value $109M Shares 5,500 Est. Cost $18600.00 Unrealized
CARBO CERAMICS 0.0%
Value $108M Shares 6,300 Est. Cost $99550.52 Unrealized
PRLB PROTO LABS INC 0.0%
Value $108M Shares 1,700 Est. Cost $64.50 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $108M Shares 2,600 Est. Cost $40.86 Unrealized 0.0%
CIEN CIENA CORPORATION 0.0%
Value $108M Shares 5,200 Est. Cost $22.97 Unrealized 0.0%
INTRA-CELLULAR THERAPIES 0.0%
Value $108M Shares 2,000 Est. Cost $53790.00 Unrealized
NANOMETRICS INC 0.0%
Value $107M Shares 7,100 Est. Cost $14810.03 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $107M Shares 3,500 Est. Cost $34.39 Unrealized 0.0%
GENERAL CABLE CORP 0.0%
Value $107M Shares 8,000 Est. Cost $28832.90 Unrealized
ACCELERON PHARMA INC 0.0%
Value $107M Shares 2,200 Est. Cost $48760.00 Unrealized
REED ELSEVIER NV 0.0%
Value $107M Shares 6,340 Est. Cost $17694.97 Unrealized
HURN HURON CONSULTING GP 0.0%
Value $107M Shares 1,800 Est. Cost $61.57 Unrealized -8.7%
2U INC 0.0%
Value $106M Shares 3,800 Est. Cost $25580.00 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $106M Shares 6,800 Est. Cost $30453.19 Unrealized
MLI MUELLER INDUSTRIES 0.0%
Value $106M Shares 3,900 Est. Cost $11.18 Unrealized +9.1%
CASCADE MICROTECH INC 0.0%
Value $106M Shares 6,500 Est. Cost $10404.57 Unrealized
KAI KADANT INC 0.0%
Value $106M Shares 2,600 Est. Cost $40.29 Unrealized -6.0%
IGNITE RESTAURANT GROUP 0.0%
Value $105M Shares 25,100 Est. Cost $4844.88 Unrealized
NPO ENPRO INDS INC 0.0%
Value $105M Shares 2,400 Est. Cost $51.80 Unrealized -9.3%
ULTRATECH STEPPER 0.0%
Value $105M Shares 5,300 Est. Cost $18443.49 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $105M Shares 3,800 Est. Cost $13.81 Unrealized -38.4%
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value $105M Shares 8,300 Est. Cost $15.64 Unrealized -24.0%
KITE PHARMA INC 0.0%
Value $105M Shares 1,700 Est. Cost $61620.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $105M Shares 600 Est. Cost $172.84 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $105M Shares 2,900 Est. Cost $45.05 Unrealized -6.0%
GRUBHUB INC 0.0%
Value $104M Shares 4,300 Est. Cost $41578.72 Unrealized
CMCO COLUMBUS MCKINNON 0.0%
Value $104M Shares 5,500 Est. Cost $19.25 Unrealized -7.6%
PAPA MURPHY'S HOLDINGS 0.0%
Value $104M Shares 9,200 Est. Cost $18140.00 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $104M Shares 17,400 Est. Cost $5620.00 Unrealized
PENNYMAC FINANCIAL SERVIC 0.0%
Value $103M Shares 6,700 Est. Cost $17289.45 Unrealized
HHF INC. 0.0%
Value $103M Shares 3,300 Est. Cost $36995.66 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $102M Shares 3,000 Est. Cost $34160.00 Unrealized
ALDER BIOPHARMACEUTICALS 0.0%
Value $102M Shares 3,100 Est. Cost $33030.00 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $102M Shares 3,700 Est. Cost $31873.12 Unrealized
WELLCARE HEALTH PLANS 0.0%
Value $102M Shares 1,300 Est. Cost $82060.00 Unrealized
INNOPHOS HOLDINGS 0.0%
Value $101M Shares 3,500 Est. Cost $48319.69 Unrealized
UNILEVER PLC 0.0%
Value $101M Shares 2,350 Est. Cost $43120.00 Unrealized
GNTX GENTEX CORP. 0.0%
Value $101M Shares 6,300 Est. Cost $14.72 Unrealized +9.8%
ENS ENERSYS 0.0%
Value $101M Shares 1,800 Est. Cost $57.87 Unrealized -5.3%
ACIW ACI WORLDWIDE 0.0%
Value $101M Shares 4,700 Est. Cost $23.02 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $100M Shares 1,550 Est. Cost $53809.37 Unrealized
CVCO CAVCO INDS INC 0.0%
