PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value: $519.6B (100.0% shares, 0.0% debt)

Holdings (580)

C CITIGROUP INC. 2.3%
Value $11.74B Shares 197,550 Est. Cost $40.63 Unrealized 0.0%
PNC PNC FINCL SVCS 1.4%
Value $7.181B Shares 61,400 Est. Cost $71.48 Unrealized +7.9%
MET METLIFE INC 1.3%
Value $6.747B Shares 125,200 Est. Cost $28.15 Unrealized +19.8%
EOG EOG RESOURCES INC. 1.3%
Value $6.501B Shares 64,300 Est. Cost $72.36 Unrealized 0.0%
OXY OCCIDENTAL PETRO. 1.2%
Value $6.304B Shares 88,501 Est. Cost $56.75 Unrealized -3.1%
RF REGIONS FINANCIAL CORP 1.2%
Value $6.181B Shares 430,450 Est. Cost $8.84 Unrealized 0.0%
AAPL APPLE INC. 1.2%
Value $6.115B Shares 52,800 Est. Cost $26.09 Unrealized 0.0%
DISCOVER FINCL SERVICES 1.2%
Value $6.027B Shares 83,600 Est. Cost $72090.00 Unrealized
VLO VALERO ENERGY NEW 1.2%
Value $6.002B Shares 87,850 Est. Cost $42.78 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 1.1%
Value $5.953B Shares 167,078 Est. Cost $20.59 Unrealized +3.6%
DVN DEVON ENERGY (NEW) 1.1%
Value $5.915B Shares 129,510 Est. Cost $31.08 Unrealized +0.2%
SYF SYNCHRONY FINANCIAL 1.1%
Value $5.912B Shares 163,000 Est. Cost $25.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES 1.1%
Value $5.888B Shares 48,100 Est. Cost $91.51 Unrealized +2.1%
HESS CORP. 1.1%
Value $5.827B Shares 93,550 Est. Cost $62290.00 Unrealized
IP INT'L PAPER CO. 1.1%
Value $5.676B Shares 106,978 Est. Cost $23.69 Unrealized +31.9%
DAL DELTA AIR LINES 1.1%
Value $5.529B Shares 112,400 Est. Cost $40.40 Unrealized +1.3%
HAL HALLIBURTON CO. 1.0%
Value $5.382B Shares 99,500 Est. Cost $40.84 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 1.0%
Value $5.371B Shares 199,152 Est. Cost $12.45 Unrealized +38.9%
NBHC NATIONAL BANK HOLD-CL A 1.0%
Value $5.294B Shares 166,013 Est. Cost $15.32 Unrealized +42.2%
PTEN PATTERSON ENERGY 1.0%
Value $5.222B Shares 194,000 Est. Cost $24.70 Unrealized 0.0%
PIONEER NAT RES CO 1.0%
Value $5.123B Shares 28,450 Est. Cost $180070.02 Unrealized
CONCHO RESOURCES 1.0%
Value $5.052B Shares 38,100 Est. Cost $132600.00 Unrealized
CMCSA COMCAST CORP-Cl A 0.9%
Value $4.901B Shares 70,980 Est. Cost $17.74 Unrealized +51.2%
AMAT APPLIED MATLS INC. 0.9%
Value $4.881B Shares 151,255 Est. Cost $16.10 Unrealized +70.7%
ZTS ZOETIS INC 0.9%
Value $4.799B Shares 89,650 Est. Cost $46.28 Unrealized +2.3%
PEP PEPSICO INC. 0.9%
Value $4.646B Shares 44,404 Est. Cost $71.49 Unrealized +11.0%
M MACY'S INC. 0.9%
Value $4.618B Shares 128,950 Est. Cost $38.89 Unrealized 0.0%
VMC VULCAN MATLS 0.9%
Value $4.612B Shares 36,850 Est. Cost $111.71 Unrealized 0.0%
TROW T ROWE PRICE GP 0.9%
Value $4.595B Shares 61,050 Est. Cost $50.34 Unrealized +0.6%
WM WASTE MGMT INC DEL. 0.9%
Value $4.574B Shares 64,500 Est. Cost $55.15 Unrealized +3.0%
SYY SYSCO 0.9%
Value $4.562B Shares 82,400 Est. Cost $37.68 Unrealized +8.7%
APACHE CORP. 0.9%
Value $4.551B Shares 71,700 Est. Cost $63470.00 Unrealized
UNH UNITED HEALTHCARE 0.9%
Value $4.536B Shares 28,342 Est. Cost $99.87 Unrealized +29.3%
BMY BRISTOL MYERS SQUIBB 0.9%
Value $4.51B Shares 77,177 Est. Cost $39.43 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.9%
Value $4.493B Shares 62,425 Est. Cost $57.04 Unrealized -3.1%
LAM RESEARCH 0.9%
Value $4.477B Shares 42,345 Est. Cost $76611.57 Unrealized
CAG CONAGRA INC. 0.9%
Value $4.475B Shares 113,150 Est. Cost $26.85 Unrealized 0.0%
MOS MOSAIC CO. 0.9%
Value $4.432B Shares 151,100 Est. Cost $22.89 Unrealized 0.0%
BA BOEING CO. 0.9%
Value $4.419B Shares 28,387 Est. Cost $124.72 Unrealized +8.2%
CA INC. 0.8%
Value $4.413B Shares 138,900 Est. Cost $32739.46 Unrealized
ITW ILLINOIS TOOL INC. 0.8%
Value $4.397B Shares 35,909 Est. Cost $72.13 Unrealized +34.7%
MRSH MARSH & MCLENNON 0.8%
Value $4.39B Shares 64,957 Est. Cost $36.18 Unrealized +59.4%
MMM 3M CO 0.8%
Value $4.379B Shares 24,521 Est. Cost $73.17 Unrealized +45.2%
NOBLE ENERGY INC 0.8%
Value $4.371B Shares 114,850 Est. Cost $35870.00 Unrealized
UPS UNITED PARCEL SERVICE 0.8%
Value $4.36B Shares 38,028 Est. Cost $70.87 Unrealized +13.3%
ZBH ZIMMER BIOMET HOLDINGS 0.8%
Value $4.35B Shares 42,150 Est. Cost $104.16 Unrealized -4.5%
HD HOME DEPOT INC. 0.8%
Value $4.343B Shares 32,391 Est. Cost $87.28 Unrealized +18.5%
MCD MCDONALDS CORP. 0.8%
Value $4.309B Shares 35,402 Est. Cost $76.05 Unrealized +24.0%
KMB KIMBERLY CLARK CORP. 0.8%
Value $4.257B Shares 37,303 Est. Cost $70.85 Unrealized +19.3%
PRAXAIR INC. 0.8%
Value $4.248B Shares 36,250 Est. Cost $120830.00 Unrealized
LMT LOCKHEED MARTIN 0.8%
Value $4.187B Shares 16,754 Est. Cost $160.72 Unrealized +21.9%
FNF FNF GROUP 0.8%
Value $4.177B Shares 123,000 Est. Cost $16.65 Unrealized 0.0%
TXN TEXAS INSTRS INC. 0.8%
Value $4.105B Shares 56,259 Est. Cost $41.33 Unrealized +34.2%
MSFT MICROSOFT CORP. 0.8%
Value $4.105B Shares 66,055 Est. Cost $40.46 Unrealized +33.3%
MO ALTRIA GROUP 0.8%
Value $4.103B Shares 60,681 Est. Cost $23.85 Unrealized +42.4%
GIS GENERAL MILLS INC. 0.8%
Value $4.057B Shares 65,678 Est. Cost $40.19 Unrealized +11.7%
CVS CVS CAREMARK CORP 0.8%
Value $4.02B Shares 50,942 Est. Cost $68.65 Unrealized -11.1%
LLY ELI LILLY & CO. 0.8%
Value $3.961B Shares 53,848 Est. Cost $51.71 Unrealized +24.2%
MAXIM INTERGRATED 0.8%
Value $3.957B Shares 102,597 Est. Cost $37210.59 Unrealized
AMZN AMAZON COM 0.8%
Value $3.899B Shares 5,200 Est. Cost $39.18 Unrealized 0.0%
GOOGL ALPHABET INC. CL A 0.7%
Value $3.883B Shares 4,900 Est. Cost $39.68 Unrealized 0.0%
SWK STANLEY BLACK & DECKER 0.7%
Value $3.877B Shares 33,800 Est. Cost $93.58 Unrealized 0.0%
SPG SIMON PPTY GP 0.7%
Value $3.786B Shares 21,307 Est. Cost $106.71 Unrealized +7.6%
V VISA INC 0.7%
Value $3.78B Shares 48,450 Est. Cost $75.44 Unrealized 0.0%
CCI CROWN CASTLE INTL 0.7%
Value $3.775B Shares 43,504 Est. Cost $55.75 Unrealized +7.1%
PSA PUBLIC STORAGE INC 0.7%
Value $3.751B Shares 16,784 Est. Cost $110.51 Unrealized +32.8%
PBH PRESTIGE BRANDS HOLDINGS 0.7%
Value $3.647B Shares 70,000 Est. Cost $48.61 Unrealized -0.7%
AJG GALLAGHER ARTHUR CO. 0.7%
Value $3.526B Shares 67,866 Est. Cost $41.55 Unrealized +4.8%
KELLOGG CO 0.7%
Value $3.513B Shares 47,664 Est. Cost $42.23 Unrealized +18.5%
AMT AMERICAN TOWER CORP. 0.6%
Value $3.276B Shares 30,996 Est. Cost $70.58 Unrealized +22.3%
