PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $495,402,735 (100.0% shares, 0.0% debt)

Holdings (583)

MET METLIFE INC 1.2%
Value ($000) $5,709,914 Shares 103,930 Est. Cost $28.15 Unrealized +23.0%
AAPL APPLE INC. 1.1%
Value ($000) $5,632,622 Shares 39,110 Est. Cost $26.09 Unrealized +31.5%
EOG EOG RESOURCES INC. 1.1%
Value ($000) $5,206,710 Shares 57,520 Est. Cost $72.09 Unrealized -4.7%
VLO VALERO ENERGY NEW 1.0%
Value ($000) $5,010,254 Shares 74,270 Est. Cost $42.85 Unrealized +7.4%
EXC EXELON CORP. 1.0%
Value ($000) $4,782,882 Shares 132,600 Est. Cost $18.84 Unrealized +0.1%
KEY KEYCORP 0.9%
Value ($000) $4,700,929 Shares 250,850 Est. Cost $12.27 Unrealized +1.1%
IP INT'L PAPER CO. 0.9%
Value ($000) $4,631,943 Shares 81,822 Est. Cost $23.69 Unrealized +46.7%
RF REGIONS FINANCIAL CORP 0.9%
Value ($000) $4,611,014 Shares 314,960 Est. Cost $8.84 Unrealized +14.9%
DISCOVER FINCL SERVICES 0.9%
Value ($000) $4,485,143 Shares 72,120 Est. Cost $71678.19 Unrealized
PIONEER NAT RES CO 0.9%
Value ($000) $4,429,941 Shares 27,760 Est. Cost $176969.94 Unrealized
CA INC. 0.9%
Value ($000) $4,411,815 Shares 127,990 Est. Cost $32962.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.9%
Value ($000) $4,373,304 Shares 34,060 Est. Cost $104.16 Unrealized +6.1%
PEP PEPSICO INC. 0.9%
Value ($000) $4,367,947 Shares 37,821 Est. Cost $71.98 Unrealized +22.5%
CFG CITIZENS FINANCIAL GROUP 0.9%
Value ($000) $4,338,224 Shares 121,587 Est. Cost $20.59 Unrealized +22.2%
DAL DELTA AIR LINES 0.9%
Value ($000) $4,287,377 Shares 79,780 Est. Cost $40.40 Unrealized +9.7%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $4,083,849 Shares 136,950 Est. Cost $25.65 Unrealized -6.3%
CVS CVS CAREMARK CORP 0.8%
Value ($000) $4,065,322 Shares 50,526 Est. Cost $67.51 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $4,059,476 Shares 52,098 Est. Cost $57.04 Unrealized +2.4%
CMCSA COMCAST CORP-Cl A 0.8%
Value ($000) $4,054,141 Shares 104,166 Est. Cost $22.54 Unrealized +41.6%
AMG AFFILIATED MGRS GP 0.8%
Value ($000) $4,046,984 Shares 24,400 Est. Cost $154.87 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.8%
Value ($000) $4,038,783 Shares 161,036 Est. Cost $16.41 Unrealized +5.2%
NBHC NATIONAL BANK HOLD-CL A 0.8%
Value ($000) $4,022,666 Shares 121,494 Est. Cost $15.32 Unrealized +69.4%
CONCHO RESOURCES 0.8%
Value ($000) $3,987,399 Shares 32,810 Est. Cost $132161.39 Unrealized
WM WASTE MGMT INC DEL. 0.8%
Value ($000) $3,984,372 Shares 54,320 Est. Cost $55.32 Unrealized +13.0%
PLD PROLOGIS TR 0.8%
Value ($000) $3,975,792 Shares 67,800 Est. Cost $43.75 Unrealized 0.0%
DVN DEVON ENERGY (NEW) 0.8%
Value ($000) $3,934,868 Shares 123,080 Est. Cost $30.34 Unrealized -14.8%
APACHE CORP. 0.8%
Value ($000) $3,916,840 Shares 81,720 Est. Cost $59210.38 Unrealized
AJG GALLAGHER ARTHUR CO. 0.8%
Value ($000) $3,913,095 Shares 68,351 Est. Cost $42.99 Unrealized +15.5%
UNH UNITED HEALTHCARE 0.8%
Value ($000) $3,897,528 Shares 21,020 Est. Cost $99.87 Unrealized +52.9%
V VISA INC 0.8%
Value ($000) $3,892,808 Shares 41,510 Est. Cost $75.44 Unrealized +15.9%
TSN TYSON FOOD CL A 0.8%
Value ($000) $3,892,455 Shares 62,150 Est. Cost $49.22 Unrealized -0.7%
PRAXAIR INC. 0.8%
Value ($000) $3,891,668 Shares 29,360 Est. Cost $120830.00 Unrealized
BA BOEING CO. 0.8%
Value ($000) $3,877,087 Shares 19,606 Est. Cost $124.72 Unrealized +40.2%
MCO MOODYS CORP 0.8%
Value ($000) $3,869,424 Shares 31,800 Est. Cost $105.69 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,866,220 Shares 42,300 Est. Cost $68.54 Unrealized 0.0%
AMZN AMAZON COM 0.8%
Value ($000) $3,852,640 Shares 3,980 Est. Cost $39.18 Unrealized +21.8%
ZTS ZOETIS INC 0.8%
Value ($000) $3,835,122 Shares 61,480 Est. Cost $46.28 Unrealized +19.5%
MMM 3M CO 0.8%
Value ($000) $3,827,157 Shares 18,383 Est. Cost $73.17 Unrealized +70.4%
LLY ELI LILLY & CO. 0.8%
Value ($000) $3,810,490 Shares 46,300 Est. Cost $52.51 Unrealized +35.8%
HD HOME DEPOT INC. 0.8%
Value ($000) $3,802,786 Shares 24,790 Est. Cost $87.28 Unrealized +42.6%
HESS CORP. 0.8%
Value ($000) $3,802,652 Shares 86,680 Est. Cost $60313.70 Unrealized
BMY BRISTOL MYERS SQUIBB 0.8%
Value ($000) $3,786,508 Shares 67,956 Est. Cost $39.46 Unrealized +1.1%
MCD MCDONALDS CORP. 0.8%
Value ($000) $3,781,520 Shares 24,690 Est. Cost $76.05 Unrealized +55.0%
EL LAUDER ESTEE COS. 0.8%
Value ($000) $3,772,974 Shares 39,310 Est. Cost $74.02 Unrealized +11.3%
ITW ILLINOIS TOOL INC. 0.8%
Value ($000) $3,771,056 Shares 26,325 Est. Cost $72.13 Unrealized +57.1%
MRSH MARSH & MCLENNON 0.8%
Value ($000) $3,770,146 Shares 48,360 Est. Cost $36.18 Unrealized +81.3%
UPS UNITED PARCEL SERVICE 0.8%
Value ($000) $3,766,142 Shares 34,055 Est. Cost $71.36 Unrealized +8.3%
MO ALTRIA GROUP 0.7%
Value ($000) $3,714,415 Shares 49,878 Est. Cost $23.85 Unrealized +64.7%
LMT LOCKHEED MARTIN 0.7%
Value ($000) $3,677,222 Shares 13,246 Est. Cost $160.72 Unrealized +35.8%
MSFT MICROSOFT CORP. 0.7%
Value ($000) $3,611,656 Shares 52,396 Est. Cost $40.46 Unrealized +54.0%
VMC VULCAN MATLS 0.7%
Value ($000) $3,605,313 Shares 28,460 Est. Cost $111.71 Unrealized +4.2%
HAL HALLIBURTON CO. 0.7%
Value ($000) $3,601,734 Shares 84,330 Est. Cost $40.75 Unrealized -5.1%
TROW T ROWE PRICE GP 0.7%
Value ($000) $3,600,669 Shares 48,520 Est. Cost $50.34 Unrealized +3.1%
CAG CONAGRA INC. 0.7%
Value ($000) $3,592,807 Shares 100,470 Est. Cost $26.94 Unrealized +4.4%
PTEN PATTERSON ENERGY 0.7%
Value ($000) $3,556,670 Shares 176,160 Est. Cost $24.44 Unrealized -10.9%
GILD GILEAD SCIENCES INC. 0.7%
Value ($000) $3,514,935 Shares 49,660 Est. Cost $50.25 Unrealized -3.8%
MAXIM INTERGRATED 0.7%
Value ($000) $3,496,408 Shares 77,871 Est. Cost $37210.59 Unrealized
TXN TEXAS INSTRS INC. 0.7%
Value ($000) $3,475,082 Shares 45,172 Est. Cost $41.33 Unrealized +52.8%
AMT AMERICAN TOWER CORP. 0.7%
Value ($000) $3,473,665 Shares 26,252 Est. Cost $70.58 Unrealized +45.8%
LAM RESEARCH 0.7%
Value ($000) $3,473,238 Shares 24,558 Est. Cost $76611.57 Unrealized
SPG SIMON PPTY GP 0.7%
Value ($000) $3,471,370 Shares 21,460 Est. Cost $105.93 Unrealized -3.1%
AMAT APPLIED MATLS INC. 0.7%
Value ($000) $3,391,179 Shares 82,091 Est. Cost $16.10 Unrealized +139.7%
CENTURYLINK INC. 0.7%
Value ($000) $3,384,512 Shares 141,730 Est. Cost $26430.59 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $3,352,305 Shares 60,500 Est. Cost $42.18 Unrealized 0.0%
GOOGL ALPHABET INC. CL A 0.7%
Value ($000) $3,346,848 Shares 3,600 Est. Cost $39.68 Unrealized +17.0%
DLR DIGITAL RLTY TR 0.7%
Value ($000) $3,328,637 Shares 29,470 Est. Cost $74.10 Unrealized +14.4%
LEA LEAR CORP. 0.7%
Value ($000) $3,282,048 Shares 23,100 Est. Cost $119.56 Unrealized 0.0%
AES AES CORP 0.7%
Value ($000) $3,239,676 Shares 291,600 Est. Cost $8.38 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.6%
Value ($000) $3,150,888 Shares 15,110 Est. Cost $114.22 Unrealized +32.3%
CTSH COGNIZANT TECH. 0.6%
Value ($000) $3,140,720 Shares 47,300 Est. Cost $56.08 Unrealized +0.6%
WTFC WINTRUST FINANCIAL 0.6%