Value $99.97M Shares 1,200 Est. Cost $84.92 Unrealized 0.0%
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $99.94M Shares 3,900 Est. Cost $27337.24 Unrealized
OMCL OMNICELL INC 0.0%
Value $99.46M Shares 3,200 Est. Cost $19.27 Unrealized +53.2%
NEUSTAR INC-CLASS A 0.0%
Value $98.28M Shares 4,100 Est. Cost $27095.34 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value $97.65M Shares 1,400 Est. Cost $18.75 Unrealized +24.7%
RECKITT BENCKISER GROUP P 0.0%
Value $97.2M Shares 1,050 Est. Cost $87565.81 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $96.12M Shares 7,050 Est. Cost $13796.43 Unrealized
PEG PUBLIC SVC ENTER. 0.0%
Value $95.56M Shares 2,470 Est. Cost $25.48 Unrealized +10.6%
AUST & NZ BNKG 0.0%
Value $95.03M Shares 4,700 Est. Cost $23375.92 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $94.26M Shares 2,090 Est. Cost $31.69 Unrealized +34.3%
ROYAL BANK OF CANADA 0.0%
Value $93.42M Shares 1,750 Est. Cost $64033.18 Unrealized
AMERICAN CAPITAL AGENCY 0.0%
Value $92.25M Shares 5,320 Est. Cost $22673.27 Unrealized
HOYA CORP 0.0%
Value $91.09M Shares 2,200 Est. Cost $28672.01 Unrealized
PENNSYLVANIA RL ESTATE 0.0%
Value $90.76M Shares 4,150 Est. Cost $19940.00 Unrealized
INPHI CORP 0.0%
Value $90.52M Shares 3,350 Est. Cost $24306.87 Unrealized
TORONTO-DOMINION BANK 0.0%
Value $89.81M Shares 2,300 Est. Cost $47676.12 Unrealized
DIEBOLD INC 0.0%
Value $89.37M Shares 2,970 Est. Cost $33903.19 Unrealized
AIR TRANSPORT SERVICES 0.0%
Value $88.7M Shares 8,800 Est. Cost $6683.33 Unrealized
HMS HLDGS 0.0%
Value $88.6M Shares 7,180 Est. Cost $17762.58 Unrealized
PTEN PATTERSON ENERGY 0.0%
Value $87.46M Shares 5,800 Est. Cost $29.61 Unrealized -48.1%
AMERICAN EQTY INVT LIF 0.0%
Value $85.31M Shares 3,550 Est. Cost $22961.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $85.16M Shares 2,250 Est. Cost $39288.92 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $82.47M Shares 1,300 Est. Cost $69681.74 Unrealized
JAPAN TOBACCO INC 0.0%
Value $81.77M Shares 2,200 Est. Cost $32581.46 Unrealized
CALAMP CORP 0.0%
Value $80.72M Shares 4,050 Est. Cost $17939.18 Unrealized
ITOCHU CORP 0.0%
Value $80.31M Shares 6,700 Est. Cost $11835.72 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $80M Shares 750 Est. Cost $110.51 Unrealized +4.0%
FRESENIUS SE & CO KGAA 0.0%
Value $78.83M Shares 1,100 Est. Cost $91182.80 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $78.46M Shares 5,600 Est. Cost $24.36 Unrealized -44.6%
MERCK KGAA 0.0%
Value $77.84M Shares 800 Est. Cost $108384.36 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value $76.58M Shares 7,200 Est. Cost $9148.39 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $76.09M Shares 5,100 Est. Cost $19.95 Unrealized -28.4%
AXS AXIS CAPITAL HDS 0.0%
Value $75.9M Shares 1,350 Est. Cost $36.85 Unrealized +13.0%
STANLEY ELECTRIC CO LTD 0.0%
Value $75.52M Shares 3,400 Est. Cost $22051.40 Unrealized
CSL CARLISLE COS. 0.0%
Value $75.39M Shares 850 Est. Cost $55.89 Unrealized +39.2%
SELECT COMFORT CORP 0.0%
Value $75.36M Shares 3,520 Est. Cost $24638.84 Unrealized
HCI HCI GROUP INC 0.0%
Value $73.19M Shares 2,100 Est. Cost $35.42 Unrealized +10.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $72.99M Shares 1,800 Est. Cost $34.00 Unrealized +12.9%
GRFS GRIFOLS SA-ADR 0.0%
Value $72.9M Shares 2,250 Est. Cost $32400.00 Unrealized
INVESTOR AB-B SHS 0.0%
Value $72.3M Shares 1,950 Est. Cost $37078.97 Unrealized
ABIOMED INC 0.0%
