PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $538,195,887 (100.0% shares, 0.0% debt)

Holdings (795)

MSFT MICROSOFT CORP. 2.3%
Value ($000) $12,426,750 Shares 225,000 Est. Cost $40.21 Unrealized +14.6%
TESORO PETE CORP 1.2%
Value ($000) $6,227,210 Shares 72,401 Est. Cost $85916.59 Unrealized
MAGELLAN MIDSTREAM PRTNRS 1.1%
Value ($000) $6,061,280 Shares 88,100 Est. Cost $68800.00 Unrealized
EQT EQT CORP 1.1%
Value ($000) $5,898,702 Shares 87,700 Est. Cost $37.08 Unrealized -20.6%
MPC MARATHON PETROLEUM CORP 1.1%
Value ($000) $5,684,822 Shares 152,900 Est. Cost $31.46 Unrealized -11.4%
EIX EDISON INTERNATIONAL 1.0%
Value ($000) $5,418,421 Shares 75,371 Est. Cost $33.72 Unrealized +29.2%
BLACKROCK INC. 1.0%
Value ($000) $5,346,949 Shares 15,700 Est. Cost $315470.60 Unrealized
CMCSA COMCAST CORP-Cl A 1.0%
Value ($000) $5,245,184 Shares 85,874 Est. Cost $17.74 Unrealized +28.3%
CL COLGATE PALMOLIVE 1.0%
Value ($000) $5,147,206 Shares 72,855 Est. Cost $52.87 Unrealized +0.0%
V VISA INC 1.0%
Value ($000) $5,128,443 Shares 67,056 Est. Cost $66.38 Unrealized +2.1%
AMZN AMAZON COM 0.9%
Value ($000) $5,046,534 Shares 8,501 Est. Cost $29.90 Unrealized -5.1%
VZ VERIZON COMM. 0.9%
Value ($000) $4,902,352 Shares 90,650 Est. Cost $27.06 Unrealized +11.0%
LMT LOCKHEED MARTIN 0.9%
Value ($000) $4,895,150 Shares 22,100 Est. Cost $160.72 Unrealized +2.8%
GIS GENERAL MILLS INC. 0.9%
Value ($000) $4,887,769 Shares 77,155 Est. Cost $39.98 Unrealized +3.1%
MRSH MARSH & MCLENNON 0.9%
Value ($000) $4,790,252 Shares 78,800 Est. Cost $36.18 Unrealized +31.0%
ZTS ZOETIS INC 0.9%
Value ($000) $4,770,174 Shares 107,606 Est. Cost $40.15 Unrealized -2.1%
KELLOGG CO 0.9%
Value ($000) $4,719,614 Shares 61,654 Est. Cost $41.26 Unrealized +18.0%
CCI CROWN CASTLE INTL 0.9%
Value ($000) $4,701,621 Shares 54,354 Est. Cost $53.77 Unrealized +4.3%
TROW T ROWE PRICE GP 0.9%
Value ($000) $4,668,677 Shares 63,554 Est. Cost $48.76 Unrealized -0.5%
KMB KIMBERLY CLARK CORP. 0.9%
Value ($000) $4,642,747 Shares 34,516 Est. Cost $67.64 Unrealized +37.2%
MO ALTRIA GROUP 0.9%
Value ($000) $4,599,244 Shares 73,400 Est. Cost $23.65 Unrealized +31.4%
CVS CVS CAREMARK CORP 0.9%
Value ($000) $4,584,866 Shares 44,200 Est. Cost $67.81 Unrealized +6.8%
BAX BAXTER INTL INC. 0.8%
Value ($000) $4,553,718 Shares 110,850 Est. Cost $31.39 Unrealized +3.4%
CLX CLOROX CO. DEL. 0.8%
Value ($000) $4,504,250 Shares 35,731 Est. Cost $69.37 Unrealized +38.6%
IRM IRON MTN INC. - OLD 0.8%
Value ($000) $4,448,992 Shares 131,200 Est. Cost $20.43 Unrealized -19.3%
PSA PUBLIC STORAGE INC 0.8%
Value ($000) $4,440,863 Shares 16,100 Est. Cost $105.28 Unrealized +61.6%
UNH UNITED HEALTHCARE 0.8%
Value ($000) $4,434,160 Shares 34,400 Est. Cost $99.29 Unrealized +1.6%
AMAT APPLIED MATLS INC. 0.8%
Value ($000) $4,367,316 Shares 206,200 Est. Cost $16.07 Unrealized +1.3%
ST. JUDE MED. INC. 0.8%
Value ($000) $4,350,500 Shares 79,100 Est. Cost $61770.00 Unrealized
HAS HASBRO INC. 0.8%
Value ($000) $4,325,400 Shares 54,000 Est. Cost $51.00 Unrealized +4.9%
OGS ONE GAS INC 0.8%
Value ($000) $4,313,660 Shares 70,600 Est. Cost $56.41 Unrealized 0.0%
GPC GENUINE PARTS 0.8%
Value ($000) $4,292,352 Shares 43,200 Est. Cost $66.65 Unrealized 0.0%
COST COSTCO WHOLESALE 0.8%
Value ($000) $4,286,176 Shares 27,200 Est. Cost $120.27 Unrealized +6.2%
AMT AMERICAN TOWER CORP. 0.8%
Value ($000) $4,268,829 Shares 41,700 Est. Cost $70.24 Unrealized +4.2%
HD HOME DEPOT INC. 0.8%
Value ($000) $4,249,746 Shares 31,850 Est. Cost $85.72 Unrealized +14.8%
GOOG ALPHABET INC. CL C 0.8%
Value ($000) $4,246,215 Shares 5,700 Est. Cost $35.61 Unrealized -0.2%
AAPL APPLE INC. 0.8%
Value ($000) $4,239,711 Shares 38,900 Est. Cost $22.21 Unrealized +1.5%
LAM RESEARCH 0.8%
Value ($000) $4,237,380 Shares 51,300 Est. Cost $76205.75 Unrealized
PPG PPG INDUSTRIES 0.8%
Value ($000) $4,225,471 Shares 37,900 Est. Cost $84.07 Unrealized -2.3%
BMY BRISTOL MYERS SQUIBB 0.8%
Value ($000) $4,216,080 Shares 66,000 Est. Cost $39.40 Unrealized +13.7%
MMM 3M CO 0.8%
Value ($000) $4,215,739 Shares 25,300 Est. Cost $71.52 Unrealized +29.7%
MCD MCDONALDS CORP. 0.8%
Value ($000) $4,210,280 Shares 33,500 Est. Cost $72.75 Unrealized +29.2%
CFFN CAPITOL FEDERAL FINL 0.8%
Value ($000) $4,207,398 Shares 317,300 Est. Cost $6.44 Unrealized +0.1%
PCAR PACCAR INC. 0.8%
Value ($000) $4,205,661 Shares 76,900 Est. Cost $28.22 Unrealized -17.5%
UPS UNITED PARCEL SERVICE 0.8%
Value ($000) $4,187,159 Shares 39,700 Est. Cost $70.63 Unrealized -4.2%
TXN TEXAS INSTRS INC. 0.8%
Value ($000) $4,185,918 Shares 72,900 Est. Cost $41.19 Unrealized -1.7%
KR KROGER CO. 0.8%
Value ($000) $4,184,550 Shares 109,400 Est. Cost $30.09 Unrealized +5.0%
MA MASTERCARD INC. 0.8%
Value ($000) $4,176,900 Shares 44,200 Est. Cost $92.19 Unrealized -9.5%
SPG SIMON PPTY GP 0.8%
Value ($000) $4,174,569 Shares 20,100 Est. Cost $105.03 Unrealized +10.4%
PEP PEPSICO INC. 0.8%
Value ($000) $4,170,936 Shares 40,700 Est. Cost $69.51 Unrealized +5.4%
ITW ILLINOIS TOOL INC. 0.8%
Value ($000) $4,169,308 Shares 40,700 Est. Cost $71.40 Unrealized +2.6%
LLY ELI LILLY & CO. 0.8%
Value ($000) $4,162,178 Shares 57,800 Est. Cost $51.71 Unrealized +23.7%
FAST FASTENAL CO 0.8%
Value ($000) $4,160,100 Shares 84,900 Est. Cost $8.38 Unrealized 0.0%
IP INT'L PAPER CO. 0.8%
Value ($000) $4,157,352 Shares 101,300 Est. Cost $23.48 Unrealized -2.8%
MCY MERCURY GENL CORP NEW 0.8%
Value ($000) $4,156,950 Shares 74,900 Est. Cost $49.83 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.8%
Value ($000) $4,124,897 Shares 202,300 Est. Cost $15.28 Unrealized +4.4%
HON HONEYWELL INT'L 0.8%
Value ($000) $4,123,440 Shares 36,800 Est. Cost $73.33 Unrealized +4.1%
USB US BANCORP 0.8%
Value ($000) $4,079,295 Shares 100,500 Est. Cost $27.80 Unrealized 0.0%
MONSANTO CO 0.7%
Value ($000) $4,036,040 Shares 46,000 Est. Cost $89403.87 Unrealized
UNP UNION PACIFIC CORP. 0.7%
Value ($000) $4,025,230 Shares 50,600 Est. Cost $71.91 Unrealized -13.8%
EXPRESS SCRIPTS HDG 0.7%
Value ($000) $3,970,282 Shares 57,800 Est. Cost $84435.80 Unrealized
DIS DISNEY WALT PRODTNS 0.7%
Value ($000) $3,932,676 Shares 39,600 Est. Cost $82.65 Unrealized +7.7%
NKE NIKE INC B 0.7%
Value ($000) $3,927,933 Shares 63,900 Est. Cost $56.16 Unrealized -5.3%
HBAN HUNTINGTON BANCSHARES 0.7%
Value ($000) $3,919,986 Shares 410,900 Est. Cost $5.99 Unrealized +2.3%
CTRA CABOT OIL & GAS 0.7%
Value ($000) $3,867,513 Shares 170,300 Est. Cost $14.59 Unrealized +0.0%
GILD GILEAD SCIENCES INC. 0.7%
Value ($000) $3,867,306 Shares 42,100 Est. Cost $71.66 Unrealized -11.4%
LUV SOUTHWEST AIRLINES 0.7%
Value ($000) $3,821,440 Shares 85,300 Est. Cost $21.92 Unrealized +65.2%
AMP AMERIPRISE FINANCIAL 0.7%
Value ($000) $3,802,705 Shares 40,450 Est. Cost $73.63 Unrealized -1.1%
BA BOEING CO. 0.7%
Value ($000) $3,732,036 Shares 29,400 Est. Cost $123.33 Unrealized -9.3%
AES AES CORP 0.7%
Value ($000) $3,688,680 Shares 312,600 Est. Cost $9.05 Unrealized -23.6%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $3,509,907 Shares 210,300 Est. Cost $12.43 Unrealized -6.6%
CFG CITIZENS FINANCIAL GROUP 0.6%
Value ($000) $3,488,175 Shares 166,500 Est. Cost $17.37 Unrealized -15.4%
EWBC EAST WEST BANCORP 0.6%
Value ($000) $3,442,880 Shares 106,000 Est. Cost $32.56 Unrealized -20.2%
EMR EMERSON ELEC CO. 0.6%
Value ($000) $3,363,403 Shares 61,850 Est. Cost $42.70 Unrealized -12.4%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $3,323,088 Shares 42,300 Est. Cost $48.31 Unrealized 0.0%
PM PHILIP MORRIS INT'L 0.6%
Value ($000) $3,227,819 Shares 32,900 Est. Cost $52.28 Unrealized +6.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $3,157,856 Shares 20,800 Est. Cost $119.24 Unrealized +2.5%
MCGRAW HILL INC. 0.6%
Value ($000) $3,142,615 Shares 31,750 Est. Cost $93952.84 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,039,088 Shares 50,906 Est. Cost $47.34 Unrealized +0.2%
VOYA VOYA FINANCIAL INC. 0.5%
Value ($000) $2,860,897 Shares 96,100 Est. Cost $35.47 Unrealized -23.6%
CFR CULLEN FROST BANKERS 0.5%
Value ($000) $2,754,563 Shares 49,983 Est. Cost $53.97 Unrealized -28.1%
ETR ENTERGY CORP. 0.5%
Value ($000) $2,675,700 Shares 33,750 Est. Cost $22.91 Unrealized +7.9%
ORCL ORACLE SYSTEMS 0.5%
Value ($000) $2,667,332 Shares 65,200 Est. Cost $32.91 Unrealized -2.9%
META FACEBOOK INC. 0.4%
Value ($000) $2,390,966 Shares 20,955 Est. Cost $93.80 Unrealized +11.7%
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $2,248,302 Shares 278,600 Est. Cost $21081.69 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,130,946 Shares 26,003 Est. Cost $61.69 Unrealized -0.8%
RSG REPUBLIC SVCS 0.4%
Value ($000) $2,082,305 Shares 43,700 Est. Cost $31.62 Unrealized +21.3%
MARATHON OIL 0.4%
Value ($000) $2,080,952 Shares 186,800 Est. Cost $29774.17 Unrealized
LOW LOWES COS INC. 0.4%
Value ($000) $2,056,840 Shares 27,153 Est. Cost $57.65 Unrealized +2.1%
CBSH COMMERCE BANCSHARES 0.4%
Value ($000) $1,902,284 Shares 42,320 Est. Cost $24.60 Unrealized +8.1%
MAXIM INTERGRATED 0.3%
Value ($000) $1,728,660 Shares 47,000 Est. Cost $33400.00 Unrealized
DG DOLLAR GEN CORP 0.3%
Value ($000) $1,660,640 Shares 19,400 Est. Cost $66.64 Unrealized 0.0%
ACTIVISION BLIZZARD 0.3%
Value ($000) $1,549,872 Shares 45,800 Est. Cost $38710.00 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,460,912 Shares 13,100 Est. Cost $95.34 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $1,431,196 Shares 44,200 Est. Cost $29.14 Unrealized -4.6%
DLR DIGITAL RLTY TR 0.2%
