PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $574.2B (100.0% shares, 0.0% debt)

Holdings (776)

PFE PFIZER INC. 2.5%
Value $14.38B Shares 408,500 Est. Cost $21.05 Unrealized 0.0%
MSFT MICROSOFT CORP. 2.1%
Value $12.02B Shares 234,855 Est. Cost $40.46 Unrealized +13.7%
OXY OCCIDENTAL PETRO. 1.3%
Value $7.405B Shares 98,001 Est. Cost $56.68 Unrealized +0.1%
EIX EDISON INTERNATIONAL 1.1%
Value $6.469B Shares 83,290 Est. Cost $35.13 Unrealized +38.2%
TRV TRAVELERS COMPANIES 1.1%
Value $6.309B Shares 53,000 Est. Cost $91.51 Unrealized 0.0%
MET METLIFE INC 1.0%
Value $5.998B Shares 150,600 Est. Cost $28.15 Unrealized 0.0%
PPL PPL CORP 1.0%
Value $5.893B Shares 156,100 Est. Cost $24.77 Unrealized 0.0%
BLACKROCK INC. 1.0%
Value $5.734B Shares 16,741 Est. Cost $317153.22 Unrealized
GIS GENERAL MILLS INC. 1.0%
Value $5.725B Shares 80,278 Est. Cost $40.19 Unrealized +13.1%
SYY SYSCO 1.0%
Value $5.632B Shares 111,000 Est. Cost $37.68 Unrealized 0.0%
CME CME GROUP 1.0%
Value $5.63B Shares 57,800 Est. Cost $65.83 Unrealized 0.0%
VZ VERIZON COMM. 1.0%
Value $5.581B Shares 99,942 Est. Cost $27.47 Unrealized +14.6%
CCI CROWN CASTLE INTL 1.0%
Value $5.544B Shares 54,654 Est. Cost $53.77 Unrealized +12.8%
CL COLGATE PALMOLIVE 1.0%
Value $5.524B Shares 75,465 Est. Cost $53.00 Unrealized +7.3%
ZBH ZIMMER BIOMET HOLDINGS 1.0%
Value $5.483B Shares 45,550 Est. Cost $104.27 Unrealized +0.3%
MTB M & T BANK CORP. 1.0%
Value $5.474B Shares 46,300 Est. Cost $88.17 Unrealized 0.0%
LMT LOCKHEED MARTIN 1.0%
Value $5.461B Shares 22,004 Est. Cost $160.72 Unrealized +13.4%
MRSH MARSH & MCLENNON 0.9%
Value $5.423B Shares 79,207 Est. Cost $36.18 Unrealized +51.1%
KMB KIMBERLY CLARK CORP. 0.9%
Value $5.403B Shares 39,303 Est. Cost $70.85 Unrealized +32.6%
CMCSA COMCAST CORP-Cl A 0.9%
Value $5.364B Shares 82,280 Est. Cost $17.74 Unrealized +39.4%
EQT EQT CORP 0.9%
Value $5.362B Shares 69,244 Est. Cost $37.08 Unrealized -3.5%
RSG REPUBLIC SVCS 0.9%
Value $5.277B Shares 102,855 Est. Cost $36.91 Unrealized +10.6%
OKE ONEOK INC. 0.9%
Value $5.241B Shares 110,448 Est. Cost $19.32 Unrealized +14.5%
BAX BAXTER INTL INC. 0.9%
Value $5.202B Shares 115,036 Est. Cost $31.61 Unrealized +18.6%
MO ALTRIA GROUP 0.9%
Value $5.171B Shares 74,981 Est. Cost $23.85 Unrealized +39.2%
KELLOGG CO 0.9%
Value $5.149B Shares 63,064 Est. Cost $41.47 Unrealized +22.8%
PAYX PAYCHEX INC. 0.9%
Value $5.069B Shares 85,197 Est. Cost $39.40 Unrealized +1.9%
UNH UNITED HEALTHCARE 0.9%
Value $5.054B Shares 35,792 Est. Cost $99.87 Unrealized +14.3%
AMAT APPLIED MATLS INC. 0.9%
Value $4.993B Shares 208,305 Est. Cost $16.10 Unrealized +22.8%
NTRS NORTHERN TRUST CO. 0.9%
Value $4.976B Shares 75,100 Est. Cost $53.49 Unrealized 0.0%
CLX CLOROX CO. DEL. 0.9%
Value $4.939B Shares 35,688 Est. Cost $69.37 Unrealized +42.3%
AMT AMERICAN TOWER CORP. 0.8%
Value $4.862B Shares 42,796 Est. Cost $70.58 Unrealized +18.7%
CFR CULLEN FROST BANKERS 0.8%
Value $4.808B Shares 75,448 Est. Cost $51.50 Unrealized -9.4%
MAGELLAN MIDSTREAM PARTNE 0.8%
Value $4.806B Shares 63,240 Est. Cost $68800.00 Unrealized
PEP PEPSICO INC. 0.8%
Value $4.805B Shares 45,354 Est. Cost $70.29 Unrealized +9.7%
GPC GENUINE PARTS 0.8%
Value $4.775B Shares 47,160 Est. Cost $67.21 Unrealized +9.2%
CVS CVS CAREMARK CORP 0.8%
Value $4.767B Shares 49,792 Est. Cost $68.56 Unrealized +8.7%
UPS UNITED PARCEL SERVICE 0.8%
Value $4.743B Shares 44,028 Est. Cost $70.87 Unrealized +3.1%
HON HONEYWELL INT'L 0.8%
Value $4.733B Shares 40,693 Est. Cost $74.37 Unrealized +13.2%
TXN TEXAS INSTRS INC. 0.8%
Value $4.715B Shares 75,259 Est. Cost $41.33 Unrealized +10.5%
NOBLE ENERGY INC 0.8%
Value $4.685B Shares 130,600 Est. Cost $35870.00 Unrealized
MMM 3M CO 0.8%
Value $4.679B Shares 26,721 Est. Cost $73.17 Unrealized +40.0%
CBSH COMMERCE BANCSHARES 0.8%
Value $4.653B Shares 97,130 Est. Cost $27.53 Unrealized +8.2%
AMZN AMAZON COM 0.8%
Value $4.651B Shares 6,499 Est. Cost $29.90 Unrealized +13.1%
IP INT'L PAPER CO. 0.8%
Value $4.638B Shares 109,428 Est. Cost $23.69 Unrealized +11.0%
BMY BRISTOL MYERS SQUIBB 0.8%
Value $4.61B Shares 62,677 Est. Cost $39.40 Unrealized +28.2%
SPG SIMON PPTY GP 0.8%
Value $4.6B Shares 21,207 Est. Cost $106.03 Unrealized +17.1%
CTRA CABOT OIL & GAS 0.8%
Value $4.596B Shares 178,551 Est. Cost $14.72 Unrealized +18.6%
UNP UNION PACIFIC CORP. 0.8%
Value $4.594B Shares 52,659 Est. Cost $71.77 Unrealized -4.9%
MCD MCDONALDS CORP. 0.8%
Value $4.555B Shares 37,852 Est. Cost $75.79 Unrealized +30.8%
LAM RESEARCH 0.8%
Value $4.547B Shares 54,095 Est. Cost $76611.57 Unrealized
HAS HASBRO INC. 0.8%
Value $4.543B Shares 54,089 Est. Cost $51.00 Unrealized +20.2%
ITW ILLINOIS TOOL INC. 0.8%
Value $4.516B Shares 43,359 Est. Cost $72.13 Unrealized +15.5%
LLY ELI LILLY & CO. 0.8%
Value $4.508B Shares 57,248 Est. Cost $51.71 Unrealized +23.9%
PPG PPG INDUSTRIES 0.8%
Value $4.471B Shares 42,930 Est. Cost $84.94 Unrealized +7.8%
EXPRESS SCRIPTS HDG 0.8%
Value $4.408B Shares 58,150 Est. Cost $84435.80 Unrealized
GOOG ALPHABET INC. CL C 0.8%
Value $4.387B Shares 6,338 Est. Cost $35.62 Unrealized +0.1%
AAPL APPLE INC. 0.8%
Value $4.378B Shares 45,790 Est. Cost $22.27 Unrealized +1.6%
NBHC NATIONAL BANK HOLD-CL A 0.7%
Value $4.271B Shares 209,763 Est. Cost $15.32 Unrealized +7.5%
PCAR PACCAR INC. 0.7%
Value $4.265B Shares 82,225 Est. Cost $28.05 Unrealized -8.5%
PSA PUBLIC STORAGE INC 0.7%
Value $4.226B Shares 16,534 Est. Cost $107.09 Unrealized +62.7%
MCY MERCURY GENL CORP NEW 0.7%
Value $4.112B Shares 77,351 Est. Cost $49.92 Unrealized +5.4%
HBAN HUNTINGTON BANCSHARES 0.7%
Value $4.05B Shares 453,046 Est. Cost $6.04 Unrealized +8.9%
SOUTHWESTERN ENERGY CO 0.7%
Value $3.992B Shares 317,340 Est. Cost $20043.83 Unrealized
AMP AMERIPRISE FINANCIAL 0.7%
Value $3.982B Shares 44,314 Est. Cost $74.11 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.7%
Value $3.956B Shares 224,902 Est. Cost $12.45 Unrealized +2.4%
KHC KRAFT HEINZ CO 0.7%
Value $3.886B Shares 43,918 Est. Cost $48.51 Unrealized +10.5%
EMR EMERSON ELEC CO. 0.7%
Value $3.864B Shares 74,071 Est. Cost $42.51 Unrealized -2.3%
HD HOME DEPOT INC. 0.7%
Value $3.785B Shares 29,641 Est. Cost $85.72 Unrealized +22.5%
NKE NIKE INC B 0.7%
Value $3.768B Shares 68,261 Est. Cost $55.79 Unrealized -9.8%
CFG CITIZENS FINANCIAL GROUP 0.6%
Value $3.661B Shares 183,228 Est. Cost $17.20 Unrealized -10.1%
PM PHILIP MORRIS INT'L 0.6%
Value $3.624B Shares 35,627 Est. Cost $52.98 Unrealized +15.9%
BDX BECTON DICKINSON & CO 0.6%
Value $3.479B Shares 20,517 Est. Cost $119.24 Unrealized +16.0%
SPGI S&P GLOBAL INC. 0.6%
Value $3.323B Shares 30,980 Est. Cost $96.34 Unrealized 0.0%
BA BOEING CO. 0.6%
Value $3.167B Shares 24,387 Est. Cost $123.33 Unrealized -3.9%
KR KROGER CO. 0.6%
Value $3.162B Shares 85,959 Est. Cost $30.09 Unrealized -1.8%
V VISA INC 0.5%
Value $3.131B Shares 42,218 Est. Cost $66.38 Unrealized +10.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value $2.971B Shares 29,600 Est. Cost $100360.00 Unrealized
ETR ENTERGY CORP. 0.5%
Value $2.784B Shares 34,221 Est. Cost $22.96 Unrealized +15.1%
DIS DISNEY WALT PRODTNS 0.5%
Value $2.772B Shares 28,334 Est. Cost $82.65 Unrealized +11.5%
TROW T ROWE PRICE GP 0.4%
Value $2.454B Shares 33,628 Est. Cost $48.76 Unrealized +7.5%
PNC PNC FINCL SVCS 0.4%
Value $2.214B Shares 27,200 Est. Cost $63.67 Unrealized -1.1%
RRC RANGE RES CORP 0.4%
Value $2.078B Shares 48,171 Est. Cost $30.11 Unrealized +36.0%
DG DOLLAR GEN CORP 0.3%
Value $1.824B Shares 19,403 Est. Cost $66.64 Unrealized +14.3%
MAXIM INTERGRATED 0.3%
Value $1.824B Shares 51,097 Est. Cost $33583.61 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.693B Shares 29,644 Est. Cost $47.34 Unrealized -1.9%
DLR DIGITAL RLTY TR 0.3%
Value $1.51B Shares 13,857 Est. Cost $39.36 Unrealized +72.4%
META FACEBOOK INC. 0.3%
Value $1.497B Shares 13,097 Est. Cost $93.80 Unrealized +22.0%
CORRECTIONS CORP AMER 0.3%
Value $1.46B Shares 41,700 Est. Cost $35020.00 Unrealized
UNM UNUMPROVIDENT 0.2%
Value $1.4B Shares 44,044 Est. Cost $30.29 Unrealized +11.6%
EQIX EQUINIX INC 0.2%
Value $1.304B Shares 3,362 Est. Cost $234.99 Unrealized +23.4%
KEY KEYCORP 0.2%
Value $1.283B Shares 116,091 Est. Cost $7.28 Unrealized +9.7%
ZTS ZOETIS INC 0.2%
Value $1.237B Shares 26,073 Est. Cost $40.15 Unrealized +9.3%
WU WESTERN UNION CO 0.2%
