PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $495.4B (100.0% shares, 0.0% debt)

Holdings (583)

MET METLIFE INC 1.2%
Value $5.71B Shares 103,930 Est. Cost $28.15 Unrealized +23.0%
AAPL APPLE INC. 1.1%
Value $5.633B Shares 39,110 Est. Cost $26.09 Unrealized +31.5%
EOG EOG RESOURCES INC. 1.1%
Value $5.207B Shares 57,520 Est. Cost $72.09 Unrealized -4.7%
VLO VALERO ENERGY NEW 1.0%
Value $5.01B Shares 74,270 Est. Cost $42.85 Unrealized +7.4%
EXC EXELON CORP. 1.0%
Value $4.783B Shares 132,600 Est. Cost $18.84 Unrealized +0.1%
KEY KEYCORP 0.9%
Value $4.701B Shares 250,850 Est. Cost $12.27 Unrealized +1.1%
IP INT'L PAPER CO. 0.9%
Value $4.632B Shares 81,822 Est. Cost $23.69 Unrealized +46.7%
RF REGIONS FINANCIAL CORP 0.9%
Value $4.611B Shares 314,960 Est. Cost $8.84 Unrealized +14.9%
DISCOVER FINCL SERVICES 0.9%
Value $4.485B Shares 72,120 Est. Cost $71678.19 Unrealized
PIONEER NAT RES CO 0.9%
Value $4.43B Shares 27,760 Est. Cost $176969.94 Unrealized
CA INC. 0.9%
Value $4.412B Shares 127,990 Est. Cost $32962.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.9%
Value $4.373B Shares 34,060 Est. Cost $104.16 Unrealized +6.1%
PEP PEPSICO INC. 0.9%
Value $4.368B Shares 37,821 Est. Cost $71.98 Unrealized +22.5%
CFG CITIZENS FINANCIAL GROUP 0.9%
Value $4.338B Shares 121,587 Est. Cost $20.59 Unrealized +22.2%
DAL DELTA AIR LINES 0.9%
Value $4.287B Shares 79,780 Est. Cost $40.40 Unrealized +9.7%
SYF SYNCHRONY FINANCIAL 0.8%
Value $4.084B Shares 136,950 Est. Cost $25.65 Unrealized -6.3%
CVS CVS CAREMARK CORP 0.8%
Value $4.065B Shares 50,526 Est. Cost $67.51 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.8%
Value $4.059B Shares 52,098 Est. Cost $57.04 Unrealized +2.4%
CMCSA COMCAST CORP-Cl A 0.8%
Value $4.054B Shares 104,166 Est. Cost $22.54 Unrealized +41.6%
AMG AFFILIATED MGRS GP 0.8%
Value $4.047B Shares 24,400 Est. Cost $154.87 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.8%
Value $4.039B Shares 161,036 Est. Cost $16.41 Unrealized +5.2%
NBHC NATIONAL BANK HOLD-CL A 0.8%
Value $4.023B Shares 121,494 Est. Cost $15.32 Unrealized +69.4%
CONCHO RESOURCES 0.8%
Value $3.987B Shares 32,810 Est. Cost $132161.39 Unrealized
WM WASTE MGMT INC DEL. 0.8%
Value $3.984B Shares 54,320 Est. Cost $55.32 Unrealized +13.0%
PLD PROLOGIS TR 0.8%
Value $3.976B Shares 67,800 Est. Cost $43.75 Unrealized 0.0%
DVN DEVON ENERGY (NEW) 0.8%
Value $3.935B Shares 123,080 Est. Cost $30.34 Unrealized -14.8%
APACHE CORP. 0.8%
Value $3.917B Shares 81,720 Est. Cost $59210.38 Unrealized
AJG GALLAGHER ARTHUR CO. 0.8%
Value $3.913B Shares 68,351 Est. Cost $42.99 Unrealized +15.5%
UNH UNITED HEALTHCARE 0.8%
Value $3.898B Shares 21,020 Est. Cost $99.87 Unrealized +52.9%
V VISA INC 0.8%
Value $3.893B Shares 41,510 Est. Cost $75.44 Unrealized +15.9%
TSN TYSON FOOD CL A 0.8%
Value $3.892B Shares 62,150 Est. Cost $49.22 Unrealized -0.7%
PRAXAIR INC. 0.8%
Value $3.892B Shares 29,360 Est. Cost $120830.00 Unrealized
BA BOEING CO. 0.8%
Value $3.877B Shares 19,606 Est. Cost $124.72 Unrealized +40.2%
MCO MOODYS CORP 0.8%
Value $3.869B Shares 31,800 Est. Cost $105.69 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.866B Shares 42,300 Est. Cost $68.54 Unrealized 0.0%
AMZN AMAZON COM 0.8%
Value $3.853B Shares 3,980 Est. Cost $39.18 Unrealized +21.8%
ZTS ZOETIS INC 0.8%
Value $3.835B Shares 61,480 Est. Cost $46.28 Unrealized +19.5%
MMM 3M CO 0.8%
Value $3.827B Shares 18,383 Est. Cost $73.17 Unrealized +70.4%
LLY ELI LILLY & CO. 0.8%
Value $3.81B Shares 46,300 Est. Cost $52.51 Unrealized +35.8%
HD HOME DEPOT INC. 0.8%
Value $3.803B Shares 24,790 Est. Cost $87.28 Unrealized +42.6%
HESS CORP. 0.8%
Value $3.803B Shares 86,680 Est. Cost $60313.70 Unrealized
BMY BRISTOL MYERS SQUIBB 0.8%
Value $3.787B Shares 67,956 Est. Cost $39.46 Unrealized +1.1%
MCD MCDONALDS CORP. 0.8%
Value $3.782B Shares 24,690 Est. Cost $76.05 Unrealized +55.0%
EL LAUDER ESTEE COS. 0.8%
Value $3.773B Shares 39,310 Est. Cost $74.02 Unrealized +11.3%
ITW ILLINOIS TOOL INC. 0.8%
Value $3.771B Shares 26,325 Est. Cost $72.13 Unrealized +57.1%
MRSH MARSH & MCLENNON 0.8%
Value $3.77B Shares 48,360 Est. Cost $36.18 Unrealized +81.3%
UPS UNITED PARCEL SERVICE 0.8%
Value $3.766B Shares 34,055 Est. Cost $71.36 Unrealized +8.3%
MO ALTRIA GROUP 0.7%
Value $3.714B Shares 49,878 Est. Cost $23.85 Unrealized +64.7%
LMT LOCKHEED MARTIN 0.7%
Value $3.677B Shares 13,246 Est. Cost $160.72 Unrealized +35.8%
MSFT MICROSOFT CORP. 0.7%
Value $3.612B Shares 52,396 Est. Cost $40.46 Unrealized +54.0%
VMC VULCAN MATLS 0.7%
Value $3.605B Shares 28,460 Est. Cost $111.71 Unrealized +4.2%
HAL HALLIBURTON CO. 0.7%
Value $3.602B Shares 84,330 Est. Cost $40.75 Unrealized -5.1%
TROW T ROWE PRICE GP 0.7%
Value $3.601B Shares 48,520 Est. Cost $50.34 Unrealized +3.1%
CAG CONAGRA INC. 0.7%
Value $3.593B Shares 100,470 Est. Cost $26.94 Unrealized +4.4%
PTEN PATTERSON ENERGY 0.7%
Value $3.557B Shares 176,160 Est. Cost $24.44 Unrealized -10.9%
GILD GILEAD SCIENCES INC. 0.7%
Value $3.515B Shares 49,660 Est. Cost $50.25 Unrealized -3.8%
MAXIM INTERGRATED 0.7%
Value $3.496B Shares 77,871 Est. Cost $37210.59 Unrealized
TXN TEXAS INSTRS INC. 0.7%
Value $3.475B Shares 45,172 Est. Cost $41.33 Unrealized +52.8%
AMT AMERICAN TOWER CORP. 0.7%
Value $3.474B Shares 26,252 Est. Cost $70.58 Unrealized +45.8%
LAM RESEARCH 0.7%
Value $3.473B Shares 24,558 Est. Cost $76611.57 Unrealized
SPG SIMON PPTY GP 0.7%
Value $3.471B Shares 21,460 Est. Cost $105.93 Unrealized -3.1%
AMAT APPLIED MATLS INC. 0.7%
Value $3.391B Shares 82,091 Est. Cost $16.10 Unrealized +139.7%
CENTURYLINK INC. 0.7%
Value $3.385B Shares 141,730 Est. Cost $26430.59 Unrealized
WFC WELLS FARGO & CO 0.7%
Value $3.352B Shares 60,500 Est. Cost $42.18 Unrealized 0.0%
GOOGL ALPHABET INC. CL A 0.7%
Value $3.347B Shares 3,600 Est. Cost $39.68 Unrealized +17.0%
DLR DIGITAL RLTY TR 0.7%
Value $3.329B Shares 29,470 Est. Cost $74.10 Unrealized +14.4%
LEA LEAR CORP. 0.7%
Value $3.282B Shares 23,100 Est. Cost $119.56 Unrealized 0.0%
AES AES CORP 0.7%
Value $3.24B Shares 291,600 Est. Cost $8.38 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.6%
Value $3.151B Shares 15,110 Est. Cost $114.22 Unrealized +32.3%
CTSH COGNIZANT TECH. 0.6%
Value $3.141B Shares 47,300 Est. Cost $56.08 Unrealized +0.6%
WTFC WINTRUST FINANCIAL 0.6%