PPG PPG INDUSTRIES 0.6%
Value $3.045B Shares 32,130 Est. Cost $85.04 Unrealized -5.2%
EL LAUDER ESTEE COS. 0.6%
Value $3.029B Shares 39,600 Est. Cost $72.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.6%
Value $3.024B Shares 18,267 Est. Cost $119.24 Unrealized +21.3%
BXMT BLACKSTONE MORTGAGE TRU-C 0.6%
Value $2.972B Shares 98,850 Est. Cost $30070.01 Unrealized
KR KROGER CO. 0.6%
Value $2.947B Shares 85,409 Est. Cost $30.09 Unrealized -10.4%
TJX TJX COMPANIES INC. 0.5%
Value $2.716B Shares 36,150 Est. Cost $33.23 Unrealized 0.0%
VOYA VOYA FINANCIAL INC. 0.5%
Value $2.649B Shares 67,550 Est. Cost $28.89 Unrealized +9.4%
DR PEPPER SNAPPLE GP 0.5%
Value $2.607B Shares 28,750 Est. Cost $85230.00 Unrealized
CENTURYLINK INC. 0.5%
Value $2.392B Shares 100,609 Est. Cost $28382.43 Unrealized
ETR ENTERGY CORP. 0.4%
Value $2.25B Shares 30,621 Est. Cost $22.96 Unrealized +10.0%
NOC NORTHROP GRUMMAN 0.4%
Value $2.163B Shares 9,301 Est. Cost $195.21 Unrealized +2.8%
HON HONEYWELL INT'L 0.4%
Value $2.161B Shares 18,650 Est. Cost $84.19 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.4%
Value $2.149B Shares 29,083 Est. Cost $54.60 Unrealized +12.2%
HP HELMERICH & PAYNE 0.4%
Value $2.059B Shares 26,600 Est. Cost $62.38 Unrealized +13.9%
MA MASTERCARD INC. 0.4%
Value $1.982B Shares 19,200 Est. Cost $98.27 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC 0.4%
Value $1.87B Shares 43,150 Est. Cost $29.95 Unrealized 0.0%
UNM UNUMPROVIDENT 0.3%
Value $1.715B Shares 39,044 Est. Cost $30.29 Unrealized +32.1%
GILD GILEAD SCIENCES INC. 0.3%
Value $1.694B Shares 23,650 Est. Cost $53.19 Unrealized 0.0%
GOOG ALPHABET INC. CL C 0.3%
Value $1.65B Shares 2,138 Est. Cost $35.62 Unrealized +8.6%
CTRA CABOT OIL & GAS 0.3%
Value $1.531B Shares 65,551 Est. Cost $14.72 Unrealized +11.4%
DIS DISNEY WALT PRODTNS 0.3%
Value $1.4B Shares 13,434 Est. Cost $82.65 Unrealized +9.8%
COHERENT INC 0.2%
Value $1.264B Shares 9,200 Est. Cost $86717.44 Unrealized
SOUTH JERSEY INDS 0.2%
Value $1.233B Shares 36,600 Est. Cost $36571.94 Unrealized
MAT MATTEL INC. 0.2%
Value $1.186B Shares 43,050 Est. Cost $31.58 Unrealized -3.7%
MENTOR GRAPHICS 0.2%
Value $1.158B Shares 31,400 Est. Cost $20124.94 Unrealized
EXPRESS SCRIPTS HDG 0.2%
Value $1.073B Shares 15,600 Est. Cost $78017.01 Unrealized
CONTINENTAL RESOURCES 0.2%
Value $1.018B Shares 19,750 Est. Cost $54917.28 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value $1.007B Shares 13,100 Est. Cost $41.66 Unrealized +26.4%
ABAXIS INC 0.2%
Value $1B Shares 18,950 Est. Cost $54894.06 Unrealized
CLX CLOROX CO. DEL. 0.2%
Value $989M Shares 8,238 Est. Cost $69.37 Unrealized +31.0%
WAGEWORKS INC 0.2%
Value $979M Shares 13,500 Est. Cost $60910.00 Unrealized
ELLIE MAE INC 0.2%
Value $946M Shares 11,300 Est. Cost $89111.81 Unrealized
WU WESTERN UNION CO 0.2%
Value $920M Shares 42,350 Est. Cost $20247.04 Unrealized
POOL POOL CORP 0.2%
Value $918M Shares 8,800 Est. Cost $82.20 Unrealized +8.3%
ENS ENERSYS 0.2%
Value $906M Shares 11,600 Est. Cost $54.40 Unrealized +23.5%
CANTEL MEDICAL CORP 0.2%
Value $906M Shares 11,500 Est. Cost $62140.00 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $888M Shares 5,850 Est. Cost $119.24 Unrealized +19.6%
CABOT MICROELECTRNCS 0.2%
Value $878M Shares 13,900 Est. Cost $42340.00 Unrealized
SVB FINANCIAL GP 0.2%
Value $875M Shares 5,100 Est. Cost $86866.34 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $871M Shares 34,500 Est. Cost $22.09 Unrealized +1.1%
WELLCARE HEALTH PLANS 0.2%
Value $864M Shares 6,300 Est. Cost $117090.00 Unrealized
CAMBREX CORP. 0.2%
Value $863M Shares 16,000 Est. Cost $44460.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $841M Shares 25,600 Est. Cost $34.19 Unrealized -12.3%
VONAGE HOLDINGS CORP 0.2%
Value $832M Shares 121,500 Est. Cost $6050.34 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value $827M Shares 11,490 Est. Cost $35.13 Unrealized +37.6%
GS GOLDMAN SACHS GROUP 0.2%
Value $826M Shares 3,450 Est. Cost $167.76 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS 0.2%
Value $815M Shares 5,550 Est. Cost $107.42 Unrealized +35.5%
AMP AMERIPRISE FINANCIAL 0.2%
Value $811M Shares 7,314 Est. Cost $74.11 Unrealized +18.8%
DLR DIGITAL RLTY TR 0.2%
Value $811M Shares 8,257 Est. Cost $39.96 Unrealized +69.2%
GENESEE & WYO INC 0.2%
Value $809M Shares 11,650 Est. Cost $89825.93 Unrealized
CASY CASEYS GEN STORES 0.2%
Value $808M Shares 6,800 Est. Cost $115.31 Unrealized -3.5%
CSGS CSG SYS INTL 0.2%
Value $808M Shares 16,700 Est. Cost $35.21 Unrealized +1.2%
MOG/A MOOG INC. CL A 0.2%
Value $782M Shares 11,900 Est. Cost $59.28 Unrealized -0.7%
CFFN CAPITOL FEDERAL FINL 0.1%
Value $773M Shares 46,957 Est. Cost $6.44 Unrealized +29.4%
MTSI MA-COM TECHNOLOGY SOLUTIO 0.1%
Value $773M Shares 16,700 Est. Cost $32.23 Unrealized +35.5%
WNC WASHASH NAT'L CORP. 0.1%
Value $769M Shares 48,600 Est. Cost $11.36 Unrealized -0.2%
CACI CACI INTL INC 0.1%
Value $758M Shares 6,100 Est. Cost $63.83 Unrealized +80.9%
ZUMZ ZUMIEZ INC 0.1%
Value $758M Shares 34,700 Est. Cost $22.08 Unrealized +4.9%
VIRT VIRTU FINANCIAL INC-CL A 0.1%
Value $753M Shares 47,200 Est. Cost $14.28 Unrealized 0.0%
ROK ROCKWELL INT'L 0.1%
Value $753M Shares 5,601 Est. Cost $103.75 Unrealized +3.9%
TMUS T-MOBILE US INC 0.1%
Value $742M Shares 12,900 Est. Cost $48.67 Unrealized +3.9%
MARATHON OIL 0.1%
Value $738M Shares 42,656 Est. Cost $29397.22 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $737M Shares 8,700 Est. Cost $77.34 Unrealized +4.4%
EXLS EXLSERVICE HOLDINGS 0.1%
Value $736M Shares 14,600 Est. Cost $8.73 Unrealized +9.5%
WGL HLDGS INC 0.1%
Value $736M Shares 9,650 Est. Cost $76280.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $735M Shares 25,100 Est. Cost $27.29 Unrealized 0.0%
ADP AUTO DATA PROCESS 0.1%
Value $730M Shares 7,100 Est. Cost $74.09 Unrealized +3.6%
AOS SMITH A O 0.1%
Value $725M Shares 15,306 Est. Cost $28.03 Unrealized +47.5%
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $723M Shares 40,100 Est. Cost $10.15 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $723M Shares 18,600 Est. Cost $30382.07 Unrealized
CIT GROUP INC 0.1%
Value $715M Shares 16,750 Est. Cost $42680.00 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $710M Shares 13,700 Est. Cost $45.85 Unrealized +6.3%