Value $1.206B Shares 62,900 Est. Cost $19785.75 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.188B Shares 15,225 Est. Cost $61.69 Unrealized -2.3%
BARD C R INC. 0.2%
Value $1.175B Shares 4,998 Est. Cost $173261.11 Unrealized
HCA HCA INC. 0.2%
Value $1.159B Shares 15,050 Est. Cost $76.41 Unrealized -4.0%
AOS SMITH A O 0.2%
Value $1.15B Shares 13,053 Est. Cost $17.52 Unrealized +96.4%
EPD ENTERPRISE PRODUCTS PRTNR 0.2%
Value $1.136B Shares 38,822 Est. Cost $24730.20 Unrealized
COHERENT INC 0.2%
Value $1.115B Shares 12,150 Est. Cost $85639.05 Unrealized
BLKB BLACKBAUD INC 0.2%
Value $1.103B Shares 16,250 Est. Cost $60.86 Unrealized +1.5%
ABAXIS INC 0.2%
Value $1.103B Shares 23,350 Est. Cost $55412.86 Unrealized
SHEN SHENANDOAH TELECOMM 0.2%
Value $1.096B Shares 28,050 Est. Cost $20.34 Unrealized +52.1%
SUNTRUST BANKS INC. 0.2%
Value $1.08B Shares 26,300 Est. Cost $40692.66 Unrealized
VONAGE HOLDINGS CORP 0.2%
Value $1.028B Shares 168,550 Est. Cost $6050.34 Unrealized
DIPLOMAT PHARMACY INC 0.2%
Value $973M Shares 27,800 Est. Cost $31518.16 Unrealized
CANTEL MEDICAL CORP 0.2%
Value $955M Shares 13,900 Est. Cost $62140.00 Unrealized
MPWR MONOLITHIC PWR SYS 0.2%
Value $922M Shares 13,500 Est. Cost $56.88 Unrealized +6.1%
DISCOVERY COMMUNICATIONS 0.2%
Value $921M Shares 38,600 Est. Cost $28730.98 Unrealized
CUBE CUBESMART 0.2%
Value $920M Shares 29,800 Est. Cost $30880.00 Unrealized
BCPC BALCHEM CORP 0.2%
Value $907M Shares 15,200 Est. Cost $61.32 Unrealized -5.4%
OMC OMNICOM GROUP 0.2%
Value $900M Shares 11,050 Est. Cost $58.16 Unrealized +2.6%
NOC NORTHROP GRUMMAN 0.2%
Value $878M Shares 3,951 Est. Cost $160.22 Unrealized +12.5%
DUPONT FABROS TECH 0.1%
Value $841M Shares 17,700 Est. Cost $33240.00 Unrealized
INTERACTIVE INTELLIGENCE 0.1%
Value $795M Shares 19,400 Est. Cost $31420.00 Unrealized
TESORO PETE CORP 0.1%
Value $794M Shares 10,592 Est. Cost $85916.59 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $793M Shares 20,900 Est. Cost $33.45 Unrealized +10.1%
EXLS EXLSERVICE HOLDINGS 0.1%
Value $781M Shares 14,900 Est. Cost $8.73 Unrealized +16.1%
KO COCA COLA COMPANY 0.1%
Value $778M Shares 17,164 Est. Cost $31.34 Unrealized +6.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $766M Shares 5,810 Est. Cost $82.17 Unrealized +5.1%
OGS ONE GAS INC 0.1%
Value $763M Shares 11,464 Est. Cost $56.41 Unrealized +6.9%
FCN FTI CONSULTING INC. 0.1%
Value $761M Shares 18,700 Est. Cost $39.56 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $759M Shares 4,068 Est. Cost $196.09 Unrealized -17.1%
AES AES CORP 0.1%
Value $758M Shares 60,772 Est. Cost $9.05 Unrealized -12.7%
HP HELMERICH & PAYNE 0.1%
Value $752M Shares 11,200 Est. Cost $61.79 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.1%
Value $751M Shares 9,800 Est. Cost $76640.00 Unrealized
EFX EQUIFAX INC 0.1%
Value $750M Shares 5,838 Est. Cost $98.44 Unrealized +12.4%
ENS ENERSYS 0.1%
Value $749M Shares 12,600 Est. Cost $54.40 Unrealized -1.1%
CABOT MICROELECTRNCS 0.1%
Value $741M Shares 17,500 Est. Cost $42340.00 Unrealized
GENESEE & WYO INC 0.1%
Value $740M Shares 12,550 Est. Cost $91905.20 Unrealized
NWL NEWELL RUBBERMAID 0.1%
Value $733M Shares 15,094 Est. Cost $19.61 Unrealized +59.9%
AWR AMERICAN STATES WATER 0.1%
Value $732M Shares 16,700 Est. Cost $25.76 Unrealized +30.2%
DXCM DEXCOM INC 0.1%
Value $730M Shares 9,200 Est. Cost $12.72 Unrealized +33.9%
MATW MATTHEWS INTL CORP 0.1%
Value $726M Shares 13,050 Est. Cost $41.48 Unrealized -0.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $725M Shares 19,111 Est. Cost $31.46 Unrealized -13.5%
KWR QUAKER CHEM CORP 0.1%
Value $723M Shares 8,100 Est. Cost $80.45 Unrealized +8.2%
XEL XCEL ENERGY INC 0.1%
Value $721M Shares 16,100 Est. Cost $30.70 Unrealized 0.0%
DOV DOVER CORP. 0.1%
Value $721M Shares 10,400 Est. Cost $45.85 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINL 0.1%
Value $720M Shares 51,607 Est. Cost $6.44 Unrealized +8.5%
G & K SERVICES INC CL A 0.1%
Value $720M Shares 9,400 Est. Cost $76570.00 Unrealized
CINF CINCINNATI FINL 0.1%
Value $719M Shares 9,600 Est. Cost $52.34 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $716M Shares 11,200 Est. Cost $56.53 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value $716M Shares 114,700 Est. Cost $5.18 Unrealized +15.0%
GD GENERAL DYNAMICS 0.1%
Value $710M Shares 5,100 Est. Cost $107.18 Unrealized +5.5%
DIN DINEEQUITY INC 0.1%
Value $704M Shares 8,300 Est. Cost $42.49 Unrealized +32.5%
AJG GALLAGHER ARTHUR CO. 0.1%
Value $703M Shares 14,766 Est. Cost $34.00 Unrealized +16.3%
MEDICINES CO 0.1%
Value $700M Shares 20,800 Est. Cost $37197.31 Unrealized
CMC COMMERCIAL METAL CO 0.1%
Value $698M Shares 41,300 Est. Cost $14.25 Unrealized 0.0%
ADBE ADOBE SYS INC. 0.1%
Value $697M Shares 7,279 Est. Cost $90.34 Unrealized +6.3%
CALM CAL MAINE FOODS 0.1%
Value $696M Shares 15,700 Est. Cost $32.91 Unrealized +8.8%
ECL ECOLAB INC 0.1%
Value $692M Shares 5,838 Est. Cost $95.34 Unrealized +10.1%
CBOE CBOE HOLDINGS INC 0.1%
Value $688M Shares 10,333 Est. Cost $41.84 Unrealized +35.3%
PH PARKER HANNIFIN 0.1%
Value $688M Shares 6,369 Est. Cost $86.23 Unrealized +11.9%
DUN & BRADSTREET 0.1%
Value $688M Shares 5,648 Est. Cost $103080.00 Unrealized
SSD SIMPSON MANUFACTURE 0.1%
Value $687M Shares 17,200 Est. Cost $32.21 Unrealized +7.1%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $686M Shares 5,753 Est. Cost $60.91 Unrealized +21.8%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $683M Shares 10,200 Est. Cost $49.15 Unrealized 0.0%
APD AIR PROD & CHEM. 0.1%
Value $682M Shares 4,800 Est. Cost $104.91 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value $680M Shares 9,890 Est. Cost $40.24 Unrealized +20.1%
MENTOR GRAPHICS 0.1%
Value $680M Shares 32,000 Est. Cost $20124.94 Unrealized
AMGN AMGEN INC. 0.1%
Value $680M Shares 4,470 Est. Cost $82.36 Unrealized +41.7%
MARATHON OIL 0.1%
Value $676M Shares 45,056 Est. Cost $29774.17 Unrealized
NIC INC 0.1%
Value $676M Shares 30,800 Est. Cost $19848.77 Unrealized
ADI ANALOG DEVICES INC. 0.1%
Value $674M Shares 11,900 Est. Cost $47.53 Unrealized 0.0%
ERIE ERIE INDEMNITY CO. CL A 0.1%
Value $673M Shares 6,779 Est. Cost $75.80 Unrealized +2.0%
MCO MOODYS CORP 0.1%
Value $672M Shares 7,170 Est. Cost $82.11 Unrealized +7.3%
BOKF BOK FINL CORP 0.1%
Value $671M Shares 10,700 Est. Cost $46.60 Unrealized 0.0%
CRI CARTER INC 0.1%
Value $671M Shares 6,300 Est. Cost $51.74 Unrealized +53.9%
MICROSEMI CORP 0.1%
Value $670M Shares 20,500 Est. Cost $29099.14 Unrealized
CSGS CSG SYS INTL 0.1%
Value $669M Shares 16,600 Est. Cost $35.23 Unrealized 0.0%
DSW INC A 0.1%
Value $665M Shares 31,400 Est. Cost $21180.00 Unrealized
LOW LOWES COS INC. 0.1%
Value $662M Shares 8,364 Est. Cost $57.65 Unrealized +12.4%
PARAMOUNT GROUP INC 0.1%
Value $662M Shares 41,500 Est. Cost $15940.00 Unrealized
FAST FASTENAL CO 0.1%
Value $659M Shares 14,855 Est. Cost $8.38 Unrealized +5.8%
ANALOGIC CORP. 0.1%
Value $659M Shares 8,300 Est. Cost $78995.80 Unrealized
WDFC WD-40 CO 0.1%
Value $658M Shares 5,600 Est. Cost $82.99 Unrealized +12.4%
USNA USANA HEALTH SCIENCES 0.1%
Value $657M Shares 5,900 Est. Cost $49.48 Unrealized +21.9%
LUV SOUTHWEST AIRLINES 0.1%
Value $655M Shares 16,711 Est. Cost $21.92 Unrealized +74.0%
LEA LEAR CORP. 0.1%
Value $655M Shares 6,439 Est. Cost $73.16 Unrealized +28.3%
GILD GILEAD SCIENCES INC. 0.1%
Value $653M Shares 7,822 Est. Cost $71.66 Unrealized -12.4%
PLCE CHILDRENS PL RETAIL ST 0.1%
Value $649M Shares 8,100 Est. Cost $75.27 Unrealized 0.0%
MOG/A MOOG INC. CL A 0.1%
Value $647M Shares 12,000 Est. Cost $59.44 Unrealized -21.4%
ITT ITT INDUSTRIES (OLD) 0.1%
Value $646M Shares 20,200 Est. Cost $35.86 Unrealized 0.0%
BBY BEST BUY INC. 0.1%
Value $646M Shares 21,100 Est. Cost $22.40 Unrealized 0.0%
MDRX ALLSCRIPTS MISYS HEALTHCA 0.1%
Value $640M Shares 50,424 Est. Cost $13.75 Unrealized -3.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $638M Shares 14,000 Est. Cost $19.29 Unrealized +95.5%
DISCOVERY COMMUNICATIONS 0.1%
Value $636M Shares 25,200 Est. Cost $25230.00 Unrealized
NRG NRG ENERGY 0.1%
Value $626M Shares 41,741 Est. Cost $10.14 Unrealized +19.7%
JANUS CAPITAL GROUP 0.1%
Value $625M Shares 44,900 Est. Cost $13920.00 Unrealized
MA MASTERCARD INC. 0.1%
Value $624M Shares 7,087 Est. Cost $92.19 Unrealized -2.1%
HOLLYFRONTIER CORP 0.1%
Value $619M Shares 26,021 Est. Cost $34955.58 Unrealized