Value $2.951B Shares 38,600 Est. Cost $71.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.6%
Value $2.888B Shares 11,250 Est. Cost $202.84 Unrealized +7.2%
KR KROGER CO. 0.6%
Value $2.877B Shares 123,379 Est. Cost $27.33 Unrealized -13.5%
BDX BECTON DICKINSON & CO 0.6%
Value $2.85B Shares 14,609 Est. Cost $119.24 Unrealized +34.6%
NOBLE ENERGY INC 0.5%
Value $2.677B Shares 94,580 Est. Cost $35870.00 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-C 0.5%
Value $2.66B Shares 84,180 Est. Cost $30162.70 Unrealized
KELLOGG CO 0.5%
Value $2.569B Shares 36,985 Est. Cost $42.23 Unrealized +16.3%
SYY SYSCO 0.5%
Value $2.402B Shares 47,720 Est. Cost $37.68 Unrealized +13.1%
PBH PRESTIGE BRANDS HOLDINGS 0.5%
Value $2.311B Shares 43,760 Est. Cost $48.61 Unrealized +10.2%
UNM UNUMPROVIDENT 0.5%
Value $2.26B Shares 48,459 Est. Cost $35.54 Unrealized +29.4%
CBOE CBOE HOLDINGS INC 0.4%
Value $2.228B Shares 24,380 Est. Cost $54.95 Unrealized +39.2%
NESTLE SA-REG 0.4%
Value $2.104B Shares 24,145 Est. Cost $76208.59 Unrealized
DR PEPPER SNAPPLE GP 0.4%
Value $2.096B Shares 23,010 Est. Cost $85293.88 Unrealized
VOYA VOYA FINANCIAL INC. 0.4%
Value $2.065B Shares 55,970 Est. Cost $28.89 Unrealized +13.0%
ETR ENTERGY CORP. 0.4%
Value $1.964B Shares 25,589 Est. Cost $23.02 Unrealized +21.4%
TWENTY-FIRST CENTURY FOX- 0.4%
Value $1.91B Shares 67,400 Est. Cost $28340.00 Unrealized
GOOG ALPHABET INC. CL C 0.4%
Value $1.896B Shares 2,086 Est. Cost $37.03 Unrealized +22.7%
POR PORTLAND GENERAL ELECTRIC 0.3%
Value $1.702B Shares 37,260 Est. Cost $30.04 Unrealized +10.5%
AIZ ASSURANT INC 0.3%
Value $1.701B Shares 16,400 Est. Cost $84.27 Unrealized 0.0%
MOS MOSAIC CO. 0.3%
Value $1.659B Shares 72,650 Est. Cost $22.89 Unrealized -6.9%
ING GROEP NV-CVA 0.3%
Value $1.652B Shares 95,940 Est. Cost $15034.72 Unrealized
COACH INC 0.3%
Value $1.633B Shares 34,500 Est. Cost $47340.00 Unrealized
HON HONEYWELL INT'L 0.3%
Value $1.633B Shares 12,250 Est. Cost $84.19 Unrealized +17.3%
ROCHE HOLDING AG-GENUSSCH 0.3%
Value $1.546B Shares 6,063 Est. Cost $252474.69 Unrealized
HIG HARTFORD FINCL. SRV 0.3%
Value $1.509B Shares 28,700 Est. Cost $40.97 Unrealized +0.2%
ROYAL DUTCH SHELL A 0.3%
Value $1.481B Shares 27,850 Est. Cost $52852.50 Unrealized
UNILEVER PLC 0.3%
Value $1.469B Shares 27,150 Est. Cost $48578.86 Unrealized
BAYER AG-REG 0.3%
Value $1.464B Shares 11,336 Est. Cost $114302.55 Unrealized
SAP AG 0.3%
Value $1.431B Shares 13,717 Est. Cost $97090.22 Unrealized
ZION ZION BANCORP 0.3%
Value $1.429B Shares 32,550 Est. Cost $41.21 Unrealized -0.1%
ABB LTD-REG 0.3%
Value $1.271B Shares 51,390 Est. Cost $23151.19 Unrealized
MARATHON OIL 0.3%
Value $1.254B Shares 105,850 Est. Cost $17494.62 Unrealized
GRFS GRIFOLS SA-ADR 0.3%
Value $1.251B Shares 59,200 Est. Cost $19160.13 Unrealized
TOKYO ELECTRON LTD 0.3%
Value $1.241B Shares 9,200 Est. Cost $107362.05 Unrealized
TJX TJX COMPANIES INC. 0.2%
Value $1.238B Shares 17,160 Est. Cost $33.23 Unrealized +0.5%
DBS GROUP HOLDINGS LTD 0.2%
Value $1.238B Shares 82,200 Est. Cost $13664.19 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.2%
Value $1.222B Shares 36,200 Est. Cost $31660.62 Unrealized
LINDE AG 0.2%
Value $1.214B Shares 6,418 Est. Cost $166686.73 Unrealized
REED ELSEVIER PLC 0.2%
Value $1.208B Shares 56,031 Est. Cost $19371.25 Unrealized
COMPASS GROUP PLC 0.2%
Value $1.198B Shares 56,937 Est. Cost $18799.67 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $1.184B Shares 15,050 Est. Cost $72343.91 Unrealized
REED ELSEVIER NV 0.2%
Value $1.16B Shares 56,513 Est. Cost $18376.44 Unrealized
A O N CORP 0.2%
Value $1.143B Shares 8,600 Est. Cost $117857.45 Unrealized
HP HELMERICH & PAYNE 0.2%
Value $1.131B Shares 20,810 Est. Cost $62.38 Unrealized -6.0%
DIS DISNEY WALT PRODTNS 0.2%
Value $1.122B Shares 10,559 Est. Cost $82.65 Unrealized +24.0%
ACGL ARCH CAPITAL GP LTD. 0.2%
Value $1.119B Shares 12,000 Est. Cost $27.85 Unrealized +8.3%
ROYAL BANK OF CANADA 0.2%
Value $1.106B Shares 15,250 Est. Cost $72089.13 Unrealized
AMCOR LIMITED 0.2%
Value $1.095B Shares 88,101 Est. Cost $11414.75 Unrealized
MTU AERO ENGINES AG 0.2%
Value $1.092B Shares 7,752 Est. Cost $128734.20 Unrealized
PARTNERS GROUP HOLDING AG 0.2%
Value $1.057B Shares 1,702 Est. Cost $529949.00 Unrealized
AXS AXIS CAPITAL HDS 0.2%
Value $1.054B Shares 16,300 Est. Cost $50.73 Unrealized +0.7%
TORONTO-DOMINION BANK 0.2%
Value $1.047B Shares 20,800 Est. Cost $49882.98 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.2%
Value $1.033B Shares 11,400 Est. Cost $85543.08 Unrealized
AUST & NZ BNKG 0.2%
Value $1.023B Shares 46,100 Est. Cost $24137.54 Unrealized
NOVOZYMES A/S-B SHARES 0.2%
Value $1.022B Shares 23,375 Est. Cost $39174.22 Unrealized
WPP PLC 0.2%
Value $1.012B Shares 48,252 Est. Cost $21968.47 Unrealized
BAESY BAE SYS PLC 0.2%
Value $1.006B Shares 30,000 Est. Cost $31818.61 Unrealized
BROADCOM LTD 0.2%
Value $1.002B Shares 4,300 Est. Cost $214054.19 Unrealized
BBY BEST BUY INC. 0.2%
Value $992M Shares 17,300 Est. Cost $39.19 Unrealized 0.0%
HOYA CORP 0.2%
Value $981M Shares 18,900 Est. Cost $47372.26 Unrealized
UNITED OVERSEAS BANK LTD 0.2%
Value $981M Shares 58,400 Est. Cost $15630.94 Unrealized
ALLY ALLY FINANCIAL INC 0.2%
Value $955M Shares 45,670 Est. Cost $14.97 Unrealized +1.8%
ISS A/S 0.2%
Value $946M Shares 24,116 Est. Cost $37467.32 Unrealized
SONY FINANCIAL HOLDINGS I 0.2%
Value $944M Shares 55,400 Est. Cost $16006.83 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $933M Shares 10,650 Est. Cost $80242.22 Unrealized
FNF FNF GROUP 0.2%
Value $929M Shares 20,730 Est. Cost $16.65 Unrealized +21.8%
RECKITT BENCKISER GROUP P 0.2%
Value $924M Shares 9,141 Est. Cost $90416.13 Unrealized
STANLEY ELECTRIC CO LTD 0.2%
Value $896M Shares 29,700 Est. Cost $28367.31 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $861M Shares 29,500 Est. Cost $22.70 Unrealized -1.6%
BANDAI NAMCO HOLDINGS INC 0.2%
Value $859M Shares 25,200 Est. Cost $29627.17 Unrealized
ROK ROCKWELL INT'L 0.2%
Value $858M Shares 5,300 Est. Cost $106.93 Unrealized +25.7%
HEXAGON AB-B SHS 0.2%
Value $854M Shares 17,982 Est. Cost $39799.46 Unrealized
PARGESA HOLDING SA-BR 0.2%
Value $849M Shares 11,140 Est. Cost $70090.97 Unrealized
MERCK KGAA 0.2%
Value $842M Shares 6,985 Est. Cost $113122.79 Unrealized
MCK MCKESSON CORP 0.2%