Value ($000) $1,332,128 Shares 15,054 Est. Cost $39.36 Unrealized +45.6%
UNM UNUMPROVIDENT 0.2%
Value ($000) $1,242,984 Shares 40,200 Est. Cost $29.96 Unrealized -2.1%
CANTEL MEDICAL CORP 0.2%
Value ($000) $1,170,304 Shares 16,400 Est. Cost $62140.00 Unrealized
KEY KEYCORP 0.2%
Value ($000) $1,156,186 Shares 104,727 Est. Cost $7.21 Unrealized +3.2%
EQIX EQUINIX INC 0.2%
Value ($000) $1,107,879 Shares 3,350 Est. Cost $234.99 Unrealized +6.8%
DAL DELTA AIR LINES 0.2%
Value ($000) $1,107,762 Shares 22,756 Est. Cost $38.59 Unrealized +7.2%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $1,086,217 Shares 19,100 Est. Cost $71.10 Unrealized -21.8%
FEI CO 0.2%
Value ($000) $1,077,021 Shares 12,100 Est. Cost $76340.00 Unrealized
OKE ONEOK INC. 0.2%
Value ($000) $1,066,002 Shares 35,700 Est. Cost $13.46 Unrealized 0.0%
AOS SMITH A O 0.2%
Value ($000) $1,057,122 Shares 13,853 Est. Cost $17.52 Unrealized +69.5%
ABAXIS INC 0.2%
Value ($000) $1,048,736 Shares 23,105 Est. Cost $55499.63 Unrealized
BLKB BLACKBAUD INC 0.2%
Value ($000) $1,040,830 Shares 16,550 Est. Cost $60.86 Unrealized -6.3%
VLO VALERO ENERGY NEW 0.2%
Value ($000) $1,030,024 Shares 16,059 Est. Cost $27.12 Unrealized +58.1%
MICROSEMI CORP 0.2%
Value ($000) $1,028,930 Shares 26,858 Est. Cost $29099.14 Unrealized
BARD C R INC. 0.2%
Value ($000) $1,013,350 Shares 5,000 Est. Cost $173261.11 Unrealized
IDCC INTERDIGITAL COMM 0.2%
Value ($000) $973,875 Shares 17,500 Est. Cost $51.62 Unrealized -6.5%
DUPONT FABROS TECH 0.2%
Value ($000) $964,614 Shares 23,800 Est. Cost $33240.00 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $948,906 Shares 15,300 Est. Cost $61.32 Unrealized -7.2%
EXLS EXLSERVICE HOLDINGS 0.2%
Value ($000) $942,760 Shares 18,200 Est. Cost $8.73 Unrealized +5.3%
EPD ENTERPRISE PRODUCTS PRTNR 0.2%
Value ($000) $933,098 Shares 37,900 Est. Cost $24620.00 Unrealized
MPWR MONOLITHIC PWR SYS 0.2%
Value ($000) $910,052 Shares 14,300 Est. Cost $56.88 Unrealized -3.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $901,575 Shares 1,500 Est. Cost $56.60 Unrealized +9.5%
AIZ ASSURANT INC 0.2%
Value ($000) $898,798 Shares 11,650 Est. Cost $43.80 Unrealized +42.4%
HOLLYFRONTIER CORP 0.2%
Value ($000) $890,064 Shares 25,200 Est. Cost $35320.00 Unrealized
INTERACTIVE INTELLIGENCE 0.2%
Value ($000) $863,154 Shares 23,700 Est. Cost $31420.00 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIO 0.2%
Value ($000) $858,284 Shares 19,600 Est. Cost $31.85 Unrealized +23.0%
GENESEE & WYO INC 0.2%
Value ($000) $850,902 Shares 13,571 Est. Cost $91905.20 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $837,824 Shares 650 Est. Cost $1247017.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value ($000) $830,550 Shares 21,000 Est. Cost $18.40 Unrealized +115.6%
AFFYMETRIX INC 0.1%
Value ($000) $804,174 Shares 57,400 Est. Cost $12560.00 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $800,250 Shares 7,500 Est. Cost $62.76 Unrealized +49.0%
SSD SIMPSON MANUFACTURE 0.1%
Value ($000) $793,936 Shares 20,800 Est. Cost $32.21 Unrealized -6.2%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $793,760 Shares 12,150 Est. Cost $41.84 Unrealized +34.1%
NAUTILUS INC 0.1%
Value ($000) $772,800 Shares 40,000 Est. Cost $15000.00 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $763,784 Shares 128,800 Est. Cost $5.18 Unrealized +7.0%
ACAD ACADIA PHARMACEUTICALS IN 0.1%
Value ($000) $757,716 Shares 27,100 Est. Cost $38.14 Unrealized -42.7%
DIN DINEEQUITY INC 0.1%
Value ($000) $747,440 Shares 8,000 Est. Cost $41.97 Unrealized +35.5%
TIVO INC 0.1%
Value ($000) $737,976 Shares 77,600 Est. Cost $12589.78 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $735,490 Shares 19,000 Est. Cost $49290.00 Unrealized
SYK STRYKER CORP. 0.1%
Value ($000) $735,044 Shares 6,851 Est. Cost $78.84 Unrealized +11.8%
CRI CARTER INC 0.1%
Value ($000) $727,122 Shares 6,900 Est. Cost $51.74 Unrealized +42.4%
ENDURANCE INTERNATIONAL G 0.1%
Value ($000) $726,570 Shares 69,000 Est. Cost $14001.42 Unrealized
CSL CARLISLE COS. 0.1%
Value ($000) $716,500 Shares 7,201 Est. Cost $75.23 Unrealized +3.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $711,648 Shares 5,600 Est. Cost $82.01 Unrealized -3.2%
ROK ROCKWELL INT'L 0.1%
Value ($000) $711,051 Shares 6,251 Est. Cost $84.20 Unrealized -0.3%
PH PARKER HANNIFIN 0.1%
Value ($000) $699,804 Shares 6,300 Est. Cost $86.11 Unrealized -0.2%
USNA USANA HEALTH SCIENCES 0.1%
Value ($000) $692,094 Shares 5,700 Est. Cost $49.10 Unrealized +19.9%
SBNY SIGNATURE BK NEW YORK 0.1%
Value ($000) $680,600 Shares 5,000 Est. Cost $153370.00 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $675,631 Shares 7,454 Est. Cost $61674.21 Unrealized
PRAXAIR INC. 0.1%
Value ($000) $675,255 Shares 5,900 Est. Cost $101860.00 Unrealized
PAYX PAYCHEX INC. 0.1%
Value ($000) $675,125 Shares 12,500 Est. Cost $34.95 Unrealized +7.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $663,120 Shares 21,600 Est. Cost $14.49 Unrealized -39.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $662,316 Shares 9,700 Est. Cost $40.08 Unrealized +9.6%
ZENDESK INC 0.1%
Value ($000) $657,202 Shares 31,400 Est. Cost $22689.98 Unrealized
KW KENNEDY-WILSON HOLDINGS I 0.1%
Value ($000) $657,000 Shares 30,000 Est. Cost $24.64 Unrealized -19.7%
MDRX ALLSCRIPTS MISYS HEALTHCA 0.1%
Value ($000) $653,895 Shares 49,500 Est. Cost $13.76 Unrealized -4.6%
EFX EQUIFAX INC 0.1%
Value ($000) $651,453 Shares 5,700 Est. Cost $98.15 Unrealized -2.4%
TEXTURA CORP 0.1%
Value ($000) $650,187 Shares 34,900 Est. Cost $24141.91 Unrealized
AMG AFFILIATED MGRS GP 0.1%
Value ($000) $649,600 Shares 4,000 Est. Cost $135.06 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $647,472 Shares 18,800 Est. Cost $21.43 Unrealized +15.7%
INTEGRATED DEVICE 0.1%
Value ($000) $645,904 Shares 31,600 Est. Cost $20300.00 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $644,093 Shares 8,900 Est. Cost $72370.00 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $642,432 Shares 19,200 Est. Cost $31050.00 Unrealized
RYN RAYONIER INC COM 0.1%
Value ($000) $641,680 Shares 26,000 Est. Cost $22200.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $639,936 Shares 30,300 Est. Cost $12.97 Unrealized +62.2%
DUN & BRADSTREET 0.1%
Value ($000) $639,096 Shares 6,200 Est. Cost $103080.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $638,752 Shares 14,657 Est. Cost $19.29 Unrealized +70.8%
NWL NEWELL RUBBERMAID 0.1%
Value ($000) $637,776 Shares 14,400 Est. Cost $19.04 Unrealized +37.6%
COACH INC 0.1%
Value ($000) $637,431 Shares 15,900 Est. Cost $40090.00 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $637,378 Shares 10,600 Est. Cost $37.32 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $637,296 Shares 6,600 Est. Cost $81.59 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $635,543 Shares 13,700 Est. Cost $30.85 Unrealized +3.2%
MEDICINES CO 0.1%
Value ($000) $635,400 Shares 20,000 Est. Cost $37340.00 Unrealized
WEIGHT WATCHERS INTL 0.1%
Value ($000) $634,961 Shares 43,700 Est. Cost $22800.00 Unrealized
INVESTORS BANCORP INC 0.1%
Value ($000) $633,216 Shares 54,400 Est. Cost $12340.00 Unrealized
NDAQ NASDAQ STOCK MKT 0.1%
Value ($000) $630,610 Shares 9,500 Est. Cost $10.77 Unrealized +62.9%
GD GENERAL DYNAMICS 0.1%
Value ($000) $630,576 Shares 4,800 Est. Cost $106.81 Unrealized 0.0%
AMGN AMGEN INC. 0.1%
Value ($000) $629,706 Shares 4,200 Est. Cost $80.16 Unrealized +38.2%
MCK MCKESSON CORP 0.1%
Value ($000) $629,000 Shares 4,000 Est. Cost $196.65 Unrealized -23.9%
ADBE ADOBE SYS INC. 0.1%
Value ($000) $628,460 Shares 6,700 Est. Cost $89.84 Unrealized -3.5%
NRG NRG ENERGY 0.1%
Value ($000) $628,383 Shares 48,300 Est. Cost $10.14 Unrealized -8.2%
AJG GALLAGHER ARTHUR CO. 0.1%
Value ($000) $627,168 Shares 14,100 Est. Cost $33.74 Unrealized 0.0%
ENR ENERGIZER HOLDINGS 0.1%
Value ($000) $625,880 Shares 15,450 Est. Cost $28.77 Unrealized -7.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $624,834 Shares 12,600 Est. Cost $48.36 Unrealized -7.8%
ERIE ERIE INDEMNITY CO. CL A 0.1%
Value ($000) $623,033 Shares 6,700 Est. Cost $75.78 Unrealized 0.0%
LEA LEAR CORP. 0.1%
Value ($000) $622,552 Shares 5,600 Est. Cost $70.06 Unrealized +25.9%
SVB FINANCIAL GP 0.1%
Value ($000) $622,505 Shares 6,100 Est. Cost $86866.34 Unrealized
EL LAUDER ESTEE COS. 0.1%
Value ($000) $622,446 Shares 6,600 Est. Cost $78.56 Unrealized 0.0%
MENTOR GRAPHICS 0.1%
Value ($000) $622,098 Shares 30,600 Est. Cost $20073.01 Unrealized
AFG AMERICAN FINL GP 0.1%
Value ($000) $619,256 Shares 8,800 Est. Cost $33.97 Unrealized -3.4%
MRK MERCK & CO. INC. 0.1%
Value ($000) $619,047 Shares 11,700 Est. Cost $36.03 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $614,532 Shares 30,850 Est. Cost $23.03 Unrealized -18.6%
PEOPLES UNITED FINCL 0.1%
Value ($000) $611,712 Shares 38,400 Est. Cost $15930.00 Unrealized
HRB BLOCK H & R 0.1%
Value ($000) $610,302 Shares 23,100 Est. Cost $21.47 Unrealized 0.0%
SHEN SHENANDOAH TELECOMM 0.1%
Value ($000) $609,900 Shares 22,800 Est. Cost $17.90 Unrealized +28.3%
IMPAX LABORATORIES INC 0.1%
Value ($000) $608,380 Shares 19,000 Est. Cost $32801.41 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $607,308 Shares 7,800 Est. Cost $86900.00 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $607,138 Shares 23,800 Est. Cost $27600.00 Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $605,380 Shares 5,653 Est. Cost $60.68 Unrealized +0.2%
ATRC ATRICURE INC 0.1%
