PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $572.4B (100.0% shares, 0.0% debt)

Holdings (632)

PFE PFIZER INC. 2.2%
Value $12.54B Shares 370,200 Est. Cost $21.05 Unrealized +5.7%
VZ VERIZON COMM. 1.8%
Value $10.23B Shares 196,842 Est. Cost $30.14 Unrealized +9.1%
OXY OCCIDENTAL PETRO. 1.4%
Value $7.854B Shares 107,701 Est. Cost $56.75 Unrealized +1.1%
SM SM ENERGY COMPANY 1.3%
Value $7.305B Shares 189,350 Est. Cost $28.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.1%
Value $6.403B Shares 52,350 Est. Cost $24.82 Unrealized 0.0%
WHITING PETE CORP 1.1%
Value $6.353B Shares 726,900 Est. Cost $8740.00 Unrealized
MET METLIFE INC 1.1%
Value $6.325B Shares 142,350 Est. Cost $28.15 Unrealized -2.7%
BB&T CORPORATION 1.1%
Value $6.037B Shares 160,050 Est. Cost $37737.31 Unrealized
TRV TRAVELERS COMPANIES 1.0%
Value $6.002B Shares 52,400 Est. Cost $91.51 Unrealized +4.1%
EIX EDISON INTERNATIONAL 1.0%
Value $5.942B Shares 82,240 Est. Cost $35.13 Unrealized +45.3%
CME CME GROUP 1.0%
Value $5.858B Shares 56,050 Est. Cost $65.83 Unrealized +11.2%
AMAT APPLIED MATLS INC. 1.0%
Value $5.843B Shares 193,805 Est. Cost $16.10 Unrealized +56.0%
WEC WEC ENERGY GP 1.0%
Value $5.662B Shares 94,550 Est. Cost $45.11 Unrealized +2.3%
CFR CULLEN FROST BANKERS 1.0%
Value $5.582B Shares 77,598 Est. Cost $51.54 Unrealized +2.4%
PEP PEPSICO INC. 1.0%
Value $5.553B Shares 51,054 Est. Cost $71.49 Unrealized +13.4%
DGX QUEST DIAGNOSTICS 1.0%
Value $5.522B Shares 65,250 Est. Cost $69.82 Unrealized 0.0%
CA INC. 1.0%
Value $5.47B Shares 165,350 Est. Cost $32739.46 Unrealized
BAX BAXTER INTL INC. 1.0%
Value $5.464B Shares 114,786 Est. Cost $31.61 Unrealized +27.9%
MTB M & T BANK CORP. 0.9%
Value $5.393B Shares 46,450 Est. Cost $88.17 Unrealized +0.7%
ZBH ZIMMER BIOMET HOLDINGS 0.9%
Value $5.363B Shares 41,250 Est. Cost $104.27 Unrealized +9.7%
CENTURYLINK INC. 0.9%
Value $5.342B Shares 194,759 Est. Cost $28382.43 Unrealized
PPL PPL CORP 0.9%
Value $5.305B Shares 153,450 Est. Cost $24.77 Unrealized -4.6%
IP INT'L PAPER CO. 0.9%
Value $5.294B Shares 110,328 Est. Cost $23.69 Unrealized +24.6%
OKE ONEOK INC. 0.9%
Value $5.29B Shares 102,948 Est. Cost $19.32 Unrealized +38.3%
NTRS NORTHERN TRUST CO. 0.9%
Value $5.218B Shares 76,750 Est. Cost $53.47 Unrealized -1.9%
KELLOGG CO 0.9%
Value $5.184B Shares 66,914 Est. Cost $42.23 Unrealized +29.4%
PRAXAIR INC. 0.9%
Value $5.087B Shares 42,100 Est. Cost $120830.00 Unrealized
FITBIT INC CL A 0.9%
Value $5.063B Shares 341,150 Est. Cost $14840.00 Unrealized
CMCSA COMCAST CORP-Cl A 0.9%
Value $4.968B Shares 74,880 Est. Cost $17.74 Unrealized +50.0%
EQT EQT CORP 0.9%
Value $4.956B Shares 68,244 Est. Cost $37.08 Unrealized -1.8%
CHESAPEAKE ENERGY CORP 0.9%
Value $4.918B Shares 784,400 Est. Cost $6270.00 Unrealized
ITW ILLINOIS TOOL INC. 0.8%
Value $4.861B Shares 40,559 Est. Cost $72.13 Unrealized +28.8%
MRSH MARSH & MCLENNON 0.8%
Value $4.853B Shares 72,157 Est. Cost $36.18 Unrealized +58.4%
KMB KIMBERLY CLARK CORP. 0.8%
Value $4.819B Shares 38,203 Est. Cost $70.85 Unrealized +32.0%
SCANA CORP 0.8%
Value $4.809B Shares 66,450 Est. Cost $72370.01 Unrealized
GIS GENERAL MILLS INC. 0.8%
Value $4.777B Shares 74,778 Est. Cost $40.19 Unrealized +24.4%
MAXIM INTERGRATED 0.8%
Value $4.762B Shares 119,247 Est. Cost $37210.59 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.8%
Value $4.756B Shares 203,513 Est. Cost $15.32 Unrealized +16.9%
MSFT MICROSOFT CORP. 0.8%
Value $4.749B Shares 82,455 Est. Cost $40.46 Unrealized +24.3%
EMR EMERSON ELEC CO. 0.8%
Value $4.746B Shares 87,071 Est. Cost $42.47 Unrealized -0.4%
TXN TEXAS INSTRS INC. 0.8%
Value $4.745B Shares 67,609 Est. Cost $41.33 Unrealized +27.4%
WM WASTE MGMT INC DEL. 0.8%
Value $4.709B Shares 73,850 Est. Cost $55.15 Unrealized 0.0%
CBSH COMMERCE BANCSHARES 0.8%
Value $4.691B Shares 95,230 Est. Cost $27.53 Unrealized +12.5%
UPS UNITED PARCEL SERVICE 0.8%
Value $4.662B Shares 42,628 Est. Cost $70.87 Unrealized +9.0%
VTR VENTAS INC 0.8%
Value $4.658B Shares 65,950 Est. Cost $48.34 Unrealized 0.0%
NOBLE ENERGY INC 0.8%
Value $4.628B Shares 129,500 Est. Cost $35870.00 Unrealized
CVS CVS CAREMARK CORP 0.8%
Value $4.609B Shares 51,792 Est. Cost $68.65 Unrealized +3.3%
MMM 3M CO 0.8%
Value $4.586B Shares 26,021 Est. Cost $73.17 Unrealized +49.2%
PPG PPG INDUSTRIES 0.8%
Value $4.566B Shares 44,180 Est. Cost $85.04 Unrealized +3.8%
LAM RESEARCH 0.8%
Value $4.546B Shares 47,995 Est. Cost $76611.57 Unrealized
UNH UNITED HEALTHCARE 0.8%
Value $4.5B Shares 32,142 Est. Cost $99.87 Unrealized +20.7%
PAYX PAYCHEX INC. 0.8%
Value $4.496B Shares 77,697 Est. Cost $39.40 Unrealized +15.1%
FITB FIFTH THIRD BANCORP 0.8%
Value $4.46B Shares 218,002 Est. Cost $12.45 Unrealized +11.1%
SYY SYSCO 0.8%
Value $4.433B Shares 90,450 Est. Cost $37.68 Unrealized +6.8%
CTRA CABOT OIL & GAS 0.8%
Value $4.431B Shares 171,751 Est. Cost $14.72 Unrealized +23.8%
MCD MCDONALDS CORP. 0.8%
Value $4.43B Shares 38,402 Est. Cost $76.05 Unrealized +24.3%
LLY ELI LILLY & CO. 0.8%
Value $4.358B Shares 54,298 Est. Cost $51.71 Unrealized +32.6%
LMT LOCKHEED MARTIN 0.8%
Value $4.352B Shares 18,154 Est. Cost $160.72 Unrealized +21.2%
SOUTHWESTERN ENERGY CO 0.8%
Value $4.339B Shares 313,490 Est. Cost $20043.83 Unrealized
MO ALTRIA GROUP 0.8%
Value $4.327B Shares 68,431 Est. Cost $23.85 Unrealized +45.7%
AMP AMERIPRISE FINANCIAL 0.8%
Value $4.306B Shares 43,164 Est. Cost $74.11 Unrealized +8.0%
MCY MERCURY GENL CORP NEW 0.7%
Value $4.18B Shares 76,201 Est. Cost $49.92 Unrealized +8.2%
GPC GENUINE PARTS 0.7%
Value $4.084B Shares 40,660 Est. Cost $67.21 Unrealized +14.9%
SPG SIMON PPTY GP 0.7%
Value $4.069B Shares 19,657 Est. Cost $106.03 Unrealized +25.4%
AMT AMERICAN TOWER CORP. 0.7%
Value $4.028B Shares 35,546 Est. Cost $70.58 Unrealized +28.0%
HAS HASBRO INC. 0.7%
Value $3.985B Shares 50,239 Est. Cost $51.00 Unrealized +16.0%
PSA PUBLIC STORAGE INC 0.7%
Value $3.946B Shares 17,684 Est. Cost $110.51 Unrealized +44.6%
HD HOME DEPOT INC. 0.7%
Value $3.891B Shares 30,241 Est. Cost $86.13 Unrealized +23.5%
BDX BECTON DICKINSON & CO 0.7%
Value $3.723B Shares 20,717 Est. Cost $119.24 Unrealized +24.5%
GOOG ALPHABET INC. CL C 0.6%
Value $3.527B Shares 4,538 Est. Cost $35.62 Unrealized +5.8%
BMY BRISTOL MYERS SQUIBB 0.6%
Value $3.347B Shares 62,077 Est. Cost $39.40 Unrealized +17.1%
BA BOEING CO. 0.6%
Value $3.279B Shares 24,887 Est. Cost $123.27 Unrealized -2.0%
WELL WELLTOWER INC 0.6%
Value $3.252B Shares 43,500 Est. Cost $54.00 Unrealized 0.0%
CCI CROWN CASTLE INTL 0.5%
Value $2.728B Shares 28,954 Est. Cost $53.77 Unrealized +20.7%
DIS DISNEY WALT PRODTNS 0.5%
Value $2.613B Shares 28,134 Est. Cost $82.65 Unrealized +7.5%
ETR ENTERGY CORP. 0.4%
Value $2.561B Shares 33,371 Est. Cost $22.96 Unrealized +20.7%
KR KROGER CO. 0.4%
