PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $386.1B (100.0% shares, 0.0% debt)

Holdings (414)

AAPL APPLE INC. 1.2%
Value $4.456B Shares 28,910 Est. Cost $26.09 Unrealized +38.6%
VLO VALERO ENERGY NEW 1.1%
Value $4.225B Shares 54,920 Est. Cost $42.85 Unrealized +15.4%
EOG EOG RESOURCES INC. 1.1%
Value $4.113B Shares 42,520 Est. Cost $72.09 Unrealized -6.4%
MET METLIFE INC 1.0%
Value $3.997B Shares 76,930 Est. Cost $28.15 Unrealized +30.1%
EXC EXELON CORP. 1.0%
Value $3.695B Shares 98,100 Est. Cost $18.84 Unrealized +6.2%
BA BOEING CO. 1.0%
Value $3.691B Shares 14,520 Est. Cost $124.72 Unrealized +76.7%
PLD PROLOGIS TR 0.9%
Value $3.63B Shares 57,200 Est. Cost $43.75 Unrealized +11.4%
RF REGIONS FINANCIAL CORP 0.9%
Value $3.55B Shares 233,110 Est. Cost $8.84 Unrealized +18.0%
KEY KEYCORP 0.9%
Value $3.507B Shares 186,350 Est. Cost $12.27 Unrealized +1.6%
IP INT'L PAPER CO. 0.9%
Value $3.443B Shares 60,600 Est. Cost $23.69 Unrealized +54.1%
DISCOVER FINCL SERVICES 0.9%
Value $3.438B Shares 53,320 Est. Cost $71678.19 Unrealized
AMG AFFILIATED MGRS GP 0.9%
Value $3.417B Shares 18,000 Est. Cost $154.87 Unrealized +11.6%
CFG CITIZENS FINANCIAL GROUP 0.9%
Value $3.406B Shares 89,930 Est. Cost $20.59 Unrealized +21.1%
LAM RESEARCH 0.9%
Value $3.358B Shares 18,150 Est. Cost $76611.57 Unrealized
DVN DEVON ENERGY (NEW) 0.9%
Value $3.342B Shares 91,030 Est. Cost $30.34 Unrealized -24.3%
V VISA INC 0.9%
Value $3.311B Shares 31,460 Est. Cost $75.44 Unrealized +26.9%
MCO MOODYS CORP 0.8%
Value $3.271B Shares 23,500 Est. Cost $105.69 Unrealized +15.4%
TROW T ROWE PRICE GP 0.8%
Value $3.256B Shares 35,920 Est. Cost $50.34 Unrealized +20.1%
TSN TYSON FOOD CL A 0.8%
Value $3.241B Shares 46,000 Est. Cost $49.22 Unrealized +3.9%
AMAT APPLIED MATLS INC. 0.8%
Value $3.218B Shares 61,780 Est. Cost $16.10 Unrealized +155.7%
NBHC NATIONAL BANK HOLD-CL A 0.8%
Value $3.208B Shares 89,880 Est. Cost $15.32 Unrealized +77.1%
BMY BRISTOL MYERS SQUIBB 0.8%
Value $3.205B Shares 50,290 Est. Cost $39.46 Unrealized +9.3%
CONCHO RESOURCES 0.8%
Value $3.202B Shares 24,310 Est. Cost $132161.39 Unrealized
CTRA CABOT OIL & GAS 0.8%
Value $3.19B Shares 119,240 Est. Cost $16.41 Unrealized +13.5%
CA INC. 0.8%
Value $3.162B Shares 94,740 Est. Cost $32962.55 Unrealized
WM WASTE MGMT INC DEL. 0.8%
Value $3.148B Shares 40,220 Est. Cost $55.32 Unrealized +18.7%
SYF SYNCHRONY FINANCIAL 0.8%
Value $3.147B Shares 101,350 Est. Cost $25.65 Unrealized -5.0%
EL LAUDER ESTEE COS. 0.8%
Value $3.139B Shares 29,110 Est. Cost $74.02 Unrealized +24.9%
PEP PEPSICO INC. 0.8%
Value $3.117B Shares 27,970 Est. Cost $71.98 Unrealized +24.2%
AJG GALLAGHER ARTHUR CO. 0.8%
Value $3.109B Shares 50,510 Est. Cost $42.99 Unrealized +21.0%
UNH UNITED HEALTHCARE 0.8%
Value $3.055B Shares 15,600 Est. Cost $99.87 Unrealized +69.2%
CVS CVS CAREMARK CORP 0.8%
Value $3.047B Shares 37,470 Est. Cost $67.51 Unrealized -9.9%
DLR DIGITAL RLTY TR 0.8%
Value $3.038B Shares 25,670 Est. Cost $74.10 Unrealized +16.4%
PRAXAIR INC. 0.8%
Value $3.034B Shares 21,710 Est. Cost $120830.00 Unrealized
LMT LOCKHEED MARTIN 0.8%
Value $3.032B Shares 9,770 Est. Cost $160.72 Unrealized +48.4%
UPS UNITED PARCEL SERVICE 0.8%
Value $3.029B Shares 25,220 Est. Cost $71.36 Unrealized +16.1%
PIONEER NAT RES CO 0.8%
Value $3.026B Shares 20,510 Est. Cost $176969.94 Unrealized
HESS CORP. 0.8%
Value $3.007B Shares 64,130 Est. Cost $60313.70 Unrealized
MRSH MARSH & MCLENNON 0.8%
Value $3.002B Shares 35,820 Est. Cost $36.18 Unrealized +91.2%
HD HOME DEPOT INC. 0.8%
Value $2.992B Shares 18,290 Est. Cost $87.28 Unrealized +43.4%
TXN TEXAS INSTRS INC. 0.8%
Value $2.99B Shares 33,360 Est. Cost $41.33 Unrealized +57.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.989B Shares 31,300 Est. Cost $68.54 Unrealized +7.5%
GILD GILEAD SCIENCES INC. 0.8%
Value $2.974B Shares 36,710 Est. Cost $50.25 Unrealized +11.3%
CMCSA COMCAST CORP-Cl A 0.8%
Value $2.968B Shares 77,120 Est. Cost $22.54 Unrealized +42.1%
AMZN AMAZON COM 0.8%
Value $2.961B Shares 3,080 Est. Cost $39.18 Unrealized +25.4%
LEA LEAR CORP. 0.8%
Value $2.96B Shares 17,100 Est. Cost $119.56 Unrealized +7.3%
ZBH ZIMMER BIOMET HOLDINGS 0.8%
Value $2.952B Shares 25,210 Est. Cost $104.16 Unrealized +3.5%
SPG SIMON PPTY GP 0.8%
Value $2.948B Shares 18,310 Est. Cost $105.93 Unrealized -3.9%
LLY ELI LILLY & CO. 0.8%
Value $2.935B Shares 34,310 Est. Cost $52.51 Unrealized +37.3%
ZTS ZOETIS INC 0.8%
Value $2.925B Shares 45,880 Est. Cost $46.28 Unrealized +26.9%