CASH AMER INTL INC 0.1%
Value $618M Shares 14,500 Est. Cost $41422.32 Unrealized
WCC WESCO INTL INC 0.1%
Value $613M Shares 11,900 Est. Cost $54.72 Unrealized 0.0%
NAUTILUS INC 0.1%
Value $612M Shares 34,300 Est. Cost $15000.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $609M Shares 21,650 Est. Cost $37.40 Unrealized +4.8%
ACAD ACADIA PHARMACEUTICALS IN 0.1%
Value $607M Shares 18,700 Est. Cost $38.14 Unrealized -12.2%
ENDURANCE INTERNATIONAL G 0.1%
Value $601M Shares 66,800 Est. Cost $14001.42 Unrealized
GIII G-III APPAREL GROUP LT 0.1%
Value $599M Shares 13,100 Est. Cost $49.41 Unrealized -13.0%
EXC EXELON CORP. 0.1%
Value $596M Shares 16,400 Est. Cost $17.65 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $586M Shares 6,950 Est. Cost $76.85 Unrealized 0.0%
ALL ALLSTATE CORP. 0.1%
Value $584M Shares 8,350 Est. Cost $42.21 Unrealized +28.2%
SHW SHERWIN WILLIAMS 0.1%
Value $573M Shares 1,950 Est. Cost $56.76 Unrealized +57.1%
SVB FINANCIAL GP 0.1%
Value $561M Shares 5,900 Est. Cost $86866.34 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $559M Shares 18,750 Est. Cost $30198.76 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value $558M Shares 6,600 Est. Cost $33.82 Unrealized +82.9%
KW KENNEDY-WILSON HOLDINGS I 0.1%
Value $557M Shares 29,400 Est. Cost $24.64 Unrealized -15.9%
WEC WEC ENERGY GP 0.1%
Value $552M Shares 8,450 Est. Cost $34.45 Unrealized +28.0%
CACI CACI INTL INC 0.1%
Value $552M Shares 6,100 Est. Cost $62.76 Unrealized +58.2%
ATRC ATRICURE INC 0.1%
Value $546M Shares 38,650 Est. Cost $21.85 Unrealized -30.3%
DR PEPPER SNAPPLE GP 0.1%
Value $546M Shares 5,650 Est. Cost $62863.89 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $544M Shares 4,600 Est. Cost $116.33 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $542M Shares 3,250 Est. Cost $168.60 Unrealized +4.7%
ELLIE MAE INC 0.1%
Value $541M Shares 5,900 Est. Cost $61674.21 Unrealized
CASY CASEYS GEN STORES 0.1%
Value $539M Shares 4,100 Est. Cost $108.21 Unrealized 0.0%
MTSI MA-COM TECHNOLOGY SOLUTIO 0.1%
Value $538M Shares 16,300 Est. Cost $31.85 Unrealized +19.0%
HPQ HP INC 0.1%
Value $537M Shares 42,800 Est. Cost $9.06 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $536M Shares 4,753 Est. Cost $22.07 Unrealized +9.8%
LINEAR TECHNOLOGY 0.1%
Value $533M Shares 11,450 Est. Cost $46459.49 Unrealized
IBM INT'L BUSINESS MACH. 0.1%
Value $531M Shares 3,500 Est. Cost $95.13 Unrealized 0.0%
L3 COMMUNICATIONS HLD 0.1%
Value $528M Shares 3,600 Est. Cost $119568.11 Unrealized
FDS FACTSET RESH SYS 0.1%
Value $525M Shares 3,252 Est. Cost $149.66 Unrealized -6.5%
DVN DEVON ENERGY (NEW) 0.1%
Value $524M Shares 14,460 Est. Cost $30.33 Unrealized -21.4%
MKTX MARKETAXESS HOLDINGS 0.1%
Value $523M Shares 3,600 Est. Cost $54.28 Unrealized +123.6%
HII HUNTINGTON INGALLS INDUS 0.1%
Value $521M Shares 3,100 Est. Cost $55.46 Unrealized +127.7%
PBH PRESTIGE BRANDS HOLDINGS 0.1%
Value $521M Shares 9,400 Est. Cost $46.08 Unrealized +19.5%
CDNS CADENCE DESIGN SYS 0.1%
Value $520M Shares 21,400 Est. Cost $17.53 Unrealized +36.6%
FICO FAIR ISAAC CORP 0.1%
Value $520M Shares 4,600 Est. Cost $108.47 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $520M Shares 5,553 Est. Cost $76.23 Unrealized +1.0%
SLAB SILICON LABORATORIES 0.1%
Value $517M Shares 10,600 Est. Cost $47.11 Unrealized +0.2%
POOL POOL CORP 0.1%
Value $512M Shares 5,450 Est. Cost $73.88 Unrealized +8.9%
CENTURYLINK INC. 0.1%
Value $509M Shares 17,559 Est. Cost $37994.09 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $508M Shares 7,000 Est. Cost $73.34 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $507M Shares 15,750 Est. Cost $34.01 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $503M Shares 30,400 Est. Cost $12.97 Unrealized +43.3%
TAP MOLSON COORS BREWING B 0.1%
Value $501M Shares 4,950 Est. Cost $50.50 Unrealized +53.1%
DAL DELTA AIR LINES 0.1%
Value $499M Shares 13,700 Est. Cost $38.59 Unrealized -2.1%
ZUMZ ZUMIEZ INC 0.1%
Value $497M Shares 34,750 Est. Cost $22.23 Unrealized -28.5%
BOB EVANS FARMS INC. 0.1%
Value $497M Shares 13,100 Est. Cost $38527.10 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $492M Shares 12,950 Est. Cost $31243.09 Unrealized
SOUTH JERSEY INDS 0.1%
Value $490M Shares 15,500 Est. Cost $40788.91 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $488M Shares 8,400 Est. Cost $66.88 Unrealized -17.6%
ANSYS INC 0.1%
Value $486M Shares 5,350 Est. Cost $74997.92 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $481M Shares 42,600 Est. Cost $15750.00 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $478M Shares 15,300 Est. Cost $50665.44 Unrealized
URI UNITED RENTALS 0.1%
Value $476M Shares 7,100 Est. Cost $57.35 Unrealized +10.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $475M Shares 5,250 Est. Cost $60.90 Unrealized +4.9%
CEMPRA INC 0.1%
Value $460M Shares 27,900 Est. Cost $27067.06 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value $460M Shares 16,750 Est. Cost $23.26 Unrealized +10.5%
WEIGHT WATCHERS INTL 0.1%
Value $458M Shares 39,400 Est. Cost $22800.00 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value $452M Shares 7,500 Est. Cost $54.82 Unrealized 0.0%
TRIUMPH GROUP 0.1%
Value $451M Shares 12,700 Est. Cost $72697.95 Unrealized
TTC TORO CO DELA 0.1%
Value $450M Shares 5,100 Est. Cost $24.35 Unrealized +79.4%
MNST MONSTER BEVERAGE CORP. 0.1%
Value $442M Shares 2,750 Est. Cost $24.07 Unrealized +0.2%
SXT SENSIENT TECH 0.1%
Value $437M Shares 6,150 Est. Cost $67.75 Unrealized 0.0%
CA INC. 0.1%
Value $432M Shares 13,150 Est. Cost $28797.94 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $425M Shares 13,900 Est. Cost $33.55 Unrealized -19.6%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $425M Shares 13,500 Est. Cost $46.03 Unrealized -20.6%
PS BUSINESS PKS INC CA 0.1%
Value $424M Shares 4,000 Est. Cost $106080.00 Unrealized
REVLON INC 0.1%
Value $417M Shares 12,950 Est. Cost $27899.68 Unrealized
CPRT COPART INC 0.1%
Value $402M Shares 8,200 Est. Cost $4.62 Unrealized +21.6%
DAR DARLING INGREDIENTS 0.1%
Value $401M Shares 26,900 Est. Cost $19.91 Unrealized -27.4%
FAF FIRST AMERN FINL 0.1%
Value $394M Shares 9,800 Est. Cost $16.55 Unrealized +63.7%
MORN MORNINGSTAR INC 0.1%
Value $393M Shares 4,800 Est. Cost $81.29 Unrealized +2.8%
RGA REINSURANCE GRP OF AMER 0.1%
Value $385M Shares 3,973 Est. Cost $82.86 Unrealized +15.8%
SBH SALLY BEAUTY HLDGS 0.1%
Value $385M Shares 13,100 Est. Cost $29.69 Unrealized +0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $381M Shares 9,100 Est. Cost $93.11 Unrealized -47.0%
CONTINENTAL RESOURCES 0.1%
Value $373M Shares 8,250 Est. Cost $59454.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $373M Shares 5,900 Est. Cost $70.65 Unrealized -21.4%
TMUS T-MOBILE US INC 0.1%
Value $372M Shares 8,600 Est. Cost $38.44 Unrealized +3.1%
BANK OF THE OZARKS 0.1%
Value $371M Shares 9,900 Est. Cost $37520.00 Unrealized
MFA FINANCIAL INC. 0.1%
Value $357M Shares 49,150 Est. Cost $8130.11 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value $354M Shares 11,150 Est. Cost $33.97 Unrealized -37.3%
DHX DHI GROUP INC. 0.1%
Value $354M Shares 56,800 Est. Cost $8.57 Unrealized -16.3%
TWITTER INC 0.1%
Value $348M Shares 20,550 Est. Cost $26456.25 Unrealized
CATO CATO CORP-CL A 0.1%
Value $347M Shares 9,200 Est. Cost $21.16 Unrealized 0.0%
KATE SPADE & CO. 0.1%
Value $342M Shares 16,600 Est. Cost $34801.82 Unrealized
RYZ RYERSON HOLDING CORP 0.1%
Value $340M Shares 19,400 Est. Cost $6.79 Unrealized +65.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $338M Shares 14,100 Est. Cost $16.19 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $330M Shares 3,500 Est. Cost $52.96 Unrealized +59.7%
PETS PETMED EXPRESS INC 0.1%
Value $328M Shares 17,500 Est. Cost $13.17 Unrealized +39.5%
LDR HOLDING CORP 0.1%
Value $327M Shares 8,850 Est. Cost $34530.00 Unrealized
BEACON ROOFING SUPPLY 0.1%
Value $316M Shares 6,950 Est. Cost $45470.07 Unrealized
AKORN INC 0.1%
Value $315M Shares 11,050 Est. Cost $26817.15 Unrealized
HEALTHCARE REALTY 0.1%
Value $308M Shares 8,800 Est. Cost $34990.00 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $304M Shares 14,000 Est. Cost $36.49 Unrealized -32.8%
SNX SYNNEX CORP 0.1%
Value $294M Shares 3,100 Est. Cost $34.73 Unrealized +13.1%
DEPOMED INC. 0.1%