Value $2.533B Shares 85,359 Est. Cost $30.09 Unrealized -8.9%
IBM INT'L BUSINESS MACH. 0.4%
Value $2.415B Shares 15,200 Est. Cost $100.24 Unrealized +1.5%
CLX CLOROX CO. DEL. 0.4%
Value $2.352B Shares 18,788 Est. Cost $69.37 Unrealized +44.5%
PNC PNC FINCL SVCS 0.4%
Value $2.324B Shares 25,800 Est. Cost $63.67 Unrealized -0.6%
DTE DTE ENERGY CO. 0.4%
Value $2.3B Shares 24,550 Est. Cost $59.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CL A 0.4%
Value $2.234B Shares 126,950 Est. Cost $16.87 Unrealized 0.0%
HP HELMERICH & PAYNE 0.3%
Value $1.925B Shares 28,600 Est. Cost $62.38 Unrealized +0.6%
RRC RANGE RES CORP 0.3%
Value $1.75B Shares 45,171 Est. Cost $30.11 Unrealized +34.3%
ELLIE MAE INC 0.3%
Value $1.674B Shares 15,900 Est. Cost $89111.81 Unrealized
TWITTER INC 0.3%
Value $1.537B Shares 66,700 Est. Cost $24099.45 Unrealized
UNM UNUMPROVIDENT 0.3%
Value $1.506B Shares 42,644 Est. Cost $30.29 Unrealized +11.7%
KEY KEYCORP 0.3%
Value $1.48B Shares 121,641 Est. Cost $7.32 Unrealized +10.6%
HUN HUNTSMAN CORP 0.2%
Value $1.426B Shares 87,650 Est. Cost $15.84 Unrealized 0.0%
RSG REPUBLIC SVCS 0.2%
Value $1.415B Shares 28,055 Est. Cost $36.91 Unrealized +18.8%
COHERENT INC 0.2%
Value $1.404B Shares 12,700 Est. Cost $86717.44 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.2%
Value $1.397B Shares 28,950 Est. Cost $49.12 Unrealized +3.0%
ABAXIS INC 0.2%
Value $1.396B Shares 27,050 Est. Cost $54894.06 Unrealized
DLR DIGITAL RLTY TR 0.2%
Value $1.37B Shares 14,107 Est. Cost $39.96 Unrealized +83.5%
MKTX MARKETAXESS HOLDINGS 0.2%
Value $1.366B Shares 8,250 Est. Cost $107.42 Unrealized +38.3%
CAH CARDINAL HEALTH INC 0.2%
Value $1.327B Shares 17,075 Est. Cost $61.67 Unrealized -0.3%
POOL POOL CORP 0.2%
Value $1.229B Shares 13,000 Est. Cost $82.20 Unrealized +7.3%
CASY CASEYS GEN STORES 0.2%
Value $1.214B Shares 10,100 Est. Cost $115.31 Unrealized +4.2%
MRK MERCK & CO. INC. 0.2%
Value $1.133B Shares 18,150 Est. Cost $43.73 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value $1.114B Shares 8,650 Est. Cost $119.24 Unrealized +2.8%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $1.11B Shares 35,200 Est. Cost $34.19 Unrealized -15.0%
DG DOLLAR GEN CORP 0.2%
Value $1.005B Shares 14,353 Est. Cost $66.64 Unrealized +12.6%
GPK GRAPHIC PACKAGING HOLDING 0.2%
Value $966M Shares 69,050 Est. Cost $13.81 Unrealized -0.4%
GENESEE & WYO INC 0.2%
Value $952M Shares 13,800 Est. Cost $89825.93 Unrealized
CANTEL MEDICAL CORP 0.2%
Value $920M Shares 11,800 Est. Cost $62140.00 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value $898M Shares 14,100 Est. Cost $57.50 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $878M Shares 35,500 Est. Cost $22.09 Unrealized +2.4%
INTERACTIVE INTELLIGENCE 0.2%
Value $860M Shares 14,300 Est. Cost $31420.00 Unrealized
MENTOR GRAPHICS 0.1%
Value $854M Shares 32,300 Est. Cost $20124.94 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $847M Shares 8,000 Est. Cost $80.45 Unrealized +21.3%
WAGEWORKS INC 0.1%
Value $847M Shares 13,900 Est. Cost $60910.00 Unrealized
AOS SMITH A O 0.1%
Value $845M Shares 8,553 Est. Cost $17.52 Unrealized +127.9%
VONAGE HOLDINGS CORP 0.1%
Value $827M Shares 125,100 Est. Cost $6050.34 Unrealized
NAUTILUS INC 0.1%
Value $825M Shares 36,300 Est. Cost $15425.34 Unrealized
ENS ENERSYS 0.1%
Value $823M Shares 11,900 Est. Cost $54.40 Unrealized +11.9%
MATW MATTHEWS INTL CORP 0.1%
Value $820M Shares 13,500 Est. Cost $41.66 Unrealized +12.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $819M Shares 15,300 Est. Cost $41.92 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES 0.1%
Value $813M Shares 40,950 Est. Cost $19860.00 Unrealized
WDFC WD-40 CO 0.1%
Value $809M Shares 7,200 Est. Cost $86.96 Unrealized +16.0%
WCC WESCO INTL INC 0.1%
Value $809M Shares 13,150 Est. Cost $54.82 Unrealized +1.7%
NWL NEWELL RUBBERMAID 0.1%
Value $800M Shares 15,194 Est. Cost $19.61 Unrealized +77.6%
DUN & BRADSTREET 0.1%
Value $792M Shares 5,798 Est. Cost $103947.71 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $784M Shares 9,650 Est. Cost $49.15 Unrealized +17.9%
PH PARKER HANNIFIN 0.1%
Value $781M Shares 6,219 Est. Cost $86.23 Unrealized +19.4%
EQIX EQUINIX INC 0.1%
Value $779M Shares 2,162 Est. Cost $234.99 Unrealized +31.7%
RAYTHEON CO. 0.1%
Value $776M Shares 5,700 Est. Cost $136130.00 Unrealized
ADBE ADOBE SYS INC. 0.1%
Value $768M Shares 7,079 Est. Cost $90.34 Unrealized +11.1%
EFX EQUIFAX INC 0.1%
Value $765M Shares 5,688 Est. Cost $98.44 Unrealized +23.4%
DOV DOVER CORP. 0.1%
Value $762M Shares 10,350 Est. Cost $45.85 Unrealized +8.0%
WELLCARE HEALTH PLANS 0.1%
Value $761M Shares 6,500 Est. Cost $117090.00 Unrealized
USNA USANA HEALTH SCIENCES 0.1%
Value $761M Shares 5,500 Est. Cost $49.48 Unrealized +33.3%
CABOT MICROELECTRNCS 0.1%
Value $757M Shares 14,300 Est. Cost $42340.00 Unrealized
HPQ HP INC 0.1%
Value $756M Shares 48,650 Est. Cost $9.23 Unrealized +13.4%
AMGN AMGEN INC. 0.1%
Value $754M Shares 4,520 Est. Cost $82.86 Unrealized +54.1%
LEA LEAR CORP. 0.1%
Value $750M Shares 6,189 Est. Cost $73.16 Unrealized +30.3%
PANDORA MEDIA INC 0.1%
Value $750M Shares 52,350 Est. Cost $15893.40 Unrealized
EXLS EXLSERVICE HOLDINGS 0.1%
Value $748M Shares 15,000 Est. Cost $8.73 Unrealized +16.4%
VOYA VOYA FINANCIAL INC. 0.1%
Value $746M Shares 25,900 Est. Cost $24.50 Unrealized 0.0%
ANALOGIC CORP. 0.1%
Value $744M Shares 8,400 Est. Cost $79110.13 Unrealized
SHEN SHENANDOAH TELECOMM 0.1%
Value $741M Shares 27,250 Est. Cost $20.34 Unrealized +57.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $740M Shares 29,928 Est. Cost $17.20 Unrealized -6.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $739M Shares 18,211 Est. Cost $31.46 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $737M Shares 13,900 Est. Cost $53.52 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $736M Shares 4,300 Est. Cost $166.67 Unrealized 0.0%
CINF CINCINNATI FINL 0.1%
Value $735M Shares 9,750 Est. Cost $52.44 Unrealized +12.2%
CAMBREX CORP. 0.1%
Value $734M Shares 16,500 Est. Cost $44460.00 Unrealized
MOG/A MOOG INC. CL A 0.1%
Value $732M Shares 12,300 Est. Cost $59.28 Unrealized -11.1%
MARATHON OIL 0.1%
Value $732M Shares 46,306 Est. Cost $29397.22 Unrealized
TRN TRINITY INDS 0.1%
Value $731M Shares 30,250 Est. Cost $12.36 Unrealized -1.9%
COOPER TIRE & RUBR CO 0.1%
Value $730M Shares 19,200 Est. Cost $30382.07 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $729M Shares 9,000 Est. Cost $77.34 Unrealized 0.0%
U S G CORP. 0.1%
Value $729M Shares 28,200 Est. Cost $25850.00 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIO 0.1%
Value $728M Shares 17,200 Est. Cost $32.23 Unrealized +21.6%
PCAR PACCAR INC. 0.1%
Value $724M Shares 12,325 Est. Cost $28.05 Unrealized -4.9%
AJG GALLAGHER ARTHUR CO. 0.1%