ABBV ABBVIE INC. 0.1%
Value $704M Shares 11,250 Est. Cost $41.79 Unrealized 0.0%
SLAB SILICON LABORATORIES 0.1%
Value $702M Shares 10,800 Est. Cost $47.42 Unrealized +32.7%
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value $698M Shares 55,950 Est. Cost $13.81 Unrealized -6.3%
CALM CAL MAINE FOODS 0.1%
Value $698M Shares 15,800 Est. Cost $32.91 Unrealized -7.9%
ATRC ATRICURE INC 0.1%
Value $697M Shares 35,600 Est. Cost $21.85 Unrealized -17.1%
WAL WESTERN ALLIANCE BANCO 0.1%
Value $697M Shares 14,300 Est. Cost $30.86 Unrealized +21.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $695M Shares 31,000 Est. Cost $13.16 Unrealized +50.1%
CWT CALIFORNIA WTR SVC GP 0.1%
Value $688M Shares 20,300 Est. Cost $27.62 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $686M Shares 11,401 Est. Cost $49.92 Unrealized +13.8%
EQIX EQUINIX INC 0.1%
Value $686M Shares 1,919 Est. Cost $234.99 Unrealized +24.8%
ARCC ARES CAP CORP 0.1%
Value $682M Shares 41,350 Est. Cost $6.62 Unrealized 0.0%
ANALOGIC CORP. 0.1%
Value $680M Shares 8,200 Est. Cost $79110.13 Unrealized
CATALENT INC 0.1%
Value $679M Shares 25,200 Est. Cost $26960.00 Unrealized
MDU MDU RESEARCH GP 0.1%
Value $678M Shares 23,550 Est. Cost $7.89 Unrealized 0.0%
DG DOLLAR GEN CORP 0.1%
Value $674M Shares 9,103 Est. Cost $66.64 Unrealized -2.6%
BOB EVANS FARMS INC. 0.1%
Value $670M Shares 12,600 Est. Cost $38527.10 Unrealized
ALLETE INC COM 0.1%
Value $664M Shares 10,350 Est. Cost $64190.05 Unrealized
OGS ONE GAS INC 0.1%
Value $663M Shares 10,364 Est. Cost $56.41 Unrealized +7.7%
ALLY ALLY FINANCIAL INC 0.1%
Value $663M Shares 34,850 Est. Cost $14.81 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $659M Shares 4,850 Est. Cost $135900.00 Unrealized
CBS CORP. 0.1%
Value $658M Shares 10,350 Est. Cost $63620.00 Unrealized
USNA USANA HEALTH SCIENCES 0.1%
Value $655M Shares 10,700 Est. Cost $57.10 Unrealized +14.1%
NAUTILUS INC 0.1%
Value $653M Shares 35,300 Est. Cost $15425.34 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $651M Shares 13,700 Est. Cost $57.50 Unrealized -7.2%
CHTR CHARTER PLC 0.1%
Value $648M Shares 2,250 Est. Cost $269.28 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $647M Shares 8,500 Est. Cost $66.70 Unrealized +8.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $645M Shares 7,600 Est. Cost $49.15 Unrealized +30.3%
SUI SUN COMMUNITIES INC 0.1%
Value $644M Shares 8,400 Est. Cost $76640.00 Unrealized
TXNM PNM RES INC 0.1%
Value $641M Shares 18,700 Est. Cost $32.44 Unrealized 0.0%
NDAQ NASDAQ STOCK MKT 0.1%
Value $641M Shares 9,550 Est. Cost $19.05 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $636M Shares 9,850 Est. Cost $64550.05 Unrealized
EL PASO ELEC CO. 0.1%
Value $632M Shares 13,600 Est. Cost $46500.00 Unrealized
ZAYO GROUP HOLDINGS 0.1%
Value $631M Shares 19,200 Est. Cost $32860.00 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $628M Shares 17,700 Est. Cost $25.01 Unrealized 0.0%
IDA IDACORP 0.1%
Value $628M Shares 7,800 Est. Cost $77.08 Unrealized 0.0%
VIACOM - CLASS B 0.1%
Value $628M Shares 17,900 Est. Cost $35100.00 Unrealized
IRM IRON MTN INC. - OLD 0.1%
Value $624M Shares 19,200 Est. Cost $19.85 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS I 0.1%
Value $623M Shares 30,400 Est. Cost $24.44 Unrealized -12.6%
SYK STRYKER CORP. 0.1%
Value $623M Shares 5,200 Est. Cost $103.92 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.1%
Value $611M Shares 33,700 Est. Cost $18130.00 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $610M Shares 9,950 Est. Cost $42.62 Unrealized 0.0%
SCANA CORP 0.1%
Value $605M Shares 8,250 Est. Cost $72370.01 Unrealized
JANUS CAPITAL GROUP 0.1%
Value $602M Shares 45,400 Est. Cost $13923.47 Unrealized
SHEN SHENANDOAH TELECOMM 0.1%
Value $602M Shares 22,050 Est. Cost $20.34 Unrealized +31.9%
AVA AVISTA CORP. 0.1%
Value $602M Shares 15,050 Est. Cost $27.83 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $600M Shares 10,550 Est. Cost $38.33 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $600M Shares 22,400 Est. Cost $30880.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $600M Shares 4,200 Est. Cost $166.67 Unrealized -6.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $599M Shares 11,300 Est. Cost $62.49 Unrealized -14.7%
TTC TORO CO DELA 0.1%
Value $599M Shares 10,700 Est. Cost $36.39 Unrealized +40.3%
BARD C R INC. 0.1%
Value $595M Shares 2,648 Est. Cost $173261.11 Unrealized
DIN DINEEQUITY INC 0.1%
Value $585M Shares 7,600 Est. Cost $42.49 Unrealized +28.2%
MCO MOODYS CORP 0.1%
Value $584M Shares 6,200 Est. Cost $92.69 Unrealized 0.0%
TWO HARBORS INVESTMENT CO 0.1%
Value $579M Shares 66,350 Est. Cost $8720.00 Unrealized
SPARK ENERGY INC 0.1%
Value $573M Shares 18,900 Est. Cost $30300.00 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $560M Shares 14,300 Est. Cost $33.44 Unrealized +4.4%
PRGS PROGRESS SOFTWARE 0.1%
Value $554M Shares 17,350 Est. Cost $23.59 Unrealized +23.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $552M Shares 11,200 Est. Cost $61.56 Unrealized -8.9%
FE FIRST ENERGY CORP 0.1%
Value $540M Shares 17,450 Est. Cost $21.93 Unrealized 0.0%
ANADARKO PETE CORP. 0.1%
Value $540M Shares 7,750 Est. Cost $69730.06 Unrealized
PNW PINNACLE WEST CAP. 0.1%
Value $538M Shares 6,900 Est. Cost $52.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS IN 0.1%
Value $534M Shares 18,500 Est. Cost $38.07 Unrealized -30.5%
TSN TYSON FOOD CL A 0.1%
Value $534M Shares 8,650 Est. Cost $52.01 Unrealized 0.0%
PATTERN ENERGY GROUP 0.1%
Value $518M Shares 27,300 Est. Cost $18990.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.1%
Value $515M Shares 13,300 Est. Cost $49.80 Unrealized -9.1%
CYS INVESTMENTS INC. 0.1%
Value $508M Shares 65,750 Est. Cost $7730.01 Unrealized
ACTIVISION BLIZZARD 0.1%
Value $506M Shares 14,000 Est. Cost $36110.00 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $486M Shares 3,800 Est. Cost $80.45 Unrealized +46.3%
IONS IONIS PHARMACEUTICALS 0.1%
Value $445M Shares 9,300 Est. Cost $53.96 Unrealized -26.7%
DXCM DEXCOM INC 0.1%
Value $436M Shares 7,300 Est. Cost $12.72 Unrealized +39.3%
PETS PETMED EXPRESS INC 0.1%