Value ($000) $2,950,584 Shares 38,600 Est. Cost $71.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.6%
Value ($000) $2,887,988 Shares 11,250 Est. Cost $202.84 Unrealized +7.2%
KR KROGER CO. 0.6%
Value ($000) $2,877,198 Shares 123,379 Est. Cost $27.33 Unrealized -13.5%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,850,362 Shares 14,609 Est. Cost $119.24 Unrealized +34.6%
NOBLE ENERGY INC 0.5%
Value ($000) $2,676,614 Shares 94,580 Est. Cost $35870.00 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-C 0.5%
Value ($000) $2,660,088 Shares 84,180 Est. Cost $30162.70 Unrealized
KELLOGG CO 0.5%
Value ($000) $2,568,978 Shares 36,985 Est. Cost $42.23 Unrealized +16.3%
SYY SYSCO 0.5%
Value ($000) $2,401,748 Shares 47,720 Est. Cost $37.68 Unrealized +13.1%
PBH PRESTIGE BRANDS HOLDINGS 0.5%
Value ($000) $2,310,966 Shares 43,760 Est. Cost $48.61 Unrealized +10.2%
UNM UNUMPROVIDENT 0.5%
Value ($000) $2,259,643 Shares 48,459 Est. Cost $35.54 Unrealized +29.4%
CBOE CBOE HOLDINGS INC 0.4%
Value ($000) $2,228,332 Shares 24,380 Est. Cost $54.95 Unrealized +39.2%
NESTLE SA-REG 0.4%
Value ($000) $2,104,005 Shares 24,145 Est. Cost $76208.59 Unrealized
DR PEPPER SNAPPLE GP 0.4%
Value ($000) $2,096,441 Shares 23,010 Est. Cost $85293.88 Unrealized
VOYA VOYA FINANCIAL INC. 0.4%
Value ($000) $2,064,733 Shares 55,970 Est. Cost $28.89 Unrealized +13.0%
ETR ENTERGY CORP. 0.4%
Value ($000) $1,964,468 Shares 25,589 Est. Cost $23.02 Unrealized +21.4%
TWENTY-FIRST CENTURY FOX- 0.4%
Value ($000) $1,910,116 Shares 67,400 Est. Cost $28340.00 Unrealized
GOOG ALPHABET INC. CL C 0.4%
Value ($000) $1,895,611 Shares 2,086 Est. Cost $37.03 Unrealized +22.7%
POR PORTLAND GENERAL ELECTRIC 0.3%
Value ($000) $1,702,409 Shares 37,260 Est. Cost $30.04 Unrealized +10.5%
AIZ ASSURANT INC 0.3%
Value ($000) $1,700,516 Shares 16,400 Est. Cost $84.27 Unrealized 0.0%
MOS MOSAIC CO. 0.3%
Value ($000) $1,658,600 Shares 72,650 Est. Cost $22.89 Unrealized -6.9%
ING GROEP NV-CVA 0.3%
Value ($000) $1,652,308 Shares 95,940 Est. Cost $15034.72 Unrealized
COACH INC 0.3%
Value ($000) $1,633,230 Shares 34,500 Est. Cost $47340.00 Unrealized
HON HONEYWELL INT'L 0.3%
Value ($000) $1,632,803 Shares 12,250 Est. Cost $84.19 Unrealized +17.3%
ROCHE HOLDING AG-GENUSSCH 0.3%
Value ($000) $1,546,060 Shares 6,063 Est. Cost $252474.69 Unrealized
HIG HARTFORD FINCL. SRV 0.3%
Value ($000) $1,508,759 Shares 28,700 Est. Cost $40.97 Unrealized +0.2%
ROYAL DUTCH SHELL A 0.3%
Value ($000) $1,481,342 Shares 27,850 Est. Cost $52852.50 Unrealized
UNILEVER PLC 0.3%
Value ($000) $1,469,358 Shares 27,150 Est. Cost $48578.86 Unrealized
BAYER AG-REG 0.3%
Value ($000) $1,463,594 Shares 11,336 Est. Cost $114302.55 Unrealized
SAP AG 0.3%
Value ($000) $1,430,728 Shares 13,717 Est. Cost $97090.22 Unrealized
ZION ZION BANCORP 0.3%
Value ($000) $1,429,271 Shares 32,550 Est. Cost $41.21 Unrealized -0.1%
ABB LTD-REG 0.3%
Value ($000) $1,270,731 Shares 51,390 Est. Cost $23151.19 Unrealized
MARATHON OIL 0.3%
Value ($000) $1,254,323 Shares 105,850 Est. Cost $17494.62 Unrealized
GRFS GRIFOLS SA-ADR 0.3%
Value ($000) $1,250,896 Shares 59,200 Est. Cost $19160.13 Unrealized
TOKYO ELECTRON LTD 0.3%
Value ($000) $1,241,296 Shares 9,200 Est. Cost $107362.05 Unrealized
TJX TJX COMPANIES INC. 0.2%
Value ($000) $1,238,437 Shares 17,160 Est. Cost $33.23 Unrealized +0.5%
DBS GROUP HOLDINGS LTD 0.2%
Value ($000) $1,238,209 Shares 82,200 Est. Cost $13664.19 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.2%
Value ($000) $1,221,750 Shares 36,200 Est. Cost $31660.62 Unrealized
LINDE AG 0.2%
Value ($000) $1,213,664 Shares 6,418 Est. Cost $166686.73 Unrealized
REED ELSEVIER PLC 0.2%
Value ($000) $1,208,172 Shares 56,031 Est. Cost $19371.25 Unrealized
COMPASS GROUP PLC 0.2%
Value ($000) $1,198,124 Shares 56,937 Est. Cost $18799.67 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,184,134 Shares 15,050 Est. Cost $72343.91 Unrealized
REED ELSEVIER NV 0.2%
Value ($000) $1,160,206 Shares 56,513 Est. Cost $18376.44 Unrealized
A O N CORP 0.2%
Value ($000) $1,143,370 Shares 8,600 Est. Cost $117857.45 Unrealized
HP HELMERICH & PAYNE 0.2%
Value ($000) $1,130,815 Shares 20,810 Est. Cost $62.38 Unrealized -6.0%
DIS DISNEY WALT PRODTNS 0.2%
Value ($000) $1,121,894 Shares 10,559 Est. Cost $82.65 Unrealized +24.0%
ACGL ARCH CAPITAL GP LTD. 0.2%
Value ($000) $1,119,480 Shares 12,000 Est. Cost $27.85 Unrealized +8.3%
ROYAL BANK OF CANADA 0.2%
Value ($000) $1,105,675 Shares 15,250 Est. Cost $72089.13 Unrealized
AMCOR LIMITED 0.2%
Value ($000) $1,095,437 Shares 88,101 Est. Cost $11414.75 Unrealized
MTU AERO ENGINES AG 0.2%
Value ($000) $1,091,931 Shares 7,752 Est. Cost $128734.20 Unrealized
PARTNERS GROUP HOLDING AG 0.2%
Value ($000) $1,056,585 Shares 1,702 Est. Cost $529949.00 Unrealized
AXS AXIS CAPITAL HDS 0.2%
Value ($000) $1,053,958 Shares 16,300 Est. Cost $50.73 Unrealized +0.7%
TORONTO-DOMINION BANK 0.2%
Value ($000) $1,046,647 Shares 20,800 Est. Cost $49882.98 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.2%
Value ($000) $1,033,366 Shares 11,400 Est. Cost $85543.08 Unrealized
AUST & NZ BNKG 0.2%
Value ($000) $1,022,959 Shares 46,100 Est. Cost $24137.54 Unrealized
NOVOZYMES A/S-B SHARES 0.2%
Value ($000) $1,021,589 Shares 23,375 Est. Cost $39174.22 Unrealized
WPP PLC 0.2%
Value ($000) $1,011,605 Shares 48,252 Est. Cost $21968.47 Unrealized
BAESY BAE SYS PLC 0.2%
Value ($000) $1,006,200 Shares 30,000 Est. Cost $31818.61 Unrealized
BROADCOM LTD 0.2%
Value ($000) $1,002,115 Shares 4,300 Est. Cost $214054.19 Unrealized
BBY BEST BUY INC. 0.2%
Value ($000) $991,809 Shares 17,300 Est. Cost $39.19 Unrealized 0.0%
HOYA CORP 0.2%
Value ($000) $981,165 Shares 18,900 Est. Cost $47372.26 Unrealized
UNITED OVERSEAS BANK LTD 0.2%
Value ($000) $980,650 Shares 58,400 Est. Cost $15630.94 Unrealized
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $954,503 Shares 45,670 Est. Cost $14.97 Unrealized +1.8%
ISS A/S 0.2%
Value ($000) $945,950 Shares 24,116 Est. Cost $37467.32 Unrealized
SONY FINANCIAL HOLDINGS I 0.2%
Value ($000) $943,713 Shares 55,400 Est. Cost $16006.83 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $933,473 Shares 10,650 Est. Cost $80242.22 Unrealized
FNF FNF GROUP 0.2%
Value ($000) $929,326 Shares 20,730 Est. Cost $16.65 Unrealized +21.8%
RECKITT BENCKISER GROUP P 0.2%
Value ($000) $924,248 Shares 9,141 Est. Cost $90416.13 Unrealized
STANLEY ELECTRIC CO LTD 0.2%
Value ($000) $896,075 Shares 29,700 Est. Cost $28367.31 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $861,400 Shares 29,500 Est. Cost $22.70 Unrealized -1.6%
BANDAI NAMCO HOLDINGS INC 0.2%
Value ($000) $858,989 Shares 25,200 Est. Cost $29627.17 Unrealized
ROK ROCKWELL INT'L 0.2%
Value ($000) $858,388 Shares 5,300 Est. Cost $106.93 Unrealized +25.7%
HEXAGON AB-B SHS 0.2%
Value ($000) $853,844 Shares 17,982 Est. Cost $39799.46 Unrealized
PARGESA HOLDING SA-BR 0.2%
Value ($000) $848,601 Shares 11,140 Est. Cost $70090.97 Unrealized
MERCK KGAA 0.2%