Value $723M Shares 14,216 Est. Cost $34.00 Unrealized +24.8%
HAL HALLIBURTON CO. 0.1%
Value $723M Shares 16,100 Est. Cost $36.37 Unrealized 0.0%
JJSF J & J SNACK FOODS 0.1%
Value $721M Shares 6,050 Est. Cost $100.39 Unrealized +2.5%
LKQ LKQ CORP 0.1%
Value $716M Shares 20,200 Est. Cost $30.50 Unrealized +2.1%
HOLLYFRONTIER CORP 0.1%
Value $716M Shares 29,221 Est. Cost $33810.59 Unrealized
WNC WASHASH NAT'L CORP. 0.1%
Value $712M Shares 50,000 Est. Cost $11.36 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value $711M Shares 9,790 Est. Cost $40.24 Unrealized +23.3%
CSGS CSG SYS INTL 0.1%
Value $711M Shares 17,200 Est. Cost $35.21 Unrealized -1.9%
EPD ENTERPRISE PRODUCTS PRTNR 0.1%
Value $708M Shares 25,622 Est. Cost $24730.20 Unrealized
KW KENNEDY-WILSON HOLDINGS I 0.1%
Value $706M Shares 31,300 Est. Cost $24.44 Unrealized -13.0%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $705M Shares 71,546 Est. Cost $6.04 Unrealized +6.3%
META FACEBOOK INC. 0.1%
Value $705M Shares 5,497 Est. Cost $93.80 Unrealized +31.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $703M Shares 5,160 Est. Cost $82.17 Unrealized +14.2%
OGS ONE GAS INC 0.1%
Value $703M Shares 11,364 Est. Cost $56.41 Unrealized +12.5%
TAP MOLSON COORS BREWING B 0.1%
Value $703M Shares 6,400 Est. Cost $57.24 Unrealized +40.2%
ALL ALLSTATE CORP. 0.1%
Value $702M Shares 10,150 Est. Cost $44.64 Unrealized +25.3%
AES AES CORP 0.1%
Value $700M Shares 54,472 Est. Cost $9.05 Unrealized -2.6%
ZTS ZOETIS INC 0.1%
Value $700M Shares 13,450 Est. Cost $40.15 Unrealized +17.3%
ADP AUTO DATA PROCESS 0.1%
Value $697M Shares 7,900 Est. Cost $74.09 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES 0.1%
Value $694M Shares 13,700 Est. Cost $49.80 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $690M Shares 11,500 Est. Cost $61.56 Unrealized 0.0%
APD AIR PROD & CHEM. 0.1%
Value $684M Shares 4,550 Est. Cost $104.91 Unrealized +4.8%
BARD C R INC. 0.1%
Value $684M Shares 3,048 Est. Cost $173261.11 Unrealized
CFFN CAPITOL FEDERAL FINL 0.1%
Value $683M Shares 48,557 Est. Cost $6.44 Unrealized +17.2%
CVI CVR ENERGY 0.1%
Value $680M Shares 49,400 Est. Cost $6.65 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value $680M Shares 16,200 Est. Cost $29099.14 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $679M Shares 14,100 Est. Cost $45.85 Unrealized -9.3%
DAL DELTA AIR LINES 0.1%
Value $679M Shares 17,250 Est. Cost $37.60 Unrealized -10.2%
CDNS CADENCE DESIGN SYS 0.1%
Value $677M Shares 26,500 Est. Cost $18.97 Unrealized +31.8%
SUI SUN COMMUNITIES INC 0.1%
Value $675M Shares 8,600 Est. Cost $76640.00 Unrealized
WU WESTERN UNION CO 0.1%
Value $671M Shares 32,250 Est. Cost $19785.75 Unrealized
CEMPRA INC 0.1%
Value $670M Shares 27,700 Est. Cost $27067.06 Unrealized
PAREXEL INTERNATIONAL 0.1%
Value $670M Shares 9,650 Est. Cost $68012.99 Unrealized
MAT MATTEL INC. 0.1%
Value $669M Shares 22,100 Est. Cost $32.69 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $668M Shares 11,600 Est. Cost $62.49 Unrealized -3.6%
BANK OF THE OZARKS 0.1%
Value $668M Shares 17,400 Est. Cost $37899.31 Unrealized
MDRX ALLSCRIPTS MISYS HEALTHCA 0.1%
Value $664M Shares 50,424 Est. Cost $13.75 Unrealized -2.8%
DIPLOMAT PHARMACY INC 0.1%
Value $664M Shares 23,700 Est. Cost $31518.16 Unrealized
PCG PG&E CORP 0.1%
Value $664M Shares 10,850 Est. Cost $56.53 Unrealized +6.8%
XEL XCEL ENERGY INC 0.1%
Value $660M Shares 16,050 Est. Cost $30.70 Unrealized +4.2%
DXCM DEXCOM INC 0.1%
Value $657M Shares 7,500 Est. Cost $12.72 Unrealized +74.9%
DUK DUKE ENERGY CORP. 0.1%
Value $656M Shares 8,200 Est. Cost $56.39 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value $655M Shares 10,450 Est. Cost $56.75 Unrealized +8.7%
JANUS CAPITAL GROUP 0.1%
Value $654M Shares 46,700 Est. Cost $13923.47 Unrealized
MTH MERITAGE CORP 0.1%
Value $654M Shares 18,850 Est. Cost $18.17 Unrealized 0.0%
SLAB SILICON LABORATORIES 0.1%
Value $653M Shares 11,100 Est. Cost $47.42 Unrealized +13.9%
CW CURTISS WRIGHT CORP 0.1%
Value $651M Shares 7,150 Est. Cost $77.05 Unrealized +9.2%
AEE AMEREN CORP. 0.1%
Value $649M Shares 13,200 Est. Cost $38.81 Unrealized 0.0%
EXPRESS SCRIPTS HDG 0.1%
Value $649M Shares 9,200 Est. Cost $84435.80 Unrealized
SXT SENSIENT TECH 0.1%
Value $648M Shares 8,550 Est. Cost $69.33 Unrealized +5.8%
CBOE CBOE HOLDINGS INC 0.1%
Value $647M Shares 9,983 Est. Cost $41.84 Unrealized +44.5%
ROCK GIBRALTAR STL CORP. 0.1%
Value $646M Shares 17,400 Est. Cost $36.62 Unrealized 0.0%
CMS CMS ENERGY CORP. 0.1%
Value $643M Shares 15,300 Est. Cost $33.10 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $643M Shares 35,700 Est. Cost $22.08 Unrealized -24.9%
EXC EXELON CORP. 0.1%
Value $636M Shares 19,100 Est. Cost $17.71 Unrealized +2.1%
CACI CACI INTL INC 0.1%
Value $636M Shares 6,300 Est. Cost $63.83 Unrealized +51.1%
ES EVERSOURCE ENERGY 0.1%
Value $631M Shares 11,650 Est. Cost $40.79 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $630M Shares 23,100 Est. Cost $30880.00 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $629M Shares 17,250 Est. Cost $34.19 Unrealized +5.4%
TROW T ROWE PRICE GP 0.1%
Value $628M Shares 9,450 Est. Cost $48.76 Unrealized +1.3%
CALM CAL MAINE FOODS 0.1%
Value $628M Shares 16,300 Est. Cost $32.91 Unrealized -0.4%
RBC RBC BEARINGS INC 0.1%
Value $623M Shares 8,150 Est. Cost $73.78 Unrealized +3.6%
LEN/B LENNAR CORP. CL B 0.1%
Value $623M Shares 18,550 Est. Cost $31.03 Unrealized 0.0%
CBRE CBRE GROUP 0.1%
Value $623M Shares 22,250 Est. Cost $28.54 Unrealized 0.0%
DIN DINEEQUITY INC 0.1%
Value $618M Shares 7,800 Est. Cost $42.49 Unrealized +23.9%
DR PEPPER SNAPPLE GP 0.1%
Value $616M Shares 6,750 Est. Cost $67499.56 Unrealized
ANSYS INC 0.1%
Value $616M Shares 6,650 Est. Cost $78440.90 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value $614M Shares 8,200 Est. Cost $39.97 Unrealized +63.5%
WT WISDOMTREE INVESTMENTS IN 0.1%
Value $613M Shares 59,600 Est. Cost $10.42 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.1%
Value $611M Shares 15,150 Est. Cost $40350.03 Unrealized
US ECOLOGY INC 0.1%
Value $610M Shares 13,600 Est. Cost $45035.88 Unrealized
ACAD ACADIA PHARMACEUTICALS IN 0.1%
Value $604M Shares 19,000 Est. Cost $38.07 Unrealized -10.9%
RYN RAYONIER INC COM 0.1%
Value $604M Shares 22,750 Est. Cost $26540.00 Unrealized
CONTINENTAL RESOURCES 0.1%
Value $603M Shares 11,600 Est. Cost $57290.11 Unrealized
FDS FACTSET RESH SYS 0.1%
Value $600M Shares 3,702 Est. Cost $150.48 Unrealized +4.0%
FICO FAIR ISAAC CORP 0.1%
Value $598M Shares 4,800 Est. Cost $109.14 Unrealized +14.3%
REVLON INC 0.1%
Value $598M Shares 16,250 Est. Cost $29703.07 Unrealized
HEALTHCARE REALTY 0.1%
Value $594M Shares 17,450 Est. Cost $34529.00 Unrealized
SUNTRUST BANKS INC. 0.1%
Value $593M Shares 13,550 Est. Cost $40692.66 Unrealized