AMT AMERICAN TOWER CORP. 0.8%
Value $2.921B Shares 21,370 Est. Cost $70.58 Unrealized +59.1%
ITW ILLINOIS TOOL INC. 0.7%
Value $2.888B Shares 19,520 Est. Cost $72.13 Unrealized +60.9%
HAL HALLIBURTON CO. 0.7%
Value $2.887B Shares 62,730 Est. Cost $40.75 Unrealized -13.1%
MSFT MICROSOFT CORP. 0.7%
Value $2.884B Shares 38,710 Est. Cost $40.46 Unrealized +64.8%
MMM 3M CO 0.7%
Value $2.869B Shares 13,670 Est. Cost $73.17 Unrealized +77.5%
MCD MCDONALDS CORP. 0.7%
Value $2.866B Shares 18,290 Est. Cost $76.05 Unrealized +69.2%
DAL DELTA AIR LINES 0.7%
Value $2.851B Shares 59,130 Est. Cost $40.40 Unrealized +12.1%
APACHE CORP. 0.7%
Value $2.772B Shares 60,520 Est. Cost $59210.38 Unrealized
MAXIM INTERGRATED 0.7%
Value $2.746B Shares 57,550 Est. Cost $37210.59 Unrealized
PSA PUBLIC STORAGE INC 0.7%
Value $2.741B Shares 12,810 Est. Cost $114.22 Unrealized +28.4%
PTEN PATTERSON ENERGY 0.7%
Value $2.73B Shares 130,360 Est. Cost $24.44 Unrealized -24.6%
GOOGL ALPHABET INC. CL A 0.7%
Value $2.629B Shares 2,700 Est. Cost $39.68 Unrealized +18.6%
CAH CARDINAL HEALTH INC 0.7%
Value $2.618B Shares 39,120 Est. Cost $57.04 Unrealized -3.5%
VMC VULCAN MATLS 0.7%
Value $2.561B Shares 21,410 Est. Cost $111.71 Unrealized -0.2%
CTSH COGNIZANT TECH. 0.7%
Value $2.539B Shares 35,000 Est. Cost $56.08 Unrealized +11.4%
CAG CONAGRA INC. 0.7%
Value $2.511B Shares 74,420 Est. Cost $26.94 Unrealized -7.9%
WFC WELLS FARGO & CO 0.6%
Value $2.471B Shares 44,800 Est. Cost $42.18 Unrealized -0.1%
AES AES CORP 0.6%
Value $2.378B Shares 215,800 Est. Cost $8.38 Unrealized -1.8%
NOC NORTHROP GRUMMAN 0.6%
Value $2.359B Shares 8,200 Est. Cost $202.84 Unrealized +15.8%
MO ALTRIA GROUP 0.6%
Value $2.337B Shares 36,850 Est. Cost $23.85 Unrealized +51.3%
WTFC WINTRUST FINANCIAL 0.6%
Value $2.24B Shares 28,600 Est. Cost $71.60 Unrealized +3.8%
BXMT BLACKSTONE MORTGAGE TRU-C 0.6%
Value $2.225B Shares 71,730 Est. Cost $30162.70 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value $2.132B Shares 10,880 Est. Cost $119.24 Unrealized +43.5%
NESTLE SA-REG 0.5%
Value $2.024B Shares 24,145 Est. Cost $76208.59 Unrealized
NOBLE ENERGY INC 0.5%
Value $1.986B Shares 70,030 Est. Cost $35870.00 Unrealized
CENTURYLINK INC. 0.5%
Value $1.986B Shares 105,080 Est. Cost $26430.59 Unrealized
CBOE CBOE HOLDINGS INC 0.5%
Value $1.947B Shares 18,090 Est. Cost $54.95 Unrealized +60.9%
SYY SYSCO 0.5%
Value $1.908B Shares 35,370 Est. Cost $37.68 Unrealized +11.0%
UNM UNUMPROVIDENT 0.5%
Value $1.831B Shares 35,820 Est. Cost $35.54 Unrealized +37.2%
KR KROGER CO. 0.5%
Value $1.831B Shares 91,270 Est. Cost $27.33 Unrealized -31.0%
ING GROEP NV-CVA 0.5%
Value $1.769B Shares 95,940 Est. Cost $15034.72 Unrealized
KELLOGG CO 0.4%
Value $1.71B Shares 27,410 Est. Cost $42.23 Unrealized +10.1%
ROYAL DUTCH SHELL A 0.4%
Value $1.687B Shares 27,850 Est. Cost $52852.50 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.4%
Value $1.653B Shares 33,010 Est. Cost $48.61 Unrealized +5.1%
VOYA VOYA FINANCIAL INC. 0.4%
Value $1.652B Shares 41,420 Est. Cost $28.89 Unrealized +19.0%
GOOG ALPHABET INC. CL C 0.4%
Value $1.602B Shares 1,670 Est. Cost $37.03 Unrealized +24.9%
UNILEVER PLC 0.4%
Value $1.574B Shares 27,150 Est. Cost $48578.86 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.4%
Value $1.549B Shares 6,063 Est. Cost $252474.69 Unrealized
BAYER AG-REG 0.4%
Value $1.545B Shares 11,336 Est. Cost $114302.55 Unrealized
DR PEPPER SNAPPLE GP 0.4%
Value $1.505B Shares 17,010 Est. Cost $85293.88 Unrealized
SAP AG 0.4%
Value $1.503B Shares 13,717 Est. Cost $97090.22 Unrealized
ETR ENTERGY CORP. 0.4%
Value $1.45B Shares 18,990 Est. Cost $23.02 Unrealized +22.7%
TOKYO ELECTRON LTD 0.4%
Value $1.412B Shares 9,200 Est. Cost $107362.05 Unrealized
LINDE AG 0.3%
Value $1.339B Shares 6,418 Est. Cost $166686.73 Unrealized
TWENTY-FIRST CENTURY FOX- 0.3%
Value $1.314B Shares 49,800 Est. Cost $28340.00 Unrealized
GRFS GRIFOLS SA-ADR 0.3%
Value $1.296B Shares 59,200 Est. Cost $19160.13 Unrealized
MARATHON OIL 0.3%
Value $1.285B Shares 94,800 Est. Cost $17494.62 Unrealized
ABB LTD-REG 0.3%
Value $1.271B Shares 51,390 Est. Cost $23151.19 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.3%
Value $1.265B Shares 27,710 Est. Cost $30.04 Unrealized +11.2%
DBS GROUP HOLDINGS LTD 0.3%
Value $1.26B Shares 82,200 Est. Cost $13664.19 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.3%
Value $1.26B Shares 36,200 Est. Cost $31660.62 Unrealized