Value ($000) $842,483 Shares 6,985 Est. Cost $113122.79 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $822,700 Shares 5,000 Est. Cost $141.57 Unrealized 0.0%
FRESENIUS SE & CO KGAA 0.2%
Value ($000) $816,716 Shares 9,540 Est. Cost $80310.47 Unrealized
EXPRESS SCRIPTS HDG 0.2%
Value ($000) $814,024 Shares 12,751 Est. Cost $78017.01 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $813,618 Shares 21,960 Est. Cost $27.41 Unrealized +19.1%
INVESTOR AB-B SHS 0.2%
Value ($000) $809,492 Shares 16,817 Est. Cost $41694.95 Unrealized
GEBERIT AG-REG 0.2%
Value ($000) $795,728 Shares 1,704 Est. Cost $427897.84 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $785,785 Shares 7,850 Est. Cost $90.73 Unrealized +0.1%
ALLETE INC COM 0.2%
Value ($000) $770,560 Shares 10,750 Est. Cost $64289.20 Unrealized
CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $769,685 Shares 9,500 Est. Cost $72882.02 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $767,429 Shares 12,350 Est. Cost $52.33 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $766,159 Shares 6,019 Est. Cost $74.67 Unrealized +43.6%
WIRECARD AG 0.2%
Value ($000) $756,453 Shares 11,903 Est. Cost $54053.39 Unrealized
COHERENT INC 0.1%
Value ($000) $742,467 Shares 3,300 Est. Cost $86717.44 Unrealized
DIAGEO PLC 0.1%
Value ($000) $711,767 Shares 24,155 Est. Cost $28266.35 Unrealized
VIRT VIRTU FINANCIAL INC-CL A 0.1%
Value ($000) $692,057 Shares 39,210 Est. Cost $14.28 Unrealized +14.0%
CIT GROUP INC 0.1%
Value ($000) $684,722 Shares 14,060 Est. Cost $42765.63 Unrealized
JAPAN TOBACCO INC 0.1%
Value ($000) $681,486 Shares 19,400 Est. Cost $32524.26 Unrealized
HEINEKEN NV 0.1%
Value ($000) $676,267 Shares 6,965 Est. Cost $84179.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $668,050 Shares 15,500 Est. Cost $22.09 Unrealized +61.1%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $667,442 Shares 31,350 Est. Cost $18457.59 Unrealized
KDDI CORP 0.1%
Value ($000) $667,230 Shares 25,200 Est. Cost $26125.08 Unrealized
KOMATSU LTD 0.1%
Value ($000) $665,610 Shares 26,200 Est. Cost $25656.36 Unrealized
PORTOLA PHARMACEUTICALS 0.1%
Value ($000) $662,806 Shares 11,800 Est. Cost $39190.00 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $662,631 Shares 11,510 Est. Cost $36110.00 Unrealized
CGI GROUP INC - CL A 0.1%
Value ($000) $658,161 Shares 12,900 Est. Cost $47810.46 Unrealized
FANUC CORP 0.1%
Value ($000) $645,641 Shares 3,350 Est. Cost $201145.60 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HD 0.1%
Value ($000) $643,260 Shares 15,100 Est. Cost $30.58 Unrealized +28.1%
PERNOD RICARD SA 0.1%
Value ($000) $642,035 Shares 4,801 Est. Cost $117464.45 Unrealized
RECRUIT HOLDINGS CO LTD 0.1%
Value ($000) $639,313 Shares 37,200 Est. Cost $28043.40 Unrealized
INSURANCE AUSTRALIA GROUP 0.1%
Value ($000) $635,040 Shares 122,109 Est. Cost $4584.18 Unrealized
ADECCO SA-REG 0.1%
Value ($000) $623,454 Shares 8,190 Est. Cost $70443.92 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $621,794 Shares 23,952 Est. Cost $12.45 Unrealized +44.7%
SEIC SEI INVESTMENTS CO. 0.1%
Value ($000) $618,470 Shares 11,500 Est. Cost $46.13 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $618,111 Shares 17,610 Est. Cost $26960.00 Unrealized
RIGHTMOVE PLC 0.1%
Value ($000) $612,006 Shares 11,086 Est. Cost $49675.60 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $607,200 Shares 16,000 Est. Cost $28.40 Unrealized 0.0%
UMPQUA HLDGS 0.1%
Value ($000) $605,880 Shares 33,000 Est. Cost $18360.00 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.1%
Value ($000) $605,232 Shares 10,800 Est. Cost $41.48 Unrealized 0.0%
FULT FULTON FINL CORP. 0.1%
Value ($000) $604,200 Shares 31,800 Est. Cost $12.92 Unrealized 0.0%
FNB FNB CORP 0.1%
Value ($000) $603,216 Shares 42,600 Est. Cost $10.03 Unrealized 0.0%
AMGN AMGEN INC. 0.1%
Value ($000) $602,805 Shares 3,500 Est. Cost $125.35 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $601,506 Shares 5,400 Est. Cost $49.15 Unrealized +58.8%
ERIE ERIE INDEMNITY CO. CL A 0.1%
Value ($000) $600,336 Shares 4,800 Est. Cost $100.69 Unrealized 0.0%
SYK STRYKER CORP. 0.1%
Value ($000) $596,754 Shares 4,300 Est. Cost $103.92 Unrealized +20.1%
TXNM PNM RES INC 0.1%
Value ($000) $596,700 Shares 15,600 Est. Cost $32.44 Unrealized +17.3%
STATE BANK FINANCIAL CORP 0.1%
Value ($000) $596,640 Shares 22,000 Est. Cost $27120.00 Unrealized
AB ALLIANCE BERNSTEIN 0.1%
Value ($000) $593,615 Shares 25,100 Est. Cost $23650.00 Unrealized
VFC V F CORP. 0.1%
Value ($000) $593,280 Shares 10,300 Est. Cost $51.60 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $592,862 Shares 50,200 Est. Cost $11.71 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $583,228 Shares 1,359 Est. Cost $234.99 Unrealized +52.9%
IDA IDACORP 0.1%
Value ($000) $580,380 Shares 6,800 Est. Cost $77.59 Unrealized +10.5%
EL PASO ELEC CO. 0.1%
Value ($000) $579,040 Shares 11,200 Est. Cost $46500.00 Unrealized
PATTERN ENERGY GROUP 0.1%
Value ($000) $577,166 Shares 24,210 Est. Cost $19310.53 Unrealized
UBSI UNITED BANKSHARES INC 0.1%
Value ($000) $576,240 Shares 14,700 Est. Cost $39.69 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value ($000) $570,466 Shares 34,827 Est. Cost $6.63 Unrealized +11.8%
KMB KIMBERLY CLARK CORP. 0.1%
Value ($000) $570,150 Shares 4,416 Est. Cost $70.85 Unrealized +35.8%
FE FIRST ENERGY CORP 0.1%
Value ($000) $570,078 Shares 19,550 Est. Cost $21.64 Unrealized -3.7%
PPG PPG INDUSTRIES 0.1%
Value ($000) $569,263 Shares 5,177 Est. Cost $85.04 Unrealized +8.4%
INVESTORS BANCORP INC 0.1%
Value ($000) $569,136 Shares 42,600 Est. Cost $13360.00 Unrealized
AKZO NOBEL 0.1%
Value ($000) $563,839 Shares 6,497 Est. Cost $80770.20 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $562,030 Shares 7,188 Est. Cost $35.13 Unrealized +58.4%
VESUVIUS PLC 0.1%
Value ($000) $561,948 Shares 81,549 Est. Cost $6321.39 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $558,333 Shares 9,150 Est. Cost $38.55 Unrealized +9.9%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $555,385 Shares 10,025 Est. Cost $40.19 Unrealized +4.5%
SR SPIRE INC 0.1%
Value ($000) $554,513 Shares 7,950 Est. Cost $64550.05 Unrealized
IART INTEGRA LIFESCIENCES 0.1%
Value ($000) $550,551 Shares 10,100 Est. Cost $42.73 Unrealized +11.8%
BAKER HUGHES INC. 0.1%
Value ($000) $550,551 Shares 10,100 Est. Cost $54510.00 Unrealized
DEUTSCHE BOERSE AG 0.1%
Value ($000) $548,130 Shares 5,200 Est. Cost $90838.79 Unrealized
OVERSEA-CHINESE BANKING C 0.1%
Value ($000) $545,436 Shares 69,600 Est. Cost $6865.27 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $543,134 Shares 8,050 Est. Cost $42.62 Unrealized +16.9%
PODD INSULET CORP 0.1%
Value ($000) $528,493 Shares 10,300 Est. Cost $42.89 Unrealized +1.2%
DENSO CORP 0.1%
Value ($000) $527,545 Shares 12,500 Est. Cost $43886.59 Unrealized
STAMPS.COM INC. 0.1%
Value ($000) $526,575 Shares 3,400 Est. Cost $111784.47 Unrealized
FAMILYMART UNY HOLDINGS C 0.1%
Value ($000) $526,486 Shares 9,200 Est. Cost $60362.39 Unrealized