LOW LOWES COS INC. 0.1%
Value $593M Shares 8,214 Est. Cost $57.65 Unrealized +13.5%
GMED GLOBUS MEDICAL CL A 0.1%
Value $592M Shares 26,250 Est. Cost $23.71 Unrealized -0.9%
PSMT PRICESMART INC 0.1%
Value $591M Shares 7,053 Est. Cost $75.58 Unrealized -3.2%
NRG NRG ENERGY 0.1%
Value $587M Shares 52,341 Est. Cost $10.25 Unrealized +4.3%
SVB FINANCIAL GP 0.1%
Value $586M Shares 5,300 Est. Cost $86866.34 Unrealized
HII HUNTINGTON INGALLS INDUS 0.1%
Value $583M Shares 3,800 Est. Cost $70.72 Unrealized +95.6%
ATRC ATRICURE INC 0.1%
Value $581M Shares 36,700 Est. Cost $21.85 Unrealized -29.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $579M Shares 7,600 Est. Cost $67.65 Unrealized -15.4%
CULP CULP INC 0.1%
Value $576M Shares 19,350 Est. Cost $23.33 Unrealized +8.9%
AMSF AMERISAFE INC 0.1%
Value $576M Shares 9,800 Est. Cost $25.30 Unrealized +10.2%
OSIS OSI SYSTEMS INC 0.1%
Value $575M Shares 8,800 Est. Cost $66.70 Unrealized -5.5%
SL GREEN REALTY CORP. 0.1%
Value $573M Shares 5,300 Est. Cost $108100.00 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $568M Shares 3,500 Est. Cost $169.21 Unrealized +4.7%
WAL WESTERN ALLIANCE BANCO 0.1%
Value $552M Shares 14,700 Est. Cost $30.86 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $550M Shares 31,900 Est. Cost $13.16 Unrealized +29.9%
URI UNITED RENTALS 0.1%
Value $546M Shares 6,950 Est. Cost $57.35 Unrealized +29.4%
RGA REINSURANCE GRP OF AMER 0.1%
Value $542M Shares 5,023 Est. Cost $86.88 Unrealized +17.5%
TTC TORO CO DELA 0.1%
Value $515M Shares 11,000 Est. Cost $36.39 Unrealized +28.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $513M Shares 13,150 Est. Cost $19.29 Unrealized +98.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $507M Shares 9,600 Est. Cost $90.53 Unrealized -51.9%
MUR MURPHY OIL CORP. 0.1%
Value $505M Shares 16,600 Est. Cost $29.48 Unrealized -31.2%
BOB EVANS FARMS INC. 0.1%
Value $498M Shares 13,000 Est. Cost $38527.10 Unrealized
SOUTH JERSEY INDS 0.1%
Value $491M Shares 16,600 Est. Cost $40044.16 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $486M Shares 17,200 Est. Cost $48189.32 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value $486M Shares 17,850 Est. Cost $23.59 Unrealized +21.2%
USX-US STEEL GROUP 0.1%
Value $482M Shares 25,550 Est. Cost $18860.00 Unrealized
GIII G-III APPAREL GROUP LT 0.1%
Value $478M Shares 16,400 Est. Cost $47.34 Unrealized -17.4%
KINDRED HEALTHCARE INC 0.1%
Value $471M Shares 46,100 Est. Cost $15330.16 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $466M Shares 14,700 Est. Cost $33.44 Unrealized -5.5%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $465M Shares 4,553 Est. Cost $60.91 Unrealized +20.5%
DHX DHI GROUP INC. 0.1%
Value $462M Shares 58,600 Est. Cost $8.53 Unrealized -14.5%
L3 COMMUNICATIONS HLD 0.1%
Value $460M Shares 3,050 Est. Cost $119568.11 Unrealized
MFA FINANCIAL INC. 0.1%
Value $457M Shares 61,150 Est. Cost $8002.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $431M Shares 18,550 Est. Cost $16.46 Unrealized +5.2%
DISCOVERY COMMUNICATIONS 0.1%
Value $422M Shares 16,050 Est. Cost $28730.98 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $410M Shares 4,700 Est. Cost $87190.00 Unrealized
PS BUSINESS PKS INC CA 0.1%
Value $409M Shares 3,600 Est. Cost $106080.00 Unrealized
FAF FIRST AMERN FINL 0.1%
Value $409M Shares 10,400 Est. Cost $17.35 Unrealized +74.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $398M Shares 4,600 Est. Cost $60.90 Unrealized +3.7%
AKORN INC 0.1%
Value $393M Shares 14,400 Est. Cost $26920.17 Unrealized
DAR DARLING INGREDIENTS 0.1%
Value $392M Shares 29,000 Est. Cost $19.51 Unrealized -26.1%
MNST MONSTER BEVERAGE CORP. 0.1%
Value $382M Shares 2,600 Est. Cost $24.07 Unrealized +7.8%
PETS PETMED EXPRESS INC 0.1%
Value $381M Shares 18,800 Est. Cost $13.65 Unrealized +47.6%
DVN DEVON ENERGY (NEW) 0.1%
Value $378M Shares 8,560 Est. Cost $30.33 Unrealized -5.8%
SNX SYNNEX CORP 0.1%
Value $377M Shares 3,300 Est. Cost $35.42 Unrealized +30.6%
SPECTRA ENERGY 0.1%
Value $376M Shares 8,800 Est. Cost $38055.74 Unrealized
NVEC NVE CORP 0.1%
Value $360M Shares 6,103 Est. Cost $56.34 Unrealized +3.1%
SBH SALLY BEAUTY HLDGS 0.1%
Value $357M Shares 13,900 Est. Cost $29.59 Unrealized -5.3%
TRIUMPH GROUP 0.1%
Value $357M Shares 12,800 Est. Cost $72697.95 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $356M Shares 33,650 Est. Cost $9.42 Unrealized +5.7%
IONS IONIS PHARMACEUTICALS 0.1%
Value $352M Shares 9,600 Est. Cost $53.96 Unrealized -42.0%
CAPITAL BANK FINANCL-CL A 0.1%
Value $339M Shares 10,550 Est. Cost $31667.80 Unrealized
WAT WATERS CORP. 0.1%
Value $333M Shares 2,100 Est. Cost $112.44 Unrealized +37.6%
CPB CAMPBELL SOUP CO 0.1%
Value $312M Shares 5,700 Est. Cost $44.75 Unrealized 0.0%
TDC TERADATA CORP. 0.1%
Value $312M Shares 10,050 Est. Cost $37.16 Unrealized -19.9%
HRTG HERITAGE INSURANCE HOLDIN 0.1%
Value $310M Shares 21,500 Est. Cost $20.77 Unrealized -36.7%
FCN FTI CONSULTING INC. 0.1%
Value $307M Shares 6,900 Est. Cost $39.56 Unrealized +9.3%
MULTI COLOR CORP 0.1%
Value $300M Shares 4,550 Est. Cost $62389.38 Unrealized
DEPOMED INC. 0.1%
Value $299M Shares 11,950 Est. Cost $20381.43 Unrealized
ICFI ICF INTL INC. 0.1%
Value $297M Shares 6,700 Est. Cost $31.13 Unrealized +34.7%
PII POLARIS INDS. INC. 0.1%
Value $294M Shares 3,800 Est. Cost $96.10 Unrealized -9.6%
LOGMEIN INC 0.1%
Value $289M Shares 3,200 Est. Cost $66123.47 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $280M Shares 3,800 Est. Cost $53.67 Unrealized +1.4%
DREW INDS 0.0%
Value $279M Shares 2,850 Est. Cost $84904.21 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $277M Shares 11,300 Est. Cost $21581.90 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $275M Shares 15,600 Est. Cost $6.87 Unrealized +36.0%
KATE SPADE & CO. 0.0%
Value $272M Shares 15,900 Est. Cost $34801.82 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $268M Shares 1,251 Est. Cost $160.22 Unrealized +16.2%
ABIOMED INC 0.0%
Value $257M Shares 2,001 Est. Cost $85089.04 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value $256M Shares 3,000 Est. Cost $85440.00 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $255M Shares 23,500 Est. Cost $7236.47 Unrealized
SCRIPPS NETWORKS 0.0%
Value $254M Shares 4,000 Est. Cost $65599.51 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value $250M Shares 5,950 Est. Cost $45470.07 Unrealized
HCA HCA INC. 0.0%
Value $246M Shares 3,250 Est. Cost $76.41 Unrealized -6.9%
MORN MORNINGSTAR INC 0.0%
Value $242M Shares 3,050 Est. Cost $81.29 Unrealized +1.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $239M Shares 5,200 Est. Cost $45950.00 Unrealized
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $237M Shares 2,400 Est. Cost $58.60 Unrealized +60.7%
GIGAMON INC 0.0%