A O N CORP 0.3%
Value $1.256B Shares 8,600 Est. Cost $117857.45 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $1.25B Shares 15,050 Est. Cost $72343.91 Unrealized
MTU AERO ENGINES AG 0.3%
Value $1.237B Shares 7,752 Est. Cost $128734.20 Unrealized
REED ELSEVIER PLC 0.3%
Value $1.231B Shares 56,031 Est. Cost $19371.25 Unrealized
COMPASS GROUP PLC 0.3%
Value $1.209B Shares 56,937 Est. Cost $18799.67 Unrealized
REED ELSEVIER NV 0.3%
Value $1.203B Shares 56,513 Est. Cost $18376.44 Unrealized
NOVOZYMES A/S-B SHARES 0.3%
Value $1.2B Shares 23,375 Est. Cost $39174.22 Unrealized
ZION ZION BANCORP 0.3%
Value $1.187B Shares 25,150 Est. Cost $41.21 Unrealized +8.0%
ACGL ARCH CAPITAL GP LTD. 0.3%
Value $1.182B Shares 12,000 Est. Cost $27.85 Unrealized +10.1%
HIG HARTFORD FINCL. SRV 0.3%
Value $1.181B Shares 21,300 Est. Cost $40.97 Unrealized +10.4%
ROYAL BANK OF CANADA 0.3%
Value $1.177B Shares 15,250 Est. Cost $72089.13 Unrealized
TORONTO-DOMINION BANK 0.3%
Value $1.168B Shares 20,800 Est. Cost $49882.98 Unrealized
MOS MOSAIC CO. 0.3%
Value $1.16B Shares 53,750 Est. Cost $22.89 Unrealized -17.4%
AIZ ASSURANT INC 0.3%
Value $1.156B Shares 12,100 Est. Cost $84.27 Unrealized +0.8%
PARTNERS GROUP HOLDING AG 0.3%
Value $1.156B Shares 1,702 Est. Cost $529949.00 Unrealized
WIRECARD AG 0.3%
Value $1.089B Shares 11,903 Est. Cost $54053.39 Unrealized
AUST & NZ BNKG 0.3%
Value $1.077B Shares 46,100 Est. Cost $24137.54 Unrealized
AMCOR LIMITED 0.3%
Value $1.051B Shares 88,101 Est. Cost $11414.75 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $1.048B Shares 10,650 Est. Cost $80242.22 Unrealized
BROADCOM LTD 0.3%
Value $1.043B Shares 4,300 Est. Cost $214054.19 Unrealized
BAESY BAE SYS PLC 0.3%
Value $1.035B Shares 30,000 Est. Cost $31818.61 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value $1.033B Shares 29,500 Est. Cost $22.70 Unrealized +2.9%
COACH INC 0.3%
Value $1.027B Shares 25,500 Est. Cost $47340.00 Unrealized
HOYA CORP 0.3%
Value $1.02B Shares 18,900 Est. Cost $47372.26 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value $1.019B Shares 11,400 Est. Cost $85543.08 Unrealized
STANLEY ELECTRIC CO LTD 0.3%
Value $1.017B Shares 29,700 Est. Cost $28367.31 Unrealized
UNITED OVERSEAS BANK LTD 0.3%
Value $1.011B Shares 58,400 Est. Cost $15630.94 Unrealized
HON HONEYWELL INT'L 0.3%
Value $978M Shares 6,900 Est. Cost $84.19 Unrealized +23.9%
ISS A/S 0.3%
Value $970M Shares 24,116 Est. Cost $37467.32 Unrealized
AXS AXIS CAPITAL HDS 0.2%
Value $934M Shares 16,300 Est. Cost $50.73 Unrealized -4.2%
TJX TJX COMPANIES INC. 0.2%
Value $930M Shares 12,610 Est. Cost $33.23 Unrealized -4.6%
PARGESA HOLDING SA-BR 0.2%
Value $927M Shares 11,140 Est. Cost $70090.97 Unrealized
SONY FINANCIAL HOLDINGS I 0.2%
Value $909M Shares 55,400 Est. Cost $16006.83 Unrealized
WPP PLC 0.2%
Value $897M Shares 48,252 Est. Cost $21968.47 Unrealized
HEXAGON AB-B SHS 0.2%
Value $889M Shares 17,982 Est. Cost $39799.46 Unrealized
BANDAI NAMCO HOLDINGS INC 0.2%
Value $864M Shares 25,200 Est. Cost $29627.17 Unrealized
RECKITT BENCKISER GROUP P 0.2%
Value $836M Shares 9,141 Est. Cost $90416.13 Unrealized
INVESTOR AB-B SHS 0.2%
Value $829M Shares 16,817 Est. Cost $41694.95 Unrealized
CGI GROUP INC - CL A 0.2%
Value $823M Shares 15,900 Est. Cost $48550.58 Unrealized
ALLY ALLY FINANCIAL INC 0.2%
Value $820M Shares 33,820 Est. Cost $14.97 Unrealized +16.3%
GEBERIT AG-REG 0.2%
Value $807M Shares 1,704 Est. Cost $427897.84 Unrealized
RECRUIT HOLDINGS CO LTD 0.2%
Value $805M Shares 37,200 Est. Cost $28043.40 Unrealized
HP HELMERICH & PAYNE 0.2%
Value $803M Shares 15,410 Est. Cost $62.38 Unrealized -20.7%
DIAGEO PLC 0.2%
Value $795M Shares 24,155 Est. Cost $28266.35 Unrealized
CANADIAN NATL RAILWAY CO 0.2%
Value $785M Shares 9,500 Est. Cost $72882.02 Unrealized
MERCK KGAA 0.2%
Value $777M Shares 6,985 Est. Cost $113122.79 Unrealized
DIS DISNEY WALT PRODTNS 0.2%
Value $771M Shares 7,820 Est. Cost $82.65 Unrealized +17.3%
FRESENIUS SE & CO KGAA 0.2%
Value $770M Shares 9,540 Est. Cost $80310.47 Unrealized
KOMATSU LTD 0.2%
Value $745M Shares 26,200 Est. Cost $25656.36 Unrealized
BBY BEST BUY INC. 0.2%
Value $729M Shares 12,800 Est. Cost $39.19 Unrealized +7.9%
FNF FNF GROUP 0.2%
Value $728M Shares 15,330 Est. Cost $16.65 Unrealized +39.1%
ROK ROCKWELL INT'L 0.2%
Value $695M Shares 3,900 Est. Cost $106.93 Unrealized +33.3%
HEINEKEN NV 0.2%
Value $689M Shares 6,965 Est. Cost $84179.75 Unrealized
FANUC CORP 0.2%