Value $72.22M Shares 800 Est. Cost $21950.79 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $71.93M Shares 7,200 Est. Cost $15999.91 Unrealized
ROK ROCKWELL INT'L 0.0%
Value $71.83M Shares 700 Est. Cost $86.08 Unrealized 0.0%
CITY DEVELOPMENTS LTD 0.0%
Value $71.72M Shares 13,300 Est. Cost $5392.48 Unrealized
GP STRATEGIES CORP 0.0%
Value $71.56M Shares 2,850 Est. Cost $25316.98 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $71.51M Shares 1,300 Est. Cost $59243.18 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value $71.43M Shares 300 Est. Cost $247653.33 Unrealized
RIO RIO TINTO PLC 0.0%
Value $71.34M Shares 2,450 Est. Cost $40280.77 Unrealized
MTD METTLER TOLEDO INT'L 0.0%
Value $71.22M Shares 210 Est. Cost $212.95 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $70.92M Shares 500 Est. Cost $129.50 Unrealized 0.0%
BAESY BAE SYS PLC 0.0%
Value $70.69M Shares 2,400 Est. Cost $26014.72 Unrealized
WHOLE FOODS MARKET 0.0%
Value $70.02M Shares 2,090 Est. Cost $48892.98 Unrealized
NKSH NATIONAL BANKSHARES INC V 0.0%
Value $69.3M Shares 1,950 Est. Cost $19.79 Unrealized +13.4%
BWA BORG-WARNER Inc. 0.0%
Value $69.17M Shares 1,600 Est. Cost $32.12 Unrealized 0.0%
CLIFTON BANCORP INC 0.0%
Value $68.83M Shares 4,800 Est. Cost $12755.14 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $68.67M Shares 3,800 Est. Cost $9.91 Unrealized +32.3%
TRN TRINITY INDS 0.0%
Value $68.46M Shares 2,850 Est. Cost $19.42 Unrealized -30.8%
HEINEKEN NV 0.0%
Value $68.45M Shares 800 Est. Cost $74272.25 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $68.4M Shares 800 Est. Cost $15.20 Unrealized 0.0%
DENSO CORP 0.0%
Value $67.71M Shares 1,400 Est. Cost $47318.25 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $67.67M Shares 1,500 Est. Cost $43690.32 Unrealized
ACIC UNITED INSURANCE HOLDINGS 0.0%
Value $67.55M Shares 3,950 Est. Cost $12.39 Unrealized +7.3%
TOKYO ELECTRON LTD 0.0%
Value $66.95M Shares 1,100 Est. Cost $60867.27 Unrealized
FISV FISERV INC. 0.0%
Value $66.77M Shares 730 Est. Cost $22.26 Unrealized +110.9%
MNRO MONRO MUFFLER BRAKE 0.0%
Value $66.22M Shares 1,000 Est. Cost $71.15 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS 0.0%
Value $66.14M Shares 1,600 Est. Cost $36450.31 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $66.13M Shares 1,750 Est. Cost $20.01 Unrealized +28.2%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $65.97M Shares 2,900 Est. Cost $19909.15 Unrealized
IEX IDEX CORP. 0.0%
Value $65.89M Shares 860 Est. Cost $45.08 Unrealized +49.4%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $65.76M Shares 4,100 Est. Cost $15.19 Unrealized 0.0%
ADECCO SA-REG 0.0%
Value $65.39M Shares 950 Est. Cost $72870.34 Unrealized
ABBV ABBVIE INC. 0.0%
Value $65.16M Shares 1,100 Est. Cost $37.91 Unrealized +0.1%
NATUS MEDICAL INC 0.0%
Value $64.87M Shares 1,350 Est. Cost $39450.37 Unrealized
ADTRAN INC. 0.0%
Value $64.58M Shares 3,750 Est. Cost $26640.00 Unrealized
ANALOGIC CORP. 0.0%
Value $64.43M Shares 780 Est. Cost $74741.33 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $64.3M Shares 750 Est. Cost $85730.66 Unrealized
BANR BANNER CORPORATION 0.0%
Value $64.2M Shares 1,400 Est. Cost $32.73 Unrealized +6.5%
AMEC FOSTER WHEELER PLC 0.0%
Value $64.16M Shares 10,150 Est. Cost $6321.58 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $63.96M Shares 1,300 Est. Cost $22.97 Unrealized -2.2%
SUFFOLK BANKCORP 0.0%
Value $63.79M Shares 2,250 Est. Cost $27320.00 Unrealized
WDAY WORKDAY INC-CL. A 0.0%