TWO HARBORS INVESTMENT CO 0.1%
Value ($000) $523,843 Shares 52,860 Est. Cost $8720.00 Unrealized
AMEC FOSTER WHEELER PLC 0.1%
Value ($000) $519,984 Shares 85,683 Est. Cost $6546.80 Unrealized
AVB AVALONBAY CMNTYS 0.1%
Value ($000) $518,859 Shares 2,700 Est. Cost $142.09 Unrealized 0.0%
CYS INVESTMENTS INC. 0.1%
Value ($000) $516,122 Shares 61,370 Est. Cost $7823.08 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $512,805 Shares 2,550 Est. Cost $107.42 Unrealized +64.0%
CARLSBERG AS-B 0.1%
Value ($000) $511,265 Shares 4,792 Est. Cost $91917.60 Unrealized
BEIERSDORF AG 0.1%
Value ($000) $506,825 Shares 4,828 Est. Cost $93774.72 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $505,586 Shares 4,600 Est. Cost $89111.81 Unrealized
HERMES INTERNATIONAL 0.1%
Value ($000) $499,874 Shares 1,013 Est. Cost $467575.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $498,940 Shares 5,200 Est. Cost $77.18 Unrealized +10.2%
PLAY DAVE & BUSTER'S ENTERTAIN 0.1%
Value ($000) $492,174 Shares 7,400 Est. Cost $51.53 Unrealized +27.0%
DANONE 0.1%
Value ($000) $490,965 Shares 6,541 Est. Cost $67655.73 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.1%
Value ($000) $490,777 Shares 59,229 Est. Cost $7657.92 Unrealized
PNW PINNACLE WEST CAP. 0.1%
Value ($000) $485,412 Shares 5,700 Est. Cost $52.55 Unrealized +16.1%
MTSI MA-COM TECHNOLOGY SOLUTIO 0.1%
Value ($000) $485,199 Shares 8,700 Est. Cost $33.05 Unrealized +63.2%
BLUEBIRD BIO INC 0.1%
Value ($000) $483,230 Shares 4,600 Est. Cost $90900.00 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value ($000) $474,980 Shares 3,456 Est. Cost $127410.84 Unrealized
PANALPINA WELTTRANSPORT - 0.1%
Value ($000) $473,027 Shares 3,358 Est. Cost $121305.51 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $468,025 Shares 19,300 Est. Cost $21.46 Unrealized -0.9%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $464,640 Shares 17,600 Est. Cost $20800.00 Unrealized
GUARANTY BANCORP 0.1%
Value ($000) $454,240 Shares 16,700 Est. Cost $27200.00 Unrealized
LEGRAND SA 0.1%
Value ($000) $453,662 Shares 6,494 Est. Cost $60041.25 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $449,616 Shares 10,200 Est. Cost $57.22 Unrealized -22.7%
WH SMITH PLC 0.1%
Value ($000) $447,990 Shares 20,110 Est. Cost $21829.36 Unrealized
AEON MALL CO LTD 0.1%
Value ($000) $444,920 Shares 22,600 Est. Cost $15535.64 Unrealized
SODEXO 0.1%
Value ($000) $442,590 Shares 3,428 Est. Cost $117597.99 Unrealized
VERMILION ENERGY INC 0.1%
Value ($000) $441,906 Shares 13,950 Est. Cost $37919.20 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value ($000) $435,232 Shares 2,605 Est. Cost $140337.14 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $435,058 Shares 5,800 Est. Cost $65230.00 Unrealized
VOPAK 0.1%
Value ($000) $432,177 Shares 9,333 Est. Cost $44124.42 Unrealized
ORKLA ASA 0.1%
Value ($000) $432,138 Shares 42,662 Est. Cost $8968.67 Unrealized
BOB EVANS FARMS INC. 0.1%
Value ($000) $430,980 Shares 6,000 Est. Cost $38527.10 Unrealized
WELLCARE HEALTH PLANS 0.1%
Value ($000) $430,944 Shares 2,400 Est. Cost $117090.00 Unrealized
CAMBREX CORP. 0.1%
Value ($000) $430,200 Shares 7,200 Est. Cost $44460.00 Unrealized
SANTEN PHARMACEUTICAL CO 0.1%
Value ($000) $420,470 Shares 31,000 Est. Cost $14210.31 Unrealized
ZODIAC AEROSPACE 0.1%
Value ($000) $419,432 Shares 15,484 Est. Cost $24840.12 Unrealized
UCB SA 0.1%
Value ($000) $418,080 Shares 6,086 Est. Cost $76211.65 Unrealized
SWEDBANK AB - A SHARES 0.1%
Value ($000) $417,023 Shares 17,133 Est. Cost $23365.48 Unrealized
EXLS EXLSERVICE HOLDINGS 0.1%
Value ($000) $405,734 Shares 7,300 Est. Cost $8.74 Unrealized +15.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $405,602 Shares 13,900 Est. Cost $25.91 Unrealized -9.1%
YAHOO JAPAN CORP 0.1%
Value ($000) $404,308 Shares 92,900 Est. Cost $4524.87 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $396,480 Shares 5,900 Est. Cost $60910.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $391,647 Shares 5,700 Est. Cost $61.32 Unrealized +3.8%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $390,438 Shares 59,700 Est. Cost $6050.34 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $388,310 Shares 6,500 Est. Cost $53340.00 Unrealized
MOG/A MOOG INC. CL A 0.1%
Value ($000) $387,288 Shares 5,400 Est. Cost $59.28 Unrealized +7.8%
CASY CASEYS GEN STORES 0.1%
Value ($000) $380,241 Shares 3,550 Est. Cost $115.31 Unrealized -9.1%
NTT DOCOMO INC 0.1%
Value ($000) $380,004 Shares 16,100 Est. Cost $23214.54 Unrealized
AIR LIQUIDE SA 0.1%
Value ($000) $379,848 Shares 3,078 Est. Cost $114194.59 Unrealized
CREDIT SAISON CO LTD 0.1%
Value ($000) $378,815 Shares 19,400 Est. Cost $17821.12 Unrealized
SLAB SILICON LABORATORIES 0.1%
Value ($000) $375,925 Shares 5,500 Est. Cost $48.23 Unrealized +49.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $373,152 Shares 5,200 Est. Cost $66.64 Unrealized -2.5%
GROUPE BRUXELLES LAMBERT 0.1%
Value ($000) $370,896 Shares 3,858 Est. Cost $90209.85 Unrealized
WNC WASHASH NAT'L CORP. 0.1%
Value ($000) $369,264 Shares 16,800 Est. Cost $11.36 Unrealized +55.7%
CABOT MICROELECTRNCS 0.1%
Value ($000) $369,150 Shares 5,000 Est. Cost $42340.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $368,907 Shares 2,100 Est. Cost $166.33 Unrealized -0.1%
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value ($000) $368,615 Shares 26,750 Est. Cost $13.81 Unrealized -2.8%
TTC TORO CO DELA 0.1%
Value ($000) $367,237 Shares 5,300 Est. Cost $36.39 Unrealized +83.5%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $365,400 Shares 9,000 Est. Cost $13.65 Unrealized +127.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $359,529 Shares 4,100 Est. Cost $76640.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $358,431 Shares 15,700 Est. Cost $13.37 Unrealized +64.5%
AMADEUS IT GROUP SA 0.1%
Value ($000) $357,471 Shares 5,987 Est. Cost $50243.96 Unrealized
ENS ENERSYS 0.1%
Value ($000) $355,005 Shares 4,900 Est. Cost $54.40 Unrealized +33.2%
META FACEBOOK INC. 0.1%
Value ($000) $354,803 Shares 2,350 Est. Cost $133.35 Unrealized +10.7%
ERSTE GROUP BANK AG 0.1%
Value ($000) $354,762 Shares 9,278 Est. Cost $32256.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.1%
Value ($000) $354,027 Shares 5,700 Est. Cost $75.08 Unrealized -19.8%
POOL POOL CORP 0.1%
Value ($000) $352,710 Shares 3,000 Est. Cost $82.20 Unrealized +32.5%
CSGS CSG SYS INTL 0.1%
Value ($000) $348,988 Shares 8,600 Est. Cost $35.21 Unrealized -6.8%
RANDSTAD HOLDING NV 0.1%
Value ($000) $348,780 Shares 5,982 Est. Cost $57451.72 Unrealized
SUMITOMO METAL MINING CO 0.1%
Value ($000) $347,214 Shares 26,000 Est. Cost $14061.88 Unrealized
USNA USANA HEALTH SCIENCES 0.1%
Value ($000) $346,140 Shares 5,400 Est. Cost $57.14 Unrealized +7.8%
WAL WESTERN ALLIANCE BANCO 0.1%
Value ($000) $344,400 Shares 7,000 Est. Cost $30.86 Unrealized +33.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $340,363 Shares 3,700 Est. Cost $77.34 Unrealized +24.3%
NAUTILUS INC 0.1%
