PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $365.4B (100.0% shares, 0.0% debt)

Holdings (408)

JPM JPMORGAN CHASE & CO 2.9%
Value $10.58B Shares 98,900 Est. Cost $77.28 Unrealized +5.2%
C CITIGROUP INC. 1.9%
Value $7.047B Shares 94,700 Est. Cost $56.47 Unrealized 0.0%
MET METLIFE INC 1.0%
Value $3.672B Shares 72,630 Est. Cost $28.15 Unrealized +41.7%
VLO VALERO ENERGY NEW 1.0%
Value $3.586B Shares 39,020 Est. Cost $42.85 Unrealized +39.3%
EXC EXELON CORP. 0.9%
Value $3.409B Shares 86,500 Est. Cost $18.84 Unrealized +15.0%
MPC MARATHON PETROLEUM CORP 0.9%
Value $3.335B Shares 50,550 Est. Cost $46.93 Unrealized +1.2%
DISCOVER FINCL SERVICES 0.9%
Value $3.317B Shares 43,120 Est. Cost $71678.19 Unrealized
BAX BAXTER INTL INC. 0.9%
Value $3.271B Shares 50,600 Est. Cost $55.78 Unrealized 0.0%
CMI CUMMINS INC 0.9%
Value $3.215B Shares 18,200 Est. Cost $138.21 Unrealized 0.0%
KEY KEYCORP 0.9%
Value $3.206B Shares 158,950 Est. Cost $12.27 Unrealized +6.5%
SYF SYNCHRONY FINANCIAL 0.9%
Value $3.149B Shares 81,550 Est. Cost $25.65 Unrealized +9.2%
PEP PEPSICO INC. 0.9%
Value $3.114B Shares 25,970 Est. Cost $71.98 Unrealized +23.6%
GILD GILEAD SCIENCES INC. 0.9%
Value $3.11B Shares 43,410 Est. Cost $51.12 Unrealized +9.4%
RF REGIONS FINANCIAL CORP 0.9%
Value $3.109B Shares 179,910 Est. Cost $8.84 Unrealized +32.1%
HESS CORP. 0.9%
Value $3.106B Shares 65,430 Est. Cost $60058.52 Unrealized
TSN TYSON FOOD CL A 0.8%
Value $3.097B Shares 38,200 Est. Cost $49.22 Unrealized +24.8%
AMZN AMAZON COM 0.8%
Value $3.017B Shares 2,580 Est. Cost $39.18 Unrealized +40.4%
AAPL APPLE INC. 0.8%
Value $2.98B Shares 17,610 Est. Cost $26.09 Unrealized +49.8%
UNP UNION PACIFIC CORP. 0.8%
Value $2.937B Shares 21,900 Est. Cost $100.79 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.8%
Value $2.927B Shares 46,290 Est. Cost $51.60 Unrealized +4.1%
CTRA CABOT OIL & GAS 0.8%
Value $2.924B Shares 102,240 Est. Cost $16.41 Unrealized +22.8%
MCD MCDONALDS CORP. 0.8%
Value $2.899B Shares 16,840 Est. Cost $76.05 Unrealized +82.3%
MSFT MICROSOFT CORP. 0.8%
Value $2.884B Shares 33,710 Est. Cost $40.46 Unrealized +86.0%
INGR INGREDION INC 0.8%
Value $2.866B Shares 20,500 Est. Cost $131.88 Unrealized +0.1%
AMT AMERICAN TOWER CORP. 0.8%
Value $2.863B Shares 20,070 Est. Cost $70.58 Unrealized +64.0%
KMB KIMBERLY CLARK CORP. 0.8%
Value $2.848B Shares 23,600 Est. Cost $85.26 Unrealized +2.7%
SPG SIMON PPTY GP 0.8%
Value $2.835B Shares 16,510 Est. Cost $105.93 Unrealized -1.1%
WM WASTE MGMT INC DEL. 0.8%
Value $2.824B Shares 32,720 Est. Cost $55.32 Unrealized +27.9%
AES AES CORP 0.8%
Value $2.807B Shares 259,200 Est. Cost $8.32 Unrealized -3.2%
BMY BRISTOL MYERS SQUIBB 0.8%
Value $2.8B Shares 45,690 Est. Cost $39.46 Unrealized +17.7%
IP INT'L PAPER CO. 0.8%
Value $2.799B Shares 48,300 Est. Cost $23.69 Unrealized +58.7%
LEA LEAR CORP. 0.8%
Value $2.791B Shares 15,800 Est. Cost $119.56 Unrealized +24.8%
VFC V F CORP. 0.8%
Value $2.782B Shares 37,600 Est. Cost $63.14 Unrealized +4.6%
CIGNA CORP. 0.8%
Value $2.782B Shares 13,700 Est. Cost $203090.00 Unrealized
AMAT APPLIED MATLS INC. 0.8%