Value $291M Shares 14,850 Est. Cost $20381.43 Unrealized
NVEC NVE CORP 0.0%
Value $285M Shares 4,853 Est. Cost $55.89 Unrealized +1.9%
SERVICEMASTER GLOBAL HDG 0.0%
Value $283M Shares 7,100 Est. Cost $34251.48 Unrealized
AAON AAON INC 0.0%
Value $282M Shares 10,250 Est. Cost $14.32 Unrealized +18.6%
COOPER COMPANIES 0.0%
Value $275M Shares 1,600 Est. Cost $129193.48 Unrealized
GMED GLOBUS MEDICAL CL A 0.0%
Value $273M Shares 11,450 Est. Cost $23.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value $270M Shares 11,600 Est. Cost $53.96 Unrealized -40.2%
PII POLARIS INDS. INC. 0.0%
Value $270M Shares 3,300 Est. Cost $97.50 Unrealized -9.1%
CAPITAL BANK FINANCL-CL A 0.0%
Value $266M Shares 9,250 Est. Cost $31605.65 Unrealized
CULP CULP INC 0.0%
Value $262M Shares 9,500 Est. Cost $21.19 Unrealized +9.4%
NEENAH PAPER INC 0.0%
Value $261M Shares 3,600 Est. Cost $66571.66 Unrealized
AMSF AMERISAFE INC 0.0%
Value $260M Shares 4,250 Est. Cost $21.94 Unrealized +21.9%
SYMANTEC CORP. 0.0%
Value $257M Shares 12,500 Est. Cost $22949.07 Unrealized
ICFI ICF INTL INC. 0.0%
Value $254M Shares 6,200 Est. Cost $30.25 Unrealized +29.6%
SPECTRUM BRANDS HDGS 0.0%
Value $251M Shares 2,100 Est. Cost $89944.57 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $250M Shares 2,750 Est. Cost $79381.36 Unrealized
ATHENAHEALTH INC 0.0%
Value $248M Shares 1,800 Est. Cost $131315.06 Unrealized
NEOG NEOGEN CORP 0.0%
Value $248M Shares 4,400 Est. Cost $20.40 Unrealized -8.6%
SPECTRA ENERGY 0.0%
Value $247M Shares 6,750 Est. Cost $36630.07 Unrealized
CAESARS ENTERTAINMENT COR 0.0%
Value $247M Shares 32,100 Est. Cost $6501.22 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $245M Shares 26,200 Est. Cost $9.26 Unrealized +9.7%
LEN LENNAR CORP. 0.0%
Value $244M Shares 5,300 Est. Cost $43.85 Unrealized -9.1%
HRTG HERITAGE INSURANCE HOLDIN 0.0%
Value $242M Shares 20,200 Est. Cost $21.26 Unrealized -37.3%
ELECTRN FOR IMAGIN 0.0%
Value $237M Shares 5,500 Est. Cost $46672.73 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $235M Shares 12,200 Est. Cost $6.18 Unrealized +47.0%
JJSF J & J SNACK FOODS 0.0%
Value $233M Shares 1,950 Est. Cost $95.03 Unrealized -5.3%
WAT WATERS CORP. 0.0%
Value $232M Shares 1,650 Est. Cost $100.90 Unrealized +34.1%
LOGMEIN INC 0.0%
Value $228M Shares 3,600 Est. Cost $66123.47 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $223M Shares 3,000 Est. Cost $53.46 Unrealized +5.5%
XBIT XBIOTECH INC 0.0%
Value $213M Shares 10,200 Est. Cost $12.44 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value $212M Shares 3,350 Est. Cost $61096.02 Unrealized
STEELCASE INC. - CL A 0.0%
Value $210M Shares 15,450 Est. Cost $16278.22 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $210M Shares 8,800 Est. Cost $20750.05 Unrealized
TFX TELEFLEX INC 0.0%
Value $202M Shares 1,141 Est. Cost $76.81 Unrealized +100.4%
HIG HARTFORD FINCL. SRV 0.0%
Value $202M Shares 4,550 Est. Cost $32.32 Unrealized +12.2%
CALPINE CORP. 0.0%
Value $198M Shares 13,400 Est. Cost $18331.04 Unrealized
SCRIPPS NETWORKS 0.0%
Value $196M Shares 3,150 Est. Cost $66168.73 Unrealized
TDC TERADATA CORP. 0.0%
Value $193M Shares 7,700 Est. Cost $39.41 Unrealized -32.7%
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $190M Shares 2,400 Est. Cost $58.60 Unrealized +37.7%
DY DYCOM INDS 0.0%
Value $184M Shares 2,050 Est. Cost $79.48 Unrealized -5.0%
AMN AMN HEALTHCARE SVC 0.0%
Value $180M Shares 4,500 Est. Cost $14.48 Unrealized +155.5%
K12 INC 0.0%
Value $179M Shares 14,300 Est. Cost $23580.44 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $174M Shares 4,300 Est. Cost $20.98 Unrealized +19.4%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $174M Shares 13,850 Est. Cost $14.04 Unrealized -7.0%
O REALTY INCOME CORP 0.0%
Value $173M Shares 2,500 Est. Cost $24.68 Unrealized +56.4%
DYNAMIC MATLS CORP 0.0%
Value $173M Shares 16,100 Est. Cost $9540.00 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $172M Shares 10,500 Est. Cost $17040.00 Unrealized
SATS ECHOSTAR HOLDING 0.0%
Value $169M Shares 4,250 Est. Cost $32.06 Unrealized +2.0%
CAPELLA EDUCATION COMP 0.0%
Value $168M Shares 3,200 Est. Cost $42701.93 Unrealized
ROYAL DUTCH SHELL A 0.0%
Value $168M Shares 3,050 Est. Cost $53848.42 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value $168M Shares 4,200 Est. Cost $32.29 Unrealized +16.9%
CONSOLIDATED COMMUNICATIO 0.0%
Value $166M Shares 6,100 Est. Cost $17485.14 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $165M Shares 2,151 Est. Cost $59.33 Unrealized +23.7%
ROL ROLLINS INC 0.0%
Value $165M Shares 5,650 Est. Cost $6.87 Unrealized +58.1%
SYKES ENTERPRISES 0.0%
Value $165M Shares 5,700 Est. Cost $25864.21 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $165M Shares 1,450 Est. Cost $83.08 Unrealized +29.4%
WTS WATTS INDUSTRIES 0.0%
Value $163M Shares 2,800 Est. Cost $53.24 Unrealized +6.4%
LGIH LGI HOMES INC 0.0%
Value $163M Shares 5,100 Est. Cost $29.05 Unrealized -4.6%
MTZ MASTEC INC 0.0%
Value $156M Shares 7,000 Est. Cost $28.58 Unrealized -22.4%
INNERWORKINGS INC 0.0%
Value $155M Shares 18,800 Est. Cost $6250.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $154M Shares 2,400 Est. Cost $71.10 Unrealized -12.3%
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $153M Shares 3,100 Est. Cost $14.90 Unrealized +43.0%
DREW INDS 0.0%
Value $153M Shares 1,800 Est. Cost $77253.34 Unrealized
INNOPHOS HOLDINGS 0.0%
Value $152M Shares 3,600 Est. Cost $48149.98 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $149M Shares 6,500 Est. Cost $24.16 Unrealized +3.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $149M Shares 2,150 Est. Cost $66.91 Unrealized +13.8%
FINANCIAL ENGINES INC 0.0%
Value $149M Shares 5,750 Est. Cost $32490.31 Unrealized
STAMPS.COM INC. 0.0%
Value $149M Shares 1,701 Est. Cost $44317.74 Unrealized
PAREXEL INTERNATIONAL 0.0%
Value $148M Shares 2,350 Est. Cost $63548.94 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $147M Shares 10,600 Est. Cost $9.43 Unrealized +54.8%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $147M Shares 11,668 Est. Cost $11.15 Unrealized +15.0%
BB&T CORPORATION 0.0%
Value $146M Shares 4,100 Est. Cost $38395.75 Unrealized
GIGAMON INC 0.0%
Value $146M Shares 3,900 Est. Cost $17730.00 Unrealized
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value $145M Shares 3,100 Est. Cost $30.64 Unrealized +35.3%
LYDALL INC. 0.0%
Value $145M Shares 3,750 Est. Cost $35480.00 Unrealized
CORELOGIC INC 0.0%
Value $142M Shares 3,700 Est. Cost $37000.27 Unrealized
TDS TELEPHONE AND DATA SYSTEM 0.0%
Value $142M Shares 4,800 Est. Cost $26.61 Unrealized +8.1%
MTRN MATERION CORP 0.0%
Value $141M Shares 5,700 Est. Cost $27.88 Unrealized -7.9%
STEMLINE THERAPEUTICS INC 0.0%
Value $141M Shares 20,800 Est. Cost $6770.00 Unrealized
CST BRANDS INC. 0.0%
Value $140M Shares 3,250 Est. Cost $34500.00 Unrealized
ARW ARROW ELECTRS 0.0%
Value $139M Shares 2,250 Est. Cost $55.52 Unrealized +14.4%
AIZ ASSURANT INC 0.0%
Value $138M Shares 1,600 Est. Cost $43.80 Unrealized +58.6%
MONOTYPE IMAGING HDGS 0.0%
Value $137M Shares 5,550 Est. Cost $25049.66 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $136M Shares 2,900 Est. Cost $49290.00 Unrealized
TALMER BANCORP INC CL A 0.0%
Value $134M Shares 7,000 Est. Cost $13906.02 Unrealized
HMS HLDGS 0.0%
Value $134M Shares 7,600 Est. Cost $17602.23 Unrealized
PEG PUBLIC SVC ENTER. 0.0%
Value $133M Shares 2,850 Est. Cost $26.34 Unrealized +23.5%
CRL CHARLES RIV LABS INTL. 0.0%
Value $132M Shares 1,600 Est. Cost $72.12 Unrealized +14.2%
IT GARTNER GP INC. 0.0%
Value $132M Shares 1,350 Est. Cost $65.84 Unrealized +44.3%
MASI MASIMO CORP 0.0%
Value $131M Shares 2,500 Est. Cost $40.86 Unrealized +15.3%
APT INV MANAGEMENT 0.0%
Value $130M Shares 2,950 Est. Cost $37020.00 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $130M Shares 1,900 Est. Cost $77.41 Unrealized -19.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $130M Shares 7,500 Est. Cost $16.37 Unrealized +0.9%
CARDINAL FINL CORP 0.0%
Value $128M Shares 5,850 Est. Cost $14977.24 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.0%
Value $128M Shares 6,200 Est. Cost $15.59 Unrealized +8.7%
COMPASS GROUP PLC 0.0%
Value $127M Shares 6,679 Est. Cost $17389.04 Unrealized
PDC ENERGY INC 0.0%
Value $127M Shares 2,200 Est. Cost $50290.00 Unrealized
LIFELOCK INC 0.0%