Value $823M Shares 5,000 Est. Cost $141.57 Unrealized 0.0%
FRESENIUS SE & CO KGAA 0.2%
Value $817M Shares 9,540 Est. Cost $80310.47 Unrealized
EXPRESS SCRIPTS HDG 0.2%
Value $814M Shares 12,751 Est. Cost $78017.01 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $814M Shares 21,960 Est. Cost $27.41 Unrealized +19.1%
INVESTOR AB-B SHS 0.2%
Value $809M Shares 16,817 Est. Cost $41694.95 Unrealized
GEBERIT AG-REG 0.2%
Value $796M Shares 1,704 Est. Cost $427897.84 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value $786M Shares 7,850 Est. Cost $90.73 Unrealized +0.1%
ALLETE INC COM 0.2%
Value $771M Shares 10,750 Est. Cost $64289.20 Unrealized
CANADIAN NATL RAILWAY CO 0.2%
Value $770M Shares 9,500 Est. Cost $72882.02 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value $767M Shares 12,350 Est. Cost $52.33 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.2%
Value $766M Shares 6,019 Est. Cost $74.67 Unrealized +43.6%
WIRECARD AG 0.2%
Value $756M Shares 11,903 Est. Cost $54053.39 Unrealized
COHERENT INC 0.1%
Value $742M Shares 3,300 Est. Cost $86717.44 Unrealized
DIAGEO PLC 0.1%
Value $712M Shares 24,155 Est. Cost $28266.35 Unrealized
VIRT VIRTU FINANCIAL INC-CL A 0.1%
Value $692M Shares 39,210 Est. Cost $14.28 Unrealized +14.0%
CIT GROUP INC 0.1%
Value $685M Shares 14,060 Est. Cost $42765.63 Unrealized
JAPAN TOBACCO INC 0.1%
Value $681M Shares 19,400 Est. Cost $32524.26 Unrealized
HEINEKEN NV 0.1%
Value $676M Shares 6,965 Est. Cost $84179.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $668M Shares 15,500 Est. Cost $22.09 Unrealized +61.1%
AGNC AGNC INVESTMENT CORP 0.1%
Value $667M Shares 31,350 Est. Cost $18457.59 Unrealized
KDDI CORP 0.1%
Value $667M Shares 25,200 Est. Cost $26125.08 Unrealized
KOMATSU LTD 0.1%
Value $666M Shares 26,200 Est. Cost $25656.36 Unrealized
PORTOLA PHARMACEUTICALS 0.1%
Value $663M Shares 11,800 Est. Cost $39190.00 Unrealized
ACTIVISION BLIZZARD 0.1%
Value $663M Shares 11,510 Est. Cost $36110.00 Unrealized
CGI GROUP INC - CL A 0.1%
Value $658M Shares 12,900 Est. Cost $47810.46 Unrealized
FANUC CORP 0.1%
Value $646M Shares 3,350 Est. Cost $201145.60 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HD 0.1%
Value $643M Shares 15,100 Est. Cost $30.58 Unrealized +28.1%
PERNOD RICARD SA 0.1%
Value $642M Shares 4,801 Est. Cost $117464.45 Unrealized
RECRUIT HOLDINGS CO LTD 0.1%
Value $639M Shares 37,200 Est. Cost $28043.40 Unrealized
INSURANCE AUSTRALIA GROUP 0.1%
Value $635M Shares 122,109 Est. Cost $4584.18 Unrealized
ADECCO SA-REG 0.1%
Value $623M Shares 8,190 Est. Cost $70443.92 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $622M Shares 23,952 Est. Cost $12.45 Unrealized +44.7%
SEIC SEI INVESTMENTS CO. 0.1%
Value $618M Shares 11,500 Est. Cost $46.13 Unrealized 0.0%
CATALENT INC 0.1%
Value $618M Shares 17,610 Est. Cost $26960.00 Unrealized
RIGHTMOVE PLC 0.1%
Value $612M Shares 11,086 Est. Cost $49675.60 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $607M Shares 16,000 Est. Cost $28.40 Unrealized 0.0%
UMPQUA HLDGS 0.1%
Value $606M Shares 33,000 Est. Cost $18360.00 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.1%
Value $605M Shares 10,800 Est. Cost $41.48 Unrealized 0.0%
FULT FULTON FINL CORP. 0.1%
Value $604M Shares 31,800 Est. Cost $12.92 Unrealized 0.0%
FNB FNB CORP 0.1%
Value $603M Shares 42,600 Est. Cost $10.03 Unrealized 0.0%
AMGN AMGEN INC. 0.1%
Value $603M Shares 3,500 Est. Cost $125.35 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $602M Shares 5,400 Est. Cost $49.15 Unrealized +58.8%
ERIE ERIE INDEMNITY CO. CL A 0.1%
Value $600M Shares 4,800 Est. Cost $100.69 Unrealized 0.0%
SYK STRYKER CORP. 0.1%
Value $597M Shares 4,300 Est. Cost $103.92 Unrealized +20.1%
TXNM PNM RES INC 0.1%
Value $597M Shares 15,600 Est. Cost $32.44 Unrealized +17.3%
STATE BANK FINANCIAL CORP 0.1%
Value $597M Shares 22,000 Est. Cost $27120.00 Unrealized
AB ALLIANCE BERNSTEIN 0.1%
Value $594M Shares 25,100 Est. Cost $23650.00 Unrealized
VFC V F CORP. 0.1%
Value $593M Shares 10,300 Est. Cost $51.60 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $593M Shares 50,200 Est. Cost $11.71 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $583M Shares 1,359 Est. Cost $234.99 Unrealized +52.9%
IDA IDACORP 0.1%
Value $580M Shares 6,800 Est. Cost $77.59 Unrealized +10.5%
EL PASO ELEC CO. 0.1%
Value $579M Shares 11,200 Est. Cost $46500.00 Unrealized
PATTERN ENERGY GROUP 0.1%
Value $577M Shares 24,210 Est. Cost $19310.53 Unrealized
UBSI UNITED BANKSHARES INC 0.1%
Value $576M Shares 14,700 Est. Cost $39.69 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value $570M Shares 34,827 Est. Cost $6.63 Unrealized +11.8%
KMB KIMBERLY CLARK CORP. 0.1%
Value $570M Shares 4,416 Est. Cost $70.85 Unrealized +35.8%
FE FIRST ENERGY CORP 0.1%
Value $570M Shares 19,550 Est. Cost $21.64 Unrealized -3.7%
PPG PPG INDUSTRIES 0.1%
Value $569M Shares 5,177 Est. Cost $85.04 Unrealized +8.4%
INVESTORS BANCORP INC 0.1%
Value $569M Shares 42,600 Est. Cost $13360.00 Unrealized
AKZO NOBEL 0.1%
Value $564M Shares 6,497 Est. Cost $80770.20 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $562M Shares 7,188 Est. Cost $35.13 Unrealized +58.4%
VESUVIUS PLC 0.1%
Value $562M Shares 81,549 Est. Cost $6321.39 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $558M Shares 9,150 Est. Cost $38.55 Unrealized +9.9%
GIS GENERAL MILLS INC. 0.1%
Value $555M Shares 10,025 Est. Cost $40.19 Unrealized +4.5%
SR SPIRE INC 0.1%
Value $555M Shares 7,950 Est. Cost $64550.05 Unrealized
IART INTEGRA LIFESCIENCES 0.1%
Value $551M Shares 10,100 Est. Cost $42.73 Unrealized +11.8%
BAKER HUGHES INC. 0.1%
Value $551M Shares 10,100 Est. Cost $54510.00 Unrealized
DEUTSCHE BOERSE AG 0.1%
Value $548M Shares 5,200 Est. Cost $90838.79 Unrealized
OVERSEA-CHINESE BANKING C 0.1%
Value $545M Shares 69,600 Est. Cost $6865.27 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $543M Shares 8,050 Est. Cost $42.62 Unrealized +16.9%
PODD INSULET CORP 0.1%
Value $528M Shares 10,300 Est. Cost $42.89 Unrealized +1.2%
DENSO CORP 0.1%
Value $528M Shares 12,500 Est. Cost $43886.59 Unrealized
STAMPS.COM INC. 0.1%
Value $527M Shares 3,400 Est. Cost $111784.47 Unrealized
FAMILYMART UNY HOLDINGS C 0.1%
Value $526M Shares 9,200 Est. Cost $60362.39 Unrealized
TWO HARBORS INVESTMENT CO 0.1%
Value $524M Shares 52,860 Est. Cost $8720.00 Unrealized
