PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $525.4B (100.0% shares, 0.0% debt)

Holdings (650)

C CITIGROUP INC. 1.9%
Value $9.769B Shares 163,300 Est. Cost $40.63 Unrealized +10.0%
AAPL APPLE INC. 1.2%
Value $6.265B Shares 43,610 Est. Cost $26.09 Unrealized +16.7%
PNC PNC FINCL SVCS 1.2%
Value $6.099B Shares 50,720 Est. Cost $71.48 Unrealized +27.7%
MET METLIFE INC 1.0%
Value $5.484B Shares 103,830 Est. Cost $28.15 Unrealized +25.5%
EOG EOG RESOURCES INC. 1.0%
Value $5.192B Shares 53,220 Est. Cost $72.36 Unrealized +2.6%
RF REGIONS FINANCIAL CORP 1.0%
Value $5.174B Shares 356,060 Est. Cost $8.84 Unrealized +19.9%
AMAT APPLIED MATLS INC. 1.0%
Value $5.029B Shares 129,291 Est. Cost $16.10 Unrealized +102.1%
VLO VALERO ENERGY NEW 0.9%
Value $4.817B Shares 72,670 Est. Cost $42.78 Unrealized +9.9%
TRV TRAVELERS COMPANIES 0.9%
Value $4.799B Shares 39,810 Est. Cost $91.51 Unrealized +8.1%
CFG CITIZENS FINANCIAL GROUP 0.9%
Value $4.771B Shares 138,087 Est. Cost $20.59 Unrealized +25.2%
DISCOVER FINCL SERVICES 0.9%
Value $4.727B Shares 69,120 Est. Cost $72090.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.9%
Value $4.618B Shares 134,650 Est. Cost $25.67 Unrealized +12.8%
OXY OCCIDENTAL PETRO. 0.9%
Value $4.541B Shares 71,671 Est. Cost $56.75 Unrealized -8.2%
IP INT'L PAPER CO. 0.9%
Value $4.495B Shares 88,522 Est. Cost $23.69 Unrealized +44.3%
LAM RESEARCH 0.9%
Value $4.487B Shares 34,958 Est. Cost $76611.57 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.8%
Value $4.459B Shares 137,194 Est. Cost $15.32 Unrealized +71.1%
DVN DEVON ENERGY (NEW) 0.8%
Value $4.411B Shares 105,740 Est. Cost $31.08 Unrealized -0.1%
CMCSA COMCAST CORP-Cl A 0.8%
Value $4.404B Shares 117,166 Est. Cost $22.54 Unrealized +32.7%
PIONEER NAT RES CO 0.8%
Value $4.388B Shares 23,560 Est. Cost $180070.02 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $4.253B Shares 52,148 Est. Cost $57.04 Unrealized +6.2%
ZBH ZIMMER BIOMET HOLDINGS 0.8%
Value $4.232B Shares 34,660 Est. Cost $104.16 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.8%
Value $4.182B Shares 164,652 Est. Cost $12.45 Unrealized +55.2%
BA BOEING CO. 0.8%
Value $4.157B Shares 23,506 Est. Cost $124.72 Unrealized +27.3%
DAL DELTA AIR LINES 0.8%
Value $4.138B Shares 90,030 Est. Cost $40.40 Unrealized +8.8%
PEP PEPSICO INC. 0.8%
Value $4.108B Shares 36,721 Est. Cost $71.49 Unrealized +14.6%
AMZN AMAZON COM 0.8%
Value $4.078B Shares 4,600 Est. Cost $39.18 Unrealized +6.4%
KMB KIMBERLY CLARK CORP. 0.8%
Value $4.069B Shares 30,916 Est. Cost $70.85 Unrealized +30.7%
CONCHO RESOURCES 0.8%
Value $4.044B Shares 31,510 Est. Cost $132600.00 Unrealized
HAL HALLIBURTON CO. 0.8%
Value $3.98B Shares 80,880 Est. Cost $40.84 Unrealized +10.5%
FNF FNF GROUP 0.8%
Value $3.961B Shares 101,730 Est. Cost $16.65 Unrealized +6.9%
ITW ILLINOIS TOOL INC. 0.7%
Value $3.938B Shares 29,725 Est. Cost $72.13 Unrealized +45.0%
MRSH MARSH & MCLENNON 0.7%
Value $3.935B Shares 53,260 Est. Cost $36.18 Unrealized +70.6%
HD HOME DEPOT INC. 0.7%
Value $3.934B Shares 26,790 Est. Cost $87.28 Unrealized +31.0%
PTEN PATTERSON ENERGY 0.7%
Value $3.894B Shares 160,460 Est. Cost $24.70 Unrealized +9.2%
WM WASTE MGMT INC DEL. 0.7%
Value $3.87B Shares 53,070 Est. Cost $55.15 Unrealized +10.5%
MMM 3M CO 0.7%
Value $3.862B Shares 20,183 Est. Cost $73.17 Unrealized +55.3%
ZTS ZOETIS INC 0.7%
Value $3.852B Shares 72,180 Est. Cost $46.28 Unrealized +9.0%
VMC VULCAN MATLS 0.7%
Value $3.845B Shares 31,910 Est. Cost $111.71 Unrealized +1.3%
UNH UNITED HEALTHCARE 0.7%
Value $3.841B Shares 23,420 Est. Cost $99.87 Unrealized +42.3%
MAXIM INTERGRATED 0.7%
Value $3.816B Shares 84,871 Est. Cost $37210.59 Unrealized
MCD MCDONALDS CORP. 0.7%
Value $3.796B Shares 29,290 Est. Cost $76.05 Unrealized +33.7%
V VISA INC 0.7%
Value $3.796B Shares 42,710 Est. Cost $75.44 Unrealized +7.2%
CAG CONAGRA INC. 0.7%
Value $3.771B Shares 93,470 Est. Cost $26.85 Unrealized +7.4%
TXN TEXAS INSTRS INC. 0.7%
Value $3.744B Shares 46,472 Est. Cost $41.33 Unrealized +46.7%
LLY ELI LILLY & CO. 0.7%
Value $3.734B Shares 44,400 Est. Cost $51.71 Unrealized +34.5%
HESS CORP. 0.7%
Value $3.73B Shares 77,380 Est. Cost $62290.00 Unrealized
SWK STANLEY BLACK & DECKER 0.7%
Value $3.708B Shares 27,910 Est. Cost $93.58 Unrealized +5.8%
LMT LOCKHEED MARTIN 0.7%
Value $3.705B Shares 13,846 Est. Cost $160.72 Unrealized +28.7%
MOS MOSAIC CO. 0.7%
Value $3.655B Shares 125,250 Est. Cost $22.89 Unrealized +16.1%
GOOGL ALPHABET INC. CL A 0.7%
Value $3.646B Shares 4,300 Est. Cost $39.68 Unrealized +5.2%
MSFT MICROSOFT CORP. 0.7%
Value $3.596B Shares 54,596 Est. Cost $40.46 Unrealized +43.0%
MO ALTRIA GROUP 0.7%
Value $3.584B Shares 50,178 Est. Cost $23.85 Unrealized +61.7%
PRAXAIR INC. 0.7%
Value $3.565B Shares 30,060 Est. Cost $120830.00 Unrealized
SYY SYSCO 0.7%
Value $3.537B Shares 68,120 Est. Cost $37.68 Unrealized +11.6%
CA INC. 0.7%
Value $3.536B Shares 111,490 Est. Cost $32739.46 Unrealized
BMY BRISTOL MYERS SQUIBB 0.7%
Value $3.472B Shares 63,856 Est. Cost $39.43 Unrealized +1.3%
CVS CVS CAREMARK CORP 0.7%
Value $3.425B Shares 43,626 Est. Cost $68.65 Unrealized -11.7%
UPS UNITED PARCEL SERVICE 0.6%
Value $3.375B Shares 31,455 Est. Cost $70.87 Unrealized +10.6%
TROW T ROWE PRICE GP 0.6%
Value $3.33B Shares 48,870 Est. Cost $50.34 Unrealized +1.4%
NOBLE ENERGY INC 0.6%
Value $3.265B Shares 95,080 Est. Cost $35870.00 Unrealized
AMT AMERICAN TOWER CORP. 0.6%
Value $3.258B Shares 26,802 Est. Cost $70.58 Unrealized +24.5%
CCI CROWN CASTLE INTL 0.6%
Value $3.221B Shares 34,098 Est. Cost $55.75 Unrealized +10.6%
AJG GALLAGHER ARTHUR CO. 0.6%
Value $3.175B Shares 56,151 Est. Cost $41.55 Unrealized +15.7%
M MACY'S INC. 0.6%
Value $3.168B Shares 106,890 Est. Cost $38.89 Unrealized -20.6%
GIS GENERAL MILLS INC. 0.6%
Value $3.147B Shares 53,325 Est. Cost $40.19 Unrealized +11.0%
APACHE CORP. 0.6%
Value $3.048B Shares 59,320 Est. Cost $63470.00 Unrealized
PSA PUBLIC STORAGE INC 0.6%
Value $3.005B Shares 13,729 Est. Cost $110.51 Unrealized +39.6%
SPG SIMON PPTY GP 0.6%
Value $2.98B Shares 17,320 Est. Cost $106.71 Unrealized +4.5%
PPG PPG INDUSTRIES 0.5%
Value $2.793B Shares 26,577 Est. Cost $85.04 Unrealized +1.0%
KELLOGG CO 0.5%
Value $2.784B Shares 38,335 Est. Cost $42.23 Unrealized +18.5%
EL LAUDER ESTEE COS. 0.5%
Value $2.782B Shares 32,810 Est. Cost $72.37 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.5%
Value $2.698B Shares 14,709 Est. Cost $119.24 Unrealized +28.0%
PBH PRESTIGE BRANDS HOLDINGS 0.5%
Value $2.465B Shares 44,360 Est. Cost $48.61 Unrealized +13.5%
BXMT BLACKSTONE MORTGAGE TRU-C 0.5%
Value $2.448B Shares 79,080 Est. Cost $30070.01 Unrealized
TJX TJX COMPANIES INC. 0.5%
Value $2.369B Shares 29,960 Est. Cost $33.23 Unrealized +2.3%
DR PEPPER SNAPPLE GP 0.4%
Value $2.229B Shares 22,760 Est. Cost $85230.00 Unrealized
VOYA VOYA FINANCIAL INC. 0.4%
Value $2.121B Shares 55,870 Est. Cost $28.89 Unrealized +25.1%
KR KROGER CO. 0.4%
Value $2.084B Shares 70,679 Est. Cost $30.09 Unrealized -11.9%