Value $126M Shares 8,000 Est. Cost $8760.00 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $126M Shares 2,800 Est. Cost $46920.00 Unrealized
VRTX VERTEX PHARMACEUTIC 0.0%
Value $125M Shares 1,450 Est. Cost $113.04 Unrealized -23.6%
NEU NEWMARKET CORP 0.0%
Value $124M Shares 300 Est. Cost $215.38 Unrealized +55.2%
ZENDESK INC 0.0%
Value $124M Shares 4,700 Est. Cost $22689.98 Unrealized
POLYCOM INC. 0.0%
Value $124M Shares 11,000 Est. Cost $13401.40 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $123M Shares 17,800 Est. Cost $5649.44 Unrealized
SKECHERS U S A INC 0.0%
Value $123M Shares 4,150 Est. Cost $66375.29 Unrealized
CARBO CERAMICS 0.0%
Value $123M Shares 9,400 Est. Cost $71040.24 Unrealized
WAB WABTEC CORP 0.0%
Value $123M Shares 1,750 Est. Cost $52.77 Unrealized +39.2%
SF STIFEL FINL CORP 0.0%
Value $123M Shares 3,900 Est. Cost $20.32 Unrealized -2.8%
SEQUENTIAL BRANDS GROUP 0.0%
Value $122M Shares 15,300 Est. Cost $7910.00 Unrealized
ULTRATECH STEPPER 0.0%
Value $122M Shares 5,300 Est. Cost $18443.49 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $122M Shares 2,400 Est. Cost $52652.92 Unrealized
TITN TITAN MACHY INC 0.0%
Value $120M Shares 10,800 Est. Cost $14.95 Unrealized -23.1%
EXPD EXPEDITORS INT'L 0.0%
Value $120M Shares 2,450 Est. Cost $33.23 Unrealized +29.2%
STATE NATIONAL COS INC 0.0%
Value $120M Shares 11,400 Est. Cost $9950.00 Unrealized
LYV LIVE NATION INC 0.0%
Value $120M Shares 5,100 Est. Cost $23.11 Unrealized -1.2%
DLX DELUXE CORP 0.0%
Value $119M Shares 1,800 Est. Cost $34.94 Unrealized +22.2%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $119M Shares 1,150 Est. Cost $47.69 Unrealized +42.2%
TUBEMOGUL INC 0.0%
Value $119M Shares 10,000 Est. Cost $18159.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $119M Shares 4,000 Est. Cost $28.20 Unrealized -4.5%
KAI KADANT INC 0.0%
Value $118M Shares 2,300 Est. Cost $40.29 Unrealized +11.3%
ICUI ICU MED INC 0.0%
Value $118M Shares 1,050 Est. Cost $66.40 Unrealized +56.3%
MLI MUELLER INDUSTRIES 0.0%
Value $118M Shares 3,700 Est. Cost $11.18 Unrealized +11.9%
AMERICAN CAPITAL AGENCY 0.0%
Value $116M Shares 5,850 Est. Cost $22363.30 Unrealized
PACWEST BANCORP 0.0%
Value $115M Shares 2,900 Est. Cost $43110.87 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $115M Shares 1,900 Est. Cost $24.99 Unrealized +3.6%
FHI FEDERATED INVESTORS CL B 0.0%
Value $115M Shares 4,000 Est. Cost $16.38 Unrealized +18.7%
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $115M Shares 8,000 Est. Cost $13.56 Unrealized 0.0%
HURN HURON CONSULTING GP 0.0%
Value $115M Shares 1,900 Est. Cost $61.39 Unrealized -5.3%
AIR METHODS CORP 0.0%
Value $115M Shares 3,200 Est. Cost $45171.80 Unrealized
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value $114M Shares 8,800 Est. Cost $15.45 Unrealized -19.8%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $114M Shares 2,050 Est. Cost $76.93 Unrealized -24.0%
UNILEVER PLC 0.0%
Value $113M Shares 2,350 Est. Cost $43120.00 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $112M Shares 9,600 Est. Cost $12159.21 Unrealized
NEW RELIC INC 0.0%
Value $112M Shares 3,800 Est. Cost $36961.32 Unrealized
US ECOLOGY INC 0.0%
Value $110M Shares 2,400 Est. Cost $45950.00 Unrealized
REED ELSEVIER NV 0.0%
Value $110M Shares 6,340 Est. Cost $17694.97 Unrealized
ADVISORY BRD CO 0.0%
Value $110M Shares 3,100 Est. Cost $53280.00 Unrealized
RJF RAYMOND JAMES FINCL 0.0%
Value $108M Shares 2,200 Est. Cost $31.75 Unrealized -6.7%
THERAPEUTICSMD INC 0.0%
Value $108M Shares 12,750 Est. Cost $5860.00 Unrealized
BARRICK GOLD CORP 0.0%
Value $108M Shares 5,100 Est. Cost $10549.26 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $108M Shares 6,800 Est. Cost $30453.19 Unrealized
NPO ENPRO INDS INC 0.0%
Value $107M Shares 2,400 Est. Cost $51.80 Unrealized -0.1%
AEIS ADVANCED ENERGY INDUS. 0.0%
Value $106M Shares 2,800 Est. Cost $35.08 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.0%
Value $106M Shares 4,500 Est. Cost $26776.65 Unrealized
CSL CARLISLE COS. 0.0%
Value $106M Shares 1,001 Est. Cost $75.23 Unrealized +19.5%
RECKITT BENCKISER GROUP P 0.0%
Value $105M Shares 1,050 Est. Cost $87565.81 Unrealized
LINDE AG 0.0%
Value $104M Shares 750 Est. Cost $184901.66 Unrealized
AIN ALBANY INTL CL A 0.0%
Value $104M Shares 2,600 Est. Cost $35.04 Unrealized 0.0%
CVCO CAVCO INDS INC 0.0%
Value $103M Shares 1,100 Est. Cost $84.92 Unrealized +8.6%
BRIDGEPOINT EDUCATION 0.0%
Value $103M Shares 14,225 Est. Cost $12278.10 Unrealized
CAL CALERES INC. 0.0%
Value $103M Shares 4,250 Est. Cost $22.38 Unrealized -4.3%
CBRL CBRL GROUP INC 0.0%
Value $103M Shares 600 Est. Cost $102.26 Unrealized 0.0%
ROYAL BANK OF CANADA 0.0%
Value $103M Shares 1,750 Est. Cost $64033.18 Unrealized
BDC BELDEN INC. 0.0%
Value $103M Shares 1,700 Est. Cost $53.24 Unrealized +13.9%
SAM BOSTON BEER INC 0.0%
Value $103M Shares 600 Est. Cost $288.68 Unrealized -43.9%
SPWH SPORTSMAN'S WAREHOUSE HDG 0.0%
Value $102M Shares 12,700 Est. Cost $7.68 Unrealized +29.8%
WEB.COM GROUP 0.0%
Value $102M Shares 5,600 Est. Cost $28369.17 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $101M Shares 3,700 Est. Cost $31873.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $101M Shares 3,700 Est. Cost $36.14 Unrealized -29.2%
FIX COMFORT SYS USA 0.0%
Value $101M Shares 3,100 Est. Cost $29.94 Unrealized 0.0%
DENNYS CORP 0.0%
Value $101M Shares 9,400 Est. Cost $10730.00 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value $101M Shares 1,400 Est. Cost $18.75 Unrealized +19.8%
SPECTRUM PHARMACEUTICAL 0.0%
Value $101M Shares 15,300 Est. Cost $6570.00 Unrealized
IDCC INTERDIGITAL COMM 0.0%
Value $100M Shares 1,800 Est. Cost $51.62 Unrealized +9.5%
NEKTAR THERAPEUTICS 0.0%
Value $99.61M Shares 7,000 Est. Cost $16850.00 Unrealized
AIT APPLIED INDL TECH 0.0%
Value $99.31M Shares 2,200 Est. Cost $38.75 Unrealized 0.0%
JBL JABIL CIRCUIT INC. 0.0%
Value $98.81M Shares 5,350 Est. Cost $16.88 Unrealized +0.3%
RUBICON PROJECT INC 0.0%
Value $98.28M Shares 7,200 Est. Cost $16165.75 Unrealized
TORONTO-DOMINION BANK 0.0%
Value $98.25M Shares 2,300 Est. Cost $47676.12 Unrealized
KAMAN CORP 0.0%
Value $97.8M Shares 2,300 Est. Cost $42520.00 Unrealized
ROK ROCKWELL INT'L 0.0%
Value $97.71M Shares 851 Est. Cost $84.20 Unrealized +13.4%
ALTRA HOLDINGS INC 0.0%
Value $97.13M Shares 3,600 Est. Cost $26848.97 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $96.98M Shares 17,600 Est. Cost $5510.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $96.76M Shares 4,750 Est. Cost $18.59 Unrealized -4.6%
MTX MINERALS TECH. 0.0%
Value $96.56M Shares 1,700 Est. Cost $55.75 Unrealized 0.0%
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $96.45M Shares 3,900 Est. Cost $27337.24 Unrealized
FISV FISERV INC. 0.0%
Value $95.79M Shares 881 Est. Cost $27.03 Unrealized +90.4%
NNN NAT'L RETAIL PROPERTIES 0.0%
Value $95.68M Shares 1,850 Est. Cost $35511.61 Unrealized
QUALITY SYSTEMS 0.0%
Value $95.28M Shares 8,000 Est. Cost $17563.95 Unrealized
SONIC CORP 0.0%
Value $94.67M Shares 3,500 Est. Cost $15255.88 Unrealized
ABIOMED INC 0.0%
Value $93.01M Shares 851 Est. Cost $26317.19 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $92.93M Shares 1,400 Est. Cost $35.31 Unrealized +104.6%
TOKYO ELECTRON LTD 0.0%
Value $91.94M Shares 1,100 Est. Cost $60867.27 Unrealized
REALOGY HOLDINGS 0.0%
Value $91.41M Shares 3,150 Est. Cost $37553.81 Unrealized
SELECT COMFORT CORP 0.0%
Value $90.86M Shares 4,250 Est. Cost $24007.91 Unrealized
AMTRUST FINANCIAL SERVICE 0.0%
Value $90.41M Shares 3,690 Est. Cost $39653.73 Unrealized
ARRIS GROUP 0.0%
Value $90.13M Shares 4,300 Est. Cost $28082.18 Unrealized
TBI TRUEBLUE 0.0%
Value $89.87M Shares 4,750 Est. Cost $25.04 Unrealized -16.6%
RPX CORP 0.0%
Value $89.87M Shares 9,800 Est. Cost $13780.00 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $88.54M Shares 7,050 Est. Cost $13796.43 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $88.52M Shares 1,550 Est. Cost $53809.37 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $88.51M Shares 13,350 Est. Cost $5.86 Unrealized +13.5%
JAPAN TOBACCO INC 0.0%
Value $87.99M Shares 2,200 Est. Cost $32581.46 Unrealized
KFY KORN FERRY INTL 0.0%
Value $86.94M Shares 4,200 Est. Cost $29.44 Unrealized -19.1%
TSCO TRACTOR SUPPLY 0.0%
Value $86.71M Shares 951 Est. Cost $15.26 Unrealized +5.0%