Value ($000) $338,955 Shares 17,700 Est. Cost $15480.27 Unrealized
MEDICINES CO 0.1%
Value ($000) $338,289 Shares 8,900 Est. Cost $47218.95 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $337,635 Shares 2,700 Est. Cost $63.83 Unrealized +90.3%
AUTOLIV INC-SWED DEP RECE 0.1%
Value ($000) $336,645 Shares 3,073 Est. Cost $103996.52 Unrealized
ALLIANZ SE-REG 0.1%
Value ($000) $334,666 Shares 1,702 Est. Cost $183361.64 Unrealized
DISTRIBUIDORA INTERNACION 0.1%
Value ($000) $332,474 Shares 53,477 Est. Cost $5695.46 Unrealized
NEVRO CORP. 0.1%
Value ($000) $327,492 Shares 4,400 Est. Cost $93700.00 Unrealized
CALM CAL MAINE FOODS 0.1%
Value ($000) $324,720 Shares 8,200 Est. Cost $32.79 Unrealized -11.1%
SSL SASOL LTD 0.1%
Value ($000) $324,220 Shares 11,600 Est. Cost $31322.94 Unrealized
SHEN SHENANDOAH TELECOMM 0.1%
Value ($000) $323,885 Shares 10,550 Est. Cost $20.34 Unrealized +52.4%
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value ($000) $323,710 Shares 29,295 Est. Cost $10849.60 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $323,145 Shares 4,300 Est. Cost $66.96 Unrealized +13.0%
GENESEE & WYO INC 0.1%
Value ($000) $321,433 Shares 4,700 Est. Cost $89825.93 Unrealized
LIBERTY GLOBAL PLC-SERIES 0.1%
Value ($000) $321,154 Shares 10,300 Est. Cost $34417.86 Unrealized
SMITHS GROUP PLC 0.1%
Value ($000) $317,864 Shares 15,323 Est. Cost $19921.97 Unrealized
TCBI TEXAS CAPITAL BANCSHAR 0.1%
Value ($000) $317,340 Shares 4,100 Est. Cost $83.82 Unrealized -8.1%
RINNAI CORP 0.1%
Value ($000) $316,821 Shares 3,400 Est. Cost $79669.20 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value ($000) $307,370 Shares 7,000 Est. Cost $46.03 Unrealized -4.3%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $299,630 Shares 8,300 Est. Cost $30382.07 Unrealized
KW KENNEDY-WILSON HOLDINGS I 0.1%
Value ($000) $297,180 Shares 15,600 Est. Cost $24.30 Unrealized -16.8%
JULIUS BAER GROUP LTD 0.1%
Value ($000) $296,120 Shares 5,621 Est. Cost $49322.34 Unrealized
KBC GROEP NV 0.1%
Value ($000) $289,039 Shares 3,816 Est. Cost $65988.77 Unrealized
BELLE INTERNATIONAL HOLDI 0.1%
Value ($000) $287,229 Shares 364,000 Est. Cost $639.72 Unrealized
KINGFISHER PLC 0.1%
Value ($000) $279,708 Shares 71,611 Est. Cost $4106.77 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value ($000) $279,217 Shares 12,800 Est. Cost $20825.18 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $278,748 Shares 5,800 Est. Cost $61.98 Unrealized -23.5%
UNILEVER PLC 0.1%
Value ($000) $274,984 Shares 5,095 Est. Cost $48251.25 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $274,073 Shares 1,950 Est. Cost $132499.06 Unrealized
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $273,123 Shares 1,700 Est. Cost $146050.28 Unrealized
TERUMO CORP 0.1%
Value ($000) $271,738 Shares 6,900 Est. Cost $34953.42 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $271,445 Shares 23,300 Est. Cost $14947.28 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value ($000) $270,288 Shares 8,750 Est. Cost $23.74 Unrealized +24.7%
SOUTH JERSEY INDS 0.1%
Value ($000) $269,943 Shares 7,900 Est. Cost $36571.94 Unrealized
WOOD GROUP (JOHN) PLC 0.1%
Value ($000) $268,920 Shares 32,323 Est. Cost $9662.18 Unrealized
ARRAY BIOPHARMA INC. 0.1%
Value ($000) $265,329 Shares 31,700 Est. Cost $8940.00 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $262,036 Shares 10,900 Est. Cost $30880.00 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $256,262 Shares 7,400 Est. Cost $33.59 Unrealized +1.8%
FIVE PRIME THERAPEUTICS I 0.0%
Value ($000) $246,902 Shares 8,200 Est. Cost $38106.89 Unrealized
MPWR MONOLITHIC PWR SYS 0.0%
Value ($000) $241,000 Shares 2,500 Est. Cost $82.35 Unrealized +7.8%
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $232,028 Shares 17,200 Est. Cost $14448.31 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $226,218 Shares 2,050 Est. Cost $86.96 Unrealized +7.0%
PS BUSINESS PKS INC CA 0.0%
Value ($000) $225,063 Shares 1,700 Est. Cost $106080.00 Unrealized
FAF FIRST AMERN FINL 0.0%
Value ($000) $223,450 Shares 5,000 Est. Cost $17.35 Unrealized +83.1%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $221,934 Shares 14,100 Est. Cost $19.40 Unrealized -20.4%
ESSILOR INTERNATIONAL 0.0%
Value ($000) $215,489 Shares 1,696 Est. Cost $120808.15 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.0%
Value ($000) $211,431 Shares 2,150 Est. Cost $88147.29 Unrealized
JJSF J & J SNACK FOODS 0.0%
Value ($000) $211,312 Shares 1,600 Est. Cost $100.39 Unrealized +14.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $210,970 Shares 3,400 Est. Cost $33.53 Unrealized +14.6%
OLYMPUS CORP 0.0%
Value ($000) $207,992 Shares 5,700 Est. Cost $37946.69 Unrealized
AIT APPLIED INDL TECH 0.0%
Value ($000) $206,675 Shares 3,500 Est. Cost $44.50 Unrealized +21.6%
ELECTRN FOR IMAGIN 0.0%
Value ($000) $206,103 Shares 4,350 Est. Cost $47888.64 Unrealized
TRIUMPH GROUP 0.0%
Value ($000) $202,240 Shares 6,400 Est. Cost $70531.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $200,655 Shares 3,900 Est. Cost $90.53 Unrealized -43.5%
INFINERA CORPORATION 0.0%
Value ($000) $200,596 Shares 18,800 Est. Cost $10230.00 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $198,886 Shares 550 Est. Cost $16.92 Unrealized +30.1%
REGN REGENERON PHARM. 0.0%
Value ($000) $196,456 Shares 400 Est. Cost $368.62 Unrealized +18.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $193,212 Shares 3,600 Est. Cost $45.49 Unrealized +7.8%
SNX SYNNEX CORP 0.0%
Value ($000) $191,936 Shares 1,600 Est. Cost $35.98 Unrealized +40.5%
SCHW CHARLES SCHWAB 0.0%
Value ($000) $191,172 Shares 4,450 Est. Cost $36.76 Unrealized -2.7%
ELV ANTHEM INC. 0.0%
Value ($000) $188,130 Shares 1,000 Est. Cost $141.45 Unrealized +13.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $187,887 Shares 2,300 Est. Cost $87136.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $187,074 Shares 200 Est. Cost $79.00 Unrealized +21.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $181,860 Shares 2,100 Est. Cost $78.93 Unrealized +9.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $181,815 Shares 34,500 Est. Cost $7200.00 Unrealized
PII POLARIS INDS. INC. 0.0%
Value ($000) $175,237 Shares 1,900 Est. Cost $95.59 Unrealized -10.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $173,472 Shares 1,200 Est. Cost $3.03 Unrealized +3.5%
ORION CORP 0.0%
Value ($000) $172,970 Shares 248 Est. Cost $587668.40 Unrealized
ALL ALLSTATE CORP. 0.0%
Value ($000) $172,458 Shares 1,950 Est. Cost $44.64 Unrealized +56.3%
RED HAT INC 0.0%
Value ($000) $172,350 Shares 1,800 Est. Cost $95750.00 Unrealized
HAS HASBRO INC. 0.0%
Value ($000) $167,265 Shares 1,500 Est. Cost $76.47 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $166,916 Shares 11,150 Est. Cost $13.34 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $166,849 Shares 650 Est. Cost $164.69 Unrealized +4.8%
CULP CULP INC 0.0%