Value $678M Shares 3,350 Est. Cost $201145.60 Unrealized
VERMILION ENERGY INC 0.2%
Value $672M Shares 18,950 Est. Cost $37270.75 Unrealized
PERNOD RICARD SA 0.2%
Value $664M Shares 4,801 Est. Cost $117464.45 Unrealized
KDDI CORP 0.2%
Value $664M Shares 25,200 Est. Cost $26125.08 Unrealized
AMP AMERIPRISE FINANCIAL 0.2%
Value $662M Shares 4,460 Est. Cost $74.67 Unrealized +58.9%
ALLETE INC COM 0.2%
Value $657M Shares 8,500 Est. Cost $64289.20 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value $653M Shares 6,250 Est. Cost $90.73 Unrealized +5.4%
VESUVIUS PLC 0.2%
Value $646M Shares 81,549 Est. Cost $6321.39 Unrealized
ADECCO SA-REG 0.2%
Value $638M Shares 8,190 Est. Cost $70443.92 Unrealized
JAPAN TOBACCO INC 0.2%
Value $636M Shares 19,400 Est. Cost $32524.26 Unrealized
DENSO CORP 0.2%
Value $632M Shares 12,500 Est. Cost $43886.59 Unrealized
INSURANCE AUSTRALIA GROUP 0.2%
Value $610M Shares 122,109 Est. Cost $4584.18 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $610M Shares 16,460 Est. Cost $27.41 Unrealized +37.0%
IMO IMPERIAL OIL LTD 0.2%
Value $604M Shares 18,900 Est. Cost $25.41 Unrealized -5.5%
RIGHTMOVE PLC 0.2%
Value $602M Shares 11,086 Est. Cost $49675.60 Unrealized
AKZO NOBEL 0.2%
Value $600M Shares 6,497 Est. Cost $80770.20 Unrealized
EXPRESS SCRIPTS HDG 0.2%
Value $593M Shares 9,360 Est. Cost $78017.01 Unrealized
AMEC FOSTER WHEELER PLC 0.2%
Value $586M Shares 85,683 Est. Cost $6546.80 Unrealized
OVERSEA-CHINESE BANKING C 0.1%
Value $572M Shares 69,600 Est. Cost $6865.27 Unrealized
MCK MCKESSON CORP 0.1%
Value $568M Shares 3,700 Est. Cost $141.57 Unrealized +3.1%
DEUTSCHE BOERSE AG 0.1%
Value $564M Shares 5,200 Est. Cost $90838.79 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $557M Shares 9,950 Est. Cost $52.33 Unrealized -3.3%
ACTIVISION BLIZZARD 0.1%
Value $549M Shares 8,510 Est. Cost $36110.00 Unrealized
WH SMITH PLC 0.1%
Value $545M Shares 20,110 Est. Cost $21829.36 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.1%
Value $529M Shares 59,229 Est. Cost $7657.92 Unrealized
CARLSBERG AS-B 0.1%
Value $525M Shares 4,792 Est. Cost $91917.60 Unrealized
BEIERSDORF AG 0.1%
Value $520M Shares 4,828 Est. Cost $93774.72 Unrealized
SEIC SEI INVESTMENTS CO. 0.1%
Value $519M Shares 8,500 Est. Cost $46.13 Unrealized +10.6%
CIT GROUP INC 0.1%
Value $516M Shares 10,510 Est. Cost $42765.63 Unrealized
DANONE 0.1%
Value $513M Shares 6,541 Est. Cost $67655.73 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value $513M Shares 23,650 Est. Cost $18457.59 Unrealized
HERMES INTERNATIONAL 0.1%
Value $511M Shares 1,013 Est. Cost $467575.03 Unrealized
LIBERTY GLOBAL PLC-SERIES 0.1%
Value $500M Shares 15,300 Est. Cost $33856.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $497M Shares 17,760 Est. Cost $12.45 Unrealized +56.2%
PANALPINA WELTTRANSPORT - 0.1%
Value $492M Shares 3,358 Est. Cost $121305.51 Unrealized
AB ALLIANCE BERNSTEIN 0.1%
Value $491M Shares 20,200 Est. Cost $23650.00 Unrealized
SANTEN PHARMACEUTICAL CO 0.1%
Value $488M Shares 31,000 Est. Cost $14210.31 Unrealized
AMGN AMGEN INC. 0.1%
Value $485M Shares 2,600 Est. Cost $125.35 Unrealized +9.7%
FAMILYMART UNY HOLDINGS C 0.1%
Value $485M Shares 9,200 Est. Cost $60362.39 Unrealized
VFC V F CORP. 0.1%
Value $483M Shares 7,600 Est. Cost $51.60 Unrealized +11.8%
KUEHNE & NAGEL INTL AG-RE 0.1%
Value $483M Shares 2,605 Est. Cost $140337.14 Unrealized
UMPQUA HLDGS 0.1%
Value $478M Shares 24,500 Est. Cost $18360.00 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.1%
Value $476M Shares 8,000 Est. Cost $41.48 Unrealized -0.6%
CATY CATHAY GENERAL BANCORP 0.1%
Value $474M Shares 11,800 Est. Cost $28.40 Unrealized -1.2%
SWEDBANK AB - A SHARES 0.1%
Value $473M Shares 17,133 Est. Cost $23365.48 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value $470M Shares 3,456 Est. Cost $127410.84 Unrealized
VIRT VIRTU FINANCIAL INC-CL A 0.1%
Value $470M Shares 29,010 Est. Cost $14.28 Unrealized +18.2%
LEGRAND SA 0.1%
Value $469M Shares 6,494 Est. Cost $60041.25 Unrealized
CATALENT INC 0.1%
Value $467M Shares 11,710 Est. Cost $26960.00 Unrealized
STATE BANK FINANCIAL CORP 0.1%
Value $467M Shares 16,300 Est. Cost $27120.00 Unrealized
BHF BRIGHTHOSE FINANCIAL 0.1%
Value $464M Shares 7,636 Est. Cost $59.99 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value $463M Shares 11,500 Est. Cost $32.44 Unrealized +25.3%
TWO HARBORS INVESTMENT CO 0.1%
Value $459M Shares 45,510 Est. Cost $8720.00 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $459M Shares 4,000 Est. Cost $49.15 Unrealized +77.4%