CAKE CHEESECAKE FACTORY 0.0%
Value $86.65M Shares 1,800 Est. Cost $41.12 Unrealized 0.0%
KMT KENNAMETAL INC. 0.0%
Value $86.23M Shares 3,900 Est. Cost $25.24 Unrealized -28.2%
NANOSTRING TECHNOLOGIES I 0.0%
Value $85.68M Shares 6,800 Est. Cost $16000.00 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $85.67M Shares 1,300 Est. Cost $69681.74 Unrealized
FRANCESCAS HOLDINGS 0.0%
Value $85.64M Shares 7,750 Est. Cost $17410.02 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $85.59M Shares 1,750 Est. Cost $68.01 Unrealized -4.9%
PANDORA MEDIA INC 0.0%
Value $85.28M Shares 6,850 Est. Cost $26277.99 Unrealized
AUST & NZ BNKG 0.0%
Value $85.02M Shares 4,700 Est. Cost $23375.92 Unrealized
DIEBOLD INC 0.0%
Value $84.97M Shares 3,422 Est. Cost $32885.96 Unrealized
RUTHS CHRIS STEAK HSE 0.0%
Value $84.53M Shares 5,300 Est. Cost $15950.00 Unrealized
RRGB RED ROBIN GOURMET BURG 0.0%
Value $83M Shares 1,750 Est. Cost $50.69 Unrealized +13.9%
IEX IDEX CORP. 0.0%
Value $83M Shares 1,011 Est. Cost $48.99 Unrealized +50.6%
SYNTEL INC 0.0%
Value $81.47M Shares 1,800 Est. Cost $45260.00 Unrealized
HAE HAEMONETICS CORP. 0.0%
Value $81.17M Shares 2,800 Est. Cost $30.23 Unrealized 0.0%
ITOCHU CORP 0.0%
Value $80.95M Shares 6,700 Est. Cost $11835.72 Unrealized
MERCK KGAA 0.0%
Value $80.92M Shares 800 Est. Cost $108384.36 Unrealized
INFOBLOX INC 0.0%
Value $80.67M Shares 4,300 Est. Cost $15980.00 Unrealized
CITY DEVELOPMENTS LTD 0.0%
Value $80.44M Shares 13,300 Est. Cost $5392.48 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $80.44M Shares 1,100 Est. Cost $91182.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $78.98M Shares 1,600 Est. Cost $88.05 Unrealized -33.5%
HOYA CORP 0.0%
Value $77.93M Shares 2,200 Est. Cost $28672.01 Unrealized
BEADELL RESOURCES LTD 0.0%
Value $77.9M Shares 275,300 Est. Cost $101.86 Unrealized
RIO RIO TINTO PLC 0.0%
Value $76.69M Shares 2,450 Est. Cost $40280.77 Unrealized
WHOLE FOODS MARKET 0.0%
Value $76.56M Shares 2,391 Est. Cost $46730.43 Unrealized
LKQ LKQ CORP 0.0%
Value $76.08M Shares 2,400 Est. Cost $25.85 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $76.07M Shares 2,900 Est. Cost $19909.15 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $75.55M Shares 1,300 Est. Cost $59243.18 Unrealized
BKE BUCKLE INC 0.0%
Value $75.37M Shares 2,900 Est. Cost $9.80 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $75.02M Shares 4,500 Est. Cost $23935.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $74.36M Shares 2,650 Est. Cost $13.36 Unrealized +45.5%
AXS AXIS CAPITAL HDS 0.0%
Value $74.25M Shares 1,350 Est. Cost $36.85 Unrealized +12.5%
HEINEKEN NV 0.0%
Value $73.56M Shares 800 Est. Cost $74272.25 Unrealized
WEINGARTEN REALTY INVESTO 0.0%
Value $73.48M Shares 1,800 Est. Cost $32021.73 Unrealized
ARCB ARCBEST CORP 0.0%
Value $73.13M Shares 4,500 Est. Cost $16.73 Unrealized 0.0%
STANLEY ELECTRIC CO LTD 0.0%
Value $71.82M Shares 3,400 Est. Cost $22051.40 Unrealized
NANTKWEST INC 0.0%
Value $71.53M Shares 11,500 Est. Cost $6220.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $71.51M Shares 2,150 Est. Cost $36.32 Unrealized -26.1%
MITSY MITSUI & CO LTD 0.0%
Value $71.03M Shares 300 Est. Cost $247653.33 Unrealized
CASINO GUICHARD PERRACHON 0.0%
Value $69.74M Shares 1,250 Est. Cost $60869.35 Unrealized
HEIDRICK & STRUGGLES 0.0%
Value $69.21M Shares 4,100 Est. Cost $16880.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value $69.07M Shares 1,200 Est. Cost $64.50 Unrealized +3.5%
BAESY BAE SYS PLC 0.0%
Value $67.94M Shares 2,400 Est. Cost $26014.72 Unrealized
ASPEN PHARMACARE HOLDINGS 0.0%
Value $66.79M Shares 2,700 Est. Cost $19972.22 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $66.49M Shares 10,150 Est. Cost $6321.58 Unrealized
UNIBAIL-RODAMCO SE 0.0%
Value $64.89M Shares 250 Est. Cost $256785.60 Unrealized
ONO PHARMACEUTICAL CO LTD 0.0%
Value $64.8M Shares 1,500 Est. Cost $69977.60 Unrealized
INVESTOR AB-B SHS 0.0%
Value $64.65M Shares 1,950 Est. Cost $37078.97 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value $64.42M Shares 7,200 Est. Cost $9148.39 Unrealized
PARTNERS GROUP HOLDING AG 0.0%
Value $64.17M Shares 150 Est. Cost $360886.66 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $64.1M Shares 3,200 Est. Cost $13554.87 Unrealized
KAO CORP 0.0%
Value $63.57M Shares 1,100 Est. Cost $38985.38 Unrealized
ASTELLAS PHARMA INC 0.0%
Value $62.38M Shares 4,000 Est. Cost $14393.75 Unrealized
SSL SASOL LTD 0.0%
Value $62.38M Shares 2,300 Est. Cost $39450.47 Unrealized
PERNOD RICARD SA 0.0%
Value $61.16M Shares 550 Est. Cost $113332.87 Unrealized
PAPA MURPHY'S HOLDINGS 0.0%
Value $61.04M Shares 9,200 Est. Cost $18140.00 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $60.68M Shares 700 Est. Cost $72763.41 Unrealized
TS TENARIS S A 0.0%
Value $59.12M Shares 2,050 Est. Cost $36845.86 Unrealized
UGI UGI CORP 0.0%
Value $58.83M Shares 1,300 Est. Cost $31.80 Unrealized +32.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $58.79M Shares 3,700 Est. Cost $13.81 Unrealized -60.9%
GOLDCORP INC 0.0%
Value $57.1M Shares 3,000 Est. Cost $11511.00 Unrealized
FANUC CORP 0.0%
Value $56.41M Shares 350 Est. Cost $144762.67 Unrealized
PTC PAR TECHNOLOGY 0.0%
Value $56.37M Shares 1,500 Est. Cost $38.00 Unrealized -5.7%
BEACH ENERGY LTD 0.0%
Value $55.73M Shares 122,700 Est. Cost $356.50 Unrealized
INSURANCE AUSTRALIA GROUP 0.0%
Value $55.39M Shares 13,650 Est. Cost $5302.50 Unrealized
ATR APTARGROUP INC. 0.0%
Value $55.39M Shares 700 Est. Cost $56.28 Unrealized +20.7%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $55.08M Shares 2,550 Est. Cost $10.31 Unrealized +17.6%
R RYDER SYS INC 0.0%
Value $55.03M Shares 900 Est. Cost $83.73 Unrealized -20.9%
ISUZU MOTORS LTD 0.0%
Value $54.76M Shares 4,500 Est. Cost $10923.11 Unrealized
DANONE 0.0%
Value $52.83M Shares 750 Est. Cost $66999.05 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $52.83M Shares 7,000 Est. Cost $17217.74 Unrealized
VOPAK 0.0%
Value $52.37M Shares 1,050 Est. Cost $43093.33 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $52.3M Shares 8,100 Est. Cost $7794.34 Unrealized
UCB SA 0.0%
Value $52.26M Shares 700 Est. Cost $90412.86 Unrealized
GLENCORE PLC 0.0%
Value $52.22M Shares 25,550 Est. Cost $2220.49 Unrealized
CARLSBERG AS-B 0.0%
Value $52.11M Shares 550 Est. Cost $97532.05 Unrealized
BEIERSDORF AG 0.0%
Value $51.87M Shares 550 Est. Cost $84267.30 Unrealized
KOMATSU LTD 0.0%
Value $51.74M Shares 3,000 Est. Cost $22585.86 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.0%
Value $51.45M Shares 5,450 Est. Cost $6510.09 Unrealized
JOHNSON MATTHEY PLC 0.0%
Value $51.26M Shares 1,369 Est. Cost $39161.38 Unrealized
THR THERMON GROUP 0.0%
Value $50.91M Shares 2,650 Est. Cost $21.15 Unrealized -9.3%
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $50.87M Shares 550 Est. Cost $91539.17 Unrealized
AMSURG CORP 0.0%
Value $50.4M Shares 650 Est. Cost $76000.00 Unrealized
NANOMETRICS INC 0.0%
Value $49.9M Shares 2,400 Est. Cost $14810.03 Unrealized
BIDU BAIDU COM INC 0.0%
Value $49.55M Shares 300 Est. Cost $192333.06 Unrealized
WH SMITH PLC 0.0%
Value $49.45M Shares 2,350 Est. Cost $26073.19 Unrealized
VERMILION ENERGY INC 0.0%
Value $49.1M Shares 1,550 Est. Cost $27074.84 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $49.02M Shares 600 Est. Cost $75269.81 Unrealized
DENSO CORP 0.0%
Value $48.81M Shares 1,400 Est. Cost $47318.25 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $48.72M Shares 2,900 Est. Cost $13987.82 Unrealized
HENKEL AG & CO KGAA VORZU 0.0%
Value $48.68M Shares 400 Est. Cost $99872.00 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $47.79M Shares 400 Est. Cost $127333.47 Unrealized
CAP GEMINI 0.0%
Value $47.78M Shares 550 Est. Cost $52588.24 Unrealized
CORONATION FUND MANAGERS 0.0%
Value $47.73M Shares 10,450 Est. Cost $3413.88 Unrealized
ADECCO SA-REG 0.0%
Value $47.68M Shares 950 Est. Cost $72870.34 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $47.33M Shares 500 Est. Cost $93010.27 Unrealized
AKZO NOBEL 0.0%
Value $46.97M Shares 750 Est. Cost $57015.84 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $46.95M Shares 750 Est. Cost $85730.66 Unrealized
KHOLY KOC HOLDING AS-UNSPON ADR 0.0%
Value $46.53M Shares 2,050 Est. Cost $21547.32 Unrealized
TECHNIP SA 0.0%
Value $46.1M Shares 850 Est. Cost $49682.35 Unrealized