Value ($000) $599,990 Shares 35,650 Est. Cost $22.41 Unrealized -21.5%
DXCM DEXCOM INC 0.1%
Value ($000) $584,026 Shares 8,600 Est. Cost $12.42 Unrealized +34.5%
ADVISORY BRD CO 0.1%
Value ($000) $583,725 Shares 18,100 Est. Cost $53280.00 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $575,736 Shares 14,900 Est. Cost $41422.32 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.1%
Value ($000) $572,956 Shares 9,050 Est. Cost $68.01 Unrealized -3.8%
AWR AMERICAN STATES WATER 0.1%
Value ($000) $570,720 Shares 14,500 Est. Cost $24.58 Unrealized +42.4%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $566,865 Shares 45,900 Est. Cost $15750.00 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $559,415 Shares 3,102 Est. Cost $168.23 Unrealized -11.4%
WEC WEC ENERGY GP 0.1%
Value ($000) $559,011 Shares 9,306 Est. Cost $34.45 Unrealized +18.2%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $558,960 Shares 20,400 Est. Cost $30255.14 Unrealized
CIT GROUP INC 0.1%
Value ($000) $558,540 Shares 18,000 Est. Cost $41640.30 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value ($000) $557,230 Shares 8,084 Est. Cost $33.82 Unrealized +59.2%
ANACOR PHARMACEUTICALS IN 0.1%
Value ($000) $555,880 Shares 10,400 Est. Cost $113448.61 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $549,626 Shares 4,403 Est. Cost $54.28 Unrealized +91.7%
LDR HOLDING CORP 0.1%
Value ($000) $544,212 Shares 21,350 Est. Cost $34530.00 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $541,158 Shares 1,901 Est. Cost $55.92 Unrealized +42.8%
MATV SCHWEITZER-MAUDUIT INT 0.1%
Value ($000) $538,308 Shares 17,100 Est. Cost $25.49 Unrealized -13.1%
CENTURYLINK INC. 0.1%
Value ($000) $537,216 Shares 16,809 Est. Cost $38394.95 Unrealized
CHEF CHEFS' WAREHOUSE INC 0.1%
Value ($000) $535,960 Shares 26,415 Est. Cost $16.94 Unrealized -2.7%
ALL ALLSTATE CORP. 0.1%
Value ($000) $533,840 Shares 7,924 Est. Cost $41.57 Unrealized +21.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $530,469 Shares 8,100 Est. Cost $67.31 Unrealized -1.7%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $523,783 Shares 22,213 Est. Cost $17.53 Unrealized +19.5%
HII HUNTINGTON INGALLS INDUS 0.1%
Value ($000) $516,675 Shares 3,773 Est. Cost $55.46 Unrealized +94.3%
MOG/A MOOG INC. CL A 0.1%
Value ($000) $516,184 Shares 11,300 Est. Cost $60.23 Unrealized -28.4%
NIC INC 0.1%
Value ($000) $513,855 Shares 28,500 Est. Cost $19680.00 Unrealized
PNC PNC FINCL SVCS 0.1%
Value ($000) $494,988 Shares 5,853 Est. Cost $66.26 Unrealized -6.5%
IONS IONIS PHARMACEUTICALS 0.1%
Value ($000) $494,100 Shares 12,200 Est. Cost $53.96 Unrealized -24.7%
URI UNITED RENTALS 0.1%
Value ($000) $491,550 Shares 7,904 Est. Cost $57.35 Unrealized -6.1%
LINEAR TECHNOLOGY 0.1%
Value ($000) $490,427 Shares 11,006 Est. Cost $46456.64 Unrealized
KATE SPADE & CO. 0.1%
Value ($000) $489,984 Shares 19,200 Est. Cost $34801.82 Unrealized
L3 COMMUNICATIONS HLD 0.1%
Value ($000) $474,356 Shares 4,003 Est. Cost $119568.11 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $470,946 Shares 24,414 Est. Cost $20740.64 Unrealized
DR PEPPER SNAPPLE GP 0.1%
Value ($000) $469,723 Shares 5,253 Est. Cost $60311.98 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $468,158 Shares 4,953 Est. Cost $22.07 Unrealized -6.3%
SLAB SILICON LABORATORIES 0.1%
Value ($000) $467,584 Shares 10,400 Est. Cost $47.11 Unrealized -8.7%
FDS FACTSET RESH SYS 0.1%
Value ($000) $462,470 Shares 3,052 Est. Cost $150.29 Unrealized -10.4%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value ($000) $462,380 Shares 12,200 Est. Cost $47.05 Unrealized -24.3%
DAR DARLING INGREDIENTS 0.1%
Value ($000) $462,267 Shares 35,100 Est. Cost $19.91 Unrealized -49.4%
GULFPORT ENERGY CORP 0.1%
Value ($000) $461,942 Shares 16,300 Est. Cost $50665.44 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $461,215 Shares 5,453 Est. Cost $76.22 Unrealized -9.9%
L BRANDS INC 0.1%
Value ($000) $456,875 Shares 5,203 Est. Cost $93974.90 Unrealized
CEMPRA INC 0.1%
Value ($000) $455,520 Shares 26,000 Est. Cost $27840.00 Unrealized
CPRT COPART INC 0.1%
Value ($000) $452,792 Shares 11,106 Est. Cost $4.62 Unrealized -0.0%
CDW CDW CORP/DE 0.1%
Value ($000) $452,599 Shares 10,906 Est. Cost $33.61 Unrealized +3.3%
REVLON INC 0.1%
Value ($000) $447,370 Shares 12,287 Est. Cost $27668.72 Unrealized
ANSYS INC 0.1%
Value ($000) $441,306 Shares 4,933 Est. Cost $73666.34 Unrealized
SOUTH JERSEY INDS 0.1%
Value ($000) $440,975 Shares 15,500 Est. Cost $40788.91 Unrealized
TAP MOLSON COORS BREWING B 0.1%
Value ($000) $438,869 Shares 4,563 Est. Cost $48.22 Unrealized +44.8%
HCA HCA INC. 0.1%
Value ($000) $437,314 Shares 5,603 Est. Cost $81.52 Unrealized -20.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $434,973 Shares 11,357 Est. Cost $38.44 Unrealized -5.1%
DHX DHI GROUP INC. 0.1%
Value ($000) $424,482 Shares 52,600 Est. Cost $8.68 Unrealized -5.4%
TTC TORO CO DELA 0.1%
Value ($000) $421,988 Shares 4,900 Est. Cost $23.56 Unrealized +63.1%
GIII G-III APPAREL GROUP LT 0.1%
Value ($000) $410,872 Shares 8,404 Est. Cost $52.99 Unrealized -9.0%
COHERENT INC 0.1%
Value ($000) $400,041 Shares 4,353 Est. Cost $74639.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $397,524 Shares 5,103 Est. Cost $73.00 Unrealized -24.4%
BOB EVANS FARMS INC. 0.1%
Value ($000) $392,196 Shares 8,400 Est. Cost $38850.00 Unrealized
SBH SALLY BEAUTY HLDGS 0.1%
Value ($000) $391,798 Shares 12,100 Est. Cost $29.67 Unrealized +0.0%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $389,735 Shares 4,503 Est. Cost $70.23 Unrealized -5.7%
AMCX AMC NETWORKS INC-A 0.1%
Value ($000) $386,588 Shares 5,953 Est. Cost $76.85 Unrealized -10.9%
CA INC. 0.1%
Value ($000) $373,390 Shares 12,127 Est. Cost $28457.80 Unrealized
TRIUMPH GROUP 0.1%
Value ($000) $371,464 Shares 11,800 Est. Cost $75535.08 Unrealized
PORTOLA PHARMACEUTICALS 0.1%
Value ($000) $371,280 Shares 18,200 Est. Cost $51450.00 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $370,999 Shares 4,203 Est. Cost $80.96 Unrealized -1.5%
SYMANTEC CORP. 0.1%
Value ($000) $367,802 Shares 20,011 Est. Cost $22949.07 Unrealized
DVN DEVON ENERGY (NEW) 0.1%
Value ($000) $366,544 Shares 13,358 Est. Cost $30.87 Unrealized -45.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $357,280 Shares 8,800 Est. Cost $94.60 Unrealized -54.8%
MNST MONSTER BEVERAGE CORP. 0.1%
Value ($000) $346,921 Shares 2,601 Est. Cost $24.07 Unrealized -7.5%
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $345,637 Shares 4,103 Est. Cost $85109.85 Unrealized
RGA REINSURANCE GRP OF AMER 0.1%
Value ($000) $343,901 Shares 3,573 Est. Cost $81.40 Unrealized +8.2%
PRGS PROGRESS SOFTWARE 0.1%
Value ($000) $343,710 Shares 14,250 Est. Cost $22.83 Unrealized +7.6%
FAF FIRST AMERN FINL 0.1%
Value ($000) $342,990 Shares 9,000 Est. Cost $15.61 Unrealized +64.5%
POOL POOL CORP 0.1%
Value ($000) $342,449 Shares 3,903 Est. Cost $71.26 Unrealized +0.6%
TWITTER INC 0.1%
Value ($000) $341,956 Shares 20,662 Est. Cost $26456.25 Unrealized
HRTG HERITAGE INSURANCE HOLDIN 0.1%
Value ($000) $341,758 Shares 21,400 Est. Cost $21.26 Unrealized -14.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $333,132 Shares 9,656 Est. Cost $25.71 Unrealized +35.7%
MOV MOVADO GROUP INC 0.1%
Value ($000) $333,113 Shares 12,100 Est. Cost $38.38 Unrealized -30.2%
SUNTRUST BANKS INC. 0.1%
Value ($000) $328,508 Shares 9,105 Est. Cost $39961.17 Unrealized
PII POLARIS INDS. INC. 0.1%
Value ($000) $324,984 Shares 3,300 Est. Cost $97.50 Unrealized -11.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $323,532 Shares 12,900 Est. Cost $34.06 Unrealized -27.9%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $314,266 Shares 11,457 Est. Cost $45.01 Unrealized -39.9%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $309,095 Shares 6,550 Est. Cost $24680.00 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $307,135 Shares 6,100 Est. Cost $20.40 Unrealized -6.6%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $306,261 Shares 17,100 Est. Cost $13.05 Unrealized +31.3%
MFA FINANCIAL INC. 0.1%
Value ($000) $304,174 Shares 44,405 Est. Cost $8222.02 Unrealized
AKORN INC 0.1%
Value ($000) $292,854 Shares 12,446 Est. Cost $26817.15 Unrealized
AAON AAON INC 0.1%
Value ($000) $275,968 Shares 9,856 Est. Cost $14.22 Unrealized +1.2%
PBH PRESTIGE BRANDS HOLDINGS 0.1%
Value ($000) $275,119 Shares 5,153 Est. Cost $38.66 Unrealized +27.4%
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $269,622 Shares 9,986 Est. Cost $42717.00 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $268,687 Shares 4,753 Est. Cost $55.87 Unrealized -7.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $267,335 Shares 3,242 Est. Cost $50.44 Unrealized +56.3%
LINKEDIN CORP - A 0.0%
Value ($000) $263,119 Shares 2,301 Est. Cost $220219.61 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value ($000) $262,939 Shares 12,207 Est. Cost $23.05 Unrealized -17.6%
MUR MURPHY OIL CORP. 0.0%
Value ($000) $258,601 Shares 10,266 Est. Cost $35.07 Unrealized -60.4%
CAPITAL BANK FINANCL-CL A 0.0%
Value ($000) $256,209 Shares 8,305 Est. Cost $31924.89 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $249,993 Shares 2,700 Est. Cost $34.05 Unrealized +17.1%
SERVICEMASTER GLOBAL HDG 0.0%
Value ($000) $245,071 Shares 6,504 Est. Cost $33743.04 Unrealized
STEELCASE INC. - CL A 0.0%