Value $422M Shares 18,300 Est. Cost $13.65 Unrealized +56.9%
VZ VERIZON COMM. 0.1%
Value $419M Shares 7,850 Est. Cost $30.14 Unrealized +2.8%
WDFC WD-40 CO 0.1%
Value $409M Shares 3,500 Est. Cost $86.96 Unrealized +9.4%
PS BUSINESS PKS INC CA 0.1%
Value $408M Shares 3,500 Est. Cost $106080.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $388M Shares 9,300 Est. Cost $90.53 Unrealized -42.0%
SNX SYNNEX CORP 0.1%
Value $387M Shares 3,200 Est. Cost $35.42 Unrealized +44.0%
FAF FIRST AMERN FINL 0.1%
Value $370M Shares 10,100 Est. Cost $17.35 Unrealized +63.0%
MRK MERCK & CO. INC. 0.1%
Value $368M Shares 6,250 Est. Cost $43.73 Unrealized +0.8%
JJSF J & J SNACK FOODS 0.1%
Value $367M Shares 2,750 Est. Cost $100.39 Unrealized +5.0%
DAR DARLING INGREDIENTS 0.1%
Value $364M Shares 28,200 Est. Cost $19.51 Unrealized -30.5%
GULFPORT ENERGY CORP 0.1%
Value $361M Shares 16,700 Est. Cost $48189.32 Unrealized
ICFI ICF INTL INC. 0.1%
Value $359M Shares 6,500 Est. Cost $31.13 Unrealized +63.3%
SBH SALLY BEAUTY HLDGS 0.1%
Value $357M Shares 13,500 Est. Cost $29.59 Unrealized -10.9%
DHX DHI GROUP INC. 0.1%
Value $356M Shares 56,900 Est. Cost $8.53 Unrealized -24.7%
KINDRED HEALTHCARE INC 0.1%
Value $352M Shares 44,800 Est. Cost $15330.16 Unrealized
CLAYTON WILLIAMS ENERGY 0.1%
Value $346M Shares 2,900 Est. Cost $85440.00 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $332M Shares 4,600 Est. Cost $87190.00 Unrealized
TRIUMPH GROUP 0.1%
Value $329M Shares 12,400 Est. Cost $72697.95 Unrealized
HRTG HERITAGE INSURANCE HOLDIN 0.1%
Value $328M Shares 20,900 Est. Cost $20.77 Unrealized -32.9%
CULP CULP INC 0.1%
Value $325M Shares 8,750 Est. Cost $23.33 Unrealized +19.4%
BANK OF THE OZARKS 0.1%
Value $316M Shares 6,000 Est. Cost $37899.31 Unrealized
FORUM ENERGY TECHNOLOGIES 0.1%
Value $311M Shares 14,150 Est. Cost $19860.00 Unrealized
PII POLARIS INDS. INC. 0.1%
Value $305M Shares 3,700 Est. Cost $96.10 Unrealized -15.1%
MICROSEMI CORP 0.1%
Value $302M Shares 5,600 Est. Cost $29099.14 Unrealized
FCN FTI CONSULTING INC. 0.1%
Value $302M Shares 6,700 Est. Cost $39.56 Unrealized +9.9%
DIPLOMAT PHARMACY INC 0.1%
Value $290M Shares 23,000 Est. Cost $31518.16 Unrealized
KATE SPADE & CO. 0.1%
Value $288M Shares 15,400 Est. Cost $34801.82 Unrealized
MTZ MASTEC INC 0.1%
Value $287M Shares 7,500 Est. Cost $28.48 Unrealized +19.1%
GIII G-III APPAREL GROUP LT 0.1%
Value $284M Shares 9,600 Est. Cost $47.34 Unrealized -38.8%
CAPELLA EDUCATION COMP 0.1%
Value $281M Shares 3,200 Est. Cost $43166.71 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $276M Shares 5,950 Est. Cost $34.19 Unrealized +17.6%
WHITING PETE CORP 0.1%
Value $275M Shares 22,900 Est. Cost $8740.00 Unrealized
BOOM DMC GLOBAL CORP 0.1%
Value $273M Shares 17,200 Est. Cost $13.15 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $265M Shares 2,850 Est. Cost $73.78 Unrealized +9.3%
RYZ RYERSON HOLDING CORP 0.1%
Value $264M Shares 19,800 Est. Cost $7.12 Unrealized +72.2%
ALL ALLSTATE CORP. 0.0%
Value $259M Shares 3,500 Est. Cost $44.64 Unrealized +28.7%
URI UNITED RENTALS 0.0%
Value $259M Shares 2,450 Est. Cost $57.35 Unrealized +53.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $256M Shares 3,650 Est. Cost $56.75 Unrealized +12.1%
SUNTRUST BANKS INC. 0.0%
Value $255M Shares 4,650 Est. Cost $40692.66 Unrealized
HPQ HP INC 0.0%
Value $250M Shares 16,850 Est. Cost $9.23 Unrealized +21.5%
ROCK GIBRALTAR STL CORP. 0.0%
Value $250M Shares 6,000 Est. Cost $36.62 Unrealized +12.9%
DGX QUEST DIAGNOSTICS 0.0%
Value $248M Shares 2,700 Est. Cost $69.82 Unrealized +3.1%
STEMLINE THERAPEUTICS INC 0.0%
Value $244M Shares 22,800 Est. Cost $7236.47 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $241M Shares 2,450 Est. Cost $77.05 Unrealized +18.2%
HII HUNTINGTON INGALLS INDUS 0.0%
Value $239M Shares 1,300 Est. Cost $70.72 Unrealized +100.7%
ESE ESCO TECHNOLOGIES 0.0%
Value $238M Shares 4,200 Est. Cost $32.52 Unrealized +51.6%
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $238M Shares 2,300 Est. Cost $58.60 Unrealized +64.5%
EXC EXELON CORP. 0.0%
Value $234M Shares 6,600 Est. Cost $17.71 Unrealized -2.7%
MTRN MATERION CORP 0.0%
Value $234M Shares 5,900 Est. Cost $27.89 Unrealized +26.1%
CDNS CADENCE DESIGN SYS 0.0%
Value $232M Shares 9,200 Est. Cost $18.97 Unrealized +35.6%
SXT SENSIENT TECH 0.0%
Value $232M Shares 2,950 Est. Cost $69.33 Unrealized +10.0%
K12 INC 0.0%
Value $232M Shares 13,500 Est. Cost $23580.44 Unrealized
US ECOLOGY INC 0.0%
Value $231M Shares 4,700 Est. Cost $45035.88 Unrealized
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $229M Shares 20,600 Est. Cost $10.42 Unrealized +0.1%
GMED GLOBUS MEDICAL CL A 0.0%
Value $225M Shares 9,050 Est. Cost $23.71 Unrealized -4.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value $224M Shares 3,300 Est. Cost $28.02 Unrealized +14.1%
DREW INDS 0.0%
Value $221M Shares 2,050 Est. Cost $84904.21 Unrealized
PAREXEL INTERNATIONAL 0.0%
Value $220M Shares 3,350 Est. Cost $68012.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $219M Shares 4,550 Est. Cost $19.29 Unrealized +96.1%
KEY KEYCORP 0.0%
Value $218M Shares 11,950 Est. Cost $7.32 Unrealized +46.3%
WHR WHIRLPOOL CORP 0.0%
Value $218M Shares 1,200 Est. Cost $169.21 Unrealized -2.2%
RGA REINSURANCE GRP OF AMER 0.0%
Value $217M Shares 1,723 Est. Cost $86.88 Unrealized +35.0%
TAP MOLSON COORS BREWING B 0.0%
Value $214M Shares 2,200 Est. Cost $57.24 Unrealized +41.3%
FDS FACTSET RESH SYS 0.0%
Value $213M Shares 1,302 Est. Cost $150.48 Unrealized -3.5%
ANSYS INC 0.0%
Value $213M Shares 2,300 Est. Cost $78440.90 Unrealized
AMSF AMERISAFE INC 0.0%
Value $212M Shares 3,400 Est. Cost $25.30 Unrealized +14.1%
WEC WEC ENERGY GP 0.0%
Value $208M Shares 3,550 Est. Cost $45.11 Unrealized -5.2%
AWK AMERICAN WTR WKS CO 0.0%
Value $206M Shares 2,850 Est. Cost $39.97 Unrealized +52.0%
PSMT PRICESMART INC 0.0%
Value $205M Shares 2,453 Est. Cost $75.58 Unrealized +3.5%
FICO FAIR ISAAC CORP 0.0%
Value $203M Shares 1,700 Est. Cost $109.14 Unrealized +8.8%
NESTLE SA-REG 0.0%
Value $201M Shares 2,800 Est. Cost $71875.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value $200M Shares 4,000 Est. Cost $20.37 Unrealized +30.9%
INNOPHOS HOLDINGS 0.0%
Value $199M Shares 3,800 Est. Cost $47448.44 Unrealized