Value $2.78B Shares 54,380 Est. Cost $16.10 Unrealized +206.9%
HD HOME DEPOT INC. 0.8%
Value $2.765B Shares 14,590 Est. Cost $87.28 Unrealized +62.3%
DLR DIGITAL RLTY TR 0.8%
Value $2.764B Shares 24,270 Est. Cost $74.10 Unrealized +19.5%
TXN TEXAS INSTRS INC. 0.8%
Value $2.763B Shares 26,460 Est. Cost $41.33 Unrealized +87.9%
ZBH ZIMMER BIOMET HOLDINGS 0.8%
Value $2.74B Shares 22,710 Est. Cost $104.16 Unrealized +1.6%
DAL DELTA AIR LINES 0.7%
Value $2.718B Shares 48,530 Est. Cost $40.40 Unrealized +18.3%
AJG GALLAGHER ARTHUR CO. 0.7%
Value $2.715B Shares 42,910 Est. Cost $42.99 Unrealized +32.2%
UNH UNITED HEALTHCARE 0.7%
Value $2.712B Shares 12,300 Est. Cost $99.87 Unrealized +86.3%
ZTS ZOETIS INC 0.7%
Value $2.707B Shares 37,580 Est. Cost $46.28 Unrealized +39.3%
UPS UNITED PARCEL SERVICE 0.7%
Value $2.695B Shares 22,620 Est. Cost $71.36 Unrealized +20.9%
CCI CROWN CASTLE INTL 0.7%
Value $2.686B Shares 24,200 Est. Cost $76.51 Unrealized 0.0%
GOOGL ALPHABET INC. CL A 0.7%
Value $2.686B Shares 2,550 Est. Cost $39.68 Unrealized +29.1%
BA BOEING CO. 0.7%
Value $2.66B Shares 9,020 Est. Cost $124.72 Unrealized +106.4%
MO ALTRIA GROUP 0.7%
Value $2.66B Shares 37,250 Est. Cost $23.99 Unrealized +52.7%
PSA PUBLIC STORAGE INC 0.7%
Value $2.656B Shares 12,710 Est. Cost $114.22 Unrealized +32.5%
LMT LOCKHEED MARTIN 0.7%
Value $2.655B Shares 8,270 Est. Cost $160.72 Unrealized +57.8%
ITW ILLINOIS TOOL INC. 0.7%
Value $2.64B Shares 15,820 Est. Cost $72.13 Unrealized +81.4%
MRSH MARSH & MCLENNON 0.7%
Value $2.614B Shares 32,120 Est. Cost $36.18 Unrealized +101.4%
MCO MOODYS CORP 0.7%
Value $2.613B Shares 17,700 Est. Cost $105.69 Unrealized +29.0%
LLY ELI LILLY & CO. 0.7%
Value $2.611B Shares 30,910 Est. Cost $52.51 Unrealized +43.3%
EL LAUDER ESTEE COS. 0.7%
Value $2.61B Shares 20,510 Est. Cost $74.02 Unrealized +46.6%
MMM 3M CO 0.7%
Value $2.606B Shares 11,070 Est. Cost $73.17 Unrealized +98.1%
FITB FIFTH THIRD BANCORP 0.7%
Value $2.572B Shares 84,760 Est. Cost $19.60 Unrealized +9.7%
VMC VULCAN MATLS 0.7%
Value $2.543B Shares 19,810 Est. Cost $111.71 Unrealized +1.8%
LAM RESEARCH 0.7%
Value $2.531B Shares 13,750 Est. Cost $76611.57 Unrealized
V VISA INC 0.7%
Value $2.447B Shares 21,460 Est. Cost $75.44 Unrealized +38.4%
HAL HALLIBURTON CO. 0.7%
Value $2.435B Shares 49,830 Est. Cost $40.75 Unrealized -8.1%
MAXIM INTERGRATED 0.7%
Value $2.418B Shares 46,250 Est. Cost $37210.59 Unrealized
CTSH COGNIZANT TECH. 0.7%
Value $2.415B Shares 34,000 Est. Cost $56.08 Unrealized +16.1%
ABBV ABBVIE INC. 0.6%
Value $2.311B Shares 23,900 Est. Cost $66.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.6%
Value $2.271B Shares 7,400 Est. Cost $202.84 Unrealized +29.7%
AGNC AGNC INVESTMENT CORP 0.6%
Value $2.145B Shares 106,250 Est. Cost $19804.39 Unrealized
NESTLE SA-REG 0.6%
Value $2.076B Shares 24,145 Est. Cost $76208.59 Unrealized
CMCSA COMCAST CORP-Cl A 0.6%
Value $2.075B Shares 51,820 Est. Cost $22.54 Unrealized +36.1%
BDX BECTON DICKINSON & CO 0.6%
Value $2.061B Shares 9,630 Est. Cost $119.24 Unrealized +55.5%
APACHE CORP. 0.5%
Value $2.002B Shares 47,420 Est. Cost $59210.38 Unrealized