Value $236M Shares 4,300 Est. Cost $21178.37 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $230M Shares 20,400 Est. Cost $7.12 Unrealized +89.9%
MTZ MASTEC INC 0.0%
Value $229M Shares 7,700 Est. Cost $28.48 Unrealized -3.7%
ATHENAHEALTH INC 0.0%
Value $227M Shares 1,800 Est. Cost $131315.06 Unrealized
CALPINE CORP. 0.0%
Value $224M Shares 17,700 Est. Cost $16948.47 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $218M Shares 7,350 Est. Cost $31885.08 Unrealized
HMS HLDGS 0.0%
Value $217M Shares 9,800 Est. Cost $18627.65 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $209M Shares 2,901 Est. Cost $63.38 Unrealized +18.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value $206M Shares 3,400 Est. Cost $28.02 Unrealized +2.4%
CNS COHEN & STEERS INC 0.0%
Value $201M Shares 4,700 Est. Cost $21.51 Unrealized +26.1%
ESE ESCO TECHNOLOGIES 0.0%
Value $200M Shares 4,300 Est. Cost $32.52 Unrealized +30.6%
K12 INC 0.0%
Value $199M Shares 13,900 Est. Cost $23580.44 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $197M Shares 11,200 Est. Cost $17075.63 Unrealized
COOPER COMPANIES 0.0%
Value $197M Shares 1,100 Est. Cost $129193.48 Unrealized
WTS WATTS INDUSTRIES 0.0%
Value $195M Shares 3,000 Est. Cost $53.88 Unrealized +16.6%
FFIV F5 NETWORKS INC. 0.0%
Value $193M Shares 1,550 Est. Cost $85.55 Unrealized +41.9%
CAPELLA EDUCATION COMP 0.0%
Value $192M Shares 3,300 Est. Cost $43166.71 Unrealized
STAMPS.COM INC. 0.0%
Value $189M Shares 2,001 Est. Cost $51842.85 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $189M Shares 17,700 Est. Cost $9641.24 Unrealized
LGIH LGI HOMES INC 0.0%
Value $188M Shares 5,100 Est. Cost $29.05 Unrealized +21.4%
MTRN MATERION CORP 0.0%
Value $187M Shares 6,100 Est. Cost $27.89 Unrealized +0.7%
INNERWORKINGS INC 0.0%
Value $183M Shares 19,400 Est. Cost $6348.04 Unrealized
GBCI GLACIER BANCORP 0.0%
Value $180M Shares 6,300 Est. Cost $20.84 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $177M Shares 10,700 Est. Cost $9.43 Unrealized +61.8%
ROL ROLLINS INC 0.0%
Value $174M Shares 5,950 Est. Cost $7.09 Unrealized +59.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $170M Shares 7,900 Est. Cost $16.46 Unrealized +10.1%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $170M Shares 12,468 Est. Cost $11.29 Unrealized +18.4%
SYKES ENTERPRISES 0.0%
Value $166M Shares 5,900 Est. Cost $25941.02 Unrealized
SPECTRUM BRANDS HDGS 0.0%
Value $165M Shares 1,200 Est. Cost $89944.57 Unrealized
ULTIMATE SOFTWARE GP 0.0%
Value $164M Shares 800 Est. Cost $204390.00 Unrealized
VRTX VERTEX PHARMACEUTIC 0.0%
Value $161M Shares 1,850 Est. Cost $109.04 Unrealized -13.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $161M Shares 2,300 Est. Cost $55.40 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $161M Shares 2,400 Est. Cost $51687.50 Unrealized
MASI MASIMO CORP 0.0%
Value $161M Shares 2,700 Est. Cost $42.01 Unrealized +34.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $161M Shares 6,900 Est. Cost $24.14 Unrealized -1.6%
EXPD EXPEDITORS INT'L 0.0%
Value $160M Shares 3,100 Est. Cost $35.70 Unrealized +26.0%
SF STIFEL FINL CORP 0.0%
Value $158M Shares 4,100 Est. Cost $20.37 Unrealized +4.7%
PEG PUBLIC SVC ENTER. 0.0%
Value $155M Shares 3,700 Est. Cost $27.61 Unrealized +15.4%
ROYAL DUTCH SHELL A 0.0%
Value $153M Shares 3,050 Est. Cost $53848.42 Unrealized
INNOPHOS HOLDINGS 0.0%
Value $152M Shares 3,900 Est. Cost $47448.44 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $151M Shares 2,700 Est. Cost $49290.00 Unrealized
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $150M Shares 8,300 Est. Cost $13.65 Unrealized +17.9%
NEW RELIC INC 0.0%
Value $149M Shares 3,900 Est. Cost $36996.15 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.0%
Value $148M Shares 6,500 Est. Cost $15.68 Unrealized +11.7%
ADVISORY BRD CO 0.0%
Value $148M Shares 3,300 Est. Cost $52762.43 Unrealized
AMERICAN CAPITAL AGENCY 0.0%
Value $148M Shares 7,550 Est. Cost $21727.59 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $146M Shares 1,850 Est. Cost $52.96 Unrealized +69.9%
CHEMICAL FINANCIAL CORP. 0.0%
Value $146M Shares 3,307 Est. Cost $44130.03 Unrealized
AEIS ADVANCED ENERGY INDUS. 0.0%
Value $137M Shares 2,900 Est. Cost $35.31 Unrealized +18.1%
STATE NATIONAL COS INC 0.0%
Value $136M Shares 12,200 Est. Cost $10026.72 Unrealized
ROK ROCKWELL INT'L 0.0%
Value $135M Shares 1,101 Est. Cost $87.34 Unrealized +12.2%
MTX MINERALS TECH. 0.0%
Value $134M Shares 1,900 Est. Cost $56.64 Unrealized +13.4%
WST WEST PHARMACEUTICAL 0.0%
Value $134M Shares 1,800 Est. Cost $76.71 Unrealized 0.0%
CSL CARLISLE COS. 0.0%
Value $133M Shares 1,301 Est. Cost $79.26 Unrealized +17.0%
ULTRATECH STEPPER 0.0%
Value $132M Shares 5,700 Est. Cost $18768.85 Unrealized
NPO ENPRO INDS INC 0.0%
Value $131M Shares 2,300 Est. Cost $51.80 Unrealized -0.9%
KAI KADANT INC 0.0%
Value $130M Shares 2,500 Est. Cost $41.04 Unrealized +21.0%
COMPASS GROUP PLC 0.0%
Value $130M Shares 6,679 Est. Cost $17389.04 Unrealized
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value $129M Shares 3,300 Est. Cost $31.47 Unrealized +40.7%
CATO CATO CORP-CL A 0.0%
Value $128M Shares 3,900 Est. Cost $21.16 Unrealized -6.4%
LINDE AG 0.0%
Value $128M Shares 750 Est. Cost $184901.66 Unrealized
MLI MUELLER INDUSTRIES 0.0%
Value $126M Shares 3,900 Est. Cost $11.31 Unrealized +20.8%
NEENAH PAPER INC 0.0%
Value $126M Shares 1,600 Est. Cost $66571.66 Unrealized
HURN HURON CONSULTING GP 0.0%
Value $125M Shares 2,100 Est. Cost $61.43 Unrealized +0.6%
INTERVAL LEISURE GROUP 0.0%
Value $125M Shares 7,300 Est. Cost $29543.38 Unrealized
TITN TITAN MACHY INC 0.0%
Value $123M Shares 11,800 Est. Cost $14.62 Unrealized -24.4%
ELECTRN FOR IMAGIN 0.0%
Value $122M Shares 2,500 Est. Cost $46672.73 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $121M Shares 1,103 Est. Cost $22.07 Unrealized +17.6%
AMERICAN EQTY INVT LIF 0.0%
Value $121M Shares 6,800 Est. Cost $18653.12 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $120M Shares 4,500 Est. Cost $26776.65 Unrealized
CVCO CAVCO INDS INC 0.0%
Value $119M Shares 1,200 Est. Cost $86.16 Unrealized +15.8%
SELECT COMFORT CORP 0.0%
Value $119M Shares 5,500 Est. Cost $23460.66 Unrealized
CARBO CERAMICS 0.0%
Value $116M Shares 10,600 Est. Cost $64236.44 Unrealized
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value $116M Shares 9,200 Est. Cost $15.36 Unrealized -12.7%
HIBBETT SPORTING GDS 0.0%
Value $116M Shares 2,900 Est. Cost $39900.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $115M Shares 1,400 Est. Cost $66.91 Unrealized +14.5%
AIN ALBANY INTL CL A 0.0%
Value $114M Shares 2,700 Est. Cost $35.13 Unrealized +6.6%
REED ELSEVIER NV 0.0%
Value $114M Shares 6,340 Est. Cost $17694.97 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $114M Shares 1,600 Est. Cost $68.01 Unrealized -6.1%