ROL ROLLINS INC 0.0%
Value $194M Shares 5,750 Est. Cost $7.09 Unrealized +74.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $194M Shares 2,600 Est. Cost $67.65 Unrealized -6.3%
GIGAMON INC 0.0%
Value $191M Shares 4,200 Est. Cost $21178.37 Unrealized
WTS WATTS INDUSTRIES 0.0%
Value $189M Shares 2,900 Est. Cost $53.88 Unrealized +21.5%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $188M Shares 12,068 Est. Cost $11.29 Unrealized +30.1%
INNERWORKINGS INC 0.0%
Value $185M Shares 18,800 Est. Cost $6348.04 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $184M Shares 10,400 Est. Cost $9.43 Unrealized +79.5%
LOGMEIN INC 0.0%
Value $183M Shares 1,900 Est. Cost $66123.47 Unrealized
HEALTHCARE REALTY 0.0%
Value $183M Shares 6,050 Est. Cost $34529.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $181M Shares 6,700 Est. Cost $24.14 Unrealized +6.8%
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value $180M Shares 3,200 Est. Cost $31.47 Unrealized +47.6%
CHEMICAL FINANCIAL CORP. 0.0%
Value $179M Shares 3,307 Est. Cost $44130.03 Unrealized
MUR MURPHY OIL CORP. 0.0%
Value $179M Shares 5,750 Est. Cost $29.48 Unrealized -26.2%
ATHENAHEALTH INC 0.0%
Value $179M Shares 1,700 Est. Cost $131315.06 Unrealized
MASI MASIMO CORP 0.0%
Value $175M Shares 2,600 Est. Cost $42.01 Unrealized +46.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $175M Shares 2,200 Est. Cost $55.40 Unrealized +31.1%
CFR CULLEN FROST BANKERS 0.0%
Value $171M Shares 1,933 Est. Cost $51.54 Unrealized +19.5%
TITN TITAN MACHY INC 0.0%
Value $168M Shares 11,500 Est. Cost $14.62 Unrealized -18.4%
PDC ENERGY INC 0.0%
Value $167M Shares 2,300 Est. Cost $51687.50 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.0%
Value $167M Shares 6,300 Est. Cost $15.68 Unrealized +27.1%
ROYAL DUTCH SHELL A 0.0%
Value $166M Shares 3,050 Est. Cost $53848.42 Unrealized
STATE NATIONAL COS INC 0.0%
Value $165M Shares 11,900 Est. Cost $10026.72 Unrealized
SYKES ENTERPRISES 0.0%
Value $165M Shares 5,700 Est. Cost $25941.02 Unrealized
REVLON INC 0.0%
Value $163M Shares 5,600 Est. Cost $29703.07 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $162M Shares 7,700 Est. Cost $16.46 Unrealized +18.1%
MFA FINANCIAL INC. 0.0%
Value $161M Shares 21,150 Est. Cost $8002.54 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.0%
Value $160M Shares 700 Est. Cost $228858.58 Unrealized
L3 COMMUNICATIONS HLD 0.0%
Value $160M Shares 1,050 Est. Cost $119568.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $159M Shares 6,450 Est. Cost $16.46 Unrealized +6.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $158M Shares 1,553 Est. Cost $60.91 Unrealized +3.6%
ING GROEP NV-CVA 0.0%
Value $155M Shares 11,000 Est. Cost $14102.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $155M Shares 4,600 Est. Cost $21.51 Unrealized +10.5%
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $154M Shares 4,100 Est. Cost $21.09 Unrealized +30.8%
AEIS ADVANCED ENERGY INDUS. 0.0%
Value $153M Shares 2,800 Est. Cost $35.31 Unrealized +42.3%
MLI MUELLER INDUSTRIES 0.0%
Value $152M Shares 3,800 Est. Cost $11.31 Unrealized +27.1%
NVEC NVE CORP 0.0%
Value $150M Shares 2,103 Est. Cost $56.34 Unrealized +11.9%
VASCO DATA SECURITY INTL 0.0%
Value $149M Shares 10,900 Est. Cost $17075.63 Unrealized
AMERICAN EQTY INVT LIF 0.0%
Value $149M Shares 6,600 Est. Cost $18653.12 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $149M Shares 5,550 Est. Cost $28730.98 Unrealized
NPO ENPRO INDS INC 0.0%
Value $148M Shares 2,200 Est. Cost $51.80 Unrealized +16.0%
NEUSTAR INC-CLASS A 0.0%
Value $147M Shares 4,400 Est. Cost $26776.65 Unrealized
KAI KADANT INC 0.0%
Value $147M Shares 2,400 Est. Cost $41.04 Unrealized +31.0%
SPECTRUM BRANDS HDGS 0.0%
Value $147M Shares 1,200 Est. Cost $89944.57 Unrealized
ABIOMED INC 0.0%
Value $147M Shares 1,301 Est. Cost $85089.04 Unrealized
ULTIMATE SOFTWARE GP 0.0%
Value $146M Shares 800 Est. Cost $204390.00 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value $144M Shares 1,700 Est. Cost $76.71 Unrealized -0.8%
LGIH LGI HOMES INC 0.0%
Value $144M Shares 5,000 Est. Cost $29.05 Unrealized +8.4%
CAPITAL BANK FINANCL-CL A 0.0%
Value $143M Shares 3,650 Est. Cost $31667.80 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $143M Shares 3,600 Est. Cost $22.60 Unrealized +14.3%
TWITTER INC 0.0%
Value $142M Shares 8,700 Est. Cost $24099.45 Unrealized
BROCADE COMMUNICATIONS SY 0.0%
Value $141M Shares 11,300 Est. Cost $9230.00 Unrealized
BRIDGEPOINT EDUCATION 0.0%
Value $140M Shares 13,825 Est. Cost $12278.10 Unrealized
SAP AG 0.0%
Value $140M Shares 1,600 Est. Cost $87343.75 Unrealized
MTX MINERALS TECH. 0.0%
Value $139M Shares 1,800 Est. Cost $56.64 Unrealized +26.0%
NEENAH PAPER INC 0.0%
Value $136M Shares 1,600 Est. Cost $66571.66 Unrealized
BAYER AG-REG 0.0%
Value $136M Shares 1,300 Est. Cost $104557.70 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $132M Shares 4,600 Est. Cost $36.49 Unrealized -29.4%
AMAG PHARMACEUTICALS 0.0%
Value $132M Shares 3,800 Est. Cost $24510.00 Unrealized
ULTRATECH STEPPER 0.0%
Value $132M Shares 5,500 Est. Cost $18768.85 Unrealized
PINNACLE FINANCIAL PARTNE 0.0%
Value $132M Shares 1,900 Est. Cost $54080.00 Unrealized
ASHFORD HOSPITALITY TR 0.0%
Value $131M Shares 16,900 Est. Cost $5890.00 Unrealized
AIT APPLIED INDL TECH 0.0%
Value $131M Shares 2,200 Est. Cost $38.83 Unrealized +22.4%
MANITEX INTERNATIONAL INC 0.0%
Value $130M Shares 19,000 Est. Cost $5636.63 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $130M Shares 6,800 Est. Cost $15.84 Unrealized +14.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $129M Shares 2,600 Est. Cost $49290.00 Unrealized
ILG INC. 0.0%
Value $129M Shares 7,100 Est. Cost $18170.00 Unrealized
GBX GREENBRIER COMPANIES 0.0%
Value $129M Shares 3,100 Est. Cost $25.02 Unrealized +14.6%
NEOG NEOGEN CORP 0.0%
Value $125M Shares 1,900 Est. Cost $20.40 Unrealized +8.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $124M Shares 1,600 Est. Cost $60.90 Unrealized -2.8%
UNILEVER PLC 0.0%
Value $124M Shares 3,050 Est. Cost $42564.59 Unrealized
AXS AXIS CAPITAL HDS 0.0%
Value $124M Shares 1,900 Est. Cost $39.67 Unrealized +17.5%
COMPASS GROUP PLC 0.0%
Value $124M Shares 6,679 Est. Cost $18547.09 Unrealized