SSL SASOL LTD 0.1%
Value $457M Shares 16,600 Est. Cost $30180.49 Unrealized
CYS INVESTMENTS INC. 0.1%
Value $456M Shares 52,720 Est. Cost $7823.08 Unrealized
SYK STRYKER CORP. 0.1%
Value $454M Shares 3,200 Est. Cost $103.92 Unrealized +25.9%
EL PASO ELEC CO. 0.1%
Value $453M Shares 8,200 Est. Cost $46500.00 Unrealized
CANADIAN PACIFIC RAILWAY 0.1%
Value $452M Shares 2,700 Est. Cost $154023.16 Unrealized
VLY VALLEY NATIONAL BANCORP 0.1%
Value $448M Shares 37,200 Est. Cost $11.71 Unrealized -1.6%
ZODIAC AEROSPACE 0.1%
Value $448M Shares 15,484 Est. Cost $24840.12 Unrealized
FE FIRST ENERGY CORP 0.1%
Value $447M Shares 14,500 Est. Cost $21.64 Unrealized +3.2%
FNB FNB CORP 0.1%
Value $442M Shares 31,500 Est. Cost $10.03 Unrealized -4.3%
YAHOO JAPAN CORP 0.1%
Value $441M Shares 92,900 Est. Cost $4524.87 Unrealized
FULT FULTON FINL CORP. 0.1%
Value $441M Shares 23,500 Est. Cost $12.92 Unrealized -0.6%
SR SPIRE INC 0.1%
Value $440M Shares 5,900 Est. Cost $64550.05 Unrealized
IDA IDACORP 0.1%
Value $440M Shares 5,000 Est. Cost $77.59 Unrealized +12.7%
ORKLA ASA 0.1%
Value $438M Shares 42,662 Est. Cost $8968.67 Unrealized
ERIE ERIE INDEMNITY CO. CL A 0.1%
Value $434M Shares 3,600 Est. Cost $100.69 Unrealized +1.8%
UCB SA 0.1%
Value $433M Shares 6,086 Est. Cost $76211.65 Unrealized
INVESTORS BANCORP INC 0.1%
Value $430M Shares 31,500 Est. Cost $13360.00 Unrealized
PATTERN ENERGY GROUP 0.1%
Value $429M Shares 17,810 Est. Cost $19310.53 Unrealized
EQIX EQUINIX INC 0.1%
Value $428M Shares 960 Est. Cost $234.99 Unrealized +62.4%
SODEXO 0.1%
Value $428M Shares 3,428 Est. Cost $117597.99 Unrealized
ARCC ARES CAP CORP 0.1%
Value $424M Shares 25,849 Est. Cost $6.63 Unrealized +9.8%
SUMITOMO METAL MINING CO 0.1%
Value $417M Shares 13,000 Est. Cost $14061.88 Unrealized
PNW PINNACLE WEST CAP. 0.1%
Value $414M Shares 4,900 Est. Cost $52.55 Unrealized +19.0%
PPG PPG INDUSTRIES 0.1%
Value $414M Shares 3,810 Est. Cost $85.04 Unrealized +7.1%
BKH BLACK HILLS CORP 0.1%
Value $413M Shares 6,000 Est. Cost $42.62 Unrealized +18.7%
AIR LIQUIDE SA 0.1%
Value $411M Shares 3,078 Est. Cost $114194.59 Unrealized
VOPAK 0.1%
Value $409M Shares 9,333 Est. Cost $44124.42 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $408M Shares 5,290 Est. Cost $35.13 Unrealized +57.5%
GROUPE BRUXELLES LAMBERT 0.1%
Value $406M Shares 3,858 Est. Cost $90209.85 Unrealized
CREDIT SAISON CO LTD 0.1%
Value $402M Shares 19,400 Est. Cost $17821.12 Unrealized
AEON MALL CO LTD 0.1%
Value $402M Shares 22,600 Est. Cost $15535.64 Unrealized
META FACEBOOK INC. 0.1%
Value $402M Shares 2,350 Est. Cost $133.35 Unrealized +24.3%
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value $401M Shares 29,295 Est. Cost $10849.60 Unrealized
UBSI UNITED BANKSHARES INC 0.1%
Value $401M Shares 10,800 Est. Cost $39.69 Unrealized -11.3%
ERSTE GROUP BANK AG 0.1%
Value $401M Shares 9,278 Est. Cost $32256.76 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value $396M Shares 4,150 Est. Cost $91705.28 Unrealized
AVB AVALONBAY CMNTYS 0.1%
Value $393M Shares 2,200 Est. Cost $142.09 Unrealized -1.3%
AMADEUS IT GROUP SA 0.1%
Value $389M Shares 5,987 Est. Cost $50243.96 Unrealized
KMB KIMBERLY CLARK CORP. 0.1%
Value $388M Shares 3,300 Est. Cost $70.85 Unrealized +28.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $387M Shares 3,800 Est. Cost $77.18 Unrealized +11.8%
NWE NORTHWESTERN CORP 0.1%
Value $387M Shares 6,800 Est. Cost $38.55 Unrealized +8.3%
GIS GENERAL MILLS INC. 0.1%
Value $383M Shares 7,390 Est. Cost $40.19 Unrealized +1.3%
ALLIANZ SE-REG 0.1%
Value $382M Shares 1,702 Est. Cost $183361.64 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value $380M Shares 3,073 Est. Cost $103996.52 Unrealized
BIDU BAIDU COM INC 0.1%
Value $372M Shares 1,500 Est. Cost $225514.61 Unrealized
RANDSTAD HOLDING NV 0.1%
Value $370M Shares 5,982 Est. Cost $57451.72 Unrealized
NTT DOCOMO INC 0.1%
Value $368M Shares 16,100 Est. Cost $23214.54 Unrealized
JULIUS BAER GROUP LTD 0.1%
Value $333M Shares 5,621 Est. Cost $49322.34 Unrealized
SMITHS GROUP PLC 0.1%
Value $324M Shares 15,323 Est. Cost $19921.97 Unrealized
KBC GROEP NV 0.1%
Value $323M Shares 3,816 Est. Cost $65988.77 Unrealized
DISTRIBUIDORA INTERNACION 0.1%
Value $312M Shares 53,477 Est. Cost $5695.46 Unrealized
GUARANTY BANCORP 0.1%
Value $303M Shares 10,900 Est. Cost $27200.00 Unrealized
UNILEVER PLC 0.1%