CBOE CBOE HOLDINGS INC 0.4%
Value $1.944B Shares 23,980 Est. Cost $54.60 Unrealized +27.9%
ETR ENTERGY CORP. 0.4%
Value $1.921B Shares 25,289 Est. Cost $22.96 Unrealized +13.9%
CENTURYLINK INC. 0.4%
Value $1.892B Shares 80,289 Est. Cost $28382.43 Unrealized
NESTLE SA-REG 0.4%
Value $1.854B Shares 24,145 Est. Cost $76208.59 Unrealized
MA MASTERCARD INC. 0.3%
Value $1.789B Shares 15,910 Est. Cost $98.27 Unrealized +6.1%
NOC NORTHROP GRUMMAN 0.3%
Value $1.76B Shares 7,401 Est. Cost $195.21 Unrealized +5.4%
HON HONEYWELL INT'L 0.3%
Value $1.63B Shares 13,050 Est. Cost $84.19 Unrealized +9.2%
POR PORTLAND GENERAL ELECTRIC 0.3%
Value $1.611B Shares 36,260 Est. Cost $29.95 Unrealized +5.1%
ROCHE HOLDING AG-GENUSSCH 0.3%
Value $1.549B Shares 6,063 Est. Cost $252474.69 Unrealized
UNM UNUMPROVIDENT 0.3%
Value $1.513B Shares 32,259 Est. Cost $30.29 Unrealized +54.6%
GOOG ALPHABET INC. CL C 0.3%
Value $1.482B Shares 1,786 Est. Cost $35.62 Unrealized +14.3%
ROYAL DUTCH SHELL A 0.3%
Value $1.469B Shares 27,850 Est. Cost $52852.50 Unrealized
HP HELMERICH & PAYNE 0.3%
Value $1.465B Shares 22,010 Est. Cost $62.38 Unrealized +14.1%
ING GROEP NV-CVA 0.3%
Value $1.454B Shares 95,940 Est. Cost $15034.72 Unrealized
COHERENT INC 0.3%
Value $1.388B Shares 6,750 Est. Cost $86717.44 Unrealized
SAP AG 0.3%
Value $1.349B Shares 13,717 Est. Cost $97090.22 Unrealized
UNILEVER PLC 0.3%
Value $1.34B Shares 27,150 Est. Cost $48578.86 Unrealized
GILD GILEAD SCIENCES INC. 0.3%
Value $1.335B Shares 19,660 Est. Cost $53.19 Unrealized -4.8%
BAYER AG-REG 0.2%
Value $1.31B Shares 11,336 Est. Cost $114302.55 Unrealized
CTRA CABOT OIL & GAS 0.2%
Value $1.299B Shares 54,336 Est. Cost $14.72 Unrealized +12.5%
DIS DISNEY WALT PRODTNS 0.2%
Value $1.265B Shares 11,159 Est. Cost $82.65 Unrealized +24.6%
ABB LTD-REG 0.2%
Value $1.203B Shares 51,390 Est. Cost $23151.19 Unrealized
SOUTH JERSEY INDS 0.2%
Value $1.176B Shares 33,000 Est. Cost $36571.94 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.2%
Value $1.147B Shares 36,200 Est. Cost $31660.62 Unrealized
DBS GROUP HOLDINGS LTD 0.2%
Value $1.141B Shares 82,200 Est. Cost $13664.19 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.2%
Value $1.137B Shares 12,000 Est. Cost $27.85 Unrealized +4.3%
TE CONNECTIVITY LTD 0.2%
Value $1.122B Shares 15,050 Est. Cost $72343.91 Unrealized
AUST & NZ BNKG 0.2%
Value $1.119B Shares 46,100 Est. Cost $24137.54 Unrealized
GRFS GRIFOLS SA-ADR 0.2%
Value $1.117B Shares 59,200 Est. Cost $19160.13 Unrealized
COMPASS GROUP PLC 0.2%
Value $1.115B Shares 59,215 Est. Cost $18799.67 Unrealized
ROYAL BANK OF CANADA 0.2%
Value $1.108B Shares 15,250 Est. Cost $72089.13 Unrealized
REED ELSEVIER PLC 0.2%
Value $1.096B Shares 56,031 Est. Cost $19371.25 Unrealized
AXS AXIS CAPITAL HDS 0.2%
Value $1.093B Shares 16,300 Est. Cost $50.73 Unrealized +2.9%
LINDE AG 0.2%
Value $1.072B Shares 6,418 Est. Cost $166686.73 Unrealized
WPP PLC 0.2%
Value $1.057B Shares 48,252 Est. Cost $21968.47 Unrealized
REED ELSEVIER NV 0.2%
Value $1.049B Shares 56,513 Est. Cost $18376.44 Unrealized
TORONTO-DOMINION BANK 0.2%
Value $1.039B Shares 20,800 Est. Cost $49882.98 Unrealized
A O N CORP 0.2%
Value $1.021B Shares 8,600 Est. Cost $117857.45 Unrealized
AMCOR LIMITED 0.2%
Value $1.012B Shares 88,101 Est. Cost $11414.75 Unrealized
MTU AERO ENGINES AG 0.2%
Value $1.011B Shares 7,752 Est. Cost $128734.20 Unrealized
TOKYO ELECTRON LTD 0.2%
Value $1.004B Shares 9,200 Est. Cost $107362.05 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.2%
Value $987M Shares 11,400 Est. Cost $85543.08 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $986M Shares 31,500 Est. Cost $22.09 Unrealized +21.3%
BAESY BAE SYS PLC 0.2%
Value $974M Shares 30,000 Est. Cost $31818.61 Unrealized
BROADCOM LTD 0.2%
Value $942M Shares 4,300 Est. Cost $214054.19 Unrealized
PORTOLA PHARMACEUTICALS 0.2%
Value $941M Shares 24,000 Est. Cost $39190.00 Unrealized
NOVOZYMES A/S-B SHARES 0.2%
Value $929M Shares 23,375 Est. Cost $39174.22 Unrealized
UNITED OVERSEAS BANK LTD 0.2%
Value $924M Shares 58,400 Est. Cost $15630.94 Unrealized
PLAY DAVE & BUSTER'S ENTERTAIN 0.2%
Value $916M Shares 15,000 Est. Cost $51.53 Unrealized +10.6%
PARTNERS GROUP HOLDING AG 0.2%
Value $916M Shares 1,702 Est. Cost $529949.00 Unrealized
ISS A/S 0.2%
Value $915M Shares 24,116 Est. Cost $37467.32 Unrealized
MAT MATTEL INC. 0.2%
Value $911M Shares 35,560 Est. Cost $31.58 Unrealized -15.2%
HOYA CORP 0.2%
Value $908M Shares 18,900 Est. Cost $47372.26 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $907M Shares 29,500 Est. Cost $22.70 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $901M Shares 20,900 Est. Cost $42.89 Unrealized 0.0%
SONY FINANCIAL HOLDINGS I 0.2%
Value $889M Shares 55,400 Est. Cost $16006.83 Unrealized
MEDICINES CO 0.2%
Value $885M Shares 18,100 Est. Cost $47218.95 Unrealized
CLX CLOROX CO. DEL. 0.2%
Value $884M Shares 6,557 Est. Cost $69.37 Unrealized +44.8%
WAGEWORKS INC 0.2%
Value $868M Shares 12,000 Est. Cost $60910.00 Unrealized
IART INTEGRA LIFESCIENCES 0.2%
Value $864M Shares 20,500 Est. Cost $42.73 Unrealized 0.0%
EXPRESS SCRIPTS HDG 0.2%
Value $860M Shares 13,051 Est. Cost $78017.01 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $857M Shares 10,650 Est. Cost $80242.22 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIO 0.2%
Value $855M Shares 17,700 Est. Cost $33.05 Unrealized +41.5%
BLUEBIRD BIO INC 0.2%
Value $854M Shares 9,400 Est. Cost $90900.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $848M Shares 10,600 Est. Cost $66.64 Unrealized 0.0%
STANLEY ELECTRIC CO LTD 0.2%
Value $846M Shares 29,700 Est. Cost $28367.31 Unrealized
NEVRO CORP. 0.2%
Value $843M Shares 9,000 Est. Cost $93700.00 Unrealized
STAMPS.COM INC. 0.2%
Value $840M Shares 7,101 Est. Cost $111784.47 Unrealized
RECKITT BENCKISER GROUP P 0.2%
Value $833M Shares 9,141 Est. Cost $90416.13 Unrealized
SLAB SILICON LABORATORIES 0.2%
Value $824M Shares 11,200 Est. Cost $48.23 Unrealized +45.0%
POOL POOL CORP 0.2%
Value $811M Shares 6,800 Est. Cost $82.20 Unrealized +23.2%
CAMBREX CORP. 0.2%
Value $804M Shares 14,600 Est. Cost $44460.00 Unrealized
MERCK KGAA 0.2%
Value $798M Shares 6,985 Est. Cost $113122.79 Unrealized
BOB EVANS FARMS INC. 0.2%
Value $791M Shares 12,200 Est. Cost $38527.10 Unrealized
ENS ENERSYS 0.2%
Value $789M Shares 10,000 Est. Cost $54.40 Unrealized +31.7%
PARGESA HOLDING SA-BR 0.1%
Value $788M Shares 11,140 Est. Cost $70090.97 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.1%
Value $786M Shares 11,600 Est. Cost $75.08 Unrealized +1.5%
OLLI OLLIE'S BARGAIN OUTLET HD 0.1%
Value $784M Shares 23,400 Est. Cost $30.58 Unrealized +2.9%
CABOT MICROELECTRNCS 0.1%
Value $781M Shares 10,200 Est. Cost $42340.00 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $770M Shares 11,800 Est. Cost $65230.00 Unrealized
FRESENIUS SE & CO KGAA 0.1%
Value $769M Shares 9,540 Est. Cost $80310.47 Unrealized
CONTINENTAL RESOURCES 0.1%
Value $768M Shares 16,910 Est. Cost $54917.28 Unrealized