LINDE AG 0.0%
Value $123M Shares 750 Est. Cost $164646.67 Unrealized
WPP PLC 0.0%
Value $123M Shares 5,500 Est. Cost $22439.46 Unrealized
SPECTRA ENERGY 0.0%
Value $123M Shares 3,000 Est. Cost $38055.74 Unrealized
ABB LTD-REG 0.0%
Value $123M Shares 5,800 Est. Cost $21134.48 Unrealized
DENNYS CORP 0.0%
Value $122M Shares 9,500 Est. Cost $10728.37 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $121M Shares 1,750 Est. Cost $55577.44 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.0%
Value $121M Shares 1,400 Est. Cost $18.75 Unrealized +37.9%
AIN ALBANY INTL CL A 0.0%
Value $120M Shares 2,600 Est. Cost $35.13 Unrealized +12.2%
MULTI COLOR CORP 0.0%
Value $120M Shares 1,550 Est. Cost $62389.38 Unrealized
CVCO CAVCO INDS INC 0.0%
Value $120M Shares 1,200 Est. Cost $86.16 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP. 0.0%
Value $120M Shares 2,700 Est. Cost $24.03 Unrealized -4.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $120M Shares 2,100 Est. Cost $31243.09 Unrealized
ROYAL BANK OF CANADA 0.0%
Value $119M Shares 1,750 Est. Cost $67760.57 Unrealized
WEB.COM GROUP 0.0%
Value $118M Shares 5,600 Est. Cost $27986.44 Unrealized
AUST & NZ BNKG 0.0%
Value $118M Shares 5,400 Est. Cost $23176.82 Unrealized
SUNCOR ENERGY INC 0.0%
Value $118M Shares 3,600 Est. Cost $32735.56 Unrealized
KAMAN CORP 0.0%
Value $117M Shares 2,400 Est. Cost $42632.00 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.0%
Value $115M Shares 4,100 Est. Cost $31508.91 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $115M Shares 9,600 Est. Cost $12002.50 Unrealized
CATO CATO CORP-CL A 0.0%
Value $114M Shares 3,800 Est. Cost $21.16 Unrealized -15.9%
TORONTO-DOMINION BANK 0.0%
Value $114M Shares 2,300 Est. Cost $49379.13 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $113M Shares 1,800 Est. Cost $52652.92 Unrealized
REED ELSEVIER PLC 0.0%
Value $113M Shares 6,300 Est. Cost $17904.60 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $112M Shares 1,600 Est. Cost $68.01 Unrealized +4.3%
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $112M Shares 8,100 Est. Cost $13.65 Unrealized +17.5%
A O N CORP 0.0%
Value $112M Shares 1,000 Est. Cost $111530.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $111M Shares 3,600 Est. Cost $36.14 Unrealized -14.4%
QUALITY SYSTEMS 0.0%
Value $110M Shares 8,400 Est. Cost $17128.33 Unrealized
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value $109M Shares 8,900 Est. Cost $15.36 Unrealized -19.5%
RPX CORP 0.0%
Value $109M Shares 10,100 Est. Cost $13601.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $108M Shares 11,650 Est. Cost $9.42 Unrealized +9.9%
OLLI OLLIE'S BARGAIN OUTLET HD 0.0%
Value $108M Shares 3,800 Est. Cost $26.07 Unrealized +10.7%
AKORN INC 0.0%
Value $108M Shares 4,950 Est. Cost $26920.17 Unrealized
CARBO CERAMICS 0.0%
Value $108M Shares 10,300 Est. Cost $64236.44 Unrealized
NEW RELIC INC 0.0%
Value $107M Shares 3,800 Est. Cost $36996.15 Unrealized
REED ELSEVIER NV 0.0%
Value $107M Shares 6,340 Est. Cost $16865.46 Unrealized
ADVISORY BRD CO 0.0%
Value $106M Shares 3,200 Est. Cost $52762.43 Unrealized
AMCOR LIMITED 0.0%
Value $106M Shares 9,800 Est. Cost $10825.31 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $106M Shares 6,600 Est. Cost $21432.50 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $105M Shares 4,300 Est. Cost $21030.00 Unrealized
ELECTRN FOR IMAGIN 0.0%
Value $105M Shares 2,400 Est. Cost $46672.73 Unrealized
MTU AERO ENGINES AG 0.0%
Value $104M Shares 900 Est. Cost $115811.11 Unrealized
TOKYO ELECTRON LTD 0.0%
Value $104M Shares 1,100 Est. Cost $94697.27 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $103M Shares 5,400 Est. Cost $6.87 Unrealized +29.9%
AIR METHODS CORP 0.0%
Value $102M Shares 3,200 Est. Cost $44757.20 Unrealized
SAM BOSTON BEER INC 0.0%
Value $102M Shares 600 Est. Cost $288.68 Unrealized -42.6%
CMP COMPASS MINERALS INTL 0.0%
Value $102M Shares 1,300 Est. Cost $53.67 Unrealized +7.5%
BAESY BAE SYS PLC 0.0%
Value $102M Shares 3,500 Est. Cost $26962.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $101M Shares 1,400 Est. Cost $66.91 Unrealized +15.5%
HURN HURON CONSULTING GP 0.0%
Value $101M Shares 2,000 Est. Cost $61.43 Unrealized -13.2%
SHIN-ETSU CHEMICAL CO LTD 0.0%
Value $101M Shares 1,300 Est. Cost $77738.46 Unrealized
WAT WATERS CORP. 0.0%
Value $101M Shares 750 Est. Cost $112.44 Unrealized +26.9%
NIC INC 0.0%
Value $100M Shares 4,200 Est. Cost $19848.77 Unrealized
FIVE PRIME THERAPEUTICS I 0.0%
Value $100M Shares 2,000 Est. Cost $52490.00 Unrealized
SONY FINANCIAL HOLDINGS I 0.0%
Value $100M Shares 6,400 Est. Cost $15638.59 Unrealized
SCRIPPS NETWORKS 0.0%
Value $99.92M Shares 1,400 Est. Cost $65599.51 Unrealized
CCOI COGENT COMM GROUP 0.0%
Value $99.24M Shares 2,400 Est. Cost $24.16 Unrealized -0.2%
SPWH SPORTSMAN'S WAREHOUSE HDG 0.0%
Value $97.66M Shares 10,400 Est. Cost $7.68 Unrealized +23.5%
CONSOLIDATED COMMUNICATIO 0.0%
Value $96.66M Shares 3,600 Est. Cost $17485.14 Unrealized
MMS MAXIMUS INC. 0.0%
Value $94.84M Shares 1,700 Est. Cost $58.20 Unrealized -6.7%
BEACON ROOFING SUPPLY 0.0%
Value $94.44M Shares 2,050 Est. Cost $45470.07 Unrealized
SSL SASOL LTD 0.0%
Value $94.35M Shares 3,300 Est. Cost $36159.42 Unrealized
PARTNERS GROUP HOLDING AG 0.0%
Value $93.91M Shares 200 Est. Cost $469570.00 Unrealized
TDC TERADATA CORP. 0.0%
Value $93.74M Shares 3,450 Est. Cost $37.16 Unrealized -24.1%
FINANCIAL ENGINES INC 0.0%
Value $93.71M Shares 2,550 Est. Cost $31885.08 Unrealized
UNITED OVERSEAS BANK LTD 0.0%
Value $93.2M Shares 6,600 Est. Cost $14120.61 Unrealized
STANLEY ELECTRIC CO LTD 0.0%
Value $93.14M Shares 3,400 Est. Cost $27393.23 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $93.09M Shares 3,900 Est. Cost $21581.90 Unrealized
HOYA CORP 0.0%
Value $92.63M Shares 2,200 Est. Cost $42105.91 Unrealized
ISS A/S 0.0%
Value $91.31M Shares 2,700 Est. Cost $33817.78 Unrealized
NOVOZYMES A/S-B SHARES 0.0%
Value $89.81M Shares 2,600 Est. Cost $34541.15 Unrealized
RECKITT BENCKISER GROUP P 0.0%
Value $89.34M Shares 1,050 Est. Cost $85086.66 Unrealized
BROADCOM LTD 0.0%
Value $88.39M Shares 500 Est. Cost $176770.00 Unrealized
MEDICINES CO 0.0%