GBX GREENBRIER COMPANIES 0.0%
Value $113M Shares 3,200 Est. Cost $25.02 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HDG 0.0%
Value $113M Shares 10,700 Est. Cost $7.68 Unrealized +31.3%
NEOG NEOGEN CORP 0.0%
Value $112M Shares 2,000 Est. Cost $20.40 Unrealized +4.9%
RGEN REPLIGEN CORP 0.0%
Value $112M Shares 3,700 Est. Cost $36.14 Unrealized -16.5%
UNILEVER PLC 0.0%
Value $111M Shares 2,350 Est. Cost $43120.00 Unrealized
SEQUENTIAL BRANDS GROUP 0.0%
Value $111M Shares 13,900 Est. Cost $7910.00 Unrealized
RPX CORP 0.0%
Value $111M Shares 10,400 Est. Cost $13601.73 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value $111M Shares 1,400 Est. Cost $18.75 Unrealized +29.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $110M Shares 3,700 Est. Cost $22.60 Unrealized 0.0%
FIVE PRIME THERAPEUTICS I 0.0%
Value $110M Shares 2,100 Est. Cost $52490.00 Unrealized
KAMAN CORP 0.0%
Value $110M Shares 2,500 Est. Cost $42632.00 Unrealized
AAON AAON INC 0.0%
Value $110M Shares 3,800 Est. Cost $14.32 Unrealized +21.1%
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $109M Shares 2,100 Est. Cost $14.90 Unrealized +49.0%
DBS GROUP HOLDINGS LTD 0.0%
Value $108M Shares 9,600 Est. Cost $12159.21 Unrealized
ROYAL BANK OF CANADA 0.0%
Value $108M Shares 1,750 Est. Cost $64033.18 Unrealized
PINNACLE FINANCIAL PARTNE 0.0%
Value $108M Shares 2,000 Est. Cost $54080.00 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $108M Shares 19,600 Est. Cost $5636.63 Unrealized
AIT APPLIED INDL TECH 0.0%
Value $108M Shares 2,300 Est. Cost $38.83 Unrealized +4.6%
BROCADE COMMUNICATIONS SY 0.0%
Value $107M Shares 11,600 Est. Cost $9230.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $107M Shares 2,200 Est. Cost $31243.09 Unrealized
DENNYS CORP 0.0%
Value $105M Shares 9,800 Est. Cost $10728.37 Unrealized
DIEBOLD INC 0.0%
Value $105M Shares 4,222 Est. Cost $31351.90 Unrealized
AIR METHODS CORP 0.0%
Value $104M Shares 3,300 Est. Cost $44757.20 Unrealized
SATS ECHOSTAR HOLDING 0.0%
Value $103M Shares 2,350 Est. Cost $32.06 Unrealized -1.2%
ASHFORD HOSPITALITY TR 0.0%
Value $102M Shares 17,400 Est. Cost $5890.00 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HD 0.0%
Value $102M Shares 3,900 Est. Cost $26.07 Unrealized 0.0%
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $102M Shares 3,700 Est. Cost $31873.12 Unrealized
TORONTO-DOMINION BANK 0.0%
Value $102M Shares 2,300 Est. Cost $47676.12 Unrealized
MEDICINES CO 0.0%
Value $102M Shares 2,700 Est. Cost $37197.31 Unrealized
MMS MAXIMUS INC. 0.0%
Value $102M Shares 1,800 Est. Cost $58.20 Unrealized 0.0%
PARTNERS GROUP HOLDING AG 0.0%
Value $101M Shares 200 Est. Cost $397031.25 Unrealized
NIC INC 0.0%
Value $101M Shares 4,300 Est. Cost $19848.77 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $101M Shares 4,700 Est. Cost $36.49 Unrealized -38.6%
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value $100M Shares 3,900 Est. Cost $27337.24 Unrealized
WEB.COM GROUP 0.0%
Value $100M Shares 5,800 Est. Cost $27986.44 Unrealized
AUST & NZ BNKG 0.0%
Value $99.88M Shares 4,700 Est. Cost $23375.92 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $99.79M Shares 1,550 Est. Cost $53809.37 Unrealized
TESORO PETE CORP 0.0%
Value $99.45M Shares 1,250 Est. Cost $85916.59 Unrealized
RECKITT BENCKISER GROUP P 0.0%
Value $99.09M Shares 1,050 Est. Cost $87565.81 Unrealized
BRIDGEPOINT EDUCATION 0.0%
Value $97.73M Shares 14,225 Est. Cost $12278.10 Unrealized
TUBEMOGUL INC 0.0%
Value $97.45M Shares 10,400 Est. Cost $17821.41 Unrealized
QUALITY SYSTEMS 0.0%
Value $97.35M Shares 8,600 Est. Cost $17128.33 Unrealized
CERS CERUS CORP 0.0%
Value $96.88M Shares 15,600 Est. Cost $5.18 Unrealized +26.5%
TOKYO ELECTRON LTD 0.0%
Value $96.43M Shares 1,100 Est. Cost $60867.27 Unrealized
HIG HARTFORD FINCL. SRV 0.0%
Value $96.34M Shares 2,250 Est. Cost $32.32 Unrealized +5.7%
XEROX CORP. 0.0%
Value $95.73M Shares 9,450 Est. Cost $10130.05 Unrealized
AMAG PHARMACEUTICALS 0.0%
Value $95.59M Shares 3,900 Est. Cost $24510.00 Unrealized
IEX IDEX CORP. 0.0%
Value $94.6M Shares 1,011 Est. Cost $48.99 Unrealized +64.1%
EPR EPR PROPERTIES 0.0%
Value $94.49M Shares 1,200 Est. Cost $78740.00 Unrealized
SYNTEL INC 0.0%
Value $94.3M Shares 2,250 Est. Cost $44590.04 Unrealized
OMC OMNICOM GROUP 0.0%
Value $93.5M Shares 1,100 Est. Cost $58.16 Unrealized +4.1%
TMUS T-MOBILE US INC 0.0%
Value $93.44M Shares 2,000 Est. Cost $38.44 Unrealized +15.4%
CONSOLIDATED COMMUNICATIO 0.0%
Value $93.39M Shares 3,700 Est. Cost $17485.14 Unrealized
SAM BOSTON BEER INC 0.0%
Value $93.16M Shares 600 Est. Cost $288.68 Unrealized -39.6%
JARDINE LLOYD THOMPSON GR 0.0%
Value $92.68M Shares 7,050 Est. Cost $13796.43 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $92.53M Shares 4,400 Est. Cost $21030.00 Unrealized
CCOI COGENT COMM GROUP 0.0%
Value $92.03M Shares 2,500 Est. Cost $24.16 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $91.5M Shares 1,900 Est. Cost $52652.92 Unrealized
HEXAGON AB-B SHS 0.0%
Value $91.34M Shares 2,089 Est. Cost $35036.82 Unrealized
STANLEY ELECTRIC CO LTD 0.0%
Value $90.89M Shares 3,400 Est. Cost $22051.40 Unrealized
BARRICK GOLD CORP 0.0%
Value $90.14M Shares 5,100 Est. Cost $10549.26 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $89.89M Shares 1,300 Est. Cost $59243.18 Unrealized
ACORDA THERAPEUTICS 0.0%
Value $89.78M Shares 4,300 Est. Cost $20880.00 Unrealized
JAPAN TOBACCO INC 0.0%
Value $89.49M Shares 2,200 Est. Cost $32581.46 Unrealized
PARGESA HOLDING SA-BR 0.0%
Value $89.25M Shares 1,300 Est. Cost $69681.74 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $88.71M Shares 2,900 Est. Cost $19909.15 Unrealized
BEADELL RESOURCES LTD 0.0%
Value $88.48M Shares 275,300 Est. Cost $101.86 Unrealized
CITY DEVELOPMENTS LTD 0.0%
Value $88.47M Shares 13,300 Est. Cost $5392.48 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $87.78M Shares 1,100 Est. Cost $91182.80 Unrealized
HOYA CORP 0.0%
Value $87.73M Shares 2,200 Est. Cost $28672.01 Unrealized
MERCK KGAA 0.0%
Value $86.23M Shares 800 Est. Cost $108384.36 Unrealized
WHOLE FOODS MARKET 0.0%
Value $86.21M Shares 3,041 Est. Cost $42801.67 Unrealized
LA QUINTA HOLDINGS 0.0%
Value $86.09M Shares 7,700 Est. Cost $11180.00 Unrealized
VRSN VERISIGN INC. 0.0%
Value $86.06M Shares 1,100 Est. Cost $79.53 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $85.83M Shares 2,150 Est. Cost $39920.00 Unrealized
LEN LENNAR CORP. 0.0%
Value $84.68M Shares 2,000 Est. Cost $43.85 Unrealized -7.9%
TSCO TRACTOR SUPPLY 0.0%
Value $84.25M Shares 1,251 Est. Cost $15.05 Unrealized -4.4%
SERVICEMASTER GLOBAL HDG 0.0%
Value $84.2M Shares 2,500 Est. Cost $34251.48 Unrealized
ITOCHU CORP 0.0%