Value $295M Shares 5,095 Est. Cost $48251.25 Unrealized
WOOD GROUP (JOHN) PLC 0.1%
Value $295M Shares 32,323 Est. Cost $9662.18 Unrealized
RINNAI CORP 0.1%
Value $291M Shares 3,400 Est. Cost $79669.20 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value $290M Shares 12,800 Est. Cost $20825.18 Unrealized
KINGFISHER PLC 0.1%
Value $287M Shares 71,611 Est. Cost $4106.77 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value $274M Shares 11,100 Est. Cost $25448.56 Unrealized
TELEFONICA BRASIL-ADR 0.1%
Value $272M Shares 17,200 Est. Cost $14448.31 Unrealized
TERUMO CORP 0.1%
Value $271M Shares 6,900 Est. Cost $34953.42 Unrealized
BKR BAKER HUGHES A GE 0.1%
Value $271M Shares 7,400 Est. Cost $28.18 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $231M Shares 3,600 Est. Cost $45.49 Unrealized +31.4%
NVDA NVIDIA CORP 0.1%
Value $215M Shares 1,200 Est. Cost $3.03 Unrealized +35.6%
ESSILOR INTERNATIONAL 0.1%
Value $210M Shares 1,696 Est. Cost $120808.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $209M Shares 200 Est. Cost $79.00 Unrealized +37.9%
RED HAT INC 0.1%
Value $200M Shares 1,800 Est. Cost $95750.00 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $196M Shares 2,100 Est. Cost $78.93 Unrealized +15.2%
SCHW CHARLES SCHWAB 0.1%
Value $195M Shares 4,450 Est. Cost $36.76 Unrealized +1.1%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $194M Shares 4,500 Est. Cost $31.32 Unrealized +24.0%
OLYMPUS CORP 0.0%
Value $193M Shares 5,700 Est. Cost $37946.69 Unrealized
ELV ANTHEM INC. 0.0%
Value $190M Shares 1,000 Est. Cost $141.45 Unrealized +20.5%
ILMN ILLUMINA INC 0.0%
Value $189M Shares 950 Est. Cost $158.38 Unrealized +17.5%
RBC RBC BEARINGS INC 0.0%
Value $188M Shares 1,500 Est. Cost $73.78 Unrealized +47.2%
TSLA TESLA MOTORS 0.0%
Value $188M Shares 550 Est. Cost $16.92 Unrealized +36.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value $186M Shares 2,250 Est. Cost $59.78 Unrealized +7.6%
DHI D R HORTON INC. 0.0%
Value $184M Shares 4,600 Est. Cost $28.23 Unrealized +17.8%
JBHT HUNT J B TRANS SVCS 0.0%
Value $183M Shares 1,650 Est. Cost $89.05 Unrealized +0.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $183M Shares 2,400 Est. Cost $33.53 Unrealized +34.6%
ODFL OLD DOMINION FGHT LINE 0.0%
Value $182M Shares 1,650 Est. Cost $28.34 Unrealized +12.3%
EXTR EXTREME NETWORKS 0.0%
Value $181M Shares 15,250 Est. Cost $8.85 Unrealized +16.2%
ALL ALLSTATE CORP. 0.0%
Value $179M Shares 1,950 Est. Cost $44.64 Unrealized +68.4%
REGN REGENERON PHARM. 0.0%
Value $179M Shares 400 Est. Cost $368.62 Unrealized +28.4%
CTAS CINTAS CORP 0.0%
Value $173M Shares 1,200 Est. Cost $27.15 Unrealized +12.3%
HII HUNTINGTON INGALLS INDUS 0.0%
Value $170M Shares 750 Est. Cost $70.72 Unrealized +148.8%
PEG PUBLIC SVC ENTER. 0.0%
Value $169M Shares 3,650 Est. Cost $31.24 Unrealized +9.0%
WDAY WORKDAY INC-CL. A 0.0%
Value $169M Shares 1,600 Est. Cost $93.37 Unrealized +10.5%
OLLI OLLIE'S BARGAIN OUTLET HD 0.0%
Value $167M Shares 3,600 Est. Cost $30.58 Unrealized +44.4%
TER TERADYNE INC. 0.0%
Value $164M Shares 4,400 Est. Cost $30.44 Unrealized +8.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $163M Shares 2,900 Est. Cost $37.82 Unrealized +9.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $162M Shares 1,950 Est. Cost $78.42 Unrealized +1.0%
AIT APPLIED INDL TECH 0.0%
Value $158M Shares 2,400 Est. Cost $44.50 Unrealized +15.8%
ASPEN TECHNOLOGY 0.0%
Value $157M Shares 2,500 Est. Cost $55260.00 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value $157M Shares 850 Est. Cost $107.42 Unrealized +64.0%
NVEC NVE CORP 0.0%
Value $150M Shares 1,900 Est. Cost $63.72 Unrealized +19.7%
NEW ORIENTAL EDUCATIO-SP 0.0%
Value $150M Shares 1,700 Est. Cost $35157.06 Unrealized
HAS HASBRO INC. 0.0%
Value $147M Shares 1,500 Est. Cost $76.47 Unrealized -1.1%
AWK AMERICAN WTR WKS CO 0.0%
Value $146M Shares 1,800 Est. Cost $39.97 Unrealized +72.7%
JJSF J & J SNACK FOODS 0.0%
Value $144M Shares 1,100 Est. Cost $100.39 Unrealized +10.9%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $144M Shares 650 Est. Cost $164.69 Unrealized -1.9%
ATHENAHEALTH INC 0.0%
Value $143M Shares 1,150 Est. Cost $132499.06 Unrealized
BANK OF THE OZARKS 0.0%
Value $142M Shares 2,950 Est. Cost $37899.31 Unrealized
MA MASTERCARD INC. 0.0%
Value $141M Shares 1,000 Est. Cost $98.27 Unrealized +28.6%
COHERENT INC 0.0%
Value $141M Shares 600 Est. Cost $86717.44 Unrealized
WDFC WD-40 CO 0.0%
Value $140M Shares 1,250 Est. Cost $86.96 Unrealized +9.0%