Value $63.74M Shares 800 Est. Cost $79.99 Unrealized 0.0%
UNIBAIL-RODAMCO SE 0.0%
Value $63.66M Shares 250 Est. Cost $256785.60 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $63.32M Shares 11,050 Est. Cost $6388.78 Unrealized
UCB SA 0.0%
Value $63.29M Shares 700 Est. Cost $90412.86 Unrealized
PERNOD RICARD SA 0.0%
Value $62.85M Shares 550 Est. Cost $113332.87 Unrealized
STERICYCLE INC 0.0%
Value $62.71M Shares 520 Est. Cost $111938.03 Unrealized
OTTR OTTER TAIL PWR CO 0.0%
Value $62.58M Shares 2,350 Est. Cost $20.19 Unrealized -1.7%
MDU MDU RESEARCH GP 0.0%
Value $62.29M Shares 3,400 Est. Cost $7.68 Unrealized -33.7%
SPEEDWAY MOTORSPORTS 0.0%
Value $62.16M Shares 3,000 Est. Cost $18183.67 Unrealized
SSL SASOL LTD 0.0%
Value $61.69M Shares 2,300 Est. Cost $39450.47 Unrealized
STBA S & T BANCORP INC 0.0%
Value $61.64M Shares 2,000 Est. Cost $24.61 Unrealized +31.8%
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $61.43M Shares 4,600 Est. Cost $13355.00 Unrealized
FANUC CORP 0.0%
Value $61.33M Shares 350 Est. Cost $144762.67 Unrealized
PAREXEL INTERNATIONAL 0.0%
Value $61.31M Shares 900 Est. Cost $68120.00 Unrealized
WH SMITH PLC 0.0%
Value $61.27M Shares 2,350 Est. Cost $26073.19 Unrealized
ON ASSIGNMENT INC. 0.0%
Value $60.68M Shares 1,350 Est. Cost $44950.37 Unrealized
MYGN MYRIAD GENETICS 0.0%
Value $60.42M Shares 1,400 Est. Cost $37.31 Unrealized +13.2%
CAL CALERES INC. 0.0%
Value $60.34M Shares 2,250 Est. Cost $26.84 Unrealized -5.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $59.74M Shares 2,350 Est. Cost $19.62 Unrealized 0.0%
VSH VISHAY INTERTECH. 0.0%
Value $59.65M Shares 4,950 Est. Cost $12.33 Unrealized -24.6%
BNC BANCORP 0.0%
Value $59.64M Shares 2,350 Est. Cost $25380.00 Unrealized
STONE ENERGY 0.0%
Value $59.63M Shares 13,900 Est. Cost $19675.11 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $59.51M Shares 1,350 Est. Cost $43.34 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $59.23M Shares 900 Est. Cost $31.09 Unrealized -4.7%
FRESENIUS MEDICAL CARE AG 0.0%
Value $59.11M Shares 700 Est. Cost $72763.41 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value $58.99M Shares 700 Est. Cost $90137.45 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $58.85M Shares 1,600 Est. Cost $32.01 Unrealized -6.9%
MGNX MACROGENICS INC 0.0%
Value $58.84M Shares 1,900 Est. Cost $31.24 Unrealized -2.8%
TILE INTERFACE INC 0.0%
Value $58.38M Shares 3,050 Est. Cost $24.58 Unrealized -16.0%
LIXIL JS GROUP CORP 0.0%
Value $58.36M Shares 2,600 Est. Cost $22445.00 Unrealized
MB FINANCIAL INC. 0.0%
Value $58.27M Shares 1,800 Est. Cost $32370.00 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $58.16M Shares 7,000 Est. Cost $17217.74 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $58.01M Shares 1,350 Est. Cost $42970.37 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $58M Shares 1,800 Est. Cost $36.62 Unrealized +0.8%
BOTTOMLINE TECH 0.0%
Value $57.97M Shares 1,950 Est. Cost $29730.26 Unrealized
COMPUTER TASK GROUP 0.0%
Value $57.92M Shares 8,750 Est. Cost $16102.96 Unrealized
CASINO GUICHARD PERRACHON 0.0%
Value $57.59M Shares 1,250 Est. Cost $60869.35 Unrealized
ASTELLAS PHARMA INC 0.0%
Value $57.58M Shares 4,000 Est. Cost $14393.75 Unrealized
SOUTH STATE CORP 0.0%
Value $57.56M Shares 800 Est. Cost $71950.00 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $57.53M Shares 3,600 Est. Cost $19300.00 Unrealized
MANTECH INTL CORP 0.0%