AMEC FOSTER WHEELER PLC 0.1%
Value $520M Shares 85,683 Est. Cost $6546.80 Unrealized
AVB AVALONBAY CMNTYS 0.1%
Value $519M Shares 2,700 Est. Cost $142.09 Unrealized 0.0%
CYS INVESTMENTS INC. 0.1%
Value $516M Shares 61,370 Est. Cost $7823.08 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value $513M Shares 2,550 Est. Cost $107.42 Unrealized +64.0%
CARLSBERG AS-B 0.1%
Value $511M Shares 4,792 Est. Cost $91917.60 Unrealized
BEIERSDORF AG 0.1%
Value $507M Shares 4,828 Est. Cost $93774.72 Unrealized
ELLIE MAE INC 0.1%
Value $506M Shares 4,600 Est. Cost $89111.81 Unrealized
HERMES INTERNATIONAL 0.1%
Value $500M Shares 1,013 Est. Cost $467575.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $499M Shares 5,200 Est. Cost $77.18 Unrealized +10.2%
PLAY DAVE & BUSTER'S ENTERTAIN 0.1%
Value $492M Shares 7,400 Est. Cost $51.53 Unrealized +27.0%
DANONE 0.1%
Value $491M Shares 6,541 Est. Cost $67655.73 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.1%
Value $491M Shares 59,229 Est. Cost $7657.92 Unrealized
PNW PINNACLE WEST CAP. 0.1%
Value $485M Shares 5,700 Est. Cost $52.55 Unrealized +16.1%
MTSI MA-COM TECHNOLOGY SOLUTIO 0.1%
Value $485M Shares 8,700 Est. Cost $33.05 Unrealized +63.2%
BLUEBIRD BIO INC 0.1%
Value $483M Shares 4,600 Est. Cost $90900.00 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value $475M Shares 3,456 Est. Cost $127410.84 Unrealized
PANALPINA WELTTRANSPORT - 0.1%
Value $473M Shares 3,358 Est. Cost $121305.51 Unrealized
ATRC ATRICURE INC 0.1%
Value $468M Shares 19,300 Est. Cost $21.46 Unrealized -0.9%
REVANCE THERAPEUTICS INC 0.1%
Value $465M Shares 17,600 Est. Cost $20800.00 Unrealized
GUARANTY BANCORP 0.1%
Value $454M Shares 16,700 Est. Cost $27200.00 Unrealized
LEGRAND SA 0.1%
Value $454M Shares 6,494 Est. Cost $60041.25 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $450M Shares 10,200 Est. Cost $57.22 Unrealized -22.7%
WH SMITH PLC 0.1%
Value $448M Shares 20,110 Est. Cost $21829.36 Unrealized
AEON MALL CO LTD 0.1%
Value $445M Shares 22,600 Est. Cost $15535.64 Unrealized
SODEXO 0.1%
Value $443M Shares 3,428 Est. Cost $117597.99 Unrealized
VERMILION ENERGY INC 0.1%
Value $442M Shares 13,950 Est. Cost $37919.20 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value $435M Shares 2,605 Est. Cost $140337.14 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $435M Shares 5,800 Est. Cost $65230.00 Unrealized
VOPAK 0.1%
Value $432M Shares 9,333 Est. Cost $44124.42 Unrealized
ORKLA ASA 0.1%
Value $432M Shares 42,662 Est. Cost $8968.67 Unrealized
BOB EVANS FARMS INC. 0.1%
Value $431M Shares 6,000 Est. Cost $38527.10 Unrealized
WELLCARE HEALTH PLANS 0.1%
Value $431M Shares 2,400 Est. Cost $117090.00 Unrealized
CAMBREX CORP. 0.1%
Value $430M Shares 7,200 Est. Cost $44460.00 Unrealized
SANTEN PHARMACEUTICAL CO 0.1%
Value $420M Shares 31,000 Est. Cost $14210.31 Unrealized
ZODIAC AEROSPACE 0.1%
Value $419M Shares 15,484 Est. Cost $24840.12 Unrealized
UCB SA 0.1%
Value $418M Shares 6,086 Est. Cost $76211.65 Unrealized
SWEDBANK AB - A SHARES 0.1%
Value $417M Shares 17,133 Est. Cost $23365.48 Unrealized
EXLS EXLSERVICE HOLDINGS 0.1%
Value $406M Shares 7,300 Est. Cost $8.74 Unrealized +15.4%
IMO IMPERIAL OIL LTD 0.1%
Value $406M Shares 13,900 Est. Cost $25.91 Unrealized -9.1%
YAHOO JAPAN CORP 0.1%
Value $404M Shares 92,900 Est. Cost $4524.87 Unrealized
WAGEWORKS INC 0.1%
Value $396M Shares 5,900 Est. Cost $60910.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $392M Shares 5,700 Est. Cost $61.32 Unrealized +3.8%
VONAGE HOLDINGS CORP 0.1%
Value $390M Shares 59,700 Est. Cost $6050.34 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value $388M Shares 6,500 Est. Cost $53340.00 Unrealized
MOG/A MOOG INC. CL A 0.1%
Value $387M Shares 5,400 Est. Cost $59.28 Unrealized +7.8%
CASY CASEYS GEN STORES 0.1%
Value $380M Shares 3,550 Est. Cost $115.31 Unrealized -9.1%
NTT DOCOMO INC 0.1%
Value $380M Shares 16,100 Est. Cost $23214.54 Unrealized
AIR LIQUIDE SA 0.1%
Value $380M Shares 3,078 Est. Cost $114194.59 Unrealized
CREDIT SAISON CO LTD 0.1%
Value $379M Shares 19,400 Est. Cost $17821.12 Unrealized
SLAB SILICON LABORATORIES 0.1%
Value $376M Shares 5,500 Est. Cost $48.23 Unrealized +49.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $373M Shares 5,200 Est. Cost $66.64 Unrealized -2.5%
GROUPE BRUXELLES LAMBERT 0.1%
Value $371M Shares 3,858 Est. Cost $90209.85 Unrealized
WNC WASHASH NAT'L CORP. 0.1%
Value $369M Shares 16,800 Est. Cost $11.36 Unrealized +55.7%
CABOT MICROELECTRNCS 0.1%
Value $369M Shares 5,000 Est. Cost $42340.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $369M Shares 2,100 Est. Cost $166.33 Unrealized -0.1%
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value $369M Shares 26,750 Est. Cost $13.81 Unrealized -2.8%
TTC TORO CO DELA 0.1%
Value $367M Shares 5,300 Est. Cost $36.39 Unrealized +83.5%
PETS PETMED EXPRESS INC 0.1%
Value $365M Shares 9,000 Est. Cost $13.65 Unrealized +127.0%
SUI SUN COMMUNITIES INC 0.1%
Value $360M Shares 4,100 Est. Cost $76640.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $358M Shares 15,700 Est. Cost $13.37 Unrealized +64.5%
AMADEUS IT GROUP SA 0.1%
Value $357M Shares 5,987 Est. Cost $50243.96 Unrealized
ENS ENERSYS 0.1%
Value $355M Shares 4,900 Est. Cost $54.40 Unrealized +33.2%
META FACEBOOK INC. 0.1%
Value $355M Shares 2,350 Est. Cost $133.35 Unrealized +10.7%
ERSTE GROUP BANK AG 0.1%
Value $355M Shares 9,278 Est. Cost $32256.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.1%
Value $354M Shares 5,700 Est. Cost $75.08 Unrealized -19.8%
POOL POOL CORP 0.1%
Value $353M Shares 3,000 Est. Cost $82.20 Unrealized +32.5%
CSGS CSG SYS INTL 0.1%
Value $349M Shares 8,600 Est. Cost $35.21 Unrealized -6.8%
RANDSTAD HOLDING NV 0.1%
Value $349M Shares 5,982 Est. Cost $57451.72 Unrealized
SUMITOMO METAL MINING CO 0.1%
Value $347M Shares 26,000 Est. Cost $14061.88 Unrealized
USNA USANA HEALTH SCIENCES 0.1%
Value $346M Shares 5,400 Est. Cost $57.14 Unrealized +7.8%
WAL WESTERN ALLIANCE BANCO 0.1%
Value $344M Shares 7,000 Est. Cost $30.86 Unrealized +33.8%
BURL BURLINGTON STORES INC 0.1%
Value $340M Shares 3,700 Est. Cost $77.34 Unrealized +24.3%
NAUTILUS INC 0.1%
Value $339M Shares 17,700 Est. Cost $15480.27 Unrealized
MEDICINES CO 0.1%
Value $338M Shares 8,900 Est. Cost $47218.95 Unrealized