Value ($000) $165,750 Shares 5,100 Est. Cost $23.33 Unrealized +19.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $164,844 Shares 950 Est. Cost $158.38 Unrealized +9.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $164,522 Shares 1,950 Est. Cost $78.42 Unrealized -1.3%
ABAXIS INC 0.0%
Value ($000) $164,362 Shares 3,100 Est. Cost $54894.06 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $160,200 Shares 4,500 Est. Cost $31.32 Unrealized 0.0%
DHI D R HORTON INC. 0.0%
Value ($000) $159,022 Shares 4,600 Est. Cost $28.23 Unrealized +7.7%
II VI INC 0.0%
Value ($000) $157,780 Shares 4,600 Est. Cost $36050.00 Unrealized
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $157,146 Shares 1,650 Est. Cost $28.34 Unrealized 0.0%
PEG PUBLIC SVC ENTER. 0.0%
Value ($000) $156,987 Shares 3,650 Est. Cost $31.24 Unrealized +5.3%
DISH NETWORK CORP CL A 0.0%
Value ($000) $156,900 Shares 2,500 Est. Cost $63460.80 Unrealized
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $155,200 Shares 1,600 Est. Cost $93.37 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $154,980 Shares 2,250 Est. Cost $59.78 Unrealized -1.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $152,640 Shares 1,500 Est. Cost $73.78 Unrealized +35.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $151,757 Shares 2,900 Est. Cost $37.82 Unrealized +4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $151,248 Shares 1,200 Est. Cost $27.15 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $150,777 Shares 1,650 Est. Cost $89.05 Unrealized -8.3%
ICFI ICF INTL INC. 0.0%
Value ($000) $150,720 Shares 3,200 Est. Cost $31.13 Unrealized +46.1%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $148,657 Shares 6,100 Est. Cost $26086.72 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $146,300 Shares 1,900 Est. Cost $63.72 Unrealized +25.3%
KATE SPADE & CO. 0.0%
Value ($000) $144,222 Shares 7,800 Est. Cost $34437.93 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $140,605 Shares 15,250 Est. Cost $8.85 Unrealized 0.0%
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $140,310 Shares 1,800 Est. Cost $39.97 Unrealized +66.9%
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $139,620 Shares 750 Est. Cost $70.72 Unrealized +132.6%
BANK OF THE OZARKS 0.0%
Value ($000) $138,267 Shares 2,950 Est. Cost $37899.31 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $138,150 Shares 2,500 Est. Cost $55260.00 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $137,969 Shares 950 Est. Cost $80.45 Unrealized +75.8%
CAPELLA EDUCATION COMP 0.0%
Value ($000) $136,960 Shares 1,600 Est. Cost $44435.15 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $136,080 Shares 1,150 Est. Cost $102.65 Unrealized -6.2%
HRTG HERITAGE INSURANCE HOLDIN 0.0%
Value ($000) $135,408 Shares 10,400 Est. Cost $20.68 Unrealized -39.5%
HEALTHCARE REALTY 0.0%
Value ($000) $133,185 Shares 3,900 Est. Cost $34529.00 Unrealized
TER TERADYNE INC. 0.0%
Value ($000) $132,132 Shares 4,400 Est. Cost $30.44 Unrealized +5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $127,375 Shares 2,500 Est. Cost $19.29 Unrealized +117.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $126,441 Shares 3,150 Est. Cost $29.75 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $125,948 Shares 4,600 Est. Cost $16.57 Unrealized +29.7%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $125,265 Shares 2,100 Est. Cost $33.03 Unrealized +70.8%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $124,830 Shares 300 Est. Cost $8.25 Unrealized +12.4%
FDS FACTSET RESH SYS 0.0%
Value ($000) $124,635 Shares 750 Est. Cost $150.48 Unrealized -0.5%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $122,083 Shares 1,300 Est. Cost $51.54 Unrealized +39.1%
K12 INC 0.0%
Value ($000) $121,856 Shares 6,800 Est. Cost $23484.13 Unrealized
MA MASTERCARD INC. 0.0%
Value ($000) $121,450 Shares 1,000 Est. Cost $98.27 Unrealized +15.1%
NTES NETEASE COM INC 0.0%
Value ($000) $120,252 Shares 400 Est. Cost $215340.00 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value ($000) $119,833 Shares 1,700 Est. Cost $35157.06 Unrealized
BOOM DMC GLOBAL CORP 0.0%
Value ($000) $119,210 Shares 9,100 Est. Cost $13.26 Unrealized -1.0%
MASI MASIMO CORP 0.0%
Value ($000) $118,534 Shares 1,300 Est. Cost $42.01 Unrealized +118.5%
FCN FTI CONSULTING INC. 0.0%
Value ($000) $115,368 Shares 3,300 Est. Cost $39.56 Unrealized -7.8%
ROL ROLLINS INC 0.0%
Value ($000) $113,988 Shares 2,800 Est. Cost $7.09 Unrealized +127.5%
MFA FINANCIAL INC. 0.0%
Value ($000) $113,265 Shares 13,500 Est. Cost $8002.54 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $112,200 Shares 3,000 Est. Cost $28.18 Unrealized +25.3%
CPS COOPER-STANDARD HOLDINGS 0.0%
Value ($000) $110,957 Shares 1,100 Est. Cost $58.60 Unrealized +82.8%
STATE NATIONAL COS INC 0.0%
Value ($000) $110,280 Shares 6,000 Est. Cost $10134.26 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $110,200 Shares 9,500 Est. Cost $6459.75 Unrealized
SUNCOR ENERGY INC 0.0%
Value ($000) $107,949 Shares 3,700 Est. Cost $32678.25 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $107,880 Shares 6,000 Est. Cost $14.58 Unrealized +12.7%
W WAYFAIR INC. 0.0%
Value ($000) $107,632 Shares 1,400 Est. Cost $39.52 Unrealized +50.0%
MDT MEDTRONIC INC. 0.0%
Value ($000) $106,500 Shares 1,200 Est. Cost $62.35 Unrealized +8.5%
CVCO CAVCO INDS INC 0.0%
Value ($000) $103,720 Shares 800 Est. Cost $86.16 Unrealized +38.6%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $101,970 Shares 10,300 Est. Cost $7.36 Unrealized +44.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $101,660 Shares 1,300 Est. Cost $49601.11 Unrealized
BRIDGEPOINT EDUCATION 0.0%
Value ($000) $101,475 Shares 6,875 Est. Cost $12278.10 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $101,384 Shares 2,900 Est. Cost $19909.15 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $101,156 Shares 2,200 Est. Cost $21.30 Unrealized +28.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $100,450 Shares 2,500 Est. Cost $29.08 Unrealized +15.4%
IBN ICICI BK LTD 0.0%
Value ($000) $99,163 Shares 11,055 Est. Cost $11766.41 Unrealized
LENOVO GROUP LTD 0.0%
Value ($000) $98,519 Shares 156,000 Est. Cost $652.75 Unrealized
KAI KADANT INC 0.0%
Value ($000) $97,760 Shares 1,300 Est. Cost $42.27 Unrealized +55.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $96,855 Shares 3,300 Est. Cost $24.14 Unrealized +12.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $96,720 Shares 3,900 Est. Cost $16.66 Unrealized +45.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $96,330 Shares 7,800 Est. Cost $22.08 Unrealized -30.8%
ILG INC. 0.0%
Value ($000) $96,215 Shares 3,500 Est. Cost $18208.75 Unrealized
SYKES ENTERPRISES 0.0%
Value ($000) $93,884 Shares 2,800 Est. Cost $25941.02 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $93,526 Shares 50 Est. Cost $1779970.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $93,242 Shares 2,300 Est. Cost $21.56 Unrealized +22.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $92,968 Shares 2,050 Est. Cost $34.19 Unrealized +33.7%