AMP AMERIPRISE FINANCIAL 0.1%
Value $768M Shares 5,919 Est. Cost $74.11 Unrealized +40.1%
VONAGE HOLDINGS CORP 0.1%
Value $767M Shares 121,400 Est. Cost $6050.34 Unrealized
BANDAI NAMCO HOLDINGS INC 0.1%
Value $753M Shares 25,200 Est. Cost $29627.17 Unrealized
CASY CASEYS GEN STORES 0.1%
Value $752M Shares 6,700 Est. Cost $115.31 Unrealized -6.8%
ATRC ATRICURE INC 0.1%
Value $751M Shares 39,200 Est. Cost $21.46 Unrealized -18.4%
COOPER TIRE & RUBR CO 0.1%
Value $750M Shares 16,900 Est. Cost $30382.07 Unrealized
DLR DIGITAL RLTY TR 0.1%
Value $747M Shares 7,024 Est. Cost $39.96 Unrealized +93.3%
REVANCE THERAPEUTICS INC 0.1%
Value $743M Shares 35,700 Est. Cost $20800.00 Unrealized
MOG/A MOOG INC. CL A 0.1%
Value $741M Shares 11,000 Est. Cost $59.28 Unrealized +3.0%
ROK ROCKWELL INT'L 0.1%
Value $740M Shares 4,751 Est. Cost $103.75 Unrealized +22.1%
GEBERIT AG-REG 0.1%
Value $735M Shares 1,704 Est. Cost $427897.84 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value $731M Shares 3,900 Est. Cost $107.42 Unrealized +54.9%
BURL BURLINGTON STORES INC 0.1%
Value $730M Shares 7,500 Est. Cost $77.34 Unrealized +14.5%
HEXAGON AB-B SHS 0.1%
Value $725M Shares 17,982 Est. Cost $39799.46 Unrealized
ELLIE MAE INC 0.1%
Value $722M Shares 7,200 Est. Cost $89111.81 Unrealized
ALLETE INC COM 0.1%
Value $721M Shares 10,650 Est. Cost $64289.20 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $720M Shares 9,038 Est. Cost $35.13 Unrealized +49.0%
INVESTOR AB-B SHS 0.1%
Value $710M Shares 16,817 Est. Cost $41694.95 Unrealized
WNC WASHASH NAT'L CORP. 0.1%
Value $706M Shares 34,100 Est. Cost $11.36 Unrealized +44.0%
SPARK THERAPEUTICS INC 0.1%
Value $704M Shares 13,200 Est. Cost $53340.00 Unrealized
KW KENNEDY-WILSON HOLDINGS I 0.1%
Value $704M Shares 31,700 Est. Cost $24.30 Unrealized -13.4%
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value $701M Shares 54,500 Est. Cost $13.81 Unrealized -5.8%
TCBI TEXAS CAPITAL BANCSHAR 0.1%
Value $701M Shares 8,400 Est. Cost $83.82 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS 0.1%
Value $701M Shares 14,800 Est. Cost $8.74 Unrealized +7.3%
CANADIAN NATL RAILWAY CO 0.1%
Value $699M Shares 9,500 Est. Cost $72882.02 Unrealized
WAL WESTERN ALLIANCE BANCO 0.1%
Value $697M Shares 14,200 Est. Cost $30.86 Unrealized +40.8%
VIACOM - CLASS B 0.1%
Value $695M Shares 14,910 Est. Cost $35100.00 Unrealized
CATALENT INC 0.1%
Value $691M Shares 24,410 Est. Cost $26960.00 Unrealized
DIAGEO PLC 0.1%
Value $690M Shares 24,155 Est. Cost $28266.35 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $688M Shares 10,650 Est. Cost $48.67 Unrealized +22.0%
WELLCARE HEALTH PLANS 0.1%
Value $687M Shares 4,900 Est. Cost $117090.00 Unrealized
FANUC CORP 0.1%
Value $686M Shares 3,350 Est. Cost $201145.60 Unrealized
KOMATSU LTD 0.1%
Value $682M Shares 26,200 Est. Cost $25656.36 Unrealized
TTC TORO CO DELA 0.1%
Value $675M Shares 10,800 Est. Cost $36.39 Unrealized +63.8%
DG DOLLAR GEN CORP 0.1%
Value $674M Shares 9,667 Est. Cost $66.56 Unrealized -1.9%
GENESEE & WYO INC 0.1%
Value $672M Shares 9,900 Est. Cost $89825.93 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value $667M Shares 8,300 Est. Cost $76640.00 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $665M Shares 14,200 Est. Cost $46.03 Unrealized +11.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $665M Shares 4,300 Est. Cost $166.33 Unrealized -8.5%
EQIX EQUINIX INC 0.1%
Value $664M Shares 1,659 Est. Cost $234.99 Unrealized +36.3%
VIRT VIRTU FINANCIAL INC-CL A 0.1%
Value $663M Shares 39,010 Est. Cost $14.28 Unrealized +21.2%
CSGS CSG SYS INTL 0.1%
Value $662M Shares 17,500 Est. Cost $35.21 Unrealized +0.1%
KDDI CORP 0.1%
Value $661M Shares 25,200 Est. Cost $26125.08 Unrealized
WIRECARD AG 0.1%
Value $661M Shares 11,903 Est. Cost $54053.39 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $657M Shares 31,900 Est. Cost $13.37 Unrealized +52.6%
NAUTILUS INC 0.1%
Value $657M Shares 36,000 Est. Cost $15480.27 Unrealized
WGL HLDGS INC 0.1%
Value $656M Shares 7,950 Est. Cost $76280.00 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value $655M Shares 2,850 Est. Cost $167.76 Unrealized +19.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $653M Shares 11,600 Est. Cost $61.32 Unrealized -10.9%
CACI CACI INTL INC 0.1%
Value $645M Shares 5,500 Est. Cost $63.83 Unrealized +94.9%
OSIS OSI SYSTEMS INC 0.1%
Value $642M Shares 8,800 Est. Cost $66.96 Unrealized +10.9%
CHTR CHARTER PLC 0.1%
Value $638M Shares 1,950 Est. Cost $269.28 Unrealized +18.3%
RECRUIT HOLDINGS CO LTD 0.1%
Value $632M Shares 12,400 Est. Cost $49758.53 Unrealized
JAPAN TOBACCO INC 0.1%
Value $630M Shares 19,400 Est. Cost $32524.26 Unrealized
USNA USANA HEALTH SCIENCES 0.1%
Value $628M Shares 10,900 Est. Cost $57.14 Unrealized +4.5%
CGI GROUP INC - CL A 0.1%
Value $616M Shares 12,900 Est. Cost $47810.46 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $614M Shares 11,800 Est. Cost $61.98 Unrealized -18.7%
CALM CAL MAINE FOODS 0.1%
Value $611M Shares 16,600 Est. Cost $32.79 Unrealized -7.1%
ABBV ABBVIE INC. 0.1%
Value $610M Shares 9,360 Est. Cost $41.79 Unrealized +4.0%
SHEN SHENANDOAH TELECOMM 0.1%
Value $604M Shares 21,550 Est. Cost $20.34 Unrealized +35.9%
FIVE PRIME THERAPEUTICS I 0.1%
Value $604M Shares 16,700 Est. Cost $38106.89 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $603M Shares 21,460 Est. Cost $27.29 Unrealized +3.4%
WU WESTERN UNION CO 0.1%
Value $600M Shares 29,460 Est. Cost $20247.04 Unrealized
CWT CALIFORNIA WTR SVC GP 0.1%
Value $599M Shares 16,710 Est. Cost $27.62 Unrealized +5.1%
ARCC ARES CAP CORP 0.1%
Value $597M Shares 34,327 Est. Cost $6.62 Unrealized +12.4%
CIT GROUP INC 0.1%
Value $595M Shares 13,860 Est. Cost $42680.00 Unrealized
HEINEKEN NV 0.1%
Value $594M Shares 6,965 Est. Cost $84179.75 Unrealized
ADP AUTO DATA PROCESS 0.1%
Value $594M Shares 5,800 Est. Cost $74.09 Unrealized +13.9%
CBS CORP. 0.1%
Value $593M Shares 8,550 Est. Cost $63620.00 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value $587M Shares 28,870 Est. Cost $14.81 Unrealized +10.8%
ACTIVISION BLIZZARD 0.1%
Value $584M Shares 11,710 Est. Cost $36110.00 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $583M Shares 14,100 Est. Cost $57.22 Unrealized -16.7%
MCO MOODYS CORP 0.1%
Value $583M Shares 5,200 Est. Cost $92.69 Unrealized +6.7%
NJR NEW JERSEY RESOURCES 0.1%
Value $583M Shares 14,710 Est. Cost $25.01 Unrealized +11.9%
ADECCO SA-REG 0.1%
Value $582M Shares 8,190 Est. Cost $70443.92 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $579M Shares 9,493 Est. Cost $49.92 Unrealized +19.6%
CUBE CUBESMART 0.1%
Value $576M Shares 22,200 Est. Cost $30880.00 Unrealized
ARRAY BIOPHARMA INC. 0.1%
Value $576M Shares 64,400 Est. Cost $8940.00 Unrealized
OGS ONE GAS INC 0.1%
Value $574M Shares 8,484 Est. Cost $56.41 Unrealized +14.9%
TXNM PNM RES INC 0.1%
Value $574M Shares 15,500 Est. Cost $32.44 Unrealized +9.0%
BARD C R INC. 0.1%
Value $573M Shares 2,307 Est. Cost $173261.11 Unrealized
EL PASO ELEC CO. 0.1%