CACI CACI INTL INC 0.1%
Value $338M Shares 2,700 Est. Cost $63.83 Unrealized +90.3%
AUTOLIV INC-SWED DEP RECE 0.1%
Value $337M Shares 3,073 Est. Cost $103996.52 Unrealized
ALLIANZ SE-REG 0.1%
Value $335M Shares 1,702 Est. Cost $183361.64 Unrealized
DISTRIBUIDORA INTERNACION 0.1%
Value $332M Shares 53,477 Est. Cost $5695.46 Unrealized
NEVRO CORP. 0.1%
Value $327M Shares 4,400 Est. Cost $93700.00 Unrealized
CALM CAL MAINE FOODS 0.1%
Value $325M Shares 8,200 Est. Cost $32.79 Unrealized -11.1%
SSL SASOL LTD 0.1%
Value $324M Shares 11,600 Est. Cost $31322.94 Unrealized
SHEN SHENANDOAH TELECOMM 0.1%
Value $324M Shares 10,550 Est. Cost $20.34 Unrealized +52.4%
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value $324M Shares 29,295 Est. Cost $10849.60 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $323M Shares 4,300 Est. Cost $66.96 Unrealized +13.0%
GENESEE & WYO INC 0.1%
Value $321M Shares 4,700 Est. Cost $89825.93 Unrealized
LIBERTY GLOBAL PLC-SERIES 0.1%
Value $321M Shares 10,300 Est. Cost $34417.86 Unrealized
SMITHS GROUP PLC 0.1%
Value $318M Shares 15,323 Est. Cost $19921.97 Unrealized
TCBI TEXAS CAPITAL BANCSHAR 0.1%
Value $317M Shares 4,100 Est. Cost $83.82 Unrealized -8.1%
RINNAI CORP 0.1%
Value $317M Shares 3,400 Est. Cost $79669.20 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $307M Shares 7,000 Est. Cost $46.03 Unrealized -4.3%
COOPER TIRE & RUBR CO 0.1%
Value $300M Shares 8,300 Est. Cost $30382.07 Unrealized
KW KENNEDY-WILSON HOLDINGS I 0.1%
Value $297M Shares 15,600 Est. Cost $24.30 Unrealized -16.8%
JULIUS BAER GROUP LTD 0.1%
Value $296M Shares 5,621 Est. Cost $49322.34 Unrealized
KBC GROEP NV 0.1%
Value $289M Shares 3,816 Est. Cost $65988.77 Unrealized
BELLE INTERNATIONAL HOLDI 0.1%
Value $287M Shares 364,000 Est. Cost $639.72 Unrealized
KINGFISHER PLC 0.1%
Value $280M Shares 71,611 Est. Cost $4106.77 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value $279M Shares 12,800 Est. Cost $20825.18 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $279M Shares 5,800 Est. Cost $61.98 Unrealized -23.5%
UNILEVER PLC 0.1%
Value $275M Shares 5,095 Est. Cost $48251.25 Unrealized
ATHENAHEALTH INC 0.1%
Value $274M Shares 1,950 Est. Cost $132499.06 Unrealized
CANADIAN PACIFIC RAILWAY 0.1%
Value $273M Shares 1,700 Est. Cost $146050.28 Unrealized
TERUMO CORP 0.1%
Value $272M Shares 6,900 Est. Cost $34953.42 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $271M Shares 23,300 Est. Cost $14947.28 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value $270M Shares 8,750 Est. Cost $23.74 Unrealized +24.7%
SOUTH JERSEY INDS 0.1%
Value $270M Shares 7,900 Est. Cost $36571.94 Unrealized
WOOD GROUP (JOHN) PLC 0.1%
Value $269M Shares 32,323 Est. Cost $9662.18 Unrealized
ARRAY BIOPHARMA INC. 0.1%
Value $265M Shares 31,700 Est. Cost $8940.00 Unrealized
CUBE CUBESMART 0.1%
Value $262M Shares 10,900 Est. Cost $30880.00 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $256M Shares 7,400 Est. Cost $33.59 Unrealized +1.8%
FIVE PRIME THERAPEUTICS I 0.0%
Value $247M Shares 8,200 Est. Cost $38106.89 Unrealized
MPWR MONOLITHIC PWR SYS 0.0%
Value $241M Shares 2,500 Est. Cost $82.35 Unrealized +7.8%
TELEFONICA BRASIL-ADR 0.0%
Value $232M Shares 17,200 Est. Cost $14448.31 Unrealized
WDFC WD-40 CO 0.0%
Value $226M Shares 2,050 Est. Cost $86.96 Unrealized +7.0%
PS BUSINESS PKS INC CA 0.0%
Value $225M Shares 1,700 Est. Cost $106080.00 Unrealized
FAF FIRST AMERN FINL 0.0%
Value $223M Shares 5,000 Est. Cost $17.35 Unrealized +83.1%
DAR DARLING INGREDIENTS 0.0%
Value $222M Shares 14,100 Est. Cost $19.40 Unrealized -20.4%
ESSILOR INTERNATIONAL 0.0%
Value $215M Shares 1,696 Est. Cost $120808.15 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value $211M Shares 2,150 Est. Cost $88147.29 Unrealized
JJSF J & J SNACK FOODS 0.0%
Value $211M Shares 1,600 Est. Cost $100.39 Unrealized +14.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value $211M Shares 3,400 Est. Cost $33.53 Unrealized +14.6%
OLYMPUS CORP 0.0%
Value $208M Shares 5,700 Est. Cost $37946.69 Unrealized
AIT APPLIED INDL TECH 0.0%
Value $207M Shares 3,500 Est. Cost $44.50 Unrealized +21.6%
ELECTRN FOR IMAGIN 0.0%
Value $206M Shares 4,350 Est. Cost $47888.64 Unrealized
TRIUMPH GROUP 0.0%
Value $202M Shares 6,400 Est. Cost $70531.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $201M Shares 3,900 Est. Cost $90.53 Unrealized -43.5%
INFINERA CORPORATION 0.0%
Value $201M Shares 18,800 Est. Cost $10230.00 Unrealized
TSLA TESLA MOTORS 0.0%
Value $199M Shares 550 Est. Cost $16.92 Unrealized +30.1%
REGN REGENERON PHARM. 0.0%
Value $196M Shares 400 Est. Cost $368.62 Unrealized +18.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $193M Shares 3,600 Est. Cost $45.49 Unrealized +7.8%
SNX SYNNEX CORP 0.0%
Value $192M Shares 1,600 Est. Cost $35.98 Unrealized +40.5%
SCHW CHARLES SCHWAB 0.0%
Value $191M Shares 4,450 Est. Cost $36.76 Unrealized -2.7%
ELV ANTHEM INC. 0.0%
Value $188M Shares 1,000 Est. Cost $141.45 Unrealized +13.4%
TREEHOUSE FOODS INC 0.0%
Value $188M Shares 2,300 Est. Cost $87136.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $187M Shares 200 Est. Cost $79.00 Unrealized +21.7%
CRM SALESFORCE COM INC 0.0%
Value $182M Shares 2,100 Est. Cost $78.93 Unrealized +9.0%
THERAPEUTICSMD INC 0.0%
Value $182M Shares 34,500 Est. Cost $7200.00 Unrealized
PII POLARIS INDS. INC. 0.0%
Value $175M Shares 1,900 Est. Cost $95.59 Unrealized -10.3%
NVDA NVIDIA CORP 0.0%
Value $173M Shares 1,200 Est. Cost $3.03 Unrealized +3.5%
ORION CORP 0.0%
Value $173M Shares 248 Est. Cost $587668.40 Unrealized
ALL ALLSTATE CORP. 0.0%
Value $172M Shares 1,950 Est. Cost $44.64 Unrealized +56.3%
RED HAT INC 0.0%
Value $172M Shares 1,800 Est. Cost $95750.00 Unrealized
HAS HASBRO INC. 0.0%
Value $167M Shares 1,500 Est. Cost $76.47 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $167M Shares 11,150 Est. Cost $13.34 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $167M Shares 650 Est. Cost $164.69 Unrealized +4.8%
CULP CULP INC 0.0%
Value $166M Shares 5,100 Est. Cost $23.33 Unrealized +19.9%
ILMN ILLUMINA INC 0.0%
Value $165M Shares 950 Est. Cost $158.38 Unrealized +9.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $165M Shares 1,950 Est. Cost $78.42 Unrealized -1.3%
ABAXIS INC 0.0%