Value $57.46M Shares 1,900 Est. Cost $29520.00 Unrealized
PACIFIC PREMIER BANCORP I 0.0%
Value $57.38M Shares 2,700 Est. Cost $21250.00 Unrealized
KAO CORP 0.0%
Value $57.2M Shares 1,100 Est. Cost $38985.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $57.16M Shares 1,050 Est. Cost $39.55 Unrealized +5.6%
GTT COMMUNICATIONS INC 0.0%
Value $57.15M Shares 3,350 Est. Cost $22519.70 Unrealized
IOSP INNOSPEC INC. 0.0%
Value $57.03M Shares 1,050 Est. Cost $48.12 Unrealized 0.0%
JOHNSON MATTHEY PLC 0.0%
Value $56.78M Shares 1,450 Est. Cost $39161.38 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $56.75M Shares 1,000 Est. Cost $44.34 Unrealized 0.0%
BIDU BAIDU COM INC 0.0%
Value $56.71M Shares 300 Est. Cost $192333.06 Unrealized
CFFN CAPITOL FEDERAL FINL 0.0%
Value $56.52M Shares 4,500 Est. Cost $6.03 Unrealized +7.3%
SPECTRANETICS CORP 0.0%
Value $56.48M Shares 3,750 Est. Cost $18987.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $56.45M Shares 1,500 Est. Cost $35.57 Unrealized +10.4%
ENTG ENTEGRIS INC 0.0%
Value $56.4M Shares 4,250 Est. Cost $10.20 Unrealized +25.4%
LFCR LANDEC CORP 0.0%
Value $56.19M Shares 4,750 Est. Cost $13.78 Unrealized -10.9%
LZB LA-Z-BOY CHAIR 0.0%
Value $56.17M Shares 2,300 Est. Cost $18.86 Unrealized +42.3%
MSG NETWORKS 0.0%
Value $56.16M Shares 2,700 Est. Cost $20800.00 Unrealized
TRS TRIMAS CORP 0.0%
Value $55.95M Shares 3,000 Est. Cost $19.37 Unrealized 0.0%
AMERICAN SCIENCE & ENG 0.0%
Value $55.86M Shares 1,350 Est. Cost $53165.27 Unrealized
UMBF UMB FINL CORP 0.0%
Value $55.86M Shares 1,200 Est. Cost $50.48 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $55.79M Shares 850 Est. Cost $43584.86 Unrealized
CGNX COGNEX CORP. 0.0%
Value $55.72M Shares 1,650 Est. Cost $16.46 Unrealized 0.0%
TOWER INTERNATIONA 0.0%
Value $55.71M Shares 1,950 Est. Cost $28570.26 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $55.63M Shares 1,950 Est. Cost $19007.33 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $55.51M Shares 2,700 Est. Cost $31.54 Unrealized -35.8%
INSURANCE AUSTRALIA GROUP 0.0%
Value $55.22M Shares 13,650 Est. Cost $5302.50 Unrealized
PROGENICS PHARMACEUTIC 0.0%
Value $55.17M Shares 9,000 Est. Cost $6130.00 Unrealized
DREW INDS 0.0%
Value $54.8M Shares 900 Est. Cost $39320.00 Unrealized
ORICA LTD 0.0%
Value $54.69M Shares 4,850 Est. Cost $11277.11 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $54.44M Shares 2,000 Est. Cost $27.89 Unrealized 0.0%
JFE HOLDINGS INC 0.0%
Value $54.27M Shares 3,400 Est. Cost $15960.88 Unrealized
PARTNERS GROUP HOLDING AG 0.0%
Value $54.13M Shares 150 Est. Cost $360886.66 Unrealized
ONO PHARMACEUTICAL CO LTD 0.0%
Value $54.09M Shares 300 Est. Cost $180306.67 Unrealized
ASPEN PHARMACARE HOLDINGS 0.0%
Value $53.92M Shares 2,700 Est. Cost $19972.22 Unrealized
DYNEX CAP INC 0.0%
Value $53.66M Shares 8,450 Est. Cost $9836.55 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $53.5M Shares 600 Est. Cost $84.77 Unrealized +1.1%
SMP STANDARD MTR PRODS 0.0%
Value $53.27M Shares 1,400 Est. Cost $31.88 Unrealized +24.9%
CARRIZO OIL & CO INC 0.0%
Value $53.24M Shares 1,800 Est. Cost $52071.56 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $53.05M Shares 600 Est. Cost $75269.81 Unrealized
MZTI LANCASTER COLONY 0.0%
Value $51.96M Shares 450 Est. Cost $109.50 Unrealized 0.0%
CAP GEMINI 0.0%
Value $51.14M Shares 550 Est. Cost $52588.24 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $50.79M Shares 550 Est. Cost $91539.17 Unrealized