Value $571M Shares 11,300 Est. Cost $46500.00 Unrealized
AMEC FOSTER WHEELER PLC 0.1%
Value $569M Shares 85,683 Est. Cost $6546.80 Unrealized
PERNOD RICARD SA 0.1%
Value $569M Shares 4,801 Est. Cost $117464.45 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $568M Shares 6,200 Est. Cost $49.15 Unrealized +43.7%
IRM IRON MTN INC. - OLD 0.1%
Value $568M Shares 15,910 Est. Cost $19.85 Unrealized +8.3%
CFFN CAPITOL FEDERAL FINL 0.1%
Value $567M Shares 38,790 Est. Cost $6.44 Unrealized +30.8%
SYK STRYKER CORP. 0.1%
Value $566M Shares 4,300 Est. Cost $103.92 Unrealized +10.2%
INSURANCE AUSTRALIA GROUP 0.1%
Value $564M Shares 122,109 Est. Cost $4584.18 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $559M Shares 33,210 Est. Cost $10.15 Unrealized +3.7%
AGNC AGNC INVESTMENT CORP 0.1%
Value $559M Shares 28,100 Est. Cost $18130.00 Unrealized
RIGHTMOVE PLC 0.1%
Value $553M Shares 11,086 Est. Cost $49675.60 Unrealized
SR SPIRE INC 0.1%
Value $550M Shares 8,150 Est. Cost $64550.05 Unrealized
DENSO CORP 0.1%
Value $549M Shares 12,500 Est. Cost $43886.59 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $548M Shares 8,250 Est. Cost $42.62 Unrealized +6.8%
FAMILYMART UNY HOLDINGS C 0.1%
Value $548M Shares 9,200 Est. Cost $60362.39 Unrealized
NDAQ NASDAQ STOCK MKT 0.1%
Value $545M Shares 7,850 Est. Cost $19.05 Unrealized +5.7%
AKZO NOBEL 0.1%
Value $540M Shares 6,497 Est. Cost $80770.20 Unrealized
MARATHON OIL 0.1%
Value $538M Shares 34,050 Est. Cost $29397.22 Unrealized
MDU MDU RESEARCH GP 0.1%
Value $535M Shares 19,560 Est. Cost $7.89 Unrealized +1.8%
IDA IDACORP 0.1%
Value $531M Shares 6,400 Est. Cost $77.08 Unrealized +4.6%
VESUVIUS PLC 0.1%
Value $531M Shares 81,549 Est. Cost $6321.39 Unrealized
ZAYO GROUP HOLDINGS 0.1%
Value $523M Shares 15,910 Est. Cost $32860.00 Unrealized
VERMILION ENERGY INC 0.1%
Value $522M Shares 13,950 Est. Cost $37919.20 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value $519M Shares 17,850 Est. Cost $23.74 Unrealized +22.4%
TWO HARBORS INVESTMENT CO 0.1%
Value $512M Shares 53,360 Est. Cost $8720.00 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $508M Shares 8,650 Est. Cost $38.33 Unrealized +3.1%
THERAPEUTICSMD INC 0.1%
Value $505M Shares 70,100 Est. Cost $7200.00 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $504M Shares 15,000 Est. Cost $33.59 Unrealized +8.6%
AVA AVISTA CORP. 0.1%
Value $490M Shares 12,550 Est. Cost $27.83 Unrealized -2.3%
OVERSEA-CHINESE BANKING C 0.1%
Value $484M Shares 69,600 Est. Cost $6865.27 Unrealized
HERMES INTERNATIONAL 0.1%
Value $481M Shares 1,013 Est. Cost $467575.03 Unrealized
DEUTSCHE BOERSE AG 0.1%
Value $479M Shares 5,200 Est. Cost $90838.79 Unrealized
UCB SA 0.1%
Value $473M Shares 6,086 Est. Cost $76211.65 Unrealized
CIMAREX ENERGY CO 0.1%
Value $472M Shares 3,950 Est. Cost $135900.00 Unrealized
MPWR MONOLITHIC PWR SYS 0.1%
Value $470M Shares 5,100 Est. Cost $82.35 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $467M Shares 8,000 Est. Cost $90.53 Unrealized -47.1%
SPARK ENERGY INC 0.1%
Value $467M Shares 14,610 Est. Cost $30300.00 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $461M Shares 3,500 Est. Cost $80.45 Unrealized +62.6%
BANCO BILBAO VIZCAYA ARGE 0.1%
Value $461M Shares 59,229 Est. Cost $7657.92 Unrealized
FE FIRST ENERGY CORP 0.1%
Value $460M Shares 14,450 Est. Cost $21.93 Unrealized -2.5%
PNW PINNACLE WEST CAP. 0.1%
Value $459M Shares 5,500 Est. Cost $52.24 Unrealized +7.5%
BEIERSDORF AG 0.1%
Value $458M Shares 4,828 Est. Cost $93774.72 Unrealized
PATTERN ENERGY GROUP 0.1%
Value $455M Shares 22,610 Est. Cost $18990.00 Unrealized
SANTEN PHARMACEUTICAL CO 0.1%
Value $448M Shares 31,000 Est. Cost $14210.31 Unrealized
DANONE 0.1%
Value $446M Shares 6,541 Est. Cost $67655.73 Unrealized
WH SMITH PLC 0.1%
Value $446M Shares 20,110 Est. Cost $21829.36 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value $444M Shares 3,456 Est. Cost $127410.84 Unrealized
CARLSBERG AS-B 0.1%
Value $444M Shares 4,792 Est. Cost $91917.60 Unrealized
SCANA CORP 0.1%
Value $441M Shares 6,750 Est. Cost $72370.01 Unrealized
TSN TYSON FOOD CL A 0.1%
Value $435M Shares 7,050 Est. Cost $52.01 Unrealized -3.8%
YAHOO JAPAN CORP 0.1%
Value $429M Shares 92,900 Est. Cost $4524.87 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $424M Shares 13,900 Est. Cost $25.91 Unrealized 0.0%
CYS INVESTMENTS INC. 0.1%
Value $421M Shares 52,970 Est. Cost $7730.01 Unrealized
DAR DARLING INGREDIENTS 0.1%
Value $417M Shares 28,700 Est. Cost $19.40 Unrealized -32.1%
VOPAK 0.1%
Value $408M Shares 9,333 Est. Cost $44124.42 Unrealized
PANALPINA WELTTRANSPORT - 0.1%
Value $406M Shares 3,358 Est. Cost $121305.51 Unrealized
SODEXO 0.1%
Value $404M Shares 3,428 Est. Cost $117597.99 Unrealized
PS BUSINESS PKS INC CA 0.1%
Value $402M Shares 3,500 Est. Cost $106080.00 Unrealized
FAF FIRST AMERN FINL 0.1%
Value $401M Shares 10,200 Est. Cost $17.35 Unrealized +64.2%
SWEDBANK AB - A SHARES 0.1%
Value $398M Shares 17,133 Est. Cost $23365.48 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $398M Shares 4,700 Est. Cost $87136.17 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $396M Shares 47,400 Est. Cost $14947.28 Unrealized
SYNGENTA AG-2ND LINE 0.1%
Value $396M Shares 899 Est. Cost $435056.50 Unrealized
LEGRAND SA 0.1%
Value $393M Shares 6,494 Est. Cost $60041.25 Unrealized
INFINERA CORPORATION 0.1%
Value $392M Shares 38,300 Est. Cost $10230.00 Unrealized
ZODIAC AEROSPACE 0.1%
Value $388M Shares 15,484 Est. Cost $24840.12 Unrealized
ANADARKO PETE CORP. 0.1%
Value $388M Shares 6,250 Est. Cost $69730.06 Unrealized
ORKLA ASA 0.1%
Value $382M Shares 42,662 Est. Cost $8968.67 Unrealized
WDFC WD-40 CO 0.1%
Value $376M Shares 3,450 Est. Cost $86.96 Unrealized +8.9%
NTT DOCOMO INC 0.1%
Value $375M Shares 16,100 Est. Cost $23214.54 Unrealized
SUMITOMO METAL MINING CO 0.1%
Value $369M Shares 26,000 Est. Cost $14061.88 Unrealized
SNX SYNNEX CORP 0.1%
Value $369M Shares 3,300 Est. Cost $35.98 Unrealized +49.1%
KATE SPADE & CO. 0.1%
Value $369M Shares 15,900 Est. Cost $34437.93 Unrealized
ROCK GIBRALTAR STL CORP. 0.1%
Value $369M Shares 8,950 Est. Cost $38.34 Unrealized +9.1%
PETS PETMED EXPRESS INC 0.1%
Value $369M Shares 18,300 Est. Cost $13.65 Unrealized +54.9%
KUEHNE & NAGEL INTL AG-RE 0.1%
Value $368M Shares 2,605 Est. Cost $140337.14 Unrealized
LIBERTY GLOBAL PLC-SERIES 0.1%
Value $361M Shares 10,300 Est. Cost $34417.86 Unrealized
JJSF J & J SNACK FOODS 0.1%
Value $359M Shares 2,650 Est. Cost $100.39 Unrealized +12.7%
AEON MALL CO LTD 0.1%
Value $355M Shares 22,600 Est. Cost $15535.64 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value $354M Shares 29,295 Est. Cost $10849.60 Unrealized
AIR LIQUIDE SA 0.1%
Value $353M Shares 3,078 Est. Cost $114194.59 Unrealized
GROUPE BRUXELLES LAMBERT 0.1%
Value $351M Shares 3,858 Est. Cost $90209.85 Unrealized
RANDSTAD HOLDING NV 0.1%
Value $346M Shares 5,982 Est. Cost $57451.72 Unrealized
CREDIT SAISON CO LTD 0.1%
Value $346M Shares 19,400 Est. Cost $17821.12 Unrealized