AU OPTRONICS CORP 0.0%
Value $46.07M Shares 13,200 Est. Cost $2910.00 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value $46.07M Shares 1,100 Est. Cost $31370.00 Unrealized
CHALLENGER LTD 0.0%
Value $45.3M Shares 7,050 Est. Cost $6344.26 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $45M Shares 2,800 Est. Cost $15821.88 Unrealized
ORICA LTD 0.0%
Value $44.53M Shares 4,850 Est. Cost $11277.11 Unrealized
HERMES INTERNATIONAL 0.0%
Value $44.17M Shares 118 Est. Cost $341411.16 Unrealized
IBN ICICI BK LTD 0.0%
Value $44.16M Shares 6,150 Est. Cost $14881.08 Unrealized
ORKLA ASA 0.0%
Value $43.69M Shares 4,950 Est. Cost $8943.53 Unrealized
JFE HOLDINGS INC 0.0%
Value $43.58M Shares 3,400 Est. Cost $15960.88 Unrealized
ASML HOLDING NV 0.0%
Value $43.5M Shares 443 Est. Cost $81575.21 Unrealized
SODEXO 0.0%
Value $43M Shares 400 Est. Cost $97876.00 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value $42.86M Shares 3,150 Est. Cost $17274.75 Unrealized
LIXIL JS GROUP CORP 0.0%
Value $42.7M Shares 2,600 Est. Cost $22445.00 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $42.7M Shares 850 Est. Cost $43584.86 Unrealized
ZODIAC AEROSPACE 0.0%
Value $42.21M Shares 1,800 Est. Cost $23871.67 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $41.94M Shares 300 Est. Cost $114277.22 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value $41.62M Shares 700 Est. Cost $90137.45 Unrealized
BHP BILLITON PLC 0.0%
Value $41.59M Shares 3,300 Est. Cost $22268.97 Unrealized
PTEN PATTERSON ENERGY 0.0%
Value $41.57M Shares 1,950 Est. Cost $29.61 Unrealized -36.4%
WEIR GROUP PLC 0.0%
Value $41.42M Shares 2,150 Est. Cost $21945.31 Unrealized
ORION CORP 0.0%
Value $40.89M Shares 50 Est. Cost $994420.00 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $40.44M Shares 1,950 Est. Cost $23467.63 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $40.18M Shares 13,287 Est. Cost $5659.70 Unrealized
WIRECARD AG 0.0%
Value $39.45M Shares 900 Est. Cost $31068.73 Unrealized
HEXAGON AB-B SHS 0.0%
Value $39.32M Shares 1,089 Est. Cost $27059.80 Unrealized
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $39.19M Shares 4,600 Est. Cost $13355.00 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $39.06M Shares 1,500 Est. Cost $27210.00 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $38.96M Shares 2,300 Est. Cost $13179.41 Unrealized
KEP KOREA ELEC POWER CORP-SP 0.0%
Value $38.9M Shares 1,500 Est. Cost $21170.00 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $38.82M Shares 6,900 Est. Cost $8420.03 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $38.74M Shares 1,400 Est. Cost $28630.70 Unrealized
OMRON CORP 0.0%
Value $38.72M Shares 1,200 Est. Cost $33791.67 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $38.61M Shares 2,550 Est. Cost $15580.00 Unrealized
LEGRAND SA 0.0%
Value $38.59M Shares 750 Est. Cost $52351.02 Unrealized
SYNGENTA AG-REG 0.0%
Value $38.4M Shares 100 Est. Cost $388471.12 Unrealized
AIR TRANSPORT SERVICES 0.0%
Value $38.23M Shares 2,950 Est. Cost $6683.33 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $37.48M Shares 900 Est. Cost $49.38 Unrealized -11.4%
SK TELECOM 0.0%
Value $37.42M Shares 200 Est. Cost $229302.50 Unrealized
AUTOLIV INC-SWED DEP RECE 0.0%
Value $37.2M Shares 350 Est. Cost $127274.29 Unrealized
JC DECAUX SA 0.0%
Value $37.13M Shares 1,100 Est. Cost $38346.36 Unrealized
CACC CREDIT ACCEP CORP 0.0%
Value $37.02M Shares 200 Est. Cost $116.65 Unrealized +57.1%
VALE VALE SA-SP ADR 0.0%
Value $36.94M Shares 7,300 Est. Cost $9074.25 Unrealized
INPHI CORP 0.0%
Value $36.84M Shares 1,150 Est. Cost $24306.87 Unrealized
INVESTMENT TECH. 0.0%
Value $36.78M Shares 2,200 Est. Cost $14895.27 Unrealized
CREDIT SAISON CO LTD 0.0%
Value $36.73M Shares 2,200 Est. Cost $19959.09 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value $36.73M Shares 450 Est. Cost $90992.15 Unrealized
AIR LIQUIDE SA 0.0%
Value $36.57M Shares 350 Est. Cost $120649.90 Unrealized
WARTSILA OYJ ABP 0.0%
Value $36.55M Shares 900 Est. Cost $45787.78 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value $36.12M Shares 6,250 Est. Cost $5913.76 Unrealized
VESUVIUS PLC 0.0%
Value $36.05M Shares 9,400 Est. Cost $4909.57 Unrealized
OMCL OMNICELL INC 0.0%
Value $35.94M Shares 1,050 Est. Cost $19.27 Unrealized +61.9%
ING GROEP NV-CVA 0.0%
Value $35.69M Shares 3,500 Est. Cost $10212.17 Unrealized
NORSK HYDRO ASA 0.0%
Value $35.15M Shares 9,700 Est. Cost $3742.89 Unrealized
HONDA MOTOR CO 0.0%
Value $35.11M Shares 1,400 Est. Cost $36474.98 Unrealized
RINNAI CORP 0.0%
Value $35.09M Shares 400 Est. Cost $89612.50 Unrealized
CJ CORP 0.0%
Value $35.07M Shares 200 Est. Cost $214065.00 Unrealized
AKER SOLUTIONS ASA 0.0%
Value $34.79M Shares 8,200 Est. Cost $3423.17 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $34.49M Shares 3,750 Est. Cost $12286.16 Unrealized
BANCO BRADESCO SA-PREF 0.0%
Value $34.24M Shares 4,356 Est. Cost $13644.27 Unrealized
AEON MALL CO LTD 0.0%
Value $33.81M Shares 2,600 Est. Cost $17324.23 Unrealized
TELEVISION FRANCAISE (T.F 0.0%
Value $33.45M Shares 3,150 Est. Cost $11134.60 Unrealized
METHANEX CORP 0.0%
Value $33.29M Shares 1,150 Est. Cost $32899.13 Unrealized
TDK CORP 0.0%
Value $33.16M Shares 600 Est. Cost $65006.67 Unrealized
TELEFONICA BRASIL S.A.-PR 0.0%
Value $32.96M Shares 2,400 Est. Cost $9036.25 Unrealized
GNTX GENTEX CORP. 0.0%
Value $32.45M Shares 2,100 Est. Cost $14.72 Unrealized +7.9%
PORSCHE AUTOMOBIL HLDG-PR 0.0%
Value $32.15M Shares 700 Est. Cost $54325.71 Unrealized
CENTRICA PLC 0.0%
Value $31.35M Shares 10,400 Est. Cost $5539.36 Unrealized
PROSIEBENSAT.1 MEDIA SE 0.0%
Value $30.5M Shares 700 Est. Cost $50801.43 Unrealized
SUMITOMO METAL MINING CO 0.0%
Value $30.08M Shares 3,000 Est. Cost $12299.00 Unrealized
PENNSYLVANIA RL ESTATE 0.0%
Value $30.03M Shares 1,400 Est. Cost $19940.00 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value $29.08M Shares 550 Est. Cost $36450.31 Unrealized
SWATCH GROUP AG/THE-BR 0.0%
Value $29.05M Shares 100 Est. Cost $475250.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $28.71M Shares 1,900 Est. Cost $24.36 Unrealized -42.0%
RANDSTAD HOLDING NV 0.0%
Value $28.12M Shares 700 Est. Cost $46563.33 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $27.99M Shares 500 Est. Cost $43690.32 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $27.77M Shares 450 Est. Cost $51750.00 Unrealized
SMITHS GROUP PLC 0.0%
Value $27.74M Shares 1,800 Est. Cost $22166.35 Unrealized
AXA SA 0.0%
Value $27.69M Shares 1,400 Est. Cost $24843.46 Unrealized
MDU MDU RESEARCH GP 0.0%
Value $27.6M Shares 1,150 Est. Cost $7.68 Unrealized -20.3%
LG DISPLAY CO LTD 0.0%
Value $27.5M Shares 1,200 Est. Cost $20937.50 Unrealized
SAMSUNG FIRE & MARINE INS 0.0%
Value $27.45M Shares 120 Est. Cost $262250.00 Unrealized
PANDORA A/S 0.0%
Value $27.09M Shares 200 Est. Cost $126930.00 Unrealized
TELEFONICA DEUTSCHLAND HD 0.0%
Value $27.08M Shares 6,600 Est. Cost $5313.03 Unrealized
MEDIASET SPA 0.0%
Value $26.97M Shares 7,750 Est. Cost $4162.71 Unrealized
KIA MOTORS CORP 0.0%
Value $26.25M Shares 700 Est. Cost $49165.95 Unrealized
VOLVO AB-B SHS 0.0%
Value $25.96M Shares 2,650 Est. Cost $10685.02 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $25.92M Shares 600 Est. Cost $34.00 Unrealized +10.2%
JULIUS BAER GROUP LTD 0.0%
Value $25.89M Shares 650 Est. Cost $45981.36 Unrealized
OLYMPUS CORP 0.0%
Value $25.89M Shares 700 Est. Cost $39901.43 Unrealized
AEGON NV 0.0%
Value $25.88M Shares 6,600 Est. Cost $5681.36 Unrealized
ROLLS ROYCE HOLDINGS PLC 0.0%
Value $25.68M Shares 2,700 Est. Cost $17264.24 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $25.41M Shares 900 Est. Cost $22.39 Unrealized +21.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $25.29M Shares 1,300 Est. Cost $9.91 Unrealized +34.6%
OTTR OTTER TAIL PWR CO 0.0%
Value $25.12M Shares 750 Est. Cost $20.19 Unrealized +12.5%
AKASTOR ASA 0.0%
Value $25.04M Shares 22,550 Est. Cost $1355.74 Unrealized
CLIFTON BANCORP INC 0.0%
Value $24.87M Shares 1,650 Est. Cost $12755.14 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $24.82M Shares 1,100 Est. Cost $27449.58 Unrealized
BELLE INTERNATIONAL HOLDI 0.0%
Value $24.58M Shares 42,000 Est. Cost $750.95 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS 0.0%