Value $83.5M Shares 6,700 Est. Cost $11835.72 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value $82.96M Shares 300 Est. Cost $247653.33 Unrealized
FISV FISERV INC. 0.0%
Value $82.66M Shares 831 Est. Cost $27.03 Unrealized +94.0%
RIO RIO TINTO PLC 0.0%
Value $81.83M Shares 2,450 Est. Cost $40280.77 Unrealized
CHANNELADVISOR CORP 0.0%
Value $77.58M Shares 6,000 Est. Cost $12930.00 Unrealized
SPECTRUM PHARMACEUTICAL 0.0%
Value $76.12M Shares 16,300 Est. Cost $6453.44 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $75.35M Shares 10,150 Est. Cost $6321.58 Unrealized
AXS AXIS CAPITAL HDS 0.0%
Value $73.35M Shares 1,350 Est. Cost $36.85 Unrealized +15.2%
WIRECARD AG 0.0%
Value $72.77M Shares 1,400 Est. Cost $38535.51 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $71.86M Shares 4,500 Est. Cost $23935.00 Unrealized
INVESTOR AB-B SHS 0.0%
Value $71.4M Shares 1,950 Est. Cost $37078.97 Unrealized
GLENCORE PLC 0.0%
Value $70.41M Shares 25,550 Est. Cost $2220.49 Unrealized
HEINEKEN NV 0.0%
Value $70.4M Shares 800 Est. Cost $74272.25 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value $69.87M Shares 7,200 Est. Cost $9148.39 Unrealized
CORE-MARK HOLDING CO 0.0%
Value $69.81M Shares 1,950 Est. Cost $35800.00 Unrealized
KANSAI PAINT CO LTD 0.0%
Value $69.61M Shares 3,200 Est. Cost $13554.87 Unrealized
KOMATSU LTD 0.0%
Value $67.99M Shares 3,000 Est. Cost $22585.86 Unrealized
UNIBAIL-RODAMCO SE 0.0%
Value $67.43M Shares 250 Est. Cost $256785.60 Unrealized
BAESY BAE SYS PLC 0.0%
Value $65.62M Shares 2,400 Est. Cost $26014.72 Unrealized
PERNOD RICARD SA 0.0%
Value $65.12M Shares 550 Est. Cost $113332.87 Unrealized
SSL SASOL LTD 0.0%
Value $62.84M Shares 2,300 Est. Cost $39450.47 Unrealized
ASTELLAS PHARMA INC 0.0%
Value $62.15M Shares 4,000 Est. Cost $14393.75 Unrealized
KAO CORP 0.0%
Value $61.82M Shares 1,100 Est. Cost $38985.38 Unrealized
BEACH ENERGY LTD 0.0%
Value $61.5M Shares 122,700 Est. Cost $356.50 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $61.17M Shares 700 Est. Cost $72763.41 Unrealized
ASPEN PHARMACARE HOLDINGS 0.0%
Value $60.87M Shares 2,700 Est. Cost $19972.22 Unrealized
CASINO GUICHARD PERRACHON 0.0%
Value $60.83M Shares 1,250 Est. Cost $60869.35 Unrealized
VERMILION ENERGY INC 0.0%
Value $59.94M Shares 1,550 Est. Cost $27074.84 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.0%
Value $59.62M Shares 5,450 Est. Cost $6510.09 Unrealized
FANUC CORP 0.0%
Value $58.79M Shares 350 Est. Cost $144762.67 Unrealized
JOHNSON MATTHEY PLC 0.0%
Value $58.58M Shares 1,369 Est. Cost $39161.38 Unrealized
TS TENARIS S A 0.0%
Value $58.22M Shares 2,050 Est. Cost $36845.86 Unrealized
INSURANCE AUSTRALIA GROUP 0.0%
Value $57.14M Shares 13,650 Est. Cost $5302.50 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $57.13M Shares 7,000 Est. Cost $17217.74 Unrealized
ORICA LTD 0.0%
Value $56.41M Shares 4,850 Est. Cost $11277.11 Unrealized
PANALPINA WELTTRANSPORT - 0.0%
Value $55.83M Shares 400 Est. Cost $127333.47 Unrealized
DANONE 0.0%
Value $55.67M Shares 750 Est. Cost $66999.05 Unrealized
LIXIL JS GROUP CORP 0.0%
Value $55.38M Shares 2,600 Est. Cost $22445.00 Unrealized
MICHELIN (CGDE)-B 0.0%
Value $55.33M Shares 500 Est. Cost $93010.27 Unrealized
DENSO CORP 0.0%
Value $55.3M Shares 1,400 Est. Cost $47318.25 Unrealized
VOPAK 0.0%
Value $55.13M Shares 1,050 Est. Cost $43093.33 Unrealized
CHALLENGER LTD 0.0%
Value $54.87M Shares 7,050 Est. Cost $6344.26 Unrealized
BIDU BAIDU COM INC 0.0%
Value $54.62M Shares 300 Est. Cost $192333.06 Unrealized
HENKEL AG & CO KGAA VORZU 0.0%
Value $54.39M Shares 400 Est. Cost $99872.00 Unrealized
UCB SA 0.0%
Value $54.15M Shares 700 Est. Cost $90412.86 Unrealized
CAP GEMINI 0.0%
Value $53.88M Shares 550 Est. Cost $52588.24 Unrealized
ADECCO SA-REG 0.0%
Value $53.6M Shares 950 Est. Cost $72870.34 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $53.49M Shares 750 Est. Cost $85730.66 Unrealized
CORONATION FUND MANAGERS 0.0%
Value $53.38M Shares 10,450 Est. Cost $3413.88 Unrealized
CARLSBERG AS-B 0.0%
Value $52.46M Shares 550 Est. Cost $97532.05 Unrealized
ISUZU MOTORS LTD 0.0%
Value $52.41M Shares 4,500 Est. Cost $10923.11 Unrealized
TECHNIP SA 0.0%
Value $52.22M Shares 850 Est. Cost $49682.35 Unrealized
BEIERSDORF AG 0.0%
Value $51.89M Shares 550 Est. Cost $84267.30 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $51.39M Shares 8,100 Est. Cost $7794.34 Unrealized
ORKLA ASA 0.0%
Value $51.16M Shares 4,950 Est. Cost $8943.53 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value $51M Shares 1,100 Est. Cost $31370.00 Unrealized
AKZO NOBEL 0.0%
Value $50.81M Shares 750 Est. Cost $57015.84 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $50.62M Shares 550 Est. Cost $91539.17 Unrealized
BHP BILLITON PLC 0.0%
Value $49.83M Shares 3,300 Est. Cost $22268.97 Unrealized
ACHC ACADIA HEALTHCARE CO 0.0%
Value $49.55M Shares 1,000 Est. Cost $76.93 Unrealized -32.3%
GOLDCORP INC 0.0%
Value $49.42M Shares 3,000 Est. Cost $11511.00 Unrealized
DAIMLER AG-REGISTERED SHS 0.0%
Value $49.33M Shares 700 Est. Cost $90137.45 Unrealized
JFE HOLDINGS INC 0.0%
Value $49.05M Shares 3,400 Est. Cost $15960.88 Unrealized
ASML HOLDING NV 0.0%
Value $48.63M Shares 443 Est. Cost $81575.21 Unrealized
AU OPTRONICS CORP 0.0%
Value $48.18M Shares 13,200 Est. Cost $2910.00 Unrealized
HERMES INTERNATIONAL 0.0%
Value $48.04M Shares 118 Est. Cost $341411.16 Unrealized
SODEXO 0.0%
Value $47.65M Shares 400 Est. Cost $97876.00 Unrealized
WEIR GROUP PLC 0.0%
Value $47.48M Shares 2,150 Est. Cost $21945.31 Unrealized
WH SMITH PLC 0.0%
Value $46.95M Shares 2,350 Est. Cost $26073.19 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $46.84M Shares 600 Est. Cost $75269.81 Unrealized
IBN ICICI BK LTD 0.0%
Value $45.94M Shares 6,150 Est. Cost $14881.08 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $45.89M Shares 1,950 Est. Cost $23467.63 Unrealized
ADCOCK INGRAM HOLDINGS 0.0%
Value $44.54M Shares 13,287 Est. Cost $5659.70 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value $44.37M Shares 3,150 Est. Cost $17274.75 Unrealized
LEGRAND SA 0.0%
Value $44.23M Shares 750 Est. Cost $52351.02 Unrealized
KHOLY KOC HOLDING AS-UNSPON ADR 0.0%
Value $43.97M Shares 2,050 Est. Cost $21547.32 Unrealized
ZODIAC AEROSPACE 0.0%
Value $43.84M Shares 1,800 Est. Cost $23871.67 Unrealized
SYNGENTA AG-REG 0.0%
Value $43.8M Shares 100 Est. Cost $388471.12 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $43.63M Shares 300 Est. Cost $114277.22 Unrealized
ING GROEP NV-CVA 0.0%
Value $43.23M Shares 3,500 Est. Cost $12350.57 Unrealized
VESUVIUS PLC 0.0%
Value $42.84M Shares 9,400 Est. Cost $4909.57 Unrealized
OMRON CORP 0.0%
Value $42.72M Shares 1,200 Est. Cost $33791.67 Unrealized
NORSK HYDRO ASA 0.0%
Value $41.81M Shares 9,700 Est. Cost $3742.89 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $41.73M Shares 6,900 Est. Cost $8420.03 Unrealized