Value ($000) $242,450 Shares 16,250 Est. Cost $16278.22 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $240,269 Shares 7,914 Est. Cost $60056.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $237,300 Shares 8,750 Est. Cost $6.87 Unrealized +52.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $236,500 Shares 17,200 Est. Cost $16850.00 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $235,926 Shares 1,700 Est. Cost $130921.25 Unrealized
LEN LENNAR CORP. 0.0%
Value ($000) $229,855 Shares 4,753 Est. Cost $44.31 Unrealized -15.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $229,504 Shares 2,701 Est. Cost $79175.11 Unrealized
ELECTRN FOR IMAGIN 0.0%
Value ($000) $228,906 Shares 5,400 Est. Cost $46740.00 Unrealized
CF CF INDUSTRIES HLDGS 0.0%
Value ($000) $227,340 Shares 7,254 Est. Cost $43.95 Unrealized -43.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $227,188 Shares 6,250 Est. Cost $32.95 Unrealized +7.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $223,510 Shares 21,512 Est. Cost $9.07 Unrealized +0.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $223,125 Shares 5,250 Est. Cost $120770.00 Unrealized
COOPER COMPANIES 0.0%
Value ($000) $221,871 Shares 1,441 Est. Cost $124517.66 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $220,764 Shares 6,914 Est. Cost $25.85 Unrealized -3.1%
SPECTRUM BRANDS HDGS 0.0%
Value ($000) $218,560 Shares 2,000 Est. Cost $88476.30 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $208,158 Shares 2,501 Est. Cost $53.05 Unrealized +1.4%
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value ($000) $206,622 Shares 3,900 Est. Cost $97.79 Unrealized -40.2%
BRIDGEPOINT EDUCATION 0.0%
Value ($000) $204,876 Shares 20,325 Est. Cost $12278.10 Unrealized
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $203,123 Shares 4,953 Est. Cost $39.09 Unrealized -1.4%
ORI OLD REP INTL CORP. 0.0%
Value ($000) $202,469 Shares 11,076 Est. Cost $5.88 Unrealized +47.4%
CALM CAL MAINE FOODS 0.0%
Value ($000) $202,449 Shares 3,900 Est. Cost $24.14 Unrealized +55.5%
ICFI ICF INTL INC. 0.0%
Value ($000) $195,909 Shares 5,700 Est. Cost $29.47 Unrealized +13.4%
WAT WATERS CORP. 0.0%
Value ($000) $195,374 Shares 1,481 Est. Cost $96.98 Unrealized +28.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $192,117 Shares 5,100 Est. Cost $22.97 Unrealized +50.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $190,708 Shares 4,900 Est. Cost $20.98 Unrealized -5.1%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $188,203 Shares 951 Est. Cost $97.29 Unrealized +65.5%
DEPOMED INC. 0.0%
Value ($000) $188,125 Shares 13,505 Est. Cost $20457.26 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $186,692 Shares 2,200 Est. Cost $62.69 Unrealized +21.7%
NORDSTROM INC. 0.0%
Value ($000) $180,326 Shares 3,152 Est. Cost $79205.56 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $180,288 Shares 8,855 Est. Cost $20750.05 Unrealized
HIG HARTFORD FINCL. SRV 0.0%
Value ($000) $179,804 Shares 3,902 Est. Cost $31.66 Unrealized +7.3%
TFX TELEFLEX INC 0.0%
Value ($000) $179,148 Shares 1,141 Est. Cost $76.81 Unrealized +71.1%
SCRIPPS NETWORKS 0.0%
Value ($000) $178,881 Shares 2,731 Est. Cost $66766.88 Unrealized
CALPINE CORP. 0.0%
Value ($000) $173,788 Shares 11,456 Est. Cost $18938.72 Unrealized
CAPELLA EDUCATION COMP 0.0%
Value ($000) $173,712 Shares 3,300 Est. Cost $42701.93 Unrealized
TDC TERADATA CORP. 0.0%
Value ($000) $171,977 Shares 6,554 Est. Cost $41.66 Unrealized -40.6%
SATS ECHOSTAR HOLDING 0.0%
Value ($000) $166,619 Shares 3,762 Est. Cost $31.98 Unrealized -0.5%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $163,716 Shares 4,200 Est. Cost $32.29 Unrealized +5.3%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $163,240 Shares 10,600 Est. Cost $17040.00 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $161,711 Shares 3,050 Est. Cost $51750.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $160,272 Shares 10,600 Est. Cost $9.43 Unrealized +51.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $160,244 Shares 5,900 Est. Cost $24.08 Unrealized +5.3%
STAMPS.COM INC. 0.0%
Value ($000) $159,526 Shares 1,501 Est. Cost $38574.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $159,337 Shares 2,150 Est. Cost $66.91 Unrealized +5.5%
INNERWORKINGS INC 0.0%
Value ($000) $159,000 Shares 20,000 Est. Cost $6250.00 Unrealized
CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $157,136 Shares 6,100 Est. Cost $17485.14 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $156,275 Shares 2,500 Est. Cost $24.68 Unrealized +42.1%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $156,217 Shares 12,157 Est. Cost $14.17 Unrealized -14.2%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $155,803 Shares 4,753 Est. Cost $44699.84 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $155,673 Shares 4,953 Est. Cost $33555.58 Unrealized
SYKES ENTERPRISES 0.0%
Value ($000) $153,918 Shares 5,100 Est. Cost $25500.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $151,800 Shares 7,500 Est. Cost $28.58 Unrealized -42.7%
AMN AMN HEALTHCARE SVC 0.0%
Value ($000) $151,245 Shares 4,500 Est. Cost $14.48 Unrealized +97.5%
WDFC WD-40 CO 0.0%
Value ($000) $151,214 Shares 1,400 Est. Cost $52.18 Unrealized +69.6%
CPS COOPER-STANDARD HOLDINGS 0.0%
Value ($000) $150,864 Shares 2,100 Est. Cost $55.45 Unrealized +28.0%
WTS WATTS INDUSTRIES 0.0%
Value ($000) $148,851 Shares 2,700 Est. Cost $53.12 Unrealized -5.0%
FRANCESCAS HOLDINGS 0.0%
Value ($000) $148,490 Shares 7,750 Est. Cost $17410.02 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $148,452 Shares 26,700 Est. Cost $6.79 Unrealized -42.6%
ROYAL DUTCH SHELL A 0.0%
Value ($000) $147,773 Shares 3,050 Est. Cost $53848.42 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $147,237 Shares 1,391 Est. Cost $82.04 Unrealized +16.8%
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value ($000) $146,520 Shares 3,300 Est. Cost $14.90 Unrealized +13.3%
ARW ARROW ELECTRS 0.0%
Value ($000) $144,923 Shares 2,250 Est. Cost $55.52 Unrealized -0.1%
TDS TELEPHONE AND DATA SYSTEM 0.0%
Value ($000) $144,432 Shares 4,800 Est. Cost $26.61 Unrealized -5.2%
CAESARS ENTERTAINMENT COR 0.0%
Value ($000) $144,160 Shares 21,200 Est. Cost $5890.00 Unrealized
STATE NATIONAL COS INC 0.0%
Value ($000) $143,640 Shares 11,400 Est. Cost $9950.00 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $142,996 Shares 2,800 Est. Cost $46920.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $142,680 Shares 2,400 Est. Cost $50290.00 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $141,909 Shares 2,051 Est. Cost $58.64 Unrealized +3.2%
SPWH SPORTSMAN'S WAREHOUSE HDG 0.0%
Value ($000) $141,120 Shares 11,200 Est. Cost $7.37 Unrealized +72.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $139,491 Shares 1,650 Est. Cost $54.44 Unrealized +4.9%
WAB WABTEC CORP 0.0%
Value ($000) $138,758 Shares 1,750 Est. Cost $52.77 Unrealized +24.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $138,432 Shares 2,400 Est. Cost $51.80 Unrealized -6.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $136,408 Shares 11,800 Est. Cost $14.95 Unrealized -34.2%
MTRN MATERION CORP 0.0%
Value ($000) $135,048 Shares 5,100 Est. Cost $28.14 Unrealized -11.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $134,860 Shares 1,401 Est. Cost $136.53 Unrealized -41.2%
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $134,705 Shares 1,901 Est. Cost $51.76 Unrealized +2.0%
CASCADE MICROTECH INC 0.0%
Value ($000) $134,030 Shares 6,500 Est. Cost $10404.57 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $133,686 Shares 2,100 Est. Cost $62430.00 Unrealized
SONIC CORP 0.0%
Value ($000) $133,608 Shares 3,800 Est. Cost $15255.88 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $133,444 Shares 7,300 Est. Cost $16165.75 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $132,985 Shares 10,768 Est. Cost $11.01 Unrealized +9.0%
MONOTYPE IMAGING HDGS 0.0%
Value ($000) $132,756 Shares 5,550 Est. Cost $25049.66 Unrealized
DY DYCOM INDS 0.0%
Value ($000) $132,574 Shares 2,050 Est. Cost $79.48 Unrealized -23.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $131,053 Shares 1,700 Est. Cost $64.50 Unrealized +0.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $128,863 Shares 3,001 Est. Cost $24.99 Unrealized +0.4%
CORELOGIC INC 0.0%
Value ($000) $128,390 Shares 3,700 Est. Cost $37000.27 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $128,250 Shares 1,900 Est. Cost $77.41 Unrealized -26.9%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $128,063 Shares 1,201 Est. Cost $91.90 Unrealized -2.9%
K12 INC 0.0%
Value ($000) $127,581 Shares 12,900 Est. Cost $24784.06 Unrealized
GIGAMON INC 0.0%
Value ($000) $127,182 Shares 4,100 Est. Cost $17730.00 Unrealized
TALMER BANCORP INC CL A 0.0%
Value ($000) $126,630 Shares 7,000 Est. Cost $13906.02 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $126,368 Shares 4,150 Est. Cost $66375.29 Unrealized
CST BRANDS INC. 0.0%
Value ($000) $124,443 Shares 3,250 Est. Cost $34500.00 Unrealized
TBI TRUEBLUE 0.0%
Value ($000) $124,213 Shares 4,750 Est. Cost $25.04 Unrealized -7.6%
SEQUENTIAL BRANDS GROUP 0.0%
Value ($000) $123,966 Shares 19,400 Est. Cost $7910.00 Unrealized
APT INV MANAGEMENT 0.0%
Value ($000) $123,369 Shares 2,950 Est. Cost $37020.00 Unrealized
POLYCOM INC. 0.0%
Value ($000) $122,650 Shares 11,000 Est. Cost $13401.40 Unrealized
LYDALL INC. 0.0%
Value ($000) $121,950 Shares 3,750 Est. Cost $35480.00 Unrealized
CRL CHARLES RIV LABS INTL. 0.0%
Value ($000) $121,504 Shares 1,600 Est. Cost $72.12 Unrealized +2.6%