Value $164M Shares 3,100 Est. Cost $54894.06 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $160M Shares 4,500 Est. Cost $31.32 Unrealized 0.0%
DHI D R HORTON INC. 0.0%
Value $159M Shares 4,600 Est. Cost $28.23 Unrealized +7.7%
II VI INC 0.0%
Value $158M Shares 4,600 Est. Cost $36050.00 Unrealized
ODFL OLD DOMINION FGHT LINE 0.0%
Value $157M Shares 1,650 Est. Cost $28.34 Unrealized 0.0%
PEG PUBLIC SVC ENTER. 0.0%
Value $157M Shares 3,650 Est. Cost $31.24 Unrealized +5.3%
DISH NETWORK CORP CL A 0.0%
Value $157M Shares 2,500 Est. Cost $63460.80 Unrealized
WDAY WORKDAY INC-CL. A 0.0%
Value $155M Shares 1,600 Est. Cost $93.37 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value $155M Shares 2,250 Est. Cost $59.78 Unrealized -1.6%
RBC RBC BEARINGS INC 0.0%
Value $153M Shares 1,500 Est. Cost $73.78 Unrealized +35.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $152M Shares 2,900 Est. Cost $37.82 Unrealized +4.5%
CTAS CINTAS CORP 0.0%
Value $151M Shares 1,200 Est. Cost $27.15 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS 0.0%
Value $151M Shares 1,650 Est. Cost $89.05 Unrealized -8.3%
ICFI ICF INTL INC. 0.0%
Value $151M Shares 3,200 Est. Cost $31.13 Unrealized +46.1%
TV GRUPO TELEVISA SA 0.0%
Value $149M Shares 6,100 Est. Cost $26086.72 Unrealized
NVEC NVE CORP 0.0%
Value $146M Shares 1,900 Est. Cost $63.72 Unrealized +25.3%
KATE SPADE & CO. 0.0%
Value $144M Shares 7,800 Est. Cost $34437.93 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $141M Shares 15,250 Est. Cost $8.85 Unrealized 0.0%
AWK AMERICAN WTR WKS CO 0.0%
Value $140M Shares 1,800 Est. Cost $39.97 Unrealized +66.9%
HII HUNTINGTON INGALLS INDUS 0.0%
Value $140M Shares 750 Est. Cost $70.72 Unrealized +132.6%
BANK OF THE OZARKS 0.0%
Value $138M Shares 2,950 Est. Cost $37899.31 Unrealized
ASPEN TECHNOLOGY 0.0%
Value $138M Shares 2,500 Est. Cost $55260.00 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $138M Shares 950 Est. Cost $80.45 Unrealized +75.8%
CAPELLA EDUCATION COMP 0.0%
Value $137M Shares 1,600 Est. Cost $44435.15 Unrealized
SJM JM SMUCKER CO 0.0%
Value $136M Shares 1,150 Est. Cost $102.65 Unrealized -6.2%
HRTG HERITAGE INSURANCE HOLDIN 0.0%
Value $135M Shares 10,400 Est. Cost $20.68 Unrealized -39.5%
HEALTHCARE REALTY 0.0%
Value $133M Shares 3,900 Est. Cost $34529.00 Unrealized
TER TERADYNE INC. 0.0%
Value $132M Shares 4,400 Est. Cost $30.44 Unrealized +5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $127M Shares 2,500 Est. Cost $19.29 Unrealized +117.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $126M Shares 3,150 Est. Cost $29.75 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $126M Shares 4,600 Est. Cost $16.57 Unrealized +29.7%
ESE ESCO TECHNOLOGIES 0.0%
Value $125M Shares 2,100 Est. Cost $33.03 Unrealized +70.8%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $125M Shares 300 Est. Cost $8.25 Unrealized +12.4%
FDS FACTSET RESH SYS 0.0%
Value $125M Shares 750 Est. Cost $150.48 Unrealized -0.5%
CFR CULLEN FROST BANKERS 0.0%
Value $122M Shares 1,300 Est. Cost $51.54 Unrealized +39.1%
K12 INC 0.0%
Value $122M Shares 6,800 Est. Cost $23484.13 Unrealized
MA MASTERCARD INC. 0.0%
Value $121M Shares 1,000 Est. Cost $98.27 Unrealized +15.1%
NTES NETEASE COM INC 0.0%
Value $120M Shares 400 Est. Cost $215340.00 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value $120M Shares 1,700 Est. Cost $35157.06 Unrealized
BOOM DMC GLOBAL CORP 0.0%
Value $119M Shares 9,100 Est. Cost $13.26 Unrealized -1.0%
MASI MASIMO CORP 0.0%
Value $119M Shares 1,300 Est. Cost $42.01 Unrealized +118.5%
FCN FTI CONSULTING INC. 0.0%
Value $115M Shares 3,300 Est. Cost $39.56 Unrealized -7.8%
ROL ROLLINS INC 0.0%
Value $114M Shares 2,800 Est. Cost $7.09 Unrealized +127.5%
MFA FINANCIAL INC. 0.0%
Value $113M Shares 13,500 Est. Cost $8002.54 Unrealized
MTRN MATERION CORP 0.0%
Value $112M Shares 3,000 Est. Cost $28.18 Unrealized +25.3%
CPS COOPER-STANDARD HOLDINGS 0.0%
Value $111M Shares 1,100 Est. Cost $58.60 Unrealized +82.8%
STATE NATIONAL COS INC 0.0%
Value $110M Shares 6,000 Est. Cost $10134.26 Unrealized
INNERWORKINGS INC 0.0%
Value $110M Shares 9,500 Est. Cost $6459.75 Unrealized
SUNCOR ENERGY INC 0.0%
Value $108M Shares 3,700 Est. Cost $32678.25 Unrealized
TITN TITAN MACHY INC 0.0%
Value $108M Shares 6,000 Est. Cost $14.58 Unrealized +12.7%
W WAYFAIR INC. 0.0%
Value $108M Shares 1,400 Est. Cost $39.52 Unrealized +50.0%
MDT MEDTRONIC INC. 0.0%
Value $107M Shares 1,200 Est. Cost $62.35 Unrealized +8.5%
CVCO CAVCO INDS INC 0.0%
Value $104M Shares 800 Est. Cost $86.16 Unrealized +38.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $102M Shares 10,300 Est. Cost $7.36 Unrealized +44.3%
MEDIDATA SOLUTIONS INC 0.0%
Value $102M Shares 1,300 Est. Cost $49601.11 Unrealized
BRIDGEPOINT EDUCATION 0.0%
Value $101M Shares 6,875 Est. Cost $12278.10 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $101M Shares 2,900 Est. Cost $19909.15 Unrealized
SF STIFEL FINL CORP 0.0%
Value $101M Shares 2,200 Est. Cost $21.30 Unrealized +28.0%
LGIH LGI HOMES INC 0.0%
Value $100M Shares 2,500 Est. Cost $29.08 Unrealized +15.4%
IBN ICICI BK LTD 0.0%
Value $99.16M Shares 11,055 Est. Cost $11766.41 Unrealized
LENOVO GROUP LTD 0.0%
Value $98.52M Shares 156,000 Est. Cost $652.75 Unrealized
KAI KADANT INC 0.0%
Value $97.76M Shares 1,300 Est. Cost $42.27 Unrealized +55.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $96.86M Shares 3,300 Est. Cost $24.14 Unrealized +12.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $96.72M Shares 3,900 Est. Cost $16.66 Unrealized +45.3%
ZUMZ ZUMIEZ INC 0.0%
Value $96.33M Shares 7,800 Est. Cost $22.08 Unrealized -30.8%
ILG INC. 0.0%
Value $96.22M Shares 3,500 Est. Cost $18208.75 Unrealized
SYKES ENTERPRISES 0.0%
Value $93.88M Shares 2,800 Est. Cost $25941.02 Unrealized
PRICELINE COM INC 0.0%
Value $93.53M Shares 50 Est. Cost $1779970.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $93.24M Shares 2,300 Est. Cost $21.56 Unrealized +22.9%
WSFS WSFS FINL CORP 0.0%
Value $92.97M Shares 2,050 Est. Cost $34.19 Unrealized +33.7%
AMERICAN EQTY INVT LIF 0.0%
Value $91.98M Shares 3,500 Est. Cost $19003.60 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $91.48M Shares 6,160 Est. Cost $11.44 Unrealized +27.4%
HUN HUNTSMAN CORP 0.0%
Value $90.44M Shares 3,500 Est. Cost $16.08 Unrealized +54.0%