AMERICAN EQTY INVT LIF 0.0%
Value ($000) $91,980 Shares 3,500 Est. Cost $19003.60 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $91,476 Shares 6,160 Est. Cost $11.44 Unrealized +27.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $90,440 Shares 3,500 Est. Cost $16.08 Unrealized +54.0%
BIDU BAIDU COM INC 0.0%
Value ($000) $89,430 Shares 500 Est. Cost $181163.84 Unrealized
WTS WATTS INDUSTRIES 0.0%
Value ($000) $88,480 Shares 1,400 Est. Cost $53.88 Unrealized +15.8%
ROCK GIBRALTAR STL CORP. 0.0%
Value ($000) $87,343 Shares 2,450 Est. Cost $38.34 Unrealized -8.0%
CONTINENTAL RESOURCES 0.0%
Value ($000) $87,291 Shares 2,700 Est. Cost $54917.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $86,779 Shares 1,100 Est. Cost $56.23 Unrealized +45.4%
GIGAMON INC 0.0%
Value ($000) $86,570 Shares 2,200 Est. Cost $21831.63 Unrealized
NEW RELIC INC 0.0%
Value ($000) $86,020 Shares 2,000 Est. Cost $37001.56 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $84,267 Shares 900 Est. Cost $63670.00 Unrealized
KIA MOTORS CORP 0.0%
Value ($000) $84,236 Shares 2,523 Est. Cost $32954.99 Unrealized
ULTIMATE SOFTWARE GP 0.0%
Value ($000) $84,024 Shares 400 Est. Cost $204390.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $83,700 Shares 5,400 Est. Cost $9.82 Unrealized +72.4%
INNOPHOS HOLDINGS 0.0%
Value ($000) $83,296 Shares 1,900 Est. Cost $47615.66 Unrealized
PSTG PURE STORAGE INC. 0.0%
Value ($000) $82,625 Shares 6,450 Est. Cost $11.08 Unrealized +5.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $82,500 Shares 500 Est. Cost $119.24 Unrealized +34.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $81,920 Shares 800 Est. Cost $81.42 Unrealized -10.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $80,370 Shares 1,900 Est. Cost $23.09 Unrealized +34.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $79,668 Shares 900 Est. Cost $60.90 Unrealized +2.5%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $78,925 Shares 5,500 Est. Cost $16979.85 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $78,507 Shares 1,100 Est. Cost $52.43 Unrealized +32.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $78,440 Shares 5,300 Est. Cost $31518.16 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.0%
Value ($000) $77,035 Shares 3,100 Est. Cost $15.68 Unrealized +32.9%
SPECTRUM BRANDS HDGS 0.0%
Value ($000) $75,024 Shares 600 Est. Cost $89944.57 Unrealized
AIN ALBANY INTL CL A 0.0%
Value ($000) $74,760 Shares 1,400 Est. Cost $35.60 Unrealized +22.7%
AMN AMN HEALTHCARE SVC 0.0%
Value ($000) $74,195 Shares 1,900 Est. Cost $39.17 Unrealized -2.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $73,538 Shares 2,650 Est. Cost $32330.57 Unrealized
WAT WATERS CORP. 0.0%
Value ($000) $73,536 Shares 400 Est. Cost $112.44 Unrealized +54.5%
WEB.COM GROUP 0.0%
Value ($000) $73,370 Shares 2,900 Est. Cost $27544.76 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $72,960 Shares 1,900 Est. Cost $29125.00 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $72,680 Shares 7,900 Est. Cost $7236.47 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $72,282 Shares 4,200 Est. Cost $17106.11 Unrealized
RPX CORP 0.0%
Value ($000) $71,145 Shares 5,100 Est. Cost $13570.63 Unrealized
ORI OLD REP INTL CORP. 0.0%
Value ($000) $70,308 Shares 3,600 Est. Cost $6.87 Unrealized +46.8%
GBX GREENBRIER COMPANIES 0.0%
Value ($000) $69,375 Shares 1,500 Est. Cost $25.02 Unrealized +41.7%
RETAIL OPPORTUNITY INV. 0.0%
Value ($000) $69,084 Shares 3,600 Est. Cost $21030.00 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $69,000 Shares 2,500 Est. Cost $21581.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $68,440 Shares 5,800 Est. Cost $8.78 Unrealized +23.8%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $68,404 Shares 9,800 Est. Cost $5684.72 Unrealized
NASPERS LTD-N SHS 0.0%
Value ($000) $68,372 Shares 352 Est. Cost $165440.98 Unrealized
LXRX LEXICON PHARMACEUTICAL 0.0%
Value ($000) $67,445 Shares 4,100 Est. Cost $13.70 Unrealized +13.1%
XACTLY CORP. 0.0%
Value ($000) $67,295 Shares 4,300 Est. Cost $11900.00 Unrealized
WHITING PETE CORP 0.0%
Value ($000) $66,671 Shares 12,100 Est. Cost $8789.76 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $66,304 Shares 1,600 Est. Cost $36.14 Unrealized +5.2%
MTX MINERALS TECH. 0.0%
Value ($000) $65,880 Shares 900 Est. Cost $57.59 Unrealized +24.8%
PSMT PRICESMART INC 0.0%
Value ($000) $65,700 Shares 750 Est. Cost $75.58 Unrealized +3.9%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value ($000) $65,410 Shares 6,200 Est. Cost $11085.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $64,458 Shares 1,800 Est. Cost $28.97 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $64,200 Shares 800 Est. Cost $66571.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $63,538 Shares 3,250 Est. Cost $23289.08 Unrealized
PINNACLE FINANCIAL PARTNE 0.0%
Value ($000) $62,800 Shares 1,000 Est. Cost $54698.50 Unrealized
LOGMEIN INC 0.0%
Value ($000) $62,700 Shares 600 Est. Cost $66123.47 Unrealized
IMPERVA INC 0.0%
Value ($000) $62,205 Shares 1,300 Est. Cost $41050.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $61,950 Shares 4,200 Est. Cost $48189.32 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $61,159 Shares 700 Est. Cost $66.91 Unrealized +28.0%
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value ($000) $60,940 Shares 4,400 Est. Cost $15.36 Unrealized -13.3%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $60,900 Shares 2,500 Est. Cost $20510.00 Unrealized
ALEXION PHARM. 0.0%
Value ($000) $60,835 Shares 500 Est. Cost $121240.00 Unrealized
BCC BOISE CASCADE CO. 0.0%
Value ($000) $60,800 Shares 2,000 Est. Cost $17.46 Unrealized +12.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $60,600 Shares 2,400 Est. Cost $35.81 Unrealized -35.5%
KAMAN CORP 0.0%
Value ($000) $59,844 Shares 1,200 Est. Cost $42851.92 Unrealized
HUBS HUBSPOT INC. 0.0%
Value ($000) $59,175 Shares 900 Est. Cost $56.65 Unrealized +19.2%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $58,926 Shares 1,400 Est. Cost $35.55 Unrealized +10.5%
MTZ MASTEC INC 0.0%
Value ($000) $58,695 Shares 1,300 Est. Cost $28.48 Unrealized +51.9%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $58,528 Shares 3,100 Est. Cost $13.67 Unrealized +6.3%
AEIS ADVANCED ENERGY INDUS. 0.0%
Value ($000) $58,221 Shares 900 Est. Cost $35.31 Unrealized +103.0%
SCRIPPS NETWORKS 0.0%
Value ($000) $58,064 Shares 850 Est. Cost $65599.51 Unrealized
BED BATH & BEYOND 0.0%
Value ($000) $57,760 Shares 1,900 Est. Cost $39460.00 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $57,609 Shares 900 Est. Cost $52652.92 Unrealized
ABIOMED INC 0.0%
Value ($000) $57,320 Shares 400 Est. Cost $85089.04 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $56,712 Shares 600 Est. Cost $76.71 Unrealized +16.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $56,700 Shares 1,500 Est. Cost $35750.00 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $56,650 Shares 1,100 Est. Cost $52762.43 Unrealized