TE CONNECTIVITY LTD 0.5%
Value $1.906B Shares 20,050 Est. Cost $78003.79 Unrealized
PRAXAIR INC. 0.5%
Value $1.904B Shares 12,310 Est. Cost $120830.00 Unrealized
ROYAL DUTCH SHELL A 0.5%
Value $1.858B Shares 27,850 Est. Cost $52852.50 Unrealized
SYY SYSCO 0.5%
Value $1.82B Shares 29,970 Est. Cost $37.68 Unrealized +21.6%
KELLOGG CO 0.5%
Value $1.806B Shares 26,560 Est. Cost $42.23 Unrealized +5.9%
KR KROGER CO. 0.5%
Value $1.805B Shares 65,770 Est. Cost $27.33 Unrealized -28.3%
UNILEVER PLC 0.5%
Value $1.779B Shares 32,150 Est. Cost $49630.36 Unrealized
ING GROEP NV-CVA 0.5%
Value $1.766B Shares 95,940 Est. Cost $15034.72 Unrealized
GOOG ALPHABET INC. CL C 0.5%
Value $1.747B Shares 1,670 Est. Cost $37.03 Unrealized +36.4%
UNM UNUMPROVIDENT 0.5%
Value $1.741B Shares 31,720 Est. Cost $35.54 Unrealized +51.0%
VOYA VOYA FINANCIAL INC. 0.5%
Value $1.718B Shares 34,720 Est. Cost $28.89 Unrealized +33.6%
TOKYO ELECTRON LTD 0.5%
Value $1.666B Shares 9,200 Est. Cost $107362.05 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.4%
Value $1.633B Shares 41,200 Est. Cost $32628.39 Unrealized
SAP AG 0.4%
Value $1.539B Shares 13,717 Est. Cost $97090.22 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.4%
Value $1.534B Shares 6,063 Est. Cost $252474.69 Unrealized
DBS GROUP HOLDINGS LTD 0.4%
Value $1.528B Shares 82,200 Est. Cost $13664.19 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.4%
Value $1.496B Shares 35,630 Est. Cost $20.59 Unrealized +36.0%
ETR ENTERGY CORP. 0.4%
Value $1.456B Shares 17,890 Est. Cost $23.02 Unrealized +34.2%
BAYER AG-REG 0.4%
Value $1.416B Shares 11,336 Est. Cost $114302.55 Unrealized
LINDE AG 0.4%
Value $1.398B Shares 6,418 Est. Cost $166686.73 Unrealized
MARATHON OIL 0.4%
Value $1.397B Shares 82,500 Est. Cost $17494.62 Unrealized
MTU AERO ENGINES AG 0.4%
Value $1.391B Shares 7,752 Est. Cost $128734.20 Unrealized
DR PEPPER SNAPPLE GP 0.4%
Value $1.389B Shares 14,310 Est. Cost $85293.88 Unrealized
ABB LTD-REG 0.4%
Value $1.377B Shares 51,390 Est. Cost $23151.19 Unrealized
AMP AMERIPRISE FINANCIAL 0.4%
Value $1.366B Shares 8,060 Est. Cost $102.45 Unrealized +33.6%
BROADCOM LTD 0.4%
Value $1.362B Shares 5,300 Est. Cost $222138.30 Unrealized
GRFS GRIFOLS SA-ADR 0.4%
Value $1.357B Shares 59,200 Est. Cost $19160.13 Unrealized
NOVOZYMES A/S-B SHARES 0.4%
Value $1.336B Shares 23,375 Est. Cost $39174.22 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.4%
Value $1.333B Shares 30,010 Est. Cost $48.61 Unrealized -6.3%
WIRECARD AG 0.4%
Value $1.33B Shares 11,903 Est. Cost $54053.39 Unrealized
REED ELSEVIER PLC 0.4%
Value $1.318B Shares 56,031 Est. Cost $19371.25 Unrealized
REED ELSEVIER NV 0.4%
Value $1.301B Shares 56,513 Est. Cost $18376.44 Unrealized
AUST & NZ BNKG 0.3%
Value $1.253B Shares 56,100 Est. Cost $23817.13 Unrealized
ROYAL BANK OF CANADA 0.3%
Value $1.249B Shares 15,250 Est. Cost $72089.13 Unrealized
COMPASS GROUP PLC 0.3%
Value $1.232B Shares 56,937 Est. Cost $18799.67 Unrealized
TORONTO-DOMINION BANK 0.3%
Value $1.223B Shares 20,800 Est. Cost $49882.98 Unrealized
STANLEY ELECTRIC CO LTD 0.3%