DANONE 0.0%
Value $50.74M Shares 750 Est. Cost $66999.05 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $50.51M Shares 6,900 Est. Cost $8420.03 Unrealized
BEIERSDORF AG 0.0%
Value $50.28M Shares 550 Est. Cost $84267.30 Unrealized
AKZO NOBEL 0.0%
Value $50.25M Shares 750 Est. Cost $57015.84 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $50.24M Shares 8,100 Est. Cost $7794.34 Unrealized
ORION CORP 0.0%
Value $49.72M Shares 50 Est. Cost $994420.00 Unrealized
KOMATSU LTD 0.0%
Value $49.68M Shares 3,000 Est. Cost $22585.86 Unrealized
ISUZU MOTORS LTD 0.0%
Value $49.15M Shares 4,500 Est. Cost $10923.11 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $49.08M Shares 3,200 Est. Cost $13554.87 Unrealized
CARLSBERG AS-B 0.0%
Value $49.04M Shares 550 Est. Cost $97532.05 Unrealized
TS TENARIS S A 0.0%
Value $48.79M Shares 2,050 Est. Cost $36845.86 Unrealized
IBN ICICI BK LTD 0.0%
Value $48.16M Shares 6,150 Est. Cost $14881.08 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $47.74M Shares 500 Est. Cost $93010.27 Unrealized
ING GROEP NV-CVA 0.0%
Value $47.34M Shares 3,500 Est. Cost $10212.17 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value $47.03M Shares 3,150 Est. Cost $17274.75 Unrealized
VESUVIUS PLC 0.0%
Value $46.15M Shares 9,400 Est. Cost $4909.57 Unrealized
VALEANT PHARMACEUTICALS I 0.0%
Value $45.53M Shares 450 Est. Cost $114577.53 Unrealized
HONDA MOTOR CO 0.0%
Value $45.51M Shares 1,400 Est. Cost $36474.98 Unrealized
WIRECARD AG 0.0%
Value $45.46M Shares 900 Est. Cost $31068.73 Unrealized
VOPAK 0.0%
Value $45.25M Shares 1,050 Est. Cost $43093.33 Unrealized
AEON MALL CO LTD 0.0%
Value $45.04M Shares 2,600 Est. Cost $17324.23 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $44.95M Shares 400 Est. Cost $127333.47 Unrealized
HENKEL AG & CO KGAA VORZU 0.0%
Value $44.84M Shares 400 Est. Cost $99872.00 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $44.73M Shares 10,050 Est. Cost $5576.99 Unrealized
CHALLENGER LTD 0.0%
Value $44.73M Shares 7,050 Est. Cost $6344.26 Unrealized
AUTOLIV INC-SWED DEP RECE 0.0%
Value $44.55M Shares 350 Est. Cost $127274.29 Unrealized
CREDIT SAISON CO LTD 0.0%
Value $43.91M Shares 2,200 Est. Cost $19959.09 Unrealized
RANDSTAD HOLDING NV 0.0%
Value $43.75M Shares 700 Est. Cost $46563.33 Unrealized
BEACH ENERGY LTD 0.0%
Value $43.74M Shares 122,700 Est. Cost $356.50 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $43.28M Shares 1,950 Est. Cost $23467.63 Unrealized
ZODIAC AEROSPACE 0.0%
Value $42.97M Shares 1,800 Est. Cost $23871.67 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $42.86M Shares 13,287 Est. Cost $5659.70 Unrealized
CJ CORP 0.0%
Value $42.81M Shares 200 Est. Cost $214065.00 Unrealized
LEGRAND SA 0.0%
Value $42.53M Shares 750 Est. Cost $52351.02 Unrealized
TECHNIP SA 0.0%
Value $42.23M Shares 850 Est. Cost $49682.35 Unrealized
JC DECAUX SA 0.0%
Value $42.18M Shares 1,100 Est. Cost $38346.36 Unrealized
VERMILION ENERGY INC 0.0%
Value $41.97M Shares 1,550 Est. Cost $27074.84 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value $41.39M Shares 4,600 Est. Cost $8998.26 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $41.3M Shares 300 Est. Cost $114277.22 Unrealized
WARTSILA OYJ ABP 0.0%
Value $41.21M Shares 900 Est. Cost $45787.78 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $40.95M Shares 2,300 Est. Cost $13179.41 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $40.81M Shares 1,500 Est. Cost $27210.00 Unrealized