PEG PUBLIC SVC ENTER. 0.0%
Value ($000) $121,197 Shares 2,571 Est. Cost $25.67 Unrealized +17.5%
IT GARTNER GP INC. 0.0%
Value ($000) $120,623 Shares 1,350 Est. Cost $65.84 Unrealized +28.4%
WELLCARE HEALTH PLANS 0.0%
Value ($000) $120,575 Shares 1,300 Est. Cost $82060.00 Unrealized
BB&T CORPORATION 0.0%
Value ($000) $119,839 Shares 3,602 Est. Cost $38780.89 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.0%
Value ($000) $119,652 Shares 5,900 Est. Cost $15.52 Unrealized +3.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $119,490 Shares 7,000 Est. Cost $16.36 Unrealized -12.7%
CARDINAL FINL CORP 0.0%
Value ($000) $119,048 Shares 5,850 Est. Cost $14977.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $118,878 Shares 300 Est. Cost $215.38 Unrealized +40.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $118,818 Shares 4,200 Est. Cost $29.44 Unrealized -15.6%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $118,404 Shares 2,300 Est. Cost $52740.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $118,320 Shares 4,000 Est. Cost $28.20 Unrealized -11.7%
COMPASS GROUP PLC 0.0%
Value ($000) $117,885 Shares 6,679 Est. Cost $17389.04 Unrealized
KAI KADANT INC 0.0%
Value ($000) $117,416 Shares 2,600 Est. Cost $40.29 Unrealized -9.1%
NANOSTRING TECHNOLOGIES I 0.0%
Value ($000) $117,194 Shares 7,700 Est. Cost $16000.00 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $117,040 Shares 3,800 Est. Cost $13.81 Unrealized -50.3%
TUBEMOGUL INC 0.0%
Value ($000) $116,460 Shares 9,000 Est. Cost $18854.97 Unrealized
OXY OCCIDENTAL PETRO. 0.0%
Value ($000) $116,399 Shares 1,701 Est. Cost $54.18 Unrealized -7.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $115,808 Shares 2,250 Est. Cost $43.28 Unrealized -12.3%
ULTRATECH STEPPER 0.0%
Value ($000) $115,752 Shares 5,300 Est. Cost $18443.49 Unrealized
FHI FEDERATED INVESTORS CL B 0.0%
Value ($000) $115,400 Shares 4,000 Est. Cost $16.38 Unrealized +1.2%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $114,738 Shares 3,900 Est. Cost $11.18 Unrealized -4.8%
MULTI COLOR CORP 0.0%
Value ($000) $114,703 Shares 2,150 Est. Cost $59810.08 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $113,787 Shares 4,700 Est. Cost $29.17 Unrealized -23.7%
LYV LIVE NATION INC 0.0%
Value ($000) $113,781 Shares 5,100 Est. Cost $23.11 Unrealized -5.5%
REALOGY HOLDINGS 0.0%
Value ($000) $113,747 Shares 3,150 Est. Cost $37553.81 Unrealized
JJSF J & J SNACK FOODS 0.0%
Value ($000) $113,694 Shares 1,050 Est. Cost $99.35 Unrealized -8.1%
HNI HNI CORP 0.0%
Value ($000) $113,593 Shares 2,900 Est. Cost $45.05 Unrealized -24.5%
ACHC ACADIA HEALTHCARE CO 0.0%
Value ($000) $112,976 Shares 2,050 Est. Cost $76.93 Unrealized -25.8%
WEB.COM GROUP 0.0%
Value ($000) $112,974 Shares 5,700 Est. Cost $28369.17 Unrealized
RRGB RED ROBIN GOURMET BURG 0.0%
Value ($000) $112,823 Shares 1,750 Est. Cost $50.69 Unrealized +22.8%
CULP CULP INC 0.0%
Value ($000) $112,746 Shares 4,300 Est. Cost $18.77 Unrealized +12.2%
RPX CORP 0.0%
Value ($000) $112,600 Shares 10,000 Est. Cost $13780.00 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $112,482 Shares 1,800 Est. Cost $34.94 Unrealized +6.7%
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value ($000) $112,462 Shares 2,900 Est. Cost $29.90 Unrealized +22.3%
CVCO CAVCO INDS INC 0.0%
Value ($000) $112,152 Shares 1,200 Est. Cost $84.92 Unrealized -3.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $111,042 Shares 600 Est. Cost $288.68 Unrealized -36.9%
REED ELSEVIER NV 0.0%
Value ($000) $110,864 Shares 6,340 Est. Cost $17694.97 Unrealized
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value ($000) $110,722 Shares 8,300 Est. Cost $15.64 Unrealized -19.5%
PAPA MURPHY'S HOLDINGS 0.0%
Value ($000) $109,940 Shares 9,200 Est. Cost $18140.00 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $109,645 Shares 9,600 Est. Cost $12159.21 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $109,520 Shares 3,700 Est. Cost $20.35 Unrealized -7.3%
LINDE AG 0.0%
Value ($000) $109,440 Shares 750 Est. Cost $184901.66 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $109,305 Shares 1,050 Est. Cost $66.40 Unrealized +44.0%
MASI MASIMO CORP 0.0%
Value ($000) $108,784 Shares 2,600 Est. Cost $40.86 Unrealized -7.9%
DYNAMIC MATLS CORP 0.0%
Value ($000) $108,216 Shares 16,700 Est. Cost $9540.00 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $108,204 Shares 7,100 Est. Cost $18280.65 Unrealized
INNOPHOS HOLDINGS 0.0%
Value ($000) $108,185 Shares 3,500 Est. Cost $48319.69 Unrealized
HMS HLDGS 0.0%
Value ($000) $108,113 Shares 7,534 Est. Cost $17602.23 Unrealized
GRUBHUB INC 0.0%
Value ($000) $108,059 Shares 4,300 Est. Cost $41578.72 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $107,735 Shares 2,900 Est. Cost $43110.87 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value ($000) $106,943 Shares 2,191 Est. Cost $32.09 Unrealized +25.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $106,253 Shares 23,250 Est. Cost $5740.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $106,173 Shares 2,350 Est. Cost $43120.00 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $105,038 Shares 2,900 Est. Cost $46138.19 Unrealized
HURN HURON CONSULTING GP 0.0%
Value ($000) $104,742 Shares 1,800 Est. Cost $61.57 Unrealized -10.3%
RJF RAYMOND JAMES FINCL 0.0%
Value ($000) $104,742 Shares 2,200 Est. Cost $31.75 Unrealized -16.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $104,524 Shares 1,150 Est. Cost $47.69 Unrealized +20.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $104,426 Shares 1,400 Est. Cost $35.31 Unrealized +91.0%
BDC BELDEN INC. 0.0%
Value ($000) $104,346 Shares 1,700 Est. Cost $53.24 Unrealized -10.2%
ANIXTER INTL 0.0%
Value ($000) $104,220 Shares 2,000 Est. Cost $80719.66 Unrealized
AMERICAN CAPITAL AGENCY 0.0%
Value ($000) $103,825 Shares 5,573 Est. Cost $22489.71 Unrealized
LOGMEIN INC 0.0%
Value ($000) $103,443 Shares 2,050 Est. Cost $68160.00 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value ($000) $103,415 Shares 3,700 Est. Cost $31873.12 Unrealized
JBL JABIL CIRCUIT INC. 0.0%
Value ($000) $103,095 Shares 5,350 Est. Cost $16.88 Unrealized +10.7%
RECKITT BENCKISER GROUP P 0.0%
Value ($000) $101,567 Shares 1,050 Est. Cost $87565.81 Unrealized
ROYAL BANK OF CANADA 0.0%
Value ($000) $101,243 Shares 1,750 Est. Cost $64033.18 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $100,860 Shares 4,100 Est. Cost $27095.34 Unrealized
ENS ENERSYS 0.0%
Value ($000) $100,296 Shares 1,800 Est. Cost $57.87 Unrealized -18.9%
ALTRA HOLDINGS INC 0.0%
Value ($000) $100,008 Shares 3,600 Est. Cost $26848.97 Unrealized
TORONTO-DOMINION BANK 0.0%
Value ($000) $99,685 Shares 2,300 Est. Cost $47676.12 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value ($000) $99,540 Shares 1,400 Est. Cost $18.75 Unrealized +15.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $99,234 Shares 3,700 Est. Cost $36.14 Unrealized -32.3%
CIEN CIENA CORPORATION 0.0%
Value ($000) $98,904 Shares 5,200 Est. Cost $22.97 Unrealized -19.6%
ARRIS GROUP 0.0%
Value ($000) $98,556 Shares 4,300 Est. Cost $28082.18 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $98,192 Shares 6,800 Est. Cost $30453.19 Unrealized
ACIW ACI WORLDWIDE 0.0%
Value ($000) $97,713 Shares 4,700 Est. Cost $23.02 Unrealized -18.2%
GENERAL CABLE CORP 0.0%
Value ($000) $97,680 Shares 8,000 Est. Cost $28832.90 Unrealized
LIFELOCK INC 0.0%
Value ($000) $96,560 Shares 8,000 Est. Cost $8760.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $95,976 Shares 1,550 Est. Cost $53809.37 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $95,605 Shares 5,353 Est. Cost $19.48 Unrealized -48.9%
AMTRUST FINANCIAL SERVICE 0.0%
Value ($000) $95,497 Shares 3,690 Est. Cost $39653.73 Unrealized
VRTX VERTEX PHARMACEUTIC 0.0%
Value ($000) $95,467 Shares 1,201 Est. Cost $118.57 Unrealized -23.7%
JAPAN TOBACCO INC 0.0%
Value ($000) $91,801 Shares 2,200 Est. Cost $32581.46 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $91,581 Shares 13,350 Est. Cost $5.86 Unrealized +2.6%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $91,002 Shares 17,400 Est. Cost $5620.00 Unrealized
HHF INC. 0.0%
Value ($000) $90,849 Shares 3,300 Est. Cost $36995.66 Unrealized
DIEBOLD INC 0.0%
Value ($000) $90,257 Shares 3,122 Est. Cost $33660.09 Unrealized
CARBO CERAMICS 0.0%
Value ($000) $89,460 Shares 6,300 Est. Cost $99550.52 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $89,318 Shares 1,700 Est. Cost $14.72 Unrealized +59.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $88,035 Shares 1,500 Est. Cost $90.01 Unrealized -36.6%
KMT KENNAMETAL INC. 0.0%
Value ($000) $87,711 Shares 3,900 Est. Cost $25.24 Unrealized -41.4%
CMCO COLUMBUS MCKINNON 0.0%
Value ($000) $86,680 Shares 5,500 Est. Cost $19.25 Unrealized -29.1%
NEW RELIC INC 0.0%
Value ($000) $86,064 Shares 3,300 Est. Cost $38110.00 Unrealized
2U INC 0.0%
Value ($000) $85,880 Shares 3,800 Est. Cost $25580.00 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $85,718 Shares 9,830 Est. Cost $18.28 Unrealized -54.5%
JARDINE LLOYD THOMPSON GR 0.0%
Value ($000) $85,573 Shares 7,050 Est. Cost $13796.43 Unrealized
NNN NAT'L RETAIL PROPERTIES 0.0%
Value ($000) $85,470 Shares 1,850 Est. Cost $35511.61 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $85,407 Shares 4,900 Est. Cost $22920.00 Unrealized
AUST & NZ BNKG 0.0%
Value ($000) $84,154 Shares 4,700 Est. Cost $23375.92 Unrealized