Value $24.48M Shares 50 Est. Cost $368.14 Unrealized +20.3%
SMC CORP 0.0%
Value $24.28M Shares 100 Est. Cost $275760.00 Unrealized
ADTRAN INC. 0.0%
Value $24.25M Shares 1,300 Est. Cost $26640.00 Unrealized
HONG KONG EXCHANGES & CLE 0.0%
Value $24.18M Shares 1,000 Est. Cost $25612.00 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $24.06M Shares 200 Est. Cost $247561.25 Unrealized
LAFARGEHOLCIM LTD 0.0%
Value $23.93M Shares 575 Est. Cost $77364.26 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $23.73M Shares 350 Est. Cost $39.55 Unrealized +47.2%
CGNX COGNEX CORP. 0.0%
Value $23.7M Shares 550 Est. Cost $16.46 Unrealized +13.4%
SUFFOLK BANKCORP 0.0%
Value $23.48M Shares 750 Est. Cost $27320.00 Unrealized
T&D HOLDINGS INC 0.0%
Value $23.44M Shares 2,800 Est. Cost $13375.36 Unrealized
SPECTRANETICS CORP 0.0%
Value $23.39M Shares 1,250 Est. Cost $18987.03 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $23.05M Shares 10,050 Est. Cost $5576.99 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value $22.75M Shares 4,600 Est. Cost $8998.26 Unrealized
NKSH NATIONAL BANKSHARES INC V 0.0%
Value $22.7M Shares 650 Est. Cost $19.79 Unrealized +14.0%
MANTECH INTL CORP 0.0%
Value $22.69M Shares 600 Est. Cost $29520.00 Unrealized
KOBE STEEL LTD 0.0%
Value $22.65M Shares 28,000 Est. Cost $1105.61 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $22.27M Shares 600 Est. Cost $36.62 Unrealized +7.2%
LZB LA-Z-BOY CHAIR 0.0%
Value $22.26M Shares 800 Est. Cost $18.86 Unrealized +38.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $22.25M Shares 2,400 Est. Cost $15999.91 Unrealized
ACIC UNITED INSURANCE HOLDINGS 0.0%
Value $22.11M Shares 1,350 Est. Cost $12.39 Unrealized +6.7%
KBC GROEP NV 0.0%
Value $21.96M Shares 450 Est. Cost $62646.67 Unrealized
MB FINANCIAL INC. 0.0%
Value $21.77M Shares 600 Est. Cost $32370.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.61M Shares 500 Est. Cost $35.57 Unrealized +7.7%
PACIFIC PREMIER BANCORP I 0.0%
Value $21.6M Shares 900 Est. Cost $21250.00 Unrealized
MAN GROUP PLC 0.0%
Value $21.58M Shares 13,950 Est. Cost $2586.67 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $21.51M Shares 600 Est. Cost $52071.56 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $21.46M Shares 400 Est. Cost $22.97 Unrealized +13.0%
CNC CENTENE CORP 0.0%
Value $21.41M Shares 300 Est. Cost $31.09 Unrealized +1.0%
UMBF UMB FINL CORP 0.0%
Value $21.28M Shares 400 Est. Cost $50.48 Unrealized +7.7%
BANR BANNER CORPORATION 0.0%
Value $21.27M Shares 500 Est. Cost $32.73 Unrealized -7.6%
GTT COMMUNICATIONS INC 0.0%
Value $21.25M Shares 1,150 Est. Cost $22519.70 Unrealized
HITACHI LTD 0.0%
Value $21.07M Shares 5,100 Est. Cost $6427.94 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $20.98M Shares 1,450 Est. Cost $10.20 Unrealized +29.0%
GP STRATEGIES CORP 0.0%
Value $20.61M Shares 950 Est. Cost $25316.98 Unrealized
HCI HCI GROUP INC 0.0%
Value $20.46M Shares 750 Est. Cost $35.42 Unrealized -13.0%
VSH VISHAY INTERTECH. 0.0%
Value $20.44M Shares 1,650 Est. Cost $12.33 Unrealized -16.0%
SOUTH STATE CORP 0.0%
Value $20.41M Shares 300 Est. Cost $71950.00 Unrealized
CIE FINANCIERE RICHEMON-R 0.0%
Value $20.39M Shares 350 Est. Cost $80575.51 Unrealized
CALAMP CORP 0.0%
Value $19.99M Shares 1,350 Est. Cost $17939.18 Unrealized
NGK INSULATORS LTD 0.0%
Value $19.95M Shares 1,000 Est. Cost $22894.00 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $19.85M Shares 300 Est. Cost $44.34 Unrealized +13.3%
DYNEX CAP INC 0.0%
Value $19.43M Shares 2,800 Est. Cost $9836.55 Unrealized
MZTI LANCASTER COLONY 0.0%
Value $19.14M Shares 150 Est. Cost $109.50 Unrealized +8.3%
TATA MOTORS LTD-SPON ADR 0.0%
Value $19.07M Shares 550 Est. Cost $23440.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $18.7M Shares 750 Est. Cost $19.62 Unrealized -4.7%
TRS TRIMAS CORP 0.0%
Value $18M Shares 1,000 Est. Cost $19.37 Unrealized -10.4%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $17.97M Shares 450 Est. Cost $42970.37 Unrealized
SMP STANDARD MTR PRODS 0.0%
Value $17.9M Shares 450 Est. Cost $31.88 Unrealized +14.9%
EVERBANK FINANCIAL CORP 0.0%
Value $17.83M Shares 1,200 Est. Cost $19300.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $17.77M Shares 250 Est. Cost $110.51 Unrealized -27.5%
ZELTIQ AESTHETICS INC 0.0%
Value $17.77M Shares 650 Est. Cost $19007.33 Unrealized
SPEEDWAY MOTORSPORTS 0.0%
Value $17.75M Shares 1,000 Est. Cost $18183.67 Unrealized
TRN TRINITY INDS 0.0%
Value $17.64M Shares 950 Est. Cost $19.42 Unrealized -50.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $17.59M Shares 700 Est. Cost $27.89 Unrealized -8.7%
LFCR LANDEC CORP 0.0%
Value $17.22M Shares 1,600 Est. Cost $13.78 Unrealized -19.9%
STBA S & T BANCORP INC 0.0%
Value $17.11M Shares 700 Est. Cost $24.61 Unrealized +3.1%
AMERICAN EQTY INVT LIF 0.0%
Value $17.1M Shares 1,200 Est. Cost $22961.00 Unrealized
BNC BANCORP 0.0%
Value $17.03M Shares 750 Est. Cost $25380.00 Unrealized
ORBITAL ATK INC 0.0%
Value $17.03M Shares 200 Est. Cost $89340.00 Unrealized
NATUS MEDICAL INC 0.0%
Value $17.01M Shares 450 Est. Cost $39450.37 Unrealized
AMERICAN SCIENCE & ENG 0.0%
Value $16.84M Shares 450 Est. Cost $53165.27 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $16.79M Shares 450 Est. Cost $43.34 Unrealized -25.3%
ON ASSIGNMENT INC. 0.0%
Value $16.63M Shares 450 Est. Cost $44950.37 Unrealized
MGNX MACROGENICS INC 0.0%
Value $16.19M Shares 600 Est. Cost $31.24 Unrealized -27.8%
IOSP INNOSPEC INC. 0.0%
Value $16.1M Shares 350 Est. Cost $48.12 Unrealized -13.7%
TILE INTERFACE INC 0.0%
Value $16.01M Shares 1,050 Est. Cost $24.58 Unrealized -30.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $16M Shares 200 Est. Cost $84.77 Unrealized +3.7%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $15.55M Shares 550 Est. Cost $32.01 Unrealized -16.7%
HAIER ELECTRONICS GROUP C 0.0%
Value $15.26M Shares 10,000 Est. Cost $2028.30 Unrealized
BLUEBIRD BIO INC 0.0%
Value $15.15M Shares 350 Est. Cost $120770.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $14.9M Shares 900 Est. Cost $31.54 Unrealized -43.6%
COMPUTER TASK GROUP 0.0%
Value $14.66M Shares 2,950 Est. Cost $16102.96 Unrealized
BEIJING ENTERPRISES WATER 0.0%
Value $14.42M Shares 24,000 Est. Cost $700.63 Unrealized
ANHUI CONCH CEMENT CO LTD 0.0%
Value $14.4M Shares 6,000 Est. Cost $2690.33 Unrealized
BOTTOMLINE TECH 0.0%
Value $13.99M Shares 650 Est. Cost $29730.26 Unrealized
MSG NETWORKS 0.0%
Value $13.81M Shares 900 Est. Cost $20800.00 Unrealized
MYGN MYRIAD GENETICS 0.0%
Value $13.77M Shares 450 Est. Cost $37.31 Unrealized -6.9%
CHINA CINDA ASSET MANAGEM 0.0%
Value $13.46M Shares 40,000 Est. Cost $370.32 Unrealized
TOWER INTERNATIONA 0.0%
Value $13.38M Shares 650 Est. Cost $28570.26 Unrealized
PROGENICS PHARMACEUTIC 0.0%
Value $12.66M Shares 3,000 Est. Cost $6130.00 Unrealized
EMBRAER SA 0.0%
Value $12.56M Shares 2,300 Est. Cost $7630.87 Unrealized
LENOVO GROUP LTD 0.0%
Value $10.84M Shares 18,000 Est. Cost $1015.44 Unrealized
WLY JOHN WILEY & SONS 0.0%
Value $10.44M Shares 200 Est. Cost $36.40 Unrealized +3.2%
VALEANT PHARMACEUTICALS I 0.0%
Value $9.026M Shares 450 Est. Cost $114577.53 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $8.963M Shares 3,750 Est. Cost $6388.78 Unrealized
DAI NIPPON PRINTING CO LT 0.0%
Value $7.744M Shares 700 Est. Cost $9130.70 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $6.433M Shares 830 Est. Cost $18.28 Unrealized -55.7%
WACOAL HOLDINGS CORP 0.0%
Value $5.895M Shares 600 Est. Cost $9976.30 Unrealized
STONE ENERGY CORP. 0.0%
Value $5.608M Shares 465 Est. Cost $12060.22 Unrealized
CHINA MOBILE LTD 0.0%
Value $2.285M Shares 200 Est. Cost $10443.02 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $2.18M Shares 200 Est. Cost $16287.20 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $1.27M Shares 104 Est. Cost $12211.54 Unrealized
CHEUNG KONG PROPERTY HDG 0.0%
Value $1.248M Shares 200 Est. Cost $8294.05 Unrealized
AIA GROUP LTD 0.0%
Value $597K Shares 100 Est. Cost $4951.35 Unrealized
HUSKY ENERGY INC 0.0%
Value $328K Shares 27 Est. Cost $26148.78 Unrealized
MSGS MADISON SQUARE GARDEN CO- 0.0%
Value $173K Shares 1 Est. Cost $111.32 Unrealized +5.5%
ADCOCK INGRAM HDGS 0.0%
Value $101K Shares 592 Est. Cost $403.72 Unrealized
NEW SENIOR INVESTMENT GP 0.0%
Value $11,000 Shares 1 Est. Cost $10000.00 Unrealized