HEXAGON AB-B SHS 0.0%
Value $40.66M Shares 1,089 Est. Cost $27059.80 Unrealized
OMRON CORP 0.0%
Value $40.55M Shares 1,200 Est. Cost $33791.67 Unrealized
HERMES INTERNATIONAL 0.0%
Value $39.96M Shares 118 Est. Cost $341411.16 Unrealized
ASML HOLDING NV 0.0%
Value $39.73M Shares 443 Est. Cost $81575.21 Unrealized
AIR LIQUIDE SA 0.0%
Value $39.41M Shares 350 Est. Cost $120649.90 Unrealized
ORKLA ASA 0.0%
Value $39.2M Shares 4,950 Est. Cost $8943.53 Unrealized
SYNGENTA AG-REG 0.0%
Value $39.19M Shares 100 Est. Cost $388471.12 Unrealized
SODEXO 0.0%
Value $39.17M Shares 400 Est. Cost $97876.00 Unrealized
TDK CORP 0.0%
Value $39M Shares 600 Est. Cost $65006.67 Unrealized
KHOLY KOC HOLDING AS-UNSPON ADR 0.0%
Value $38.62M Shares 2,050 Est. Cost $21547.32 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value $38.53M Shares 450 Est. Cost $90992.15 Unrealized
AU OPTRONICS CORP 0.0%
Value $38.41M Shares 13,200 Est. Cost $2910.00 Unrealized
AXA SA 0.0%
Value $38.37M Shares 1,400 Est. Cost $24843.46 Unrealized
PORSCHE AUTOMOBIL HLDG-PR 0.0%
Value $38.03M Shares 700 Est. Cost $54325.71 Unrealized
METHANEX CORP 0.0%
Value $37.83M Shares 1,150 Est. Cost $32899.13 Unrealized
BARRICK GOLD CORP 0.0%
Value $37.6M Shares 5,100 Est. Cost $10549.26 Unrealized
AEGON NV 0.0%
Value $37.5M Shares 6,600 Est. Cost $5681.36 Unrealized
T&D HOLDINGS INC 0.0%
Value $37.45M Shares 2,800 Est. Cost $13375.36 Unrealized
BHP BILLITON PLC 0.0%
Value $36.97M Shares 3,300 Est. Cost $22268.97 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value $36.96M Shares 6,250 Est. Cost $5913.76 Unrealized
SUMITOMO METAL MINING CO 0.0%
Value $36.9M Shares 3,000 Est. Cost $12299.00 Unrealized
SK TELECOM 0.0%
Value $36.76M Shares 200 Est. Cost $229302.50 Unrealized
NORSK HYDRO ASA 0.0%
Value $36.31M Shares 9,700 Est. Cost $3742.89 Unrealized
MAN GROUP PLC 0.0%
Value $36.08M Shares 13,950 Est. Cost $2586.67 Unrealized
RINNAI CORP 0.0%
Value $35.84M Shares 400 Est. Cost $89612.50 Unrealized
CORONATION FUND MANAGERS 0.0%
Value $35.67M Shares 10,450 Est. Cost $3413.88 Unrealized
PROSIEBENSAT.1 MEDIA SE 0.0%
Value $35.56M Shares 700 Est. Cost $50801.43 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.0%
Value $35.48M Shares 5,450 Est. Cost $6510.09 Unrealized
TELEVISION FRANCAISE (T.F 0.0%
Value $35.07M Shares 3,150 Est. Cost $11134.60 Unrealized
TELEFONICA DEUTSCHLAND HD 0.0%
Value $35.07M Shares 6,600 Est. Cost $5313.03 Unrealized
SWATCH GROUP AG/THE-BR 0.0%
Value $34.98M Shares 100 Est. Cost $475250.00 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $34.55M Shares 1,100 Est. Cost $27449.58 Unrealized
GOLDCORP INC 0.0%
Value $34.53M Shares 3,000 Est. Cost $11511.00 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value $34.51M Shares 1,100 Est. Cost $31370.00 Unrealized
GLENCORE PLC 0.0%
Value $34.08M Shares 25,550 Est. Cost $2220.49 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $33.85M Shares 3,750 Est. Cost $12286.16 Unrealized
CENTRICA PLC 0.0%
Value $33.43M Shares 10,400 Est. Cost $5539.36 Unrealized
MEDIASET SPA 0.0%
Value $32.26M Shares 7,750 Est. Cost $4162.71 Unrealized
KEP KOREA ELEC POWER CORP-SP 0.0%
Value $31.75M Shares 1,500 Est. Cost $21170.00 Unrealized
WEIR GROUP PLC 0.0%
Value $31.69M Shares 2,150 Est. Cost $21945.31 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $31.6M Shares 650 Est. Cost $45981.36 Unrealized
BELLE INTERNATIONAL HOLDI 0.0%
Value $31.54M Shares 42,000 Est. Cost $750.95 Unrealized