BIDU BAIDU COM INC 0.0%
Value $89.43M Shares 500 Est. Cost $181163.84 Unrealized
WTS WATTS INDUSTRIES 0.0%
Value $88.48M Shares 1,400 Est. Cost $53.88 Unrealized +15.8%
ROCK GIBRALTAR STL CORP. 0.0%
Value $87.34M Shares 2,450 Est. Cost $38.34 Unrealized -8.0%
CONTINENTAL RESOURCES 0.0%
Value $87.29M Shares 2,700 Est. Cost $54917.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $86.78M Shares 1,100 Est. Cost $56.23 Unrealized +45.4%
GIGAMON INC 0.0%
Value $86.57M Shares 2,200 Est. Cost $21831.63 Unrealized
NEW RELIC INC 0.0%
Value $86.02M Shares 2,000 Est. Cost $37001.56 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $84.27M Shares 900 Est. Cost $63670.00 Unrealized
KIA MOTORS CORP 0.0%
Value $84.24M Shares 2,523 Est. Cost $32954.99 Unrealized
ULTIMATE SOFTWARE GP 0.0%
Value $84.02M Shares 400 Est. Cost $204390.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $83.7M Shares 5,400 Est. Cost $9.82 Unrealized +72.4%
INNOPHOS HOLDINGS 0.0%
Value $83.3M Shares 1,900 Est. Cost $47615.66 Unrealized
PSTG PURE STORAGE INC. 0.0%
Value $82.63M Shares 6,450 Est. Cost $11.08 Unrealized +5.1%
LFUS LITTELFUSE INC 0.0%
Value $82.5M Shares 500 Est. Cost $119.24 Unrealized +34.7%
LCII LCI INDUSTRIES 0.0%
Value $81.92M Shares 800 Est. Cost $81.42 Unrealized -10.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $80.37M Shares 1,900 Est. Cost $23.09 Unrealized +34.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $79.67M Shares 900 Est. Cost $60.90 Unrealized +2.5%
VASCO DATA SECURITY INTL 0.0%
Value $78.92M Shares 5,500 Est. Cost $16979.85 Unrealized
NPO ENPRO INDS INC 0.0%
Value $78.51M Shares 1,100 Est. Cost $52.43 Unrealized +32.0%
DIPLOMAT PHARMACY INC 0.0%
Value $78.44M Shares 5,300 Est. Cost $31518.16 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.0%
Value $77.03M Shares 3,100 Est. Cost $15.68 Unrealized +32.9%
SPECTRUM BRANDS HDGS 0.0%
Value $75.02M Shares 600 Est. Cost $89944.57 Unrealized
AIN ALBANY INTL CL A 0.0%
Value $74.76M Shares 1,400 Est. Cost $35.60 Unrealized +22.7%
AMN AMN HEALTHCARE SVC 0.0%
Value $74.19M Shares 1,900 Est. Cost $39.17 Unrealized -2.1%
PARSLEY ENERGY INC 0.0%
Value $73.54M Shares 2,650 Est. Cost $32330.57 Unrealized
WAT WATERS CORP. 0.0%
Value $73.54M Shares 400 Est. Cost $112.44 Unrealized +54.5%
WEB.COM GROUP 0.0%
Value $73.37M Shares 2,900 Est. Cost $27544.76 Unrealized
SPECTRANETICS CORP 0.0%
Value $72.96M Shares 1,900 Est. Cost $29125.00 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $72.68M Shares 7,900 Est. Cost $7236.47 Unrealized
QUALITY SYSTEMS 0.0%
Value $72.28M Shares 4,200 Est. Cost $17106.11 Unrealized
RPX CORP 0.0%
Value $71.14M Shares 5,100 Est. Cost $13570.63 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value $70.31M Shares 3,600 Est. Cost $6.87 Unrealized +46.8%
GBX GREENBRIER COMPANIES 0.0%
Value $69.38M Shares 1,500 Est. Cost $25.02 Unrealized +41.7%
RETAIL OPPORTUNITY INV. 0.0%
Value $69.08M Shares 3,600 Est. Cost $21030.00 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $69M Shares 2,500 Est. Cost $21581.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $68.44M Shares 5,800 Est. Cost $8.78 Unrealized +23.8%
MANITEX INTERNATIONAL INC 0.0%
Value $68.4M Shares 9,800 Est. Cost $5684.72 Unrealized
NASPERS LTD-N SHS 0.0%
Value $68.37M Shares 352 Est. Cost $165440.98 Unrealized
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $67.44M Shares 4,100 Est. Cost $13.70 Unrealized +13.1%
XACTLY CORP. 0.0%
Value $67.3M Shares 4,300 Est. Cost $11900.00 Unrealized
WHITING PETE CORP 0.0%
Value $66.67M Shares 12,100 Est. Cost $8789.76 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $66.3M Shares 1,600 Est. Cost $36.14 Unrealized +5.2%
MTX MINERALS TECH. 0.0%
Value $65.88M Shares 900 Est. Cost $57.59 Unrealized +24.8%
PSMT PRICESMART INC 0.0%
Value $65.7M Shares 750 Est. Cost $75.58 Unrealized +3.9%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value $65.41M Shares 6,200 Est. Cost $11085.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $64.46M Shares 1,800 Est. Cost $28.97 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $64.2M Shares 800 Est. Cost $66571.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $63.54M Shares 3,250 Est. Cost $23289.08 Unrealized
PINNACLE FINANCIAL PARTNE 0.0%
Value $62.8M Shares 1,000 Est. Cost $54698.50 Unrealized
LOGMEIN INC 0.0%
Value $62.7M Shares 600 Est. Cost $66123.47 Unrealized
IMPERVA INC 0.0%
Value $62.2M Shares 1,300 Est. Cost $41050.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $61.95M Shares 4,200 Est. Cost $48189.32 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $61.16M Shares 700 Est. Cost $66.91 Unrealized +28.0%
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value $60.94M Shares 4,400 Est. Cost $15.36 Unrealized -13.3%
K2M GROUP HOLDINGS INC 0.0%
Value $60.9M Shares 2,500 Est. Cost $20510.00 Unrealized
ALEXION PHARM. 0.0%
Value $60.84M Shares 500 Est. Cost $121240.00 Unrealized
BCC BOISE CASCADE CO. 0.0%
Value $60.8M Shares 2,000 Est. Cost $17.46 Unrealized +12.1%
MOV MOVADO GROUP INC 0.0%
Value $60.6M Shares 2,400 Est. Cost $35.81 Unrealized -35.5%
KAMAN CORP 0.0%
Value $59.84M Shares 1,200 Est. Cost $42851.92 Unrealized
HUBS HUBSPOT INC. 0.0%
Value $59.17M Shares 900 Est. Cost $56.65 Unrealized +19.2%
MRCY MERCURY COMPUTER SYS 0.0%
Value $58.93M Shares 1,400 Est. Cost $35.55 Unrealized +10.5%
MTZ MASTEC INC 0.0%
Value $58.7M Shares 1,300 Est. Cost $28.48 Unrealized +51.9%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $58.53M Shares 3,100 Est. Cost $13.67 Unrealized +6.3%
AEIS ADVANCED ENERGY INDUS. 0.0%
Value $58.22M Shares 900 Est. Cost $35.31 Unrealized +103.0%
SCRIPPS NETWORKS 0.0%
Value $58.06M Shares 850 Est. Cost $65599.51 Unrealized
BED BATH & BEYOND 0.0%
Value $57.76M Shares 1,900 Est. Cost $39460.00 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $57.61M Shares 900 Est. Cost $52652.92 Unrealized
ABIOMED INC 0.0%
Value $57.32M Shares 400 Est. Cost $85089.04 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value $56.71M Shares 600 Est. Cost $76.71 Unrealized +16.4%
FARO TECHNOLOGIES INC 0.0%
Value $56.7M Shares 1,500 Est. Cost $35750.00 Unrealized
ADVISORY BRD CO 0.0%
Value $56.65M Shares 1,100 Est. Cost $52762.43 Unrealized
DENNYS CORP 0.0%
Value $56.5M Shares 4,800 Est. Cost $10778.62 Unrealized