Value $88.24M Shares 2,600 Est. Cost $37197.31 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.0%
Value $87.33M Shares 8,495 Est. Cost $7861.42 Unrealized
FRESENIUS SE & CO KGAA 0.0%
Value $86.16M Shares 1,100 Est. Cost $78325.45 Unrealized
NTES NETEASE COM INC 0.0%
Value $86.14M Shares 400 Est. Cost $215340.00 Unrealized
EPR EPR PROPERTIES 0.0%
Value $86.12M Shares 1,200 Est. Cost $78740.00 Unrealized
MDT MEDTRONIC INC. 0.0%
Value $85.48M Shares 1,200 Est. Cost $62.35 Unrealized 0.0%
HCA HCA INC. 0.0%
Value $85.12M Shares 1,150 Est. Cost $76.41 Unrealized -8.9%
PARGESA HOLDING SA-BR 0.0%
Value $84.8M Shares 1,300 Est. Cost $65233.08 Unrealized
BB&T CORPORATION 0.0%
Value $84.64M Shares 1,800 Est. Cost $37737.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $84.19M Shares 1,250 Est. Cost $78378.56 Unrealized
MERCK KGAA 0.0%
Value $83.66M Shares 800 Est. Cost $104578.75 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $83.38M Shares 2,900 Est. Cost $19909.15 Unrealized
BIDU BAIDU COM INC 0.0%
Value $82.2M Shares 500 Est. Cost $181163.84 Unrealized
STAMPS.COM INC. 0.0%
Value $80.37M Shares 701 Est. Cost $51842.85 Unrealized
GEBERIT AG-REG 0.0%
Value $80.33M Shares 200 Est. Cost $401635.00 Unrealized
BANDAI NAMCO HOLDINGS INC 0.0%
Value $80.19M Shares 2,900 Est. Cost $27650.35 Unrealized
GBCI GLACIER BANCORP 0.0%
Value $79.71M Shares 2,200 Est. Cost $20.84 Unrealized +14.9%
RS RELIANCE STEEL & ALUM 0.0%
Value $79.62M Shares 1,001 Est. Cost $63.38 Unrealized +20.2%
FFIV F5 NETWORKS INC. 0.0%
Value $79.6M Shares 550 Est. Cost $85.55 Unrealized +58.4%
ACORDA THERAPEUTICS 0.0%
Value $78.96M Shares 4,200 Est. Cost $20880.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $77.24M Shares 1,050 Est. Cost $81.29 Unrealized -9.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $76.16M Shares 1,800 Est. Cost $45950.00 Unrealized
CEMPRA INC 0.0%
Value $75.32M Shares 26,900 Est. Cost $27067.06 Unrealized
HEXAGON AB-B SHS 0.0%
Value $74.85M Shares 2,089 Est. Cost $35830.06 Unrealized
DEPOMED INC. 0.0%
Value $74.78M Shares 4,150 Est. Cost $20381.43 Unrealized
CANADIAN NATL RAILWAY CO 0.0%
Value $74.12M Shares 1,100 Est. Cost $67380.00 Unrealized
KDDI CORP 0.0%
Value $73.58M Shares 2,900 Est. Cost $25374.14 Unrealized
INVESTOR AB-B SHS 0.0%
Value $73.09M Shares 1,950 Est. Cost $37481.03 Unrealized
IBN ICICI BK LTD 0.0%
Value $73.03M Shares 9,750 Est. Cost $12152.08 Unrealized
DIAGEO PLC 0.0%
Value $73M Shares 2,800 Est. Cost $26072.14 Unrealized
JAPAN TOBACCO INC 0.0%
Value $72.51M Shares 2,200 Est. Cost $32957.73 Unrealized
CGI GROUP INC - CL A 0.0%
Value $72.08M Shares 1,500 Est. Cost $48052.00 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value $71.57M Shares 1,700 Est. Cost $35157.06 Unrealized
SPECTRUM PHARMACEUTICAL 0.0%
Value $69.99M Shares 15,800 Est. Cost $6453.44 Unrealized
COOPER COMPANIES 0.0%
Value $69.97M Shares 400 Est. Cost $129193.48 Unrealized
CALPINE CORP. 0.0%
Value $69.72M Shares 6,100 Est. Cost $16948.47 Unrealized
KOMATSU LTD 0.0%
Value $68.1M Shares 3,000 Est. Cost $22699.00 Unrealized
FAMILYMART UNY HOLDINGS C 0.0%
Value $66.7M Shares 1,000 Est. Cost $66704.00 Unrealized
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value $66.06M Shares 6,000 Est. Cost $11010.00 Unrealized
CERS CERUS CORP 0.0%
Value $65.69M Shares 15,100 Est. Cost $5.18 Unrealized +0.5%
VERMILION ENERGY INC 0.0%
Value $65.29M Shares 1,550 Est. Cost $42123.87 Unrealized
SEQUENTIAL BRANDS GROUP 0.0%
Value $63.18M Shares 13,500 Est. Cost $7910.00 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value $62.89M Shares 4,700 Est. Cost $13380.00 Unrealized
RIGHTMOVE PLC 0.0%
Value $62.7M Shares 1,300 Est. Cost $48227.69 Unrealized
IMPERIAL OIL LTD 0.0%
Value $62.7M Shares 1,800 Est. Cost $34831.11 Unrealized
ADECCO SA-REG 0.0%
Value $62.3M Shares 950 Est. Cost $65577.90 Unrealized
HMS HLDGS 0.0%
Value $61.74M Shares 3,400 Est. Cost $18627.65 Unrealized
DENSO CORP 0.0%
Value $60.77M Shares 1,400 Est. Cost $43408.57 Unrealized
WIRECARD AG 0.0%
Value $60.38M Shares 1,400 Est. Cost $43128.57 Unrealized
HEINEKEN NV 0.0%
Value $60.13M Shares 800 Est. Cost $75161.25 Unrealized
PERNOD RICARD SA 0.0%
Value $59.72M Shares 550 Est. Cost $108587.27 Unrealized
FANUC CORP 0.0%
Value $59.46M Shares 350 Est. Cost $169888.58 Unrealized
INSURANCE AUSTRALIA GROUP 0.0%
Value $59.2M Shares 13,650 Est. Cost $4337.36 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $58.95M Shares 10,150 Est. Cost $5807.59 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $57.16M Shares 750 Est. Cost $87451.57 Unrealized
RECRUIT HOLDINGS CO LTD 0.0%
Value $56.3M Shares 1,400 Est. Cost $40210.71 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $55.61M Shares 1,050 Est. Cost $35.70 Unrealized +30.4%
PEG PUBLIC SVC ENTER. 0.0%
Value $54.85M Shares 1,250 Est. Cost $27.61 Unrealized +10.3%
DLTR DOLLAR TREE INC 0.0%
Value $50.17M Shares 650 Est. Cost $52.96 Unrealized +51.9%
PANALPINA WELTTRANSPORT - 0.0%
Value $50.06M Shares 400 Est. Cost $125152.50 Unrealized
OVERSEA-CHINESE BANKING C 0.0%
Value $50.01M Shares 8,100 Est. Cost $6174.32 Unrealized
CSL CARLISLE COS. 0.0%
Value $49.74M Shares 451 Est. Cost $79.26 Unrealized +22.7%
VOPAK 0.0%
Value $49.7M Shares 1,050 Est. Cost $47331.43 Unrealized
HERMES INTERNATIONAL 0.0%
Value $48.54M Shares 118 Est. Cost $411355.94 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value $48.36M Shares 600 Est. Cost $80603.34 Unrealized
VRTX VERTEX PHARMACEUTIC 0.0%
Value $47.89M Shares 650 Est. Cost $109.04 Unrealized -25.4%
HENKEL AG & CO KGAA VORZU 0.0%
Value $47.78M Shares 400 Est. Cost $119450.00 Unrealized
DANONE 0.0%
Value $47.62M Shares 750 Est. Cost $63496.00 Unrealized
CARLSBERG AS-B 0.0%
Value $47.55M Shares 550 Est. Cost $86460.00 Unrealized
SWEDBANK AB - A SHARES 0.0%
Value $47.29M Shares 1,950 Est. Cost $24249.74 Unrealized
AKZO NOBEL 0.0%
Value $46.98M Shares 750 Est. Cost $62641.33 Unrealized
BEIERSDORF AG 0.0%
Value $46.76M Shares 550 Est. Cost $85012.73 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.0%
Value $46.68M Shares 6,900 Est. Cost $6765.22 Unrealized
SODEXO 0.0%
Value $46.07M Shares 400 Est. Cost $115177.50 Unrealized
VESUVIUS PLC 0.0%
Value $45.91M Shares 9,400 Est. Cost $4884.57 Unrealized