SAMSUNG FIRE & MARINE INS 0.0%
Value $31.47M Shares 120 Est. Cost $262250.00 Unrealized
KIA MOTORS CORP 0.0%
Value $31.4M Shares 700 Est. Cost $49165.95 Unrealized
KOBE STEEL LTD 0.0%
Value $30.96M Shares 28,000 Est. Cost $1105.61 Unrealized
AKASTOR ASA 0.0%
Value $30.57M Shares 22,550 Est. Cost $1355.74 Unrealized
HITACHI LTD 0.0%
Value $29.32M Shares 5,100 Est. Cost $6427.94 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $29.06M Shares 200 Est. Cost $247561.25 Unrealized
LAFARGEHOLCIM LTD 0.0%
Value $28.89M Shares 575 Est. Cost $77364.26 Unrealized
KBC GROEP NV 0.0%
Value $28.19M Shares 450 Est. Cost $62646.67 Unrealized
AKER SOLUTIONS ASA 0.0%
Value $28.07M Shares 8,200 Est. Cost $3423.17 Unrealized
BEADELL RESOURCES LTD 0.0%
Value $28.04M Shares 275,300 Est. Cost $101.86 Unrealized
OLYMPUS CORP 0.0%
Value $27.93M Shares 700 Est. Cost $39901.43 Unrealized
WLY JOHN WILEY & SONS 0.0%
Value $27.02M Shares 600 Est. Cost $36.40 Unrealized 0.0%
SMC CORP 0.0%
Value $26.41M Shares 100 Est. Cost $275760.00 Unrealized
HONG KONG EXCHANGES & CLE 0.0%
Value $25.61M Shares 1,000 Est. Cost $25612.00 Unrealized
PANDORA A/S 0.0%
Value $25.39M Shares 200 Est. Cost $126930.00 Unrealized
CIE FINANCIERE RICHEMON-R 0.0%
Value $25.21M Shares 350 Est. Cost $80575.51 Unrealized
LG DISPLAY CO LTD 0.0%
Value $25.13M Shares 1,200 Est. Cost $20937.50 Unrealized
SMITHS GROUP PLC 0.0%
Value $24.93M Shares 1,800 Est. Cost $22166.35 Unrealized
VOLVO AB-B SHS 0.0%
Value $24.86M Shares 2,650 Est. Cost $10685.02 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS 0.0%
Value $24.25M Shares 50 Est. Cost $368.14 Unrealized +33.5%
VALE VALE SA-SP ADR 0.0%
Value $24.02M Shares 7,300 Est. Cost $9074.25 Unrealized
NGK INSULATORS LTD 0.0%
Value $22.89M Shares 1,000 Est. Cost $22894.00 Unrealized
ROLLS ROYCE HOLDINGS PLC 0.0%
Value $22.88M Shares 2,700 Est. Cost $17264.24 Unrealized
TELEFONICA BRASIL S.A.-PR 0.0%
Value $21.69M Shares 2,400 Est. Cost $9036.25 Unrealized
HAIER ELECTRONICS GROUP C 0.0%
Value $20.28M Shares 10,000 Est. Cost $2028.30 Unrealized
BANCO BRADESCO SA-PREF 0.0%
Value $19.3M Shares 3,960 Est. Cost $14222.75 Unrealized
LENOVO GROUP LTD 0.0%
Value $18.28M Shares 18,000 Est. Cost $1015.44 Unrealized
ORBITAL ATK INC 0.0%
Value $17.87M Shares 200 Est. Cost $89340.00 Unrealized
EMBRAER SA 0.0%
Value $17.55M Shares 2,300 Est. Cost $7630.87 Unrealized
BEIJING ENTERPRISES WATER 0.0%
Value $16.82M Shares 24,000 Est. Cost $700.63 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $16.21M Shares 550 Est. Cost $23440.00 Unrealized
ANHUI CONCH CEMENT CO LTD 0.0%
Value $16.14M Shares 6,000 Est. Cost $2690.33 Unrealized
CHINA CINDA ASSET MANAGEM 0.0%
Value $14.81M Shares 40,000 Est. Cost $370.32 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value $7.232M Shares 600 Est. Cost $9976.30 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $7.012M Shares 700 Est. Cost $9130.70 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $2.699M Shares 200 Est. Cost $16287.20 Unrealized
CHINA MOBILE LTD 0.0%
Value $2.258M Shares 200 Est. Cost $10443.02 Unrealized
CHEUNG KONG PROPERTY HDG 0.0%
Value $1.301M Shares 200 Est. Cost $8294.05 Unrealized
AIA GROUP LTD 0.0%
Value $601K Shares 100 Est. Cost $4951.35 Unrealized
HUSKY ENERGY INC 0.0%
Value $219K Shares 21 Est. Cost $30043.14 Unrealized
ADCOCK INGRAM HDGS 0.0%
Value $161K Shares 592 Est. Cost $403.72 Unrealized
BANCO BRADESCO SA RTS 0.0%
Value $0 Shares 129 Est. Cost Unrealized