HOYA CORP 0.0%
Value ($000) $83,796 Shares 2,200 Est. Cost $28672.01 Unrealized
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value ($000) $83,421 Shares 3,900 Est. Cost $27337.24 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value ($000) $83,146 Shares 1,300 Est. Cost $69681.74 Unrealized
ITOCHU CORP 0.0%
Value ($000) $82,621 Shares 6,700 Est. Cost $11835.72 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $82,023 Shares 2,150 Est. Cost $36.32 Unrealized -32.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $81,795 Shares 5,700 Est. Cost $30.80 Unrealized -55.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $81,600 Shares 12,750 Est. Cost $5860.00 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $81,565 Shares 5,500 Est. Cost $18600.00 Unrealized
IGNITE RESTAURANT GROUP 0.0%
Value ($000) $81,324 Shares 25,100 Est. Cost $4844.88 Unrealized
CITY DEVELOPMENTS LTD 0.0%
Value ($000) $80,693 Shares 13,300 Est. Cost $5392.48 Unrealized
ABIOMED INC 0.0%
Value ($000) $80,683 Shares 851 Est. Cost $26317.19 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value ($000) $80,488 Shares 1,100 Est. Cost $91182.80 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $80,395 Shares 3,500 Est. Cost $34.39 Unrealized -34.5%
FISV FISERV INC. 0.0%
Value ($000) $80,115 Shares 781 Est. Cost $23.90 Unrealized +98.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $79,288 Shares 2,650 Est. Cost $13.36 Unrealized +43.7%
PENNYMAC FINANCIAL SERVIC 0.0%
Value ($000) $78,792 Shares 6,700 Est. Cost $17289.45 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $78,047 Shares 1,700 Est. Cost $61620.00 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $78,016 Shares 551 Est. Cost $129.57 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $77,166 Shares 600 Est. Cost $172.84 Unrealized -19.6%
STANLEY ELECTRIC CO LTD 0.0%
Value ($000) $76,987 Shares 3,400 Est. Cost $22051.40 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $76,981 Shares 851 Est. Cost $15.17 Unrealized -2.9%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $75,980 Shares 2,900 Est. Cost $19909.15 Unrealized
ALDER BIOPHARMACEUTICALS 0.0%
Value ($000) $75,919 Shares 3,100 Est. Cost $33030.00 Unrealized
IEX IDEX CORP. 0.0%
Value ($000) $75,504 Shares 911 Est. Cost $46.27 Unrealized +43.2%
MNRO MONRO MUFFLER BRAKE 0.0%
Value ($000) $75,115 Shares 1,051 Est. Cost $70.91 Unrealized -6.7%
AXS AXIS CAPITAL HDS 0.0%
Value ($000) $74,871 Shares 1,350 Est. Cost $36.85 Unrealized +11.4%
INFOBLOX INC 0.0%
Value ($000) $73,530 Shares 4,300 Est. Cost $15980.00 Unrealized
HEINEKEN NV 0.0%
Value ($000) $72,612 Shares 800 Est. Cost $74272.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $72,438 Shares 4,750 Est. Cost $18.59 Unrealized -29.8%
MTD METTLER TOLEDO INT'L 0.0%
Value ($000) $72,400 Shares 210 Est. Cost $212.95 Unrealized +51.1%
TOKYO ELECTRON LTD 0.0%
Value ($000) $71,797 Shares 1,100 Est. Cost $60867.27 Unrealized
CASINO GUICHARD PERRACHON 0.0%
Value ($000) $71,763 Shares 1,250 Est. Cost $60869.35 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $71,200 Shares 3,672 Est. Cost $24421.57 Unrealized
BAESY BAE SYS PLC 0.0%
Value ($000) $70,116 Shares 2,400 Est. Cost $26014.72 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $69,615 Shares 4,500 Est. Cost $23935.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $69,554 Shares 5,100 Est. Cost $10549.26 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $69,262 Shares 2,450 Est. Cost $40280.77 Unrealized
INVESTOR AB-B SHS 0.0%
Value ($000) $69,132 Shares 1,950 Est. Cost $37078.97 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value ($000) $68,982 Shares 300 Est. Cost $247653.33 Unrealized
UNIBAIL-RODAMCO SE 0.0%
Value ($000) $68,886 Shares 250 Est. Cost $256785.60 Unrealized
WHOLE FOODS MARKET 0.0%
Value ($000) $68,162 Shares 2,191 Est. Cost $48073.22 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $67,942 Shares 2,300 Est. Cost $39450.47 Unrealized
WEINGARTEN REALTY INVESTO 0.0%
Value ($000) $67,536 Shares 1,800 Est. Cost $32021.73 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value ($000) $67,362 Shares 1,300 Est. Cost $59243.18 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $66,912 Shares 4,303 Est. Cost $15.17 Unrealized -3.3%
MERCK KGAA 0.0%
Value ($000) $66,832 Shares 800 Est. Cost $108384.36 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value ($000) $66,718 Shares 7,200 Est. Cost $9148.39 Unrealized
ABBV ABBVIE INC. 0.0%
Value ($000) $65,745 Shares 1,151 Est. Cost $37.88 Unrealized -2.0%
ANALOGIC CORP. 0.0%
Value ($000) $65,657 Shares 831 Est. Cost $75003.28 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $65,649 Shares 10,150 Est. Cost $6321.58 Unrealized
STERICYCLE INC 0.0%
Value ($000) $65,619 Shares 520 Est. Cost $111938.03 Unrealized
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $65,391 Shares 851 Est. Cost $79.16 Unrealized -16.4%
BWA BORG-WARNER Inc. 0.0%
Value ($000) $65,318 Shares 1,701 Est. Cost $31.73 Unrealized -19.7%
ONO PHARMACEUTICAL CO LTD 0.0%
Value ($000) $63,593 Shares 1,500 Est. Cost $69977.60 Unrealized
ADECCO SA-REG 0.0%
Value ($000) $62,150 Shares 950 Est. Cost $72870.34 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $62,092 Shares 700 Est. Cost $72763.41 Unrealized
BEACH ENERGY LTD 0.0%
Value ($000) $61,823 Shares 122,700 Est. Cost $356.50 Unrealized
PERNOD RICARD SA 0.0%
Value ($000) $61,422 Shares 550 Est. Cost $113332.87 Unrealized
WH SMITH PLC 0.0%
Value ($000) $61,406 Shares 2,350 Est. Cost $26073.19 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $61,308 Shares 6,850 Est. Cost $26277.99 Unrealized
PARTNERS GROUP HOLDING AG 0.0%
Value ($000) $60,539 Shares 150 Est. Cost $360886.66 Unrealized
BEADELL RESOURCES LTD 0.0%
Value ($000) $59,297 Shares 275,300 Est. Cost $101.86 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $59,178 Shares 1,400 Est. Cost $78530.00 Unrealized
ASPEN PHARMACARE HOLDINGS 0.0%
Value ($000) $58,777 Shares 2,700 Est. Cost $19972.22 Unrealized
KAO CORP 0.0%
Value ($000) $58,751 Shares 1,100 Est. Cost $38985.38 Unrealized
INSURANCE AUSTRALIA GROUP 0.0%
Value ($000) $58,591 Shares 13,650 Est. Cost $5302.50 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $58,302 Shares 900 Est. Cost $83.73 Unrealized -32.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $58,058 Shares 2,200 Est. Cost $48760.00 Unrealized
GLENCORE PLC 0.0%
Value ($000) $57,765 Shares 25,550 Est. Cost $2220.49 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $57,630 Shares 5,100 Est. Cost $21890.00 Unrealized
ORICA LTD 0.0%
Value ($000) $57,343 Shares 4,850 Est. Cost $11277.11 Unrealized
BIDU BAIDU COM INC 0.0%
Value ($000) $57,264 Shares 300 Est. Cost $192333.06 Unrealized
DENSO CORP 0.0%
Value ($000) $56,351 Shares 1,400 Est. Cost $47318.25 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $56,265 Shares 750 Est. Cost $85730.66 Unrealized
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $55,600 Shares 2,000 Est. Cost $53790.00 Unrealized
ATR APTARGROUP INC. 0.0%
Value ($000) $54,887 Shares 700 Est. Cost $56.28 Unrealized +14.0%
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value ($000) $54,464 Shares 4,600 Est. Cost $13355.00 Unrealized
FANUC CORP 0.0%
Value ($000) $54,449 Shares 350 Est. Cost $144762.67 Unrealized
JOHNSON MATTHEY PLC 0.0%
Value ($000) $53,993 Shares 1,369 Est. Cost $39161.38 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value ($000) $53,740 Shares 700 Est. Cost $90137.45 Unrealized
UCB SA 0.0%
Value ($000) $53,636 Shares 700 Est. Cost $90412.86 Unrealized
DANONE 0.0%
Value ($000) $53,425 Shares 750 Est. Cost $66999.05 Unrealized
ASTELLAS PHARMA INC 0.0%
Value ($000) $53,259 Shares 4,000 Est. Cost $14393.75 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value ($000) $53,174 Shares 8,100 Est. Cost $7794.34 Unrealized
LIXIL JS GROUP CORP 0.0%
Value ($000) $53,090 Shares 2,600 Est. Cost $22445.00 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value ($000) $52,971 Shares 550 Est. Cost $91539.17 Unrealized
CARLSBERG AS-B 0.0%
Value ($000) $52,494 Shares 550 Est. Cost $97532.05 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $52,380 Shares 3,000 Est. Cost $34160.00 Unrealized
UGI UGI CORP 0.0%
Value ($000) $52,377 Shares 1,300 Est. Cost $31.80 Unrealized +14.0%
VOPAK 0.0%
Value ($000) $52,366 Shares 1,050 Est. Cost $43093.33 Unrealized
CORONATION FUND MANAGERS 0.0%
Value ($000) $52,151 Shares 10,450 Est. Cost $3413.88 Unrealized
KHOLY KOC HOLDING AS-UNSPON ADR 0.0%
Value ($000) $51,906 Shares 2,050 Est. Cost $21547.32 Unrealized
CAP GEMINI 0.0%
Value ($000) $51,757 Shares 550 Est. Cost $52588.24 Unrealized
KANSAI PAINT CO LTD 0.0%
Value ($000) $51,476 Shares 3,200 Est. Cost $13554.87 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value ($000) $51,273 Shares 600 Est. Cost $75269.81 Unrealized
MICHELIN (CGDE)-B 0.0%
Value ($000) $51,240 Shares 500 Est. Cost $93010.27 Unrealized
AKZO NOBEL 0.0%
Value ($000) $51,194 Shares 750 Est. Cost $57015.84 Unrealized
KOMATSU LTD 0.0%
Value ($000) $51,141 Shares 3,000 Est. Cost $22585.86 Unrealized
TS TENARIS S A 0.0%
Value ($000) $50,758 Shares 2,050 Est. Cost $36845.86 Unrealized
PTC PAR TECHNOLOGY 0.0%
Value ($000) $49,740 Shares 1,500 Est. Cost $38.00 Unrealized -18.8%
BEIERSDORF AG 0.0%
Value ($000) $49,727 Shares 550 Est. Cost $84267.30 Unrealized
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $49,011 Shares 2,550 Est. Cost $10.31 Unrealized +3.3%