WH SMITH PLC 0.0%
Value $45.24M Shares 2,350 Est. Cost $19251.49 Unrealized
UCB SA 0.0%
Value $44.97M Shares 700 Est. Cost $64244.29 Unrealized
ORKLA ASA 0.0%
Value $44.97M Shares 4,950 Est. Cost $9084.85 Unrealized
SANTEN PHARMACEUTICAL CO 0.0%
Value $44.14M Shares 3,600 Est. Cost $12260.56 Unrealized
NTT DOCOMO INC 0.0%
Value $43.38M Shares 1,900 Est. Cost $22832.10 Unrealized
SELECT COMFORT CORP 0.0%
Value $42.98M Shares 1,900 Est. Cost $23460.66 Unrealized
AAON AAON INC 0.0%
Value $42.97M Shares 1,300 Est. Cost $14.32 Unrealized +37.6%
LEGRAND SA 0.0%
Value $42.68M Shares 750 Est. Cost $56904.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $41.44M Shares 403 Est. Cost $22.07 Unrealized +12.9%
ZODIAC AEROSPACE 0.0%
Value $41.42M Shares 1,800 Est. Cost $23009.44 Unrealized
YAHOO JAPAN CORP 0.0%
Value $41.19M Shares 10,700 Est. Cost $3849.63 Unrealized
SATS ECHOSTAR HOLDING 0.0%
Value $41.11M Shares 800 Est. Cost $32.06 Unrealized +23.9%
WOOD GROUP (JOHN) PLC 0.0%
Value $40.59M Shares 3,750 Est. Cost $10824.27 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.0%
Value $39.73M Shares 300 Est. Cost $132433.33 Unrealized
AUTOLIV INC-SWED DEP RECE 0.0%
Value $39.6M Shares 350 Est. Cost $113157.14 Unrealized
SYNGENTA AG-2ND LINE 0.0%
Value $39.6M Shares 100 Est. Cost $396020.00 Unrealized
TESORO PETE CORP 0.0%
Value $39.35M Shares 450 Est. Cost $85916.59 Unrealized
CREDIT SAISON CO LTD 0.0%
Value $39.18M Shares 2,200 Est. Cost $17807.73 Unrealized
AIR LIQUIDE SA 0.0%
Value $39M Shares 350 Est. Cost $111434.29 Unrealized
SUMITOMO METAL MINING CO 0.0%
Value $38.76M Shares 3,000 Est. Cost $12920.67 Unrealized
LA QUINTA HOLDINGS 0.0%
Value $38.37M Shares 2,700 Est. Cost $11180.00 Unrealized
RANDSTAD HOLDING NV 0.0%
Value $38.05M Shares 700 Est. Cost $54351.43 Unrealized
GROUPE BRUXELLES LAMBERT 0.0%
Value $37.84M Shares 450 Est. Cost $84084.45 Unrealized
HIBBETT SPORTING GDS 0.0%
Value $37.3M Shares 1,000 Est. Cost $39900.00 Unrealized
DIEBOLD INC 0.0%
Value $37.02M Shares 1,472 Est. Cost $31351.90 Unrealized
AEON MALL CO LTD 0.0%
Value $36.65M Shares 2,600 Est. Cost $14095.39 Unrealized
KINGFISHER PLC 0.0%
Value $35.93M Shares 8,300 Est. Cost $4328.43 Unrealized
HIG HARTFORD FINCL. SRV 0.0%
Value $35.74M Shares 750 Est. Cost $32.32 Unrealized +16.4%
LIBERTY GLOBAL PLC-SERIES 0.0%
Value $35.64M Shares 1,200 Est. Cost $29700.00 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $35.51M Shares 1,700 Est. Cost $26466.47 Unrealized
RAYTHEON CO. 0.0%
Value $35.5M Shares 250 Est. Cost $136130.00 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $34.19M Shares 451 Est. Cost $15.05 Unrealized -18.1%
OMC OMNICOM GROUP 0.0%
Value $34.04M Shares 400 Est. Cost $58.16 Unrealized +4.8%
SERVICEMASTER GLOBAL HDG 0.0%
Value $33.9M Shares 900 Est. Cost $34251.48 Unrealized
ALLIANZ SE-REG 0.0%
Value $33.12M Shares 200 Est. Cost $165595.00 Unrealized
ACHC ACADIA HEALTHCARE CO 0.0%
Value $33.1M Shares 1,000 Est. Cost $76.93 Unrealized -49.6%
ONO PHARMACEUTICAL CO LTD 0.0%
Value $32.87M Shares 1,500 Est. Cost $21910.00 Unrealized
IEX IDEX CORP. 0.0%
Value $32.51M Shares 361 Est. Cost $48.99 Unrealized +65.1%
RINNAI CORP 0.0%
Value $32.34M Shares 400 Est. Cost $80850.00 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $32.28M Shares 1,100 Est. Cost $29348.18 Unrealized
WHOLE FOODS MARKET 0.0%
Value $32.02M Shares 1,041 Est. Cost $42801.67 Unrealized
AMADEUS IT GROUP SA 0.0%
Value $31.87M Shares 700 Est. Cost $45532.86 Unrealized
SMITHS GROUP PLC 0.0%
Value $31.49M Shares 1,800 Est. Cost $17496.67 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value $30.75M Shares 6,250 Est. Cost $4920.48 Unrealized
VRSN VERISIGN INC. 0.0%
Value $30.43M Shares 400 Est. Cost $79.53 Unrealized -1.5%
CHANNELADVISOR CORP 0.0%
Value $30.14M Shares 2,100 Est. Cost $12930.00 Unrealized
LEN LENNAR CORP. 0.0%
Value $30.05M Shares 700 Est. Cost $43.85 Unrealized -15.8%
FISV FISERV INC. 0.0%
Value $29.86M Shares 281 Est. Cost $27.03 Unrealized +90.0%
TERUMO CORP 0.0%
Value $29.6M Shares 800 Est. Cost $36996.25 Unrealized
JULIUS BAER GROUP LTD 0.0%
Value $28.93M Shares 650 Est. Cost $44503.08 Unrealized
CANADIAN PACIFIC RAILWAY 0.0%
Value $28.57M Shares 200 Est. Cost $142845.00 Unrealized
XEROX CORP. 0.0%
Value $28.37M Shares 3,250 Est. Cost $10130.05 Unrealized
CORE-MARK HOLDING CO 0.0%
Value $28M Shares 650 Est. Cost $35800.00 Unrealized
KBC GROEP NV 0.0%
Value $27.92M Shares 450 Est. Cost $62051.11 Unrealized
ORION CORP 0.0%
Value $27.11M Shares 50 Est. Cost $542300.00 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $25.68M Shares 10,525 Est. Cost $2560.00 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value $25.06M Shares 4,600 Est. Cost $5448.04 Unrealized
UNILEVER PLC 0.0%
Value $24.41M Shares 600 Est. Cost $40683.33 Unrealized
OLYMPUS CORP 0.0%
Value $24.25M Shares 700 Est. Cost $34638.57 Unrealized
BELLE INTERNATIONAL HOLDI 0.0%
Value $23.62M Shares 42,000 Est. Cost $562.36 Unrealized
KIA MOTORS CORP 0.0%
Value $22.75M Shares 700 Est. Cost $32497.14 Unrealized
ESSILOR INTERNATIONAL 0.0%
Value $22.64M Shares 200 Est. Cost $113225.00 Unrealized
BENEFITFOCUS INC 0.0%
Value $22.27M Shares 750 Est. Cost $39920.00 Unrealized
WEIGHT WATCHERS INTL 0.0%
Value $21.75M Shares 1,900 Est. Cost $22800.00 Unrealized
SYNTEL INC 0.0%
Value $14.84M Shares 750 Est. Cost $44590.04 Unrealized
NASPERS LTD-N SHS 0.0%
Value $14.73M Shares 100 Est. Cost $147280.00 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $11.04M Shares 830 Est. Cost $18.28 Unrealized -32.4%
LENOVO GROUP LTD 0.0%
Value $10.91M Shares 18,000 Est. Cost $606.22 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value $2.855M Shares 50 Est. Cost $57100.00 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $1.64M Shares 200 Est. Cost $8200.00 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $1.509M Shares 100 Est. Cost $15090.00 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $1.216M Shares 100 Est. Cost $12160.00 Unrealized
AIA GROUP LTD 0.0%
Value $564K Shares 100 Est. Cost $5640.00 Unrealized
ADCOCK INGRAM HDGS 0.0%
Value $130K Shares 592 Est. Cost $403.72 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value $87,000 Shares 2 Est. Cost $27.53 Unrealized +25.4%