DENNYS CORP 0.0%
Value ($000) $56,496 Shares 4,800 Est. Cost $10778.62 Unrealized
CME CME GROUP 0.0%
Value ($000) $56,358 Shares 450 Est. Cost $87.56 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $55,957 Shares 1,100 Est. Cost $53.96 Unrealized -13.7%
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value ($000) $55,335 Shares 1,500 Est. Cost $21.09 Unrealized +50.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $55,272 Shares 2,100 Est. Cost $23.31 Unrealized +17.9%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $55,200 Shares 1,200 Est. Cost $49.80 Unrealized -2.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $54,838 Shares 700 Est. Cost $81.29 Unrealized -7.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $54,068 Shares 750 Est. Cost $66.56 Unrealized -3.2%
NUVASIVE INC 0.0%
Value ($000) $53,844 Shares 700 Est. Cost $74680.00 Unrealized
QUANTENNA COMMUNICATIONS 0.0%
Value ($000) $53,200 Shares 2,800 Est. Cost $20830.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $53,025 Shares 1,050 Est. Cost $45035.88 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $52,391 Shares 1,800 Est. Cost $34831.11 Unrealized
ASHFORD HOSPITALITY TR 0.0%
Value ($000) $52,288 Shares 8,600 Est. Cost $5906.46 Unrealized
FIX COMFORT SYS USA 0.0%
Value ($000) $51,940 Shares 1,400 Est. Cost $32.84 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $51,205 Shares 700 Est. Cost $12.72 Unrealized +45.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $49,000 Shares 800 Est. Cost $41.66 Unrealized +23.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $48,875 Shares 1,700 Est. Cost $29.67 Unrealized -4.3%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $48,720 Shares 1,600 Est. Cost $11.31 Unrealized +21.1%
PDC ENERGY INC 0.0%
Value ($000) $47,421 Shares 1,100 Est. Cost $51687.50 Unrealized
SYNGENTA AG-REG 0.0%
Value ($000) $46,363 Shares 100 Est. Cost $463630.00 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $46,051 Shares 1,550 Est. Cost $26410.01 Unrealized
SUPREME INDS INC. 0.0%
Value ($000) $44,415 Shares 2,700 Est. Cost $20260.00 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $43,590 Shares 600 Est. Cost $79110.13 Unrealized
ACORDA THERAPEUTICS 0.0%
Value ($000) $43,340 Shares 2,200 Est. Cost $20888.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $39,865 Shares 700 Est. Cost $25.30 Unrealized +12.3%
EXPD EXPEDITORS INT'L 0.0%
Value ($000) $39,536 Shares 700 Est. Cost $35.70 Unrealized +38.5%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $39,046 Shares 1,400 Est. Cost $38.07 Unrealized -21.7%
AQUA METALS INC. 0.0%
Value ($000) $38,905 Shares 3,100 Est. Cost $19540.00 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value ($000) $36,449 Shares 4,600 Est. Cost $5448.04 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $36,093 Shares 150 Est. Cost $191.96 Unrealized +9.7%
CARBO CERAMICS 0.0%
Value ($000) $35,620 Shares 5,200 Est. Cost $62787.48 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $35,547 Shares 550 Est. Cost $16.33 Unrealized +14.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $35,250 Shares 300 Est. Cost $22.34 Unrealized +16.7%
GMED GLOBUS MEDICAL CL A 0.0%
Value ($000) $34,808 Shares 1,050 Est. Cost $23.71 Unrealized +32.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $33,656 Shares 400 Est. Cost $62.53 Unrealized +37.9%
SELECT COMFORT CORP 0.0%
Value ($000) $31,941 Shares 900 Est. Cost $23460.66 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $30,662 Shares 451 Est. Cost $65257.77 Unrealized
PROGENICS PHARMACEUTIC 0.0%
Value ($000) $30,555 Shares 4,500 Est. Cost $9440.00 Unrealized
REVLON INC 0.0%
Value ($000) $28,440 Shares 1,200 Est. Cost $29703.07 Unrealized
TESORO PETE CORP 0.0%
Value ($000) $28,080 Shares 300 Est. Cost $85916.59 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $27,720 Shares 1,200 Est. Cost $23100.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26,762 Shares 200 Est. Cost $22.36 Unrealized -9.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $26,525 Shares 1,250 Est. Cost $18.03 Unrealized 0.0%
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $26,120 Shares 400 Est. Cost $53.67 Unrealized -4.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $25,760 Shares 400 Est. Cost $57.77 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $25,200 Shares 900 Est. Cost $31351.90 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $25,155 Shares 4,300 Est. Cost $5850.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $25,102 Shares 700 Est. Cost $34.94 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $24,959 Shares 550 Est. Cost $44.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $24,336 Shares 1,800 Est. Cost $8.89 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24,248 Shares 400 Est. Cost $48.67 Unrealized +29.3%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $24,210 Shares 900 Est. Cost $24.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23,944 Shares 350 Est. Cost $63.03 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $23,843 Shares 750 Est. Cost $7.66 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $23,842 Shares 200 Est. Cost $121.41 Unrealized -2.2%
NATIONAL COMMERCE CORP 0.0%
Value ($000) $23,730 Shares 600 Est. Cost $36600.00 Unrealized
PARR PAR PACIFIC HOLDINGS 0.0%
Value ($000) $23,452 Shares 1,300 Est. Cost $14.93 Unrealized +12.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $23,436 Shares 1,350 Est. Cost $16.78 Unrealized 0.0%
SCI SERVICE CORP INT'L 0.0%
Value ($000) $23,415 Shares 700 Est. Cost $30.09 Unrealized +5.9%
SINCLAIR BRDCASTinG GRP 0.0%
Value ($000) $23,030 Shares 700 Est. Cost $40500.00 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $23,016 Shares 800 Est. Cost $28770.00 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $22,485 Shares 300 Est. Cost $56.46 Unrealized +10.2%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $21,462 Shares 1,050 Est. Cost $20250.48 Unrealized
CHASE CORP 0.0%
Value ($000) $21,340 Shares 200 Est. Cost $95400.00 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $20,120 Shares 400 Est. Cost $50.07 Unrealized -2.2%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value ($000) $19,500 Shares 1,500 Est. Cost $14.38 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $18,252 Shares 150 Est. Cost $78440.90 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $16,981 Shares 1,682 Est. Cost $9381.57 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $15,542 Shares 903 Est. Cost $15193.14 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value ($000) $14,153 Shares 908 Est. Cost $13935.54 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $11,388 Shares 830 Est. Cost $18.28 Unrealized -29.3%
AIA GROUP LTD 0.0%
Value ($000) $6,577 Shares 900 Est. Cost $6231.60 Unrealized
ADCOCK INGRAM HDGS 0.0%
Value ($000) $646 Shares 1,594 Est. Cost $403.12 Unrealized