ONO PHARMACEUTICAL CO LTD 0.0%
Value $41.57M Shares 1,500 Est. Cost $69977.60 Unrealized
SUMITOMO METAL MINING CO 0.0%
Value $41.08M Shares 3,000 Est. Cost $12299.00 Unrealized
SK TELECOM 0.0%
Value $41.04M Shares 200 Est. Cost $229302.50 Unrealized
METHANEX CORP 0.0%
Value $40.9M Shares 1,150 Est. Cost $32899.13 Unrealized
AEON MALL CO LTD 0.0%
Value $40.77M Shares 2,600 Est. Cost $17324.23 Unrealized
WARTSILA OYJ ABP 0.0%
Value $40.53M Shares 900 Est. Cost $45787.78 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $40.15M Shares 7,300 Est. Cost $9074.25 Unrealized
HONDA MOTOR CO 0.0%
Value $39.92M Shares 1,400 Est. Cost $36474.98 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value $39.91M Shares 450 Est. Cost $90992.15 Unrealized
BANCO BRADESCO SA-PREF 0.0%
Value $39.78M Shares 4,356 Est. Cost $13644.27 Unrealized
TDK CORP 0.0%
Value $39.7M Shares 600 Est. Cost $65006.67 Unrealized
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $39.47M Shares 4,600 Est. Cost $13355.00 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $39.11M Shares 850 Est. Cost $43584.86 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value $38.71M Shares 6,250 Est. Cost $5913.76 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $38.53M Shares 1,500 Est. Cost $27210.00 Unrealized
AKER SOLUTIONS ASA 0.0%
Value $38.35M Shares 8,200 Est. Cost $3423.17 Unrealized
ORION CORP 0.0%
Value $37.55M Shares 50 Est. Cost $994420.00 Unrealized
AIR LIQUIDE SA 0.0%
Value $37.54M Shares 350 Est. Cost $120649.90 Unrealized
AUTOLIV INC-SWED DEP RECE 0.0%
Value $37.18M Shares 350 Est. Cost $127274.29 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $37.17M Shares 2,300 Est. Cost $13179.41 Unrealized
WOOD GROUP (JOHN) PLC 0.0%
Value $37M Shares 3,750 Est. Cost $12286.16 Unrealized
RINNAI CORP 0.0%
Value $36.93M Shares 400 Est. Cost $89612.50 Unrealized
KEP KOREA ELEC POWER CORP-SP 0.0%
Value $36.57M Shares 1,500 Est. Cost $21170.00 Unrealized
CREDIT SAISON CO LTD 0.0%
Value $36.26M Shares 2,200 Est. Cost $19959.09 Unrealized
PORSCHE AUTOMOBIL HLDG-PR 0.0%
Value $35.74M Shares 700 Est. Cost $54325.71 Unrealized
JC DECAUX SA 0.0%
Value $35.58M Shares 1,100 Est. Cost $38346.36 Unrealized
TELEFONICA BRASIL S.A.-PR 0.0%
Value $34.68M Shares 2,400 Est. Cost $9036.25 Unrealized
SMITHS GROUP PLC 0.0%
Value $34.23M Shares 1,800 Est. Cost $22166.35 Unrealized
CJ CORP 0.0%
Value $33.78M Shares 200 Est. Cost $214065.00 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $32.59M Shares 1,100 Est. Cost $27449.58 Unrealized
RANDSTAD HOLDING NV 0.0%
Value $31.9M Shares 700 Est. Cost $46563.33 Unrealized
T&D HOLDINGS INC 0.0%
Value $31.23M Shares 2,800 Est. Cost $13375.36 Unrealized
LAFARGEHOLCIM LTD 0.0%
Value $31.14M Shares 575 Est. Cost $77364.26 Unrealized
CENTRICA PLC 0.0%
Value $30.83M Shares 10,400 Est. Cost $5539.36 Unrealized
LG DISPLAY CO LTD 0.0%
Value $30.62M Shares 1,200 Est. Cost $20937.50 Unrealized
TELEVISION FRANCAISE (T.F 0.0%
Value $30.55M Shares 3,150 Est. Cost $11134.60 Unrealized
SAMSUNG FIRE & MARINE INS 0.0%
Value $30.45M Shares 120 Est. Cost $262250.00 Unrealized
VOLVO AB-B SHS 0.0%
Value $30.28M Shares 2,650 Est. Cost $10685.02 Unrealized
PROSIEBENSAT.1 MEDIA SE 0.0%
Value $29.99M Shares 700 Est. Cost $50801.43 Unrealized
AXA SA 0.0%
Value $29.8M Shares 1,400 Est. Cost $24843.46 Unrealized
SMC CORP 0.0%
Value $28.53M Shares 100 Est. Cost $275760.00 Unrealized
SWATCH GROUP AG/THE-BR 0.0%
Value $28.34M Shares 100 Est. Cost $475250.00 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $27.71M Shares 10,825 Est. Cost $2560.00 Unrealized
KIA MOTORS CORP 0.0%
Value $26.79M Shares 700 Est. Cost $49165.95 Unrealized
TELEFONICA DEUTSCHLAND HD 0.0%
Value $26.56M Shares 6,600 Est. Cost $5313.03 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $26.51M Shares 650 Est. Cost $45981.36 Unrealized
VOLKSWAGEN AG-PREF 0.0%
Value $26.29M Shares 200 Est. Cost $247561.25 Unrealized
HONG KONG EXCHANGES & CLE 0.0%
Value $26.28M Shares 1,000 Est. Cost $25612.00 Unrealized
KBC GROEP NV 0.0%
Value $26.21M Shares 450 Est. Cost $62646.67 Unrealized
BELLE INTERNATIONAL HOLDI 0.0%
Value $25.45M Shares 42,000 Est. Cost $750.95 Unrealized
AEGON NV 0.0%
Value $25.3M Shares 6,600 Est. Cost $5681.36 Unrealized
ROLLS ROYCE HOLDINGS PLC 0.0%
Value $25.25M Shares 2,700 Est. Cost $17264.24 Unrealized
KOBE STEEL LTD 0.0%
Value $25.08M Shares 2,800 Est. Cost $1105.61 Unrealized
MEDIASET SPA 0.0%
Value $24.33M Shares 7,750 Est. Cost $4162.71 Unrealized
OLYMPUS CORP 0.0%
Value $24.19M Shares 700 Est. Cost $39901.43 Unrealized
PANDORA A/S 0.0%
Value $24.18M Shares 200 Est. Cost $126930.00 Unrealized
AKASTOR ASA 0.0%
Value $24.01M Shares 22,550 Est. Cost $1355.74 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value $23.83M Shares 4,600 Est. Cost $8998.26 Unrealized
HITACHI LTD 0.0%
Value $23.6M Shares 5,100 Est. Cost $6427.94 Unrealized
ROYAL BANK OF SCOTLAND GP 0.0%
Value $23.34M Shares 10,050 Est. Cost $5576.99 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $21.99M Shares 550 Est. Cost $23440.00 Unrealized
CIE FINANCIERE RICHEMON-R 0.0%
Value $21.37M Shares 350 Est. Cost $80575.51 Unrealized
WEIGHT WATCHERS INTL 0.0%
Value $20.64M Shares 2,000 Est. Cost $22800.00 Unrealized
NGK INSULATORS LTD 0.0%
Value $20.53M Shares 1,000 Est. Cost $22894.00 Unrealized
MAN GROUP PLC 0.0%
Value $20.4M Shares 13,950 Est. Cost $2586.67 Unrealized
HAIER ELECTRONICS GROUP C 0.0%
Value $16.53M Shares 10,000 Est. Cost $2028.30 Unrealized
ANHUI CONCH CEMENT CO LTD 0.0%
Value $16.44M Shares 6,000 Est. Cost $2690.33 Unrealized
BEIJING ENTERPRISES WATER 0.0%
Value $16.21M Shares 24,000 Est. Cost $700.63 Unrealized
CHINA CINDA ASSET MANAGEM 0.0%
Value $14.13M Shares 40,000 Est. Cost $370.32 Unrealized
LENOVO GROUP LTD 0.0%
Value $11.93M Shares 18,000 Est. Cost $1015.44 Unrealized
VALEANT PHARMACEUTICALS I 0.0%
Value $11.02M Shares 450 Est. Cost $114577.53 Unrealized
EMBRAER SA 0.0%
Value $9.918M Shares 2,300 Est. Cost $7630.87 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $9.678M Shares 830 Est. Cost $18.28 Unrealized -44.3%
DAI NIPPON PRINTING CO LT 0.0%
Value $6.816M Shares 700 Est. Cost $9130.70 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value $6.731M Shares 600 Est. Cost $9976.30 Unrealized
CHEUNG KONG HOLDINGS LTD 0.0%
Value $2.543M Shares 200 Est. Cost $16287.20 Unrealized
CHINA MOBILE LTD 0.0%
Value $2.42M Shares 200 Est. Cost $10443.02 Unrealized
CHEUNG KONG PROPERTY HDG 0.0%
Value $1.46M Shares 200 Est. Cost $8294.05 Unrealized
AIA GROUP LTD 0.0%
Value $665K Shares 100 Est. Cost $4951.35 Unrealized
HUSKY ENERGY INC 0.0%
Value $330K Shares 27 Est. Cost $26148.78 Unrealized
ADCOCK INGRAM HDGS 0.0%
Value $131K Shares 592 Est. Cost $403.72 Unrealized