GOLDCORP INC 0.0%
Value ($000) $48,869 Shares 3,000 Est. Cost $11511.00 Unrealized
INVESTMENT TECH. 0.0%
Value ($000) $48,620 Shares 2,200 Est. Cost $14895.27 Unrealized
AMSURG CORP 0.0%
Value ($000) $48,490 Shares 650 Est. Cost $76000.00 Unrealized
JC DECAUX SA 0.0%
Value ($000) $48,222 Shares 1,100 Est. Cost $38346.36 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $47,544 Shares 7,000 Est. Cost $17217.74 Unrealized
TECHNIP SA 0.0%
Value ($000) $47,181 Shares 850 Est. Cost $49682.35 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.0%
Value ($000) $46,816 Shares 5,450 Est. Cost $6510.09 Unrealized
THR THERMON GROUP 0.0%
Value ($000) $46,534 Shares 2,650 Est. Cost $21.15 Unrealized -20.7%
ISUZU MOTORS LTD 0.0%
Value ($000) $46,523 Shares 4,500 Est. Cost $10923.11 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value ($000) $45,935 Shares 6,900 Est. Cost $8420.03 Unrealized
JFE HOLDINGS INC 0.0%
Value ($000) $45,860 Shares 3,400 Est. Cost $15960.88 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $45,640 Shares 2,800 Est. Cost $15821.88 Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $45,549 Shares 1,550 Est. Cost $27074.84 Unrealized
CHALLENGER LTD 0.0%
Value ($000) $45,501 Shares 7,050 Est. Cost $6344.26 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $45,484 Shares 850 Est. Cost $43584.86 Unrealized
AIR TRANSPORT SERVICES 0.0%
Value ($000) $45,371 Shares 2,950 Est. Cost $6683.33 Unrealized
ASML HOLDING NV 0.0%
Value ($000) $45,070 Shares 443 Est. Cost $81575.21 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value ($000) $44,860 Shares 400 Est. Cost $127333.47 Unrealized
ORKLA ASA 0.0%
Value ($000) $44,854 Shares 4,950 Est. Cost $8943.53 Unrealized
VESUVIUS PLC 0.0%
Value ($000) $44,815 Shares 9,400 Est. Cost $4909.57 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value ($000) $44,762 Shares 3,150 Est. Cost $17274.75 Unrealized
HENKEL AG & CO KGAA VORZU 0.0%
Value ($000) $44,169 Shares 400 Est. Cost $99872.00 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $44,034 Shares 6,150 Est. Cost $14881.08 Unrealized
SODEXO 0.0%
Value ($000) $43,184 Shares 400 Est. Cost $97876.00 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value ($000) $42,824 Shares 300 Est. Cost $114277.22 Unrealized
HEXAGON AB-B SHS 0.0%
Value ($000) $42,449 Shares 1,089 Est. Cost $27059.80 Unrealized
ING GROEP NV-CVA 0.0%
Value ($000) $42,397 Shares 3,500 Est. Cost $10212.17 Unrealized
LEGRAND SA 0.0%
Value ($000) $42,088 Shares 750 Est. Cost $52351.02 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value ($000) $42,071 Shares 1,950 Est. Cost $23467.63 Unrealized
SYNGENTA AG-REG 0.0%
Value ($000) $41,769 Shares 100 Est. Cost $388471.12 Unrealized
AUTOLIV INC-SWED DEP RECE 0.0%
Value ($000) $41,663 Shares 350 Est. Cost $127274.29 Unrealized
HERMES INTERNATIONAL 0.0%
Value ($000) $41,611 Shares 118 Est. Cost $341411.16 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $41,190 Shares 1,500 Est. Cost $27210.00 Unrealized
TELEVISION FRANCAISE (T.F 0.0%
Value ($000) $40,849 Shares 3,150 Est. Cost $11134.60 Unrealized
WARTSILA OYJ ABP 0.0%
Value ($000) $40,788 Shares 900 Est. Cost $45787.78 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value ($000) $40,687 Shares 2,900 Est. Cost $13987.82 Unrealized
ORION CORP 0.0%
Value ($000) $39,962 Shares 50 Est. Cost $994420.00 Unrealized
NORSK HYDRO ASA 0.0%
Value ($000) $39,955 Shares 9,700 Est. Cost $3742.89 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value ($000) $39,740 Shares 13,287 Est. Cost $5659.70 Unrealized
AIR LIQUIDE SA 0.0%
Value ($000) $39,442 Shares 350 Est. Cost $120649.90 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $39,339 Shares 900 Est. Cost $49.38 Unrealized -14.9%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $39,270 Shares 2,550 Est. Cost $15580.00 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $38,940 Shares 13,200 Est. Cost $2910.00 Unrealized
RANDSTAD HOLDING NV 0.0%
Value ($000) $38,855 Shares 700 Est. Cost $46563.33 Unrealized
KEP KOREA ELEC POWER CORP-SP 0.0%
Value ($000) $38,625 Shares 1,500 Est. Cost $21170.00 Unrealized
AEON MALL CO LTD 0.0%
Value ($000) $38,562 Shares 2,600 Est. Cost $17324.23 Unrealized
HONDA MOTOR CO 0.0%
Value ($000) $38,439 Shares 1,400 Est. Cost $36474.98 Unrealized
CREDIT SAISON CO LTD 0.0%
Value ($000) $38,345 Shares 2,200 Est. Cost $19959.09 Unrealized
INPHI CORP 0.0%
Value ($000) $38,341 Shares 1,150 Est. Cost $24306.87 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value ($000) $38,049 Shares 1,100 Est. Cost $31370.00 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $38,016 Shares 2,400 Est. Cost $14810.03 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $37,950 Shares 2,300 Est. Cost $13179.41 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $37,604 Shares 1,400 Est. Cost $28630.70 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value ($000) $37,183 Shares 450 Est. Cost $90992.15 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $37,129 Shares 3,300 Est. Cost $22268.97 Unrealized
METHANEX CORP 0.0%
Value ($000) $37,111 Shares 1,150 Est. Cost $32899.13 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value ($000) $36,595 Shares 4,600 Est. Cost $8998.26 Unrealized
SK TELECOM 0.0%
Value ($000) $36,464 Shares 200 Est. Cost $229302.50 Unrealized
AEGON NV 0.0%
Value ($000) $36,357 Shares 6,600 Est. Cost $5681.36 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value ($000) $36,310 Shares 200 Est. Cost $116.65 Unrealized +63.5%
PORSCHE AUTOMOBIL HLDG-PR 0.0%
Value ($000) $36,127 Shares 700 Est. Cost $54325.71 Unrealized
ZODIAC AEROSPACE 0.0%
Value ($000) $36,121 Shares 1,800 Est. Cost $23871.67 Unrealized
PROSIEBENSAT.1 MEDIA SE 0.0%
Value ($000) $36,043 Shares 700 Est. Cost $50801.43 Unrealized
TELEFONICA DEUTSCHLAND HD 0.0%
Value ($000) $35,808 Shares 6,600 Est. Cost $5313.03 Unrealized
OMRON CORP 0.0%
Value ($000) $35,767 Shares 1,200 Est. Cost $33791.67 Unrealized
RINNAI CORP 0.0%
Value ($000) $35,375 Shares 400 Est. Cost $89612.50 Unrealized
SWATCH GROUP AG/THE-BR 0.0%
Value ($000) $34,783 Shares 100 Est. Cost $475250.00 Unrealized
PTEN PATTERSON ENERGY 0.0%
Value ($000) $34,359 Shares 1,950 Est. Cost $29.61 Unrealized -49.6%
WEIR GROUP PLC 0.0%
Value ($000) $34,239 Shares 2,150 Est. Cost $21945.31 Unrealized
CJ CORP 0.0%
Value ($000) $34,190 Shares 200 Est. Cost $214065.00 Unrealized
WIRECARD AG 0.0%
Value ($000) $34,152 Shares 900 Est. Cost $31068.73 Unrealized
CENTRICA PLC 0.0%
Value ($000) $34,036 Shares 10,400 Est. Cost $5539.36 Unrealized
TDK CORP 0.0%
Value ($000) $33,364 Shares 600 Est. Cost $65006.67 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value ($000) $33,148 Shares 3,750 Est. Cost $12286.16 Unrealized
AXA SA 0.0%
Value ($000) $33,008 Shares 1,400 Est. Cost $24843.46 Unrealized
GNTX GENTEX CORP. 0.0%
Value ($000) $32,949 Shares 2,100 Est. Cost $14.72 Unrealized -1.1%
DISTRIBUIDORA INTERNACION 0.0%
Value ($000) $32,520 Shares 6,250 Est. Cost $5913.76 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value ($000) $32,169 Shares 10,050 Est. Cost $5576.99 Unrealized
MEDIASET SPA 0.0%
Value ($000) $32,023 Shares 7,750 Est. Cost $4162.71 Unrealized
ERSTE GROUP BANK AG 0.0%
Value ($000) $30,962 Shares 1,100 Est. Cost $27449.58 Unrealized
SAMSUNG FIRE & MARINE INS 0.0%
Value ($000) $30,955 Shares 120 Est. Cost $262250.00 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $30,733 Shares 7,300 Est. Cost $9074.25 Unrealized
TELEFONICA BRASIL S.A.-PR 0.0%
Value ($000) $30,637 Shares 2,400 Est. Cost $9036.25 Unrealized
PENNSYLVANIA RL ESTATE 0.0%
Value ($000) $30,590 Shares 1,400 Est. Cost $19940.00 Unrealized
MAN GROUP PLC 0.0%
Value ($000) $30,577 Shares 13,950 Est. Cost $2586.67 Unrealized
BANCO BRADESCO SA-PREF 0.0%
Value ($000) $30,248 Shares 3,960 Est. Cost $14222.75 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $29,982 Shares 1,900 Est. Cost $24.36 Unrealized -48.6%
SUMITOMO METAL MINING CO 0.0%
Value ($000) $29,828 Shares 3,000 Est. Cost $12299.00 Unrealized
KIA MOTORS CORP 0.0%
Value ($000) $29,565 Shares 700 Est. Cost $49165.95 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $29,264 Shares 1,050 Est. Cost $19.27 Unrealized +42.6%
VOLVO AB-B SHS 0.0%
Value ($000) $29,126 Shares 2,650 Est. Cost $10685.02 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value ($000) $28,032 Shares 650 Est. Cost $45981.36 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $27,912 Shares 1,200 Est. Cost $20937.50 Unrealized
SMITHS GROUP PLC 0.0%
Value ($000) $27,838 Shares 1,800 Est. Cost $22166.35 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $27,765 Shares 750 Est. Cost $39288.92 Unrealized
OLYMPUS CORP 0.0%
Value ($000) $27,248 Shares 700 Est. Cost $39901.43 Unrealized
LAFARGEHOLCIM LTD 0.0%
Value ($000) $27,157 Shares 575 Est. Cost $77364.26 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $26,664 Shares 2,400 Est. Cost $15999.91 Unrealized
ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $26,466 Shares 2,700 Est. Cost $17264.24 Unrealized
AKER SOLUTIONS ASA 0.0%
Value ($000) $26,371 Shares 8,200 Est. Cost $3423.17 Unrealized
ADTRAN INC. 0.0%
Value ($000) $26,286 Shares 1,300 Est. Cost $26640.00 Unrealized
PANDORA A/S 0.0%
Value ($000) $26,231 Shares 200 Est. Cost $126930.00 Unrealized
T&D HOLDINGS INC 0.0%
Value ($000) $26,145 Shares 2,800 Est. Cost $13375.36 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $26,030 Shares 950 Est. Cost $25316.98 Unrealized