SSL SASOL LTD 0.1%
Value $341M Shares 11,600 Est. Cost $31322.94 Unrealized
II VI INC 0.1%
Value $339M Shares 9,400 Est. Cost $36050.00 Unrealized
TRIUMPH GROUP 0.1%
Value $335M Shares 13,000 Est. Cost $70531.12 Unrealized
PII POLARIS INDS. INC. 0.1%
Value $327M Shares 3,900 Est. Cost $95.59 Unrealized -10.0%
META FACEBOOK INC. 0.1%
Value $320M Shares 2,250 Est. Cost $132.71 Unrealized 0.0%
ALLIANZ SE-REG 0.1%
Value $316M Shares 1,702 Est. Cost $183361.64 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value $316M Shares 3,073 Est. Cost $103996.52 Unrealized
SMITHS GROUP PLC 0.1%
Value $310M Shares 15,323 Est. Cost $19921.97 Unrealized
DISTRIBUIDORA INTERNACION 0.1%
Value $310M Shares 53,477 Est. Cost $5695.46 Unrealized
WOOD GROUP (JOHN) PLC 0.1%
Value $307M Shares 32,323 Est. Cost $9662.18 Unrealized
AMADEUS IT GROUP SA 0.1%
Value $305M Shares 5,987 Est. Cost $50243.96 Unrealized
ERSTE GROUP BANK AG 0.1%
Value $303M Shares 9,278 Est. Cost $32256.76 Unrealized
KINGFISHER PLC 0.1%
Value $292M Shares 71,611 Est. Cost $4106.77 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $289M Shares 15,800 Est. Cost $22.08 Unrealized -11.3%
JULIUS BAER GROUP LTD 0.1%
Value $281M Shares 5,621 Est. Cost $49322.34 Unrealized
CAPELLA EDUCATION COMP 0.1%
Value $281M Shares 3,300 Est. Cost $44435.15 Unrealized
FCN FTI CONSULTING INC. 0.1%
Value $276M Shares 6,700 Est. Cost $39.56 Unrealized +4.9%
HRTG HERITAGE INSURANCE HOLDIN 0.1%
Value $271M Shares 21,200 Est. Cost $20.68 Unrealized -30.5%
RINNAI CORP 0.1%
Value $270M Shares 3,400 Est. Cost $79669.20 Unrealized
ELECTRN FOR IMAGIN 0.1%
Value $269M Shares 5,500 Est. Cost $47888.64 Unrealized
ICFI ICF INTL INC. 0.1%
Value $268M Shares 6,500 Est. Cost $31.13 Unrealized +55.5%
ONO PHARMACEUTICAL CO LTD 0.1%
Value $265M Shares 12,800 Est. Cost $20825.18 Unrealized
RYZ RYERSON HOLDING CORP 0.1%
Value $265M Shares 21,000 Est. Cost $7.36 Unrealized +54.5%
K12 INC 0.1%
Value $264M Shares 13,800 Est. Cost $23484.13 Unrealized
CULP CULP INC 0.0%
Value $262M Shares 8,400 Est. Cost $23.33 Unrealized +22.0%
TELEFONICA BRASIL-ADR 0.0%
Value $255M Shares 17,200 Est. Cost $14448.31 Unrealized
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $255M Shares 2,300 Est. Cost $58.60 Unrealized +86.0%
KBC GROEP NV 0.0%
Value $254M Shares 3,816 Est. Cost $65988.77 Unrealized
ALL ALLSTATE CORP. 0.0%
Value $253M Shares 3,100 Est. Cost $44.64 Unrealized +44.5%
UNILEVER PLC 0.0%
Value $251M Shares 5,095 Est. Cost $48251.25 Unrealized
URI UNITED RENTALS 0.0%
Value $250M Shares 2,000 Est. Cost $57.35 Unrealized +105.4%
ESE ESCO TECHNOLOGIES 0.0%
Value $250M Shares 4,300 Est. Cost $33.03 Unrealized +64.4%
BANK OF THE OZARKS 0.0%
Value $250M Shares 4,800 Est. Cost $37899.31 Unrealized
CANADIAN PACIFIC RAILWAY 0.0%
Value $249M Shares 1,700 Est. Cost $146050.28 Unrealized
MASI MASIMO CORP 0.0%
Value $242M Shares 2,600 Est. Cost $42.01 Unrealized +96.0%
TERUMO CORP 0.0%
Value $239M Shares 6,900 Est. Cost $34953.42 Unrealized
BELLE INTERNATIONAL HOLDI 0.0%
Value $237M Shares 364,000 Est. Cost $639.72 Unrealized
WHITING PETE CORP 0.0%
Value $233M Shares 24,600 Est. Cost $8789.76 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value $230M Shares 1,150 Est. Cost $70.72 Unrealized +141.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $230M Shares 2,350 Est. Cost $67.65 Unrealized +11.6%
BOOM DMC GLOBAL CORP 0.0%
Value $229M Shares 18,500 Est. Cost $13.26 Unrealized +11.1%
RBC RBC BEARINGS INC 0.0%
Value $228M Shares 2,350 Est. Cost $73.78 Unrealized +25.8%
SF STIFEL FINL CORP 0.0%
Value $221M Shares 4,400 Est. Cost $21.30 Unrealized +43.6%
OLYMPUS CORP 0.0%
Value $219M Shares 5,700 Est. Cost $37946.69 Unrealized
ROL ROLLINS INC 0.0%
Value $213M Shares 5,750 Est. Cost $7.09 Unrealized +100.1%
HCKT HACKETT GROUP INC 0.0%
Value $212M Shares 10,900 Est. Cost $9.82 Unrealized +83.1%
INNOPHOS HOLDINGS 0.0%
Value $210M Shares 3,900 Est. Cost $47615.66 Unrealized
AWK AMERICAN WTR WKS CO 0.0%
Value $210M Shares 2,700 Est. Cost $39.97 Unrealized +56.9%
AMSF AMERISAFE INC 0.0%
Value $208M Shares 3,200 Est. Cost $25.30 Unrealized +26.2%
ESSILOR INTERNATIONAL 0.0%
Value $207M Shares 1,696 Est. Cost $120808.15 Unrealized
MTRN MATERION CORP 0.0%
Value $205M Shares 6,100 Est. Cost $28.18 Unrealized +30.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $203M Shares 8,000 Est. Cost $16.66 Unrealized +30.2%
WEC WEC ENERGY GP 0.0%
Value $197M Shares 3,250 Est. Cost $45.11 Unrealized -1.7%
INNERWORKINGS INC 0.0%
Value $193M Shares 19,400 Est. Cost $6459.75 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $193M Shares 4,200 Est. Cost $34.19 Unrealized +32.9%
CELGENE CORP 0.0%
Value $193M Shares 1,550 Est. Cost $124430.32 Unrealized
ATHENAHEALTH INC 0.0%
Value $192M Shares 1,700 Est. Cost $131315.06 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $191M Shares 2,300 Est. Cost $56.23 Unrealized +32.2%
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $190M Shares 2,150 Est. Cost $88147.29 Unrealized
FDS FACTSET RESH SYS 0.0%
Value $190M Shares 1,152 Est. Cost $150.48 Unrealized +6.1%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $189M Shares 12,568 Est. Cost $11.44 Unrealized +32.0%
CNS COHEN & STEERS INC 0.0%
Value $188M Shares 4,700 Est. Cost $21.56 Unrealized +10.7%
TITN TITAN MACHY INC 0.0%
Value $187M Shares 12,200 Est. Cost $14.58 Unrealized -4.2%
HEALTHCARE REALTY 0.0%
Value $187M Shares 5,750 Est. Cost $34529.00 Unrealized
PRICELINE COM INC 0.0%
Value $178M Shares 100 Est. Cost $1779970.00 Unrealized
LOW LOWES COS INC. 0.0%
Value $177M Shares 2,150 Est. Cost $65.00 Unrealized 0.0%
STATE NATIONAL COS INC 0.0%
Value $176M Shares 12,200 Est. Cost $10134.26 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $176M Shares 6,700 Est. Cost $24.14 Unrealized +12.9%
LCII LCI INDUSTRIES 0.0%
Value $175M Shares 1,750 Est. Cost $81.42 Unrealized 0.0%
WTS WATTS INDUSTRIES 0.0%
Value $175M Shares 2,800 Est. Cost $53.88 Unrealized +18.1%
HUN HUNTSMAN CORP 0.0%
Value $174M Shares 7,100 Est. Cost $16.08 Unrealized +33.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $174M Shares 3,900 Est. Cost $19.29 Unrealized +101.4%
ELV ANTHEM INC. 0.0%
Value $174M Shares 1,050 Est. Cost $141.45 Unrealized 0.0%
SCHW CHARLES SCHWAB 0.0%
Value $173M Shares 4,250 Est. Cost $36.81 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $173M Shares 2,100 Est. Cost $78.93 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $173M Shares 5,100 Est. Cost $29.08 Unrealized +4.8%
DIPLOMAT PHARMACY INC 0.0%
Value $172M Shares 10,800 Est. Cost $31518.16 Unrealized
ABAXIS INC 0.0%
Value $170M Shares 3,500 Est. Cost $54894.06 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $168M Shares 1,050 Est. Cost $119.24 Unrealized +32.9%
AMERICAN EQTY INVT LIF 0.0%
Value $168M Shares 7,100 Est. Cost $19003.60 Unrealized
SYKES ENTERPRISES 0.0%
Value $168M Shares 5,700 Est. Cost $25941.02 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $168M Shares 1,883 Est. Cost $51.54 Unrealized +34.9%