ABAXIS INC 0.0%
Value $138M Shares 3,100 Est. Cost $54894.06 Unrealized
ORION CORP/REPUBLIC OF KO 0.0%
Value $138M Shares 1,632 Est. Cost $84690.56 Unrealized
DISH NETWORK CORP CL A 0.0%
Value $136M Shares 2,500 Est. Cost $63460.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $135M Shares 3,150 Est. Cost $29.75 Unrealized +3.0%
FDS FACTSET RESH SYS 0.0%
Value $135M Shares 750 Est. Cost $150.48 Unrealized -0.3%
ELECTRN FOR IMAGIN 0.0%
Value $134M Shares 3,150 Est. Cost $47888.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $134M Shares 4,600 Est. Cost $16.57 Unrealized +34.7%
MDXG MIMEDX GROUP INC 0.0%
Value $132M Shares 11,150 Est. Cost $13.34 Unrealized +11.2%
SUNCOR ENERGY INC 0.0%
Value $129M Shares 3,700 Est. Cost $32678.25 Unrealized
HEALTHCARE REALTY 0.0%
Value $126M Shares 3,900 Est. Cost $34529.00 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $123M Shares 1,300 Est. Cost $51.54 Unrealized +37.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $123M Shares 2,500 Est. Cost $19.29 Unrealized +120.1%
SJM JM SMUCKER CO 0.0%
Value $121M Shares 1,150 Est. Cost $102.65 Unrealized -14.7%
MFA FINANCIAL INC. 0.0%
Value $118M Shares 13,500 Est. Cost $8002.54 Unrealized
ELLIE MAE INC 0.0%
Value $115M Shares 1,400 Est. Cost $89111.81 Unrealized
CASY CASEYS GEN STORES 0.0%
Value $115M Shares 1,050 Est. Cost $115.31 Unrealized -13.2%
CULP CULP INC 0.0%
Value $115M Shares 3,500 Est. Cost $23.33 Unrealized +13.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $110M Shares 3,300 Est. Cost $57.22 Unrealized -35.5%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $109M Shares 2,900 Est. Cost $19909.15 Unrealized
NTES NETEASE COM INC 0.0%
Value $106M Shares 400 Est. Cost $215340.00 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $104M Shares 2,700 Est. Cost $54917.28 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $99.94M Shares 2,050 Est. Cost $34.19 Unrealized +32.0%
LFUS LITTELFUSE INC 0.0%
Value $97.94M Shares 500 Est. Cost $119.24 Unrealized +52.2%
IBN ICICI BK LTD 0.0%
Value $94.63M Shares 11,055 Est. Cost $11766.41 Unrealized
MDT MEDTRONIC INC. 0.0%
Value $93.32M Shares 1,200 Est. Cost $62.35 Unrealized +7.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $92.83M Shares 900 Est. Cost $60.90 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $92.35M Shares 300 Est. Cost $8.25 Unrealized -18.4%
PRICELINE COM INC 0.0%
Value $91.54M Shares 50 Est. Cost $1779970.00 Unrealized
LENOVO GROUP LTD 0.0%
Value $86.08M Shares 156,000 Est. Cost $652.75 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $78M Shares 3,250 Est. Cost $23289.08 Unrealized
NASPERS LTD-N SHS 0.0%
Value $76.12M Shares 352 Est. Cost $165440.98 Unrealized
SCRIPPS NETWORKS 0.0%
Value $73.01M Shares 850 Est. Cost $65599.51 Unrealized
WAT WATERS CORP. 0.0%
Value $71.81M Shares 400 Est. Cost $112.44 Unrealized +61.3%
ORI OLD REP INTL CORP. 0.0%
Value $70.88M Shares 3,600 Est. Cost $6.87 Unrealized +44.1%
ALEXION PHARM. 0.0%
Value $70.14M Shares 500 Est. Cost $121240.00 Unrealized
PARSLEY ENERGY INC 0.0%
Value $69.8M Shares 2,650 Est. Cost $32330.57 Unrealized
KIA MOTORS CORP 0.0%
Value $69.72M Shares 2,523 Est. Cost $32954.99 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $68.67M Shares 2,500 Est. Cost $21581.90 Unrealized
PSMT PRICESMART INC 0.0%
Value $66.94M Shares 750 Est. Cost $75.58 Unrealized -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $62.05M Shares 1,800 Est. Cost $28.97 Unrealized +1.8%
CME CME GROUP 0.0%
Value $61.06M Shares 450 Est. Cost $87.56 Unrealized +6.2%
DG DOLLAR GEN CORP 0.0%
Value $60.79M Shares 750 Est. Cost $66.56 Unrealized +1.1%
MORN MORNINGSTAR INC 0.0%
Value $59.49M Shares 700 Est. Cost $81.29 Unrealized +0.3%
IMPERIAL OIL LTD 0.0%
Value $57.37M Shares 1,800 Est. Cost $34831.11 Unrealized
US ECOLOGY INC 0.0%
Value $56.49M Shares 1,050 Est. Cost $45035.88 Unrealized
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value $54.5M Shares 6,200 Est. Cost $11085.16 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $46.89M Shares 1,550 Est. Cost $26410.01 Unrealized
SYNGENTA AG-REG 0.0%
Value $46.07M Shares 100 Est. Cost $463630.00 Unrealized
BED BATH & BEYOND 0.0%
Value $44.59M Shares 1,900 Est. Cost $39460.00 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $41.9M Shares 700 Est. Cost $35.70 Unrealized +44.8%
AMSF AMERISAFE INC 0.0%
Value $40.74M Shares 700 Est. Cost $25.30 Unrealized +10.8%
XPO XPO LOGISTICS INC 0.0%