CME CME GROUP 0.0%
Value $56.36M Shares 450 Est. Cost $87.56 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value $55.96M Shares 1,100 Est. Cost $53.96 Unrealized -13.7%
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $55.34M Shares 1,500 Est. Cost $21.09 Unrealized +50.7%
HSTM HEALTHSTREAM INC 0.0%
Value $55.27M Shares 2,100 Est. Cost $23.31 Unrealized +17.9%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $55.2M Shares 1,200 Est. Cost $49.80 Unrealized -2.6%
MORN MORNINGSTAR INC 0.0%
Value $54.84M Shares 700 Est. Cost $81.29 Unrealized -7.2%
DG DOLLAR GEN CORP 0.0%
Value $54.07M Shares 750 Est. Cost $66.56 Unrealized -3.2%
NUVASIVE INC 0.0%
Value $53.84M Shares 700 Est. Cost $74680.00 Unrealized
QUANTENNA COMMUNICATIONS 0.0%
Value $53.2M Shares 2,800 Est. Cost $20830.00 Unrealized
US ECOLOGY INC 0.0%
Value $53.02M Shares 1,050 Est. Cost $45035.88 Unrealized
IMPERIAL OIL LTD 0.0%
Value $52.39M Shares 1,800 Est. Cost $34831.11 Unrealized
ASHFORD HOSPITALITY TR 0.0%
Value $52.29M Shares 8,600 Est. Cost $5906.46 Unrealized
FIX COMFORT SYS USA 0.0%
Value $51.94M Shares 1,400 Est. Cost $32.84 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value $51.2M Shares 700 Est. Cost $12.72 Unrealized +45.2%
MATW MATTHEWS INTL CORP 0.0%
Value $49M Shares 800 Est. Cost $41.66 Unrealized +23.5%
TPC TUTOR PERINI CORP 0.0%
Value $48.88M Shares 1,700 Est. Cost $29.67 Unrealized -4.3%
MLI MUELLER INDUSTRIES 0.0%
Value $48.72M Shares 1,600 Est. Cost $11.31 Unrealized +21.1%
PDC ENERGY INC 0.0%
Value $47.42M Shares 1,100 Est. Cost $51687.50 Unrealized
SYNGENTA AG-REG 0.0%
Value $46.36M Shares 100 Est. Cost $463630.00 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $46.05M Shares 1,550 Est. Cost $26410.01 Unrealized
SUPREME INDS INC. 0.0%
Value $44.41M Shares 2,700 Est. Cost $20260.00 Unrealized
ANALOGIC CORP. 0.0%
Value $43.59M Shares 600 Est. Cost $79110.13 Unrealized
ACORDA THERAPEUTICS 0.0%
Value $43.34M Shares 2,200 Est. Cost $20888.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value $39.87M Shares 700 Est. Cost $25.30 Unrealized +12.3%
EXPD EXPEDITORS INT'L 0.0%
Value $39.54M Shares 700 Est. Cost $35.70 Unrealized +38.5%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $39.05M Shares 1,400 Est. Cost $38.07 Unrealized -21.7%
AQUA METALS INC. 0.0%
Value $38.91M Shares 3,100 Est. Cost $19540.00 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value $36.45M Shares 4,600 Est. Cost $5448.04 Unrealized
HUM HUMANA INC. 0.0%
Value $36.09M Shares 150 Est. Cost $191.96 Unrealized +9.7%
CARBO CERAMICS 0.0%
Value $35.62M Shares 5,200 Est. Cost $62787.48 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $35.55M Shares 550 Est. Cost $16.33 Unrealized +14.7%
TECH BIO-TECHNE CORP 0.0%
Value $35.25M Shares 300 Est. Cost $22.34 Unrealized +16.7%
GMED GLOBUS MEDICAL CL A 0.0%
Value $34.81M Shares 1,050 Est. Cost $23.71 Unrealized +32.5%
IRBTQ IROBOT CORP 0.0%
Value $33.66M Shares 400 Est. Cost $62.53 Unrealized +37.9%
SELECT COMFORT CORP 0.0%
Value $31.94M Shares 900 Est. Cost $23460.66 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value $30.66M Shares 451 Est. Cost $65257.77 Unrealized
PROGENICS PHARMACEUTIC 0.0%
Value $30.55M Shares 4,500 Est. Cost $9440.00 Unrealized
REVLON INC 0.0%
Value $28.44M Shares 1,200 Est. Cost $29703.07 Unrealized
TESORO PETE CORP 0.0%
Value $28.08M Shares 300 Est. Cost $85916.59 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $27.72M Shares 1,200 Est. Cost $23100.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $26.76M Shares 200 Est. Cost $22.36 Unrealized -9.6%
CTRN CITI TRENDS INC 0.0%
Value $26.52M Shares 1,250 Est. Cost $18.03 Unrealized 0.0%
CMP COMPASS MINERALS INTL 0.0%
Value $26.12M Shares 400 Est. Cost $53.67 Unrealized -4.1%
OFLX OMEGA FLEX INC 0.0%
Value $25.76M Shares 400 Est. Cost $57.77 Unrealized 0.0%
DIEBOLD INC 0.0%
Value $25.2M Shares 900 Est. Cost $31351.90 Unrealized
RTI SURGICAL INC 0.0%
Value $25.16M Shares 4,300 Est. Cost $5850.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value $25.1M Shares 700 Est. Cost $34.94 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $24.96M Shares 550 Est. Cost $44.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $24.34M Shares 1,800 Est. Cost $8.89 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $24.25M Shares 400 Est. Cost $48.67 Unrealized +29.3%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $24.21M Shares 900 Est. Cost $24.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.94M Shares 350 Est. Cost $63.03 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $23.84M Shares 750 Est. Cost $7.66 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $23.84M Shares 200 Est. Cost $121.41 Unrealized -2.2%
NATIONAL COMMERCE CORP 0.0%
Value $23.73M Shares 600 Est. Cost $36600.00 Unrealized
PARR PAR PACIFIC HOLDINGS 0.0%
Value $23.45M Shares 1,300 Est. Cost $14.93 Unrealized +12.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.44M Shares 1,350 Est. Cost $16.78 Unrealized 0.0%
SCI SERVICE CORP INT'L 0.0%
Value $23.41M Shares 700 Est. Cost $30.09 Unrealized +5.9%
SINCLAIR BRDCASTinG GRP 0.0%
Value $23.03M Shares 700 Est. Cost $40500.00 Unrealized
RYN RAYONIER INC COM 0.0%
Value $23.02M Shares 800 Est. Cost $28770.00 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $22.48M Shares 300 Est. Cost $56.46 Unrealized +10.2%
SENIOR HOUSING PROP TRUST 0.0%
Value $21.46M Shares 1,050 Est. Cost $20250.48 Unrealized
CHASE CORP 0.0%
Value $21.34M Shares 200 Est. Cost $95400.00 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $20.12M Shares 400 Est. Cost $50.07 Unrealized -2.2%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $19.5M Shares 1,500 Est. Cost $14.38 Unrealized 0.0%
ANSYS INC 0.0%
Value $18.25M Shares 150 Est. Cost $78440.90 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $16.98M Shares 1,682 Est. Cost $9381.57 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $15.54M Shares 903 Est. Cost $15193.14 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $14.15M Shares 908 Est. Cost $13935.54 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $11.39M Shares 830 Est. Cost $18.28 Unrealized -29.3%
AIA GROUP LTD 0.0%
Value $6.577M Shares 900 Est. Cost $6231.60 Unrealized
ADCOCK INGRAM HDGS 0.0%
Value $646K Shares 1,594 Est. Cost $403.12 Unrealized