TSLA TESLA MOTORS 0.0%
Value $167M Shares 600 Est. Cost $16.92 Unrealized 0.0%
SPECTRUM BRANDS HDGS 0.0%
Value $167M Shares 1,200 Est. Cost $89944.57 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.0%
Value $166M Shares 6,300 Est. Cost $15.68 Unrealized +33.6%
ALEXION PHARM. 0.0%
Value $164M Shares 1,350 Est. Cost $121240.00 Unrealized
NPO ENPRO INDS INC 0.0%
Value $164M Shares 2,300 Est. Cost $52.43 Unrealized +26.4%
WHOLE FOODS MARKET 0.0%
Value $162M Shares 5,441 Est. Cost $32222.92 Unrealized
CTSH COGNIZANT TECH. 0.0%
Value $161M Shares 2,700 Est. Cost $50.97 Unrealized 0.0%
MFA FINANCIAL INC. 0.0%
Value $160M Shares 19,850 Est. Cost $8002.54 Unrealized
CME CME GROUP 0.0%
Value $160M Shares 1,350 Est. Cost $87.56 Unrealized 0.0%
GMED GLOBUS MEDICAL CL A 0.0%
Value $160M Shares 5,400 Est. Cost $23.71 Unrealized +15.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $159M Shares 3,150 Est. Cost $37.82 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $158M Shares 6,100 Est. Cost $26086.72 Unrealized
PANERA BREAD CO. 0.0%
Value $157M Shares 600 Est. Cost $261870.00 Unrealized
GIGAMON INC 0.0%
Value $156M Shares 4,400 Est. Cost $21831.63 Unrealized
ULTIMATE SOFTWARE GP 0.0%
Value $156M Shares 800 Est. Cost $204390.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $156M Shares 350 Est. Cost $8.25 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $156M Shares 2,700 Est. Cost $49601.11 Unrealized
AMD ADVANCED MICRO DEV 0.0%
Value $156M Shares 10,700 Est. Cost $12.69 Unrealized 0.0%
REGN REGENERON PHARM. 0.0%
Value $155M Shares 400 Est. Cost $368.62 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $155M Shares 1,650 Est. Cost $90.31 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $154M Shares 2,600 Est. Cost $42.27 Unrealized +34.7%
ILMN ILLUMINA INC 0.0%
Value $154M Shares 900 Est. Cost $157.56 Unrealized 0.0%
RETAIL OPPORTUNITY INV. 0.0%
Value $154M Shares 7,300 Est. Cost $21030.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $153M Shares 200 Est. Cost $79.00 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value $152M Shares 2,400 Est. Cost $63490.00 Unrealized
NEW RELIC INC 0.0%
Value $152M Shares 4,100 Est. Cost $37001.56 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $151M Shares 11,200 Est. Cost $16979.85 Unrealized
ILG INC. 0.0%
Value $151M Shares 7,200 Est. Cost $18208.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $150M Shares 1,850 Est. Cost $78.48 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $149M Shares 600 Est. Cost $164.03 Unrealized 0.0%
ORION CORP 0.0%
Value $149M Shares 248 Est. Cost $587668.40 Unrealized
BRIDGEPOINT EDUCATION 0.0%
Value $149M Shares 13,925 Est. Cost $12278.10 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $148M Shares 3,900 Est. Cost $23.09 Unrealized +25.1%
BED BATH & BEYOND 0.0%
Value $148M Shares 3,750 Est. Cost $39460.00 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value $147M Shares 2,150 Est. Cost $59.83 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $147M Shares 3,750 Est. Cost $29.75 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS 0.0%
Value $147M Shares 1,600 Est. Cost $89.28 Unrealized 0.0%
DHI D R HORTON INC. 0.0%
Value $147M Shares 4,400 Est. Cost $28.13 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $146M Shares 8,500 Est. Cost $48189.32 Unrealized
MTX MINERALS TECH. 0.0%
Value $146M Shares 1,900 Est. Cost $57.59 Unrealized +29.5%
CTAS CINTAS CORP 0.0%
Value $146M Shares 1,150 Est. Cost $27.09 Unrealized 0.0%
PTC PAR TECHNOLOGY 0.0%
Value $145M Shares 2,750 Est. Cost $52.87 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value $144M Shares 1,100 Est. Cost $102.94 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $143M Shares 2,300 Est. Cost $51687.50 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value $142M Shares 3,500 Est. Cost $40500.00 Unrealized
CVCO CAVCO INDS INC 0.0%
Value $140M Shares 1,200 Est. Cost $86.16 Unrealized +26.0%
CARBO CERAMICS 0.0%
Value $138M Shares 10,600 Est. Cost $62787.48 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $137M Shares 16,000 Est. Cost $7236.47 Unrealized
LOGMEIN INC 0.0%
Value $137M Shares 1,400 Est. Cost $66123.47 Unrealized
AIT APPLIED INDL TECH 0.0%
Value $136M Shares 2,200 Est. Cost $38.83 Unrealized +39.7%
GBX GREENBRIER COMPANIES 0.0%
Value $134M Shares 3,100 Est. Cost $25.02 Unrealized +36.4%
MANITEX INTERNATIONAL INC 0.0%
Value $133M Shares 19,900 Est. Cost $5684.72 Unrealized
PINNACLE FINANCIAL PARTNE 0.0%
Value $133M Shares 2,000 Est. Cost $54698.50 Unrealized
MRK MERCK & CO. INC. 0.0%
Value $130M Shares 2,050 Est. Cost $43.73 Unrealized +5.3%
QUALITY SYSTEMS 0.0%
Value $130M Shares 8,500 Est. Cost $17106.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $129M Shares 11,800 Est. Cost $8.78 Unrealized 0.0%
AIN ALBANY INTL CL A 0.0%
Value $129M Shares 2,800 Est. Cost $35.60 Unrealized +17.2%
NKE NIKE INC B 0.0%
Value $128M Shares 2,300 Est. Cost $49.27 Unrealized 0.0%
UNP UNION PACIFIC CORP. 0.0%
Value $127M Shares 1,200 Est. Cost $87.64 Unrealized 0.0%
VZ VERIZON COMM. 0.0%
Value $127M Shares 2,600 Est. Cost $30.14 Unrealized +4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $124M Shares 4,500 Est. Cost $16.46 Unrealized +22.5%
RPX CORP 0.0%
Value $124M Shares 10,300 Est. Cost $13570.63 Unrealized
AEIS ADVANCED ENERGY INDUS. 0.0%
Value $123M Shares 1,800 Est. Cost $35.31 Unrealized +71.6%
AQUA METALS INC. 0.0%
Value $123M Shares 6,300 Est. Cost $19540.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $122M Shares 4,900 Est. Cost $35.81 Unrealized -29.2%
XPO XPO LOGISTICS INC 0.0%
Value $122M Shares 2,550 Est. Cost $16.33 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $122M Shares 2,600 Est. Cost $45035.88 Unrealized
PSTG PURE STORAGE INC. 0.0%
Value $121M Shares 12,350 Est. Cost $11.08 Unrealized 0.0%
DENNYS CORP 0.0%
Value $121M Shares 9,800 Est. Cost $10778.62 Unrealized
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $120M Shares 8,400 Est. Cost $13.70 Unrealized +8.3%
KAMAN CORP 0.0%
Value $120M Shares 2,500 Est. Cost $42851.92 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $120M Shares 1,600 Est. Cost $28.02 Unrealized +25.8%
HPQ HP INC 0.0%
Value $120M Shares 6,700 Est. Cost $9.23 Unrealized +31.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $120M Shares 1,400 Est. Cost $66.91 Unrealized +17.5%
NEENAH PAPER INC 0.0%
Value $120M Shares 1,600 Est. Cost $66571.66 Unrealized
ABIOMED INC 0.0%
Value $119M Shares 951 Est. Cost $85089.04 Unrealized
QUANTENNA COMMUNICATIONS 0.0%
Value $119M Shares 5,700 Est. Cost $20830.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $119M Shares 1,400 Est. Cost $12.72 Unrealized +53.5%
CAPITAL BANK FINANCL-CL A 0.0%
Value $117M Shares 2,700 Est. Cost $31667.80 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $116M Shares 3,300 Est. Cost $36.14 Unrealized -12.4%
MATW MATTHEWS INTL CORP 0.0%
Value $115M Shares 1,700 Est. Cost $41.66 Unrealized +30.5%
KEY KEYCORP 0.0%