ACIC UNITED INSURANCE HOLDINGS 0.0%
Value ($000) $25,934 Shares 1,350 Est. Cost $12.39 Unrealized +4.7%
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $25,900 Shares 550 Est. Cost $36450.31 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value ($000) $25,492 Shares 200 Est. Cost $247561.25 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $24,975 Shares 750 Est. Cost $35.42 Unrealized -8.0%
CLIFTON BANCORP INC 0.0%
Value ($000) $24,948 Shares 1,650 Est. Cost $12755.14 Unrealized
KOBE STEEL LTD 0.0%
Value ($000) $24,663 Shares 28,000 Est. Cost $1105.61 Unrealized
BELLE INTERNATIONAL HOLDI 0.0%
Value ($000) $24,312 Shares 42,000 Est. Cost $750.95 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $24,228 Shares 600 Est. Cost $36.62 Unrealized -4.8%
CALAMP CORP 0.0%
Value ($000) $24,206 Shares 1,350 Est. Cost $17939.18 Unrealized
HONG KONG EXCHANGES & CLE 0.0%
Value ($000) $24,083 Shares 1,000 Est. Cost $25612.00 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS 0.0%
Value ($000) $24,000 Shares 50 Est. Cost $368.14 Unrealized +17.2%
HITACHI LTD 0.0%
Value ($000) $23,895 Shares 5,100 Est. Cost $6427.94 Unrealized
AKASTOR ASA 0.0%
Value ($000) $23,855 Shares 22,550 Est. Cost $1355.74 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $23,690 Shares 500 Est. Cost $43690.32 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $23,634 Shares 1,300 Est. Cost $9.91 Unrealized +17.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $23,551 Shares 550 Est. Cost $32.01 Unrealized -18.4%
SMC CORP 0.0%
Value ($000) $23,257 Shares 100 Est. Cost $275760.00 Unrealized
KBC GROEP NV 0.0%
Value ($000) $23,248 Shares 450 Est. Cost $62646.67 Unrealized
CIE FINANCIERE RICHEMON-R 0.0%
Value ($000) $23,226 Shares 350 Est. Cost $80575.51 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $23,118 Shares 600 Est. Cost $20.01 Unrealized +25.0%
MDU MDU RESEARCH GP 0.0%
Value ($000) $22,379 Shares 1,150 Est. Cost $7.68 Unrealized -34.7%
NKSH NATIONAL BANKSHARES INC V 0.0%
Value ($000) $22,308 Shares 650 Est. Cost $19.79 Unrealized +10.5%
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $22,215 Shares 750 Est. Cost $20.19 Unrealized +1.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $21,833 Shares 250 Est. Cost $110.51 Unrealized -22.3%
CGNX COGNEX CORP. 0.0%
Value ($000) $21,423 Shares 550 Est. Cost $16.46 Unrealized -2.0%
LZB LA-Z-BOY CHAIR 0.0%
Value ($000) $21,392 Shares 800 Est. Cost $18.86 Unrealized +24.0%
CAL CALERES INC. 0.0%
Value ($000) $21,218 Shares 750 Est. Cost $26.84 Unrealized -13.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $21,020 Shares 500 Est. Cost $32.73 Unrealized -11.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $20,652 Shares 400 Est. Cost $50.48 Unrealized -4.8%
AMERICAN EQTY INVT LIF 0.0%
Value ($000) $20,160 Shares 1,200 Est. Cost $22961.00 Unrealized
VSH VISHAY INTERTECH. 0.0%
Value ($000) $20,147 Shares 1,650 Est. Cost $12.33 Unrealized -22.9%
SPEEDWAY MOTORSPORTS 0.0%
Value ($000) $19,830 Shares 1,000 Est. Cost $18183.67 Unrealized
BOTTOMLINE TECH 0.0%
Value ($000) $19,819 Shares 650 Est. Cost $29730.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $19,749 Shares 1,450 Est. Cost $10.20 Unrealized +13.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $19,644 Shares 600 Est. Cost $34.00 Unrealized -8.4%
MB FINANCIAL INC. 0.0%
Value ($000) $19,470 Shares 600 Est. Cost $32370.00 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $19,467 Shares 1,050 Est. Cost $24.58 Unrealized -31.7%
DREW INDS 0.0%
Value ($000) $19,338 Shares 300 Est. Cost $39320.00 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $19,269 Shares 300 Est. Cost $71950.00 Unrealized
PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $19,233 Shares 900 Est. Cost $21250.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19,216 Shares 200 Est. Cost $84.77 Unrealized +0.1%
MANTECH INTL CORP 0.0%
Value ($000) $19,194 Shares 600 Est. Cost $29520.00 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $19,040 Shares 400 Est. Cost $22.97 Unrealized -2.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $19,021 Shares 1,150 Est. Cost $22519.70 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18,935 Shares 350 Est. Cost $39.55 Unrealized +17.0%
SUFFOLK BANKCORP 0.0%
Value ($000) $18,930 Shares 750 Est. Cost $27320.00 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $18,891 Shares 300 Est. Cost $44.34 Unrealized +14.0%
PAREXEL INTERNATIONAL 0.0%
Value ($000) $18,819 Shares 300 Est. Cost $68120.00 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $18,620 Shares 2,800 Est. Cost $9836.55 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $18,552 Shares 600 Est. Cost $52071.56 Unrealized
NGK INSULATORS LTD 0.0%
Value ($000) $18,497 Shares 1,000 Est. Cost $22894.00 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $18,471 Shares 300 Est. Cost $31.09 Unrealized -4.0%
SPECTRANETICS CORP 0.0%
Value ($000) $18,150 Shares 1,250 Est. Cost $18987.03 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $18,108 Shares 1,200 Est. Cost $19300.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $18,032 Shares 700 Est. Cost $24.61 Unrealized +6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,800 Shares 500 Est. Cost $35.57 Unrealized -14.0%
TOWER INTERNATIONA 0.0%
Value ($000) $17,680 Shares 650 Est. Cost $28570.26 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $17,678 Shares 750 Est. Cost $19.62 Unrealized -12.9%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $17,654 Shares 650 Est. Cost $19007.33 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $17,532 Shares 900 Est. Cost $31.54 Unrealized -41.8%
TRS TRIMAS CORP 0.0%
Value ($000) $17,520 Shares 1,000 Est. Cost $19.37 Unrealized -11.8%
HAIER ELECTRONICS GROUP C 0.0%
Value ($000) $17,430 Shares 10,000 Est. Cost $2028.30 Unrealized
TRN TRINITY INDS 0.0%
Value ($000) $17,395 Shares 950 Est. Cost $19.42 Unrealized -47.4%
ORBITAL ATK INC 0.0%
Value ($000) $17,388 Shares 200 Est. Cost $89340.00 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $17,294 Shares 450 Est. Cost $39450.37 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $16,875 Shares 450 Est. Cost $43.34 Unrealized -28.1%
MYGN MYRIAD GENETICS 0.0%
Value ($000) $16,844 Shares 450 Est. Cost $37.31 Unrealized +1.0%
LFCR LANDEC CORP 0.0%
Value ($000) $16,800 Shares 1,600 Est. Cost $13.78 Unrealized -20.3%
ON ASSIGNMENT INC. 0.0%
Value ($000) $16,614 Shares 450 Est. Cost $44950.37 Unrealized
MZTI LANCASTER COLONY 0.0%
Value ($000) $16,586 Shares 150 Est. Cost $109.50 Unrealized -2.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16,541 Shares 700 Est. Cost $27.89 Unrealized -14.3%
ANHUI CONCH CEMENT CO LTD 0.0%
Value ($000) $16,090 Shares 6,000 Est. Cost $2690.33 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $15,978 Shares 550 Est. Cost $23440.00 Unrealized
BNC BANCORP 0.0%
Value ($000) $15,840 Shares 750 Est. Cost $25380.00 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $15,669 Shares 450 Est. Cost $42970.37 Unrealized
SMP STANDARD MTR PRODS 0.0%
Value ($000) $15,593 Shares 450 Est. Cost $31.88 Unrealized +8.2%
MSG NETWORKS 0.0%
Value ($000) $15,561 Shares 900 Est. Cost $20800.00 Unrealized
EMBRAER SA 0.0%
Value ($000) $15,478 Shares 2,300 Est. Cost $7630.87 Unrealized
IOSP INNOSPEC INC. 0.0%
Value ($000) $15,176 Shares 350 Est. Cost $48.12 Unrealized -16.0%
COMPUTER TASK GROUP 0.0%
Value ($000) $15,075 Shares 2,950 Est. Cost $16102.96 Unrealized
BEIJING ENTERPRISES WATER 0.0%
Value ($000) $15,038 Shares 24,000 Est. Cost $700.63 Unrealized
CHINA CINDA ASSET MANAGEM 0.0%
Value ($000) $14,027 Shares 40,000 Est. Cost $370.32 Unrealized
LENOVO GROUP LTD 0.0%
Value ($000) $14,017 Shares 18,000 Est. Cost $1015.44 Unrealized
PROGENICS PHARMACEUTIC 0.0%
Value ($000) $13,080 Shares 3,000 Est. Cost $6130.00 Unrealized
AMERICAN SCIENCE & ENG 0.0%
Value ($000) $12,461 Shares 450 Est. Cost $53165.27 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $12,225 Shares 3,750 Est. Cost $6388.78 Unrealized
VALEANT PHARMACEUTICALS I 0.0%
Value ($000) $11,846 Shares 450 Est. Cost $114577.53 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $11,250 Shares 600 Est. Cost $31.24 Unrealized -39.1%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $9,778 Shares 200 Est. Cost $36.40 Unrealized -11.2%
WACOAL HOLDINGS CORP 0.0%
Value ($000) $7,169 Shares 600 Est. Cost $9976.30 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value ($000) $6,228 Shares 700 Est. Cost $9130.70 Unrealized
STONE ENERGY 0.0%
Value ($000) $3,674 Shares 4,650 Est. Cost $19675.11 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value ($000) $2,597 Shares 200 Est. Cost $16287.20 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $2,229 Shares 200 Est. Cost $10443.02 Unrealized
CHEUNG KONG PROPERTY HDG 0.0%
Value ($000) $1,288 Shares 200 Est. Cost $8294.05 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,138 Shares 1,104 Est. Cost $1030.80 Unrealized
AIA GROUP LTD 0.0%
Value ($000) $567 Shares 100 Est. Cost $4951.35 Unrealized
HUSKY ENERGY INC 0.0%
Value ($000) $338 Shares 27 Est. Cost $26148.78 Unrealized
MSGS MADISON SQUARE GARDEN CO- 0.0%
Value ($000) $166 Shares 1 Est. Cost $111.32 Unrealized 0.0%
ADCOCK INGRAM HDGS 0.0%
Value ($000) $159 Shares 592 Est. Cost $403.72 Unrealized
NEW SENIOR INVESTMENT GP 0.0%
Value ($000) $10 Shares 1 Est. Cost $10000.00 Unrealized