Value $37.28M Shares 550 Est. Cost $16.33 Unrealized +28.2%
INTL CONSOLIDATED AIRLINE 0.0%
Value $36.63M Shares 4,600 Est. Cost $5448.04 Unrealized
HUM HUMANA INC. 0.0%
Value $36.55M Shares 150 Est. Cost $191.96 Unrealized +18.9%
TECH BIO-TECHNE CORP 0.0%
Value $36.27M Shares 300 Est. Cost $22.34 Unrealized +27.1%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $33.93M Shares 900 Est. Cost $24.45 Unrealized +28.5%
GMED GLOBUS MEDICAL CL A 0.0%
Value $31.21M Shares 1,050 Est. Cost $23.71 Unrealized +28.8%
PSTG PURE STORAGE INC. 0.0%
Value $31.18M Shares 1,950 Est. Cost $11.08 Unrealized +23.8%
ANDEAVOR 0.0%
Value $30.95M Shares 300 Est. Cost $103150.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $30.82M Shares 400 Est. Cost $62.53 Unrealized +46.4%
CVCO CAVCO INDS INC 0.0%
Value $29.51M Shares 200 Est. Cost $86.16 Unrealized +54.6%
REVLON INC 0.0%
Value $29.46M Shares 1,200 Est. Cost $29703.07 Unrealized
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $28.95M Shares 1,500 Est. Cost $14.38 Unrealized +11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.82M Shares 200 Est. Cost $22.36 Unrealized +1.9%
OFLX OMEGA FLEX INC 0.0%
Value $28.74M Shares 400 Est. Cost $57.77 Unrealized +8.3%
PANHANDLE OIL AND GAS INC 0.0%
Value $28.56M Shares 1,200 Est. Cost $23100.00 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value $28.27M Shares 451 Est. Cost $65257.77 Unrealized
SELECT COMFORT CORP 0.0%
Value $27.95M Shares 900 Est. Cost $23460.66 Unrealized
SHEN SHENANDOAH TELECOMM 0.0%
Value $27.9M Shares 750 Est. Cost $20.34 Unrealized +66.8%
STBA S & T BANCORP INC 0.0%
Value $27.71M Shares 700 Est. Cost $34.94 Unrealized +5.2%
AMN AMN HEALTHCARE SVC 0.0%
Value $27.42M Shares 600 Est. Cost $39.17 Unrealized -2.4%
PARR PAR PACIFIC HOLDINGS 0.0%
Value $27.04M Shares 1,300 Est. Cost $14.93 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.24M Shares 350 Est. Cost $63.03 Unrealized +11.4%
CMP COMPASS MINERALS INTL 0.0%
Value $25.96M Shares 400 Est. Cost $53.67 Unrealized -2.7%
CPRT COPART INC 0.0%
Value $25.78M Shares 750 Est. Cost $7.66 Unrealized +4.5%
NATIONAL COMMERCE CORP 0.0%
Value $25.68M Shares 600 Est. Cost $36600.00 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $25.13M Shares 1,800 Est. Cost $8.89 Unrealized +2.2%
CTRN CITI TRENDS INC 0.0%
Value $24.84M Shares 1,250 Est. Cost $18.03 Unrealized +5.5%
TMUS T-MOBILE US INC 0.0%
Value $24.66M Shares 400 Est. Cost $48.67 Unrealized +24.5%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $24.41M Shares 1,750 Est. Cost $13.81 Unrealized -2.9%
SCI SERVICE CORP INT'L 0.0%
Value $24.15M Shares 700 Est. Cost $30.09 Unrealized +15.3%
INGR INGREDION INC 0.0%
Value $24.13M Shares 200 Est. Cost $121.41 Unrealized +0.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $23.48M Shares 300 Est. Cost $56.46 Unrealized +18.6%
ROCK GIBRALTAR STL CORP. 0.0%
Value $23.36M Shares 750 Est. Cost $38.34 Unrealized -21.3%
RYN RAYONIER INC COM 0.0%
Value $23.11M Shares 800 Est. Cost $28770.00 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value $22.43M Shares 700 Est. Cost $40500.00 Unrealized
CHASE CORP 0.0%
Value $22.28M Shares 200 Est. Cost $95400.00 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $22.19M Shares 150 Est. Cost $80.45 Unrealized +76.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20.75M Shares 1,350 Est. Cost $16.78 Unrealized -7.1%
DIEBOLD INC 0.0%
Value $20.57M Shares 900 Est. Cost $31351.90 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $20.53M Shares 1,050 Est. Cost $20250.48 Unrealized
HOLX HOLOGIC INC 0.0%
Value $20.18M Shares 550 Est. Cost $44.14 Unrealized -8.6%
RTI SURGICAL INC 0.0%
Value $19.57M Shares 4,300 Est. Cost $5850.00 Unrealized
ANSYS INC 0.0%
Value $18.41M Shares 150 Est. Cost $78440.90 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $16.85M Shares 400 Est. Cost $50.07 Unrealized -25.8%
ORION CORP 0.0%
Value $16.81M Shares 848 Est. Cost $185888.56 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $16.73M Shares 1,682 Est. Cost $9381.57 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $16.33M Shares 903 Est. Cost $15193.14 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $15.55M Shares 830 Est. Cost $18.28 Unrealized -16.8%
JARDINE LLOYD THOMPSON GR 0.0%
Value $14.91M Shares 908 Est. Cost $13935.54 Unrealized
AIA GROUP LTD 0.0%
Value $6.637M Shares 900 Est. Cost $6231.60 Unrealized
ADCOCK INGRAM HDGS 0.0%
Value $1.299M Shares 1,594 Est. Cost $403.12 Unrealized