Value $115M Shares 6,450 Est. Cost $7.32 Unrealized +70.6%
CLOVIS ONCOLOGY INC 0.0%
Value $115M Shares 1,800 Est. Cost $63670.00 Unrealized
WEB.COM GROUP 0.0%
Value $114M Shares 5,900 Est. Cost $27544.76 Unrealized
NTES NETEASE COM INC 0.0%
Value $114M Shares 400 Est. Cost $215340.00 Unrealized
W WAYFAIR INC. 0.0%
Value $113M Shares 2,800 Est. Cost $39.52 Unrealized 0.0%
SUNCOR ENERGY INC 0.0%
Value $113M Shares 3,700 Est. Cost $32678.25 Unrealized
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $113M Shares 3,100 Est. Cost $21.09 Unrealized +62.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $112M Shares 1,400 Est. Cost $60.90 Unrealized -2.5%
ASHFORD HOSPITALITY TR 0.0%
Value $111M Shares 17,500 Est. Cost $5906.46 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $111M Shares 3,500 Est. Cost $29.67 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $111M Shares 1,800 Est. Cost $52652.92 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $111M Shares 3,100 Est. Cost $35750.00 Unrealized
SPECTRANETICS CORP 0.0%
Value $111M Shares 3,800 Est. Cost $29125.00 Unrealized
MLI MUELLER INDUSTRIES 0.0%
Value $110M Shares 3,200 Est. Cost $11.31 Unrealized +43.0%
SUPREME INDS INC. 0.0%
Value $109M Shares 5,400 Est. Cost $20260.00 Unrealized
MRCY MERCURY COMPUTER SYS 0.0%
Value $109M Shares 2,800 Est. Cost $35.55 Unrealized 0.0%
HUBS HUBSPOT INC. 0.0%
Value $109M Shares 1,800 Est. Cost $56.65 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $108M Shares 1,303 Est. Cost $56.34 Unrealized +37.6%
ADVISORY BRD CO 0.0%
Value $108M Shares 2,300 Est. Cost $52762.43 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $108M Shares 5,250 Est. Cost $6.87 Unrealized +47.3%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $107M Shares 6,300 Est. Cost $13.67 Unrealized 0.0%
BCC BOISE CASCADE CO. 0.0%
Value $107M Shares 4,000 Est. Cost $17.46 Unrealized 0.0%
IMPERVA INC 0.0%
Value $107M Shares 2,600 Est. Cost $41050.00 Unrealized
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value $106M Shares 8,900 Est. Cost $15.36 Unrealized -20.2%
WST WEST PHARMACEUTICAL 0.0%
Value $106M Shares 1,300 Est. Cost $76.71 Unrealized +5.7%
AMN AMN HEALTHCARE SVC 0.0%
Value $106M Shares 2,600 Est. Cost $39.17 Unrealized 0.0%
XACTLY CORP. 0.0%
Value $105M Shares 8,800 Est. Cost $11900.00 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value $105M Shares 5,100 Est. Cost $20510.00 Unrealized
NUVASIVE INC 0.0%
Value $105M Shares 1,400 Est. Cost $74680.00 Unrealized
REVLON INC 0.0%
Value $104M Shares 3,750 Est. Cost $29703.07 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $104M Shares 4,300 Est. Cost $23.31 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $104M Shares 2,600 Est. Cost $28.48 Unrealized +34.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $104M Shares 2,400 Est. Cost $49.80 Unrealized -14.0%
SXT SENSIENT TECH 0.0%
Value $103M Shares 1,300 Est. Cost $69.33 Unrealized +13.4%
LENOVO GROUP LTD 0.0%
Value $103M Shares 156,000 Est. Cost $652.75 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value $103M Shares 1,700 Est. Cost $35157.06 Unrealized
FIX COMFORT SYS USA 0.0%
Value $103M Shares 2,800 Est. Cost $32.84 Unrealized 0.0%
HCA HCA INC. 0.0%
Value $102M Shares 1,150 Est. Cost $76.41 Unrealized +1.4%
SCRIPPS NETWORKS 0.0%
Value $102M Shares 1,300 Est. Cost $65599.51 Unrealized
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $99.7M Shares 2,900 Est. Cost $38.07 Unrealized -7.3%
MDT MEDTRONIC INC. 0.0%
Value $96.67M Shares 1,200 Est. Cost $62.35 Unrealized +0.0%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $95.24M Shares 2,900 Est. Cost $19909.15 Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value $95.22M Shares 4,600 Est. Cost $19860.00 Unrealized
ACORDA THERAPEUTICS 0.0%
Value $94.5M Shares 4,500 Est. Cost $20888.00 Unrealized
CDNS CADENCE DESIGN SYS 0.0%
Value $94.2M Shares 3,000 Est. Cost $18.97 Unrealized +53.8%
WAT WATERS CORP. 0.0%
Value $93.79M Shares 600 Est. Cost $112.44 Unrealized +32.8%
MICROSEMI CORP 0.0%
Value $92.75M Shares 1,800 Est. Cost $29099.14 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $91.32M Shares 3,650 Est. Cost $21581.90 Unrealized
ANALOGIC CORP. 0.0%
Value $91.08M Shares 1,200 Est. Cost $79110.13 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value $88.44M Shares 2,200 Est. Cost $53.96 Unrealized -16.8%
DGX QUEST DIAGNOSTICS 0.0%
Value $88.37M Shares 900 Est. Cost $69.82 Unrealized +14.6%
IBN ICICI BK LTD 0.0%
Value $86.43M Shares 10,050 Est. Cost $12046.05 Unrealized
BIDU BAIDU COM INC 0.0%
Value $86.26M Shares 500 Est. Cost $181163.84 Unrealized
TAP MOLSON COORS BREWING B 0.0%
Value $86.14M Shares 900 Est. Cost $57.24 Unrealized +35.8%
PROGENICS PHARMACEUTIC 0.0%
Value $85.9M Shares 9,100 Est. Cost $9440.00 Unrealized
SUNTRUST BANKS INC. 0.0%
Value $85.72M Shares 1,550 Est. Cost $40692.66 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $84.81M Shares 1,250 Est. Cost $53.67 Unrealized +8.7%
KIA MOTORS CORP 0.0%
Value $83.59M Shares 2,523 Est. Cost $32954.99 Unrealized
PARSLEY ENERGY INC 0.0%
Value $82.9M Shares 2,550 Est. Cost $32510.19 Unrealized
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value $82.71M Shares 6,200 Est. Cost $11085.16 Unrealized
ANSYS INC 0.0%
Value $80.15M Shares 750 Est. Cost $78440.90 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $78.6M Shares 1,000 Est. Cost $81.29 Unrealized -4.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $78.36M Shares 1,200 Est. Cost $56.75 Unrealized +24.9%
EXC EXELON CORP. 0.0%
Value $77.36M Shares 2,150 Est. Cost $17.71 Unrealized +5.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $75.28M Shares 1,750 Est. Cost $41.74 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $74.04M Shares 803 Est. Cost $75.58 Unrealized +3.6%
CW CURTISS WRIGHT CORP 0.0%
Value $73.01M Shares 800 Est. Cost $77.05 Unrealized +20.1%
RGA REINSURANCE GRP OF AMER 0.0%
Value $72.76M Shares 573 Est. Cost $86.88 Unrealized +46.1%
NEKTAR THERAPEUTICS 0.0%
Value $72.76M Shares 3,100 Est. Cost $23470.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $70.92M Shares 550 Est. Cost $109.14 Unrealized +16.2%
PAREXEL INTERNATIONAL 0.0%
Value $69.42M Shares 1,100 Est. Cost $68012.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $68.53M Shares 400 Est. Cost $169.21 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $67.61M Shares 600 Est. Cost $22.36 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $61.29M Shares 6,750 Est. Cost $10.42 Unrealized -7.2%
NASPERS LTD-N SHS 0.0%
Value $60.77M Shares 352 Est. Cost $165440.98 Unrealized
AKORN INC 0.0%
Value $60.2M Shares 2,500 Est. Cost $26920.17 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $57.85M Shares 350 Est. Cost $165291.42 Unrealized
MULTI COLOR CORP 0.0%
Value $56.8M Shares 800 Est. Cost $62389.38 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $56.49M Shares 1,000 Est. Cost $35.70 Unrealized +37.6%
IMPERIAL OIL LTD 0.0%
Value $54.69M Shares 1,800 Est. Cost $34831.11 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $53.24M Shares 503 Est. Cost $60.91 Unrealized +8.0%
MUR MURPHY OIL CORP. 0.0%
Value $52.89M Shares 1,850 Est. Cost $29.48 Unrealized -29.2%
NORDSTROM INC. 0.0%
Value $51.23M Shares 1,100 Est. Cost $46570.00 Unrealized
PEG PUBLIC SVC ENTER. 0.0%
Value $51M Shares 1,150 Est. Cost $27.61 Unrealized +18.0%
DISCOVERY COMMUNICATIONS 0.0%
Value $50.96M Shares 1,800 Est. Cost $28730.98 Unrealized
TER TERADYNE INC. 0.0%
Value $46.65M Shares 1,500 Est. Cost $27.23 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $46.05M Shares 453 Est. Cost $22.34 Unrealized +9.9%
RAYTHEON CO. 0.0%
Value $45.75M Shares 300 Est. Cost $138858.33 Unrealized
HMS HLDGS 0.0%
Value $45.74M Shares 2,250 Est. Cost $18627.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $45.01M Shares 1,550 Est. Cost $34.19 Unrealized -11.0%
CSL CARLISLE COS. 0.0%
Value $42.67M Shares 401 Est. Cost $79.26 Unrealized +21.0%
TWITTER INC 0.0%
Value $42.61M Shares 2,850 Est. Cost $24099.45 Unrealized
DIEBOLD INC 0.0%
Value $42.12M Shares 1,372 Est. Cost $31351.90 Unrealized
MNST MONSTER BEVERAGE CORP. 0.0%
Value $41.55M Shares 900 Est. Cost $24.03 Unrealized -7.0%
ENB ENBRIDGE INC. 0.0%
Value $41.17M Shares 984 Est. Cost $24.73 Unrealized 0.0%
CARE CAPITAL PROPERTIES I 0.0%
Value $40.3M Shares 1,500 Est. Cost $26870.00 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $39.45M Shares 1,500 Est. Cost $26300.00 Unrealized
SELECT COMFORT CORP 0.0%
Value $38.42M Shares 1,550 Est. Cost $23460.66 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $37.02M Shares 850 Est. Cost $31885.08 Unrealized
TESORO PETE CORP 0.0%
Value $36.48M Shares 450 Est. Cost $85916.59 Unrealized
TDC TERADATA CORP. 0.0%
Value $35.79M Shares 1,150 Est. Cost $37.16 Unrealized -18.7%
BEACON ROOFING SUPPLY 0.0%
Value $34.41M Shares 700 Est. Cost $45470.07 Unrealized
SERVICEMASTER GLOBAL HDG 0.0%
Value $33.4M Shares 800 Est. Cost $34251.48 Unrealized
HUM HUMANA INC. 0.0%
Value $30.92M Shares 150 Est. Cost $191.96 Unrealized 0.0%
INTL CONSOLIDATED AIRLINE 0.0%
Value $30.43M Shares 4,600 Est. Cost $5448.04 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $30.4M Shares 3,800 Est. Cost $9.42 Unrealized -10.6%
COOPER COMPANIES 0.0%
Value $29.98M Shares 150 Est. Cost $129193.48 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value $29.89M Shares 451 Est. Cost $65257.77 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $28.09M Shares 351 Est. Cost $63.38 Unrealized +29.5%
NATIONAL COMMERCE CORP 0.0%
Value $27.45M Shares 750 Est. Cost $36600.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value $27.23M Shares 250 Est. Cost $2.62 Unrealized 0.0%
BB&T CORPORATION 0.0%
Value $26.82M Shares 600 Est. Cost $37737.31 Unrealized
GIII G-III APPAREL GROUP LT 0.0%
Value $25.17M Shares 1,150 Est. Cost $47.34 Unrealized -46.3%
GBCI GLACIER BANCORP 0.0%
Value $23.75M Shares 700 Est. Cost $20.84 Unrealized +28.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $23.33M Shares 600 Est. Cost $45950.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $23.15M Shares 350 Est. Cost $59.15 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $22.71M Shares 150 Est. Cost $151433.33 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $22.18M Shares 350 Est. Cost $50.23 Unrealized 0.0%
CALPINE CORP. 0.0%
Value $22.1M Shares 2,000 Est. Cost $16948.47 Unrealized
VRTX VERTEX PHARMACEUTIC 0.0%
Value $21.87M Shares 200 Est. Cost $109.04 Unrealized -19.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $21.75M Shares 600 Est. Cost $40.65 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $21.7M Shares 1,050 Est. Cost $20670.48 Unrealized
SCI SERVICE CORP INT'L 0.0%
Value $21.62M Shares 700 Est. Cost $30.09 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS 0.0%
Value $21.44M Shares 1,300 Est. Cost $14.93 Unrealized 0.0%
FFIV F5 NETWORKS INC. 0.0%
Value $21.39M Shares 150 Est. Cost $85.55 Unrealized +66.8%
MPT MEDICAL PPTYS TRUST 0.0%
Value $21.27M Shares 1,650 Est. Cost $12890.30 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $21.26M Shares 1,050 Est. Cost $20250.48 Unrealized
CONNECTICUT WATER SVC 0.0%
Value $21.26M Shares 400 Est. Cost $53150.00 Unrealized
ZION ZION BANCORP 0.0%
Value $21M Shares 500 Est. Cost $43.44 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $20.76M Shares 300 Est. Cost $56.46 Unrealized 0.0%
BLUE BUFFALO PET PRODUCTS 0.0%
Value $20.7M Shares 900 Est. Cost $23000.00 Unrealized
CXW CORECIVIC INC 0.0%
Value $20.42M Shares 650 Est. Cost $23.17 Unrealized 0.0%
ADBE ADOBE SYS INC. 0.0%
Value $19.52M Shares 150 Est. Cost $117.37 Unrealized 0.0%
VANTIV INC 0.0%
Value $19.24M Shares 300 Est. Cost $64120.00 Unrealized
CHASE CORP 0.0%
Value $19.08M Shares 200 Est. Cost $95400.00 Unrealized
INGR INGREDION INC 0.0%
Value $18.07M Shares 150 Est. Cost $122.30 Unrealized 0.0%
DEPOMED INC. 0.0%
Value $16.94M Shares 1,350 Est. Cost $20381.43 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $16.05M Shares 1,682 Est. Cost $9381.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $15.69M Shares 200 Est. Cost $52.96 Unrealized +45.1%
FISV FISERV INC. 0.0%
Value $15.11M Shares 131 Est. Cost $27.03 Unrealized +107.6%
IEX IDEX CORP. 0.0%
Value $15.05M Shares 161 Est. Cost $48.99 Unrealized +68.3%
SATS ECHOSTAR HOLDING 0.0%
Value $14.24M Shares 250 Est. Cost $32.06 Unrealized +36.1%
AAON AAON INC 0.0%
Value $14.14M Shares 400 Est. Cost $14.32 Unrealized +51.7%
SMITH & NEPHEW PLC 0.0%
Value $13.73M Shares 903 Est. Cost $15193.14 Unrealized
AOS SMITH A O 0.0%
Value $13.1M Shares 256 Est. Cost $28.03 Unrealized +52.1%
VRSN VERISIGN INC. 0.0%
Value $13.07M Shares 150 Est. Cost $79.53 Unrealized +3.6%
OMC OMNICOM GROUP 0.0%
Value $12.93M Shares 150 Est. Cost $58.16 Unrealized +7.4%
JARDINE LLOYD THOMPSON GR 0.0%
Value $12.85M Shares 908 Est. Cost $13935.54 Unrealized
LA QUINTA HOLDINGS 0.0%
Value $12.17M Shares 900 Est. Cost $11180.00 Unrealized
HIG HARTFORD FINCL. SRV 0.0%
Value $12.02M Shares 250 Est. Cost $32.32 Unrealized +23.4%
TSCO TRACTOR SUPPLY 0.0%
Value $10.41M Shares 151 Est. Cost $15.05 Unrealized -15.8%
HIBBETT SPORTING GDS 0.0%
Value $10.32M Shares 350 Est. Cost $39900.00 Unrealized
LEN LENNAR CORP. 0.0%
Value $10.24M Shares 200 Est. Cost $43.85 Unrealized -5.6%
BZH BEAZER HOMES USA 0.0%
Value $10.07M Shares 830 Est. Cost $18.28 Unrealized -29.8%
CHANNELADVISOR CORP 0.0%
Value $7.805M Shares 700 Est. Cost $12930.00 Unrealized
XEROX CORP. 0.0%
Value $7.707M Shares 1,050 Est. Cost $10130.05 Unrealized
BENEFITFOCUS INC 0.0%
Value $6.988M Shares 250 Est. Cost $39920.00 Unrealized
CORE-MARK HOLDING CO 0.0%
Value $6.238M Shares 200 Est. Cost $35800.00 Unrealized
AIA GROUP LTD 0.0%
Value $5.675M Shares 900 Est. Cost $6231.60 Unrealized
SYNTEL INC 0.0%
Value $4.208M Shares 250 Est. Cost $44590.04 Unrealized
CNDT CONDUENT INC. 0.0%
Value $4.195M Shares 250 Est. Cost $15.22 Unrealized 0.0%
ADCOCK INGRAM HDGS 0.0%
Value $642K Shares 1,594 Est. Cost $403.12 Unrealized