Value $1.206B Shares 29,700 Est. Cost $28367.31 Unrealized
BAESY BAE SYS PLC 0.3%
Value $1.185B Shares 38,000 Est. Cost $31684.17 Unrealized
PARTNERS GROUP HOLDING AG 0.3%
Value $1.167B Shares 1,702 Est. Cost $529949.00 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.3%
Value $1.163B Shares 25,510 Est. Cost $30.04 Unrealized +15.2%
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value $1.159B Shares 11,400 Est. Cost $85543.08 Unrealized
UNITED OVERSEAS BANK LTD 0.3%
Value $1.156B Shares 58,400 Est. Cost $15630.94 Unrealized
AON CORP 0.3%
Value $1.152B Shares 8,600 Est. Cost $117857.45 Unrealized
NOBLE ENERGY INC 0.3%
Value $1.094B Shares 37,530 Est. Cost $35870.00 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.3%
Value $1.089B Shares 12,000 Est. Cost $27.85 Unrealized +9.2%
SU SUNCOR ENERGY INC 0.3%
Value $1.083B Shares 29,500 Est. Cost $22.70 Unrealized +12.9%
TJX TJX COMPANIES INC. 0.3%
Value $1.071B Shares 14,010 Est. Cost $33.15 Unrealized -2.3%
AMCOR LIMITED 0.3%
Value $1.063B Shares 88,101 Est. Cost $11414.75 Unrealized
HON HONEYWELL INT'L 0.3%
Value $1.043B Shares 6,800 Est. Cost $84.19 Unrealized +34.7%
SONY FINANCIAL HOLDINGS I 0.3%
Value $982M Shares 55,400 Est. Cost $16006.83 Unrealized
PARGESA HOLDING SA-BR 0.3%
Value $966M Shares 11,140 Est. Cost $70090.97 Unrealized
KOMATSU LTD 0.3%
Value $948M Shares 26,200 Est. Cost $25656.36 Unrealized
HOYA CORP 0.3%
Value $944M Shares 18,900 Est. Cost $47372.26 Unrealized
ISS A/S 0.3%
Value $935M Shares 24,116 Est. Cost $37467.32 Unrealized
RECRUIT HOLDINGS CO LTD 0.3%
Value $925M Shares 37,200 Est. Cost $28043.40 Unrealized
CONCHO RESOURCES 0.3%
Value $918M Shares 6,110 Est. Cost $132161.39 Unrealized
SSL SASOL LTD 0.2%
Value $910M Shares 26,600 Est. Cost $31695.34 Unrealized
APTIV PLC 0.2%
Value $903M Shares 10,650 Est. Cost $84830.05 Unrealized
HEXAGON AB-B SHS 0.2%
Value $902M Shares 17,982 Est. Cost $39799.46 Unrealized
DIAGEO PLC 0.2%
Value $890M Shares 24,155 Est. Cost $28266.35 Unrealized
WPP PLC 0.2%
Value $875M Shares 48,252 Est. Cost $21968.47 Unrealized
PEG PUBLIC SVC ENTER. 0.2%
Value $870M Shares 16,900 Est. Cost $36.71 Unrealized +4.1%
CGI GROUP INC - CL A 0.2%
Value $867M Shares 15,900 Est. Cost $48550.58 Unrealized
HP HELMERICH & PAYNE 0.2%
Value $860M Shares 13,310 Est. Cost $62.38 Unrealized -10.1%
RECKITT BENCKISER GROUP P 0.2%
Value $856M Shares 9,141 Est. Cost $90416.13 Unrealized
WOOD GROUP (JOHN) PLC 0.2%
Value $849M Shares 96,585 Est. Cost $9083.80 Unrealized
BANDAI NAMCO HOLDINGS INC 0.2%
Value $824M Shares 25,200 Est. Cost $29627.17 Unrealized
AXS AXIS CAPITAL HDS 0.2%
Value $819M Shares 16,300 Est. Cost $50.73 Unrealized -16.8%
FANUC CORP 0.2%
Value $805M Shares 3,350 Est. Cost $201145.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $796M Shares 5,700 Est. Cost $110.98 Unrealized 0.0%
CANADIAN NATL RAILWAY CO 0.2%
Value $786M Shares 9,500 Est. Cost $72882.02 Unrealized
INVESTOR AB-B SHS 0.2%
Value $768M Shares 16,817 Est. Cost $41694.95 Unrealized
PERNOD RICARD SA 0.2%
Value $761M Shares 4,801 Est. Cost $117464.45 Unrealized
MERCK KGAA 0.2%
Value $753M Shares 6,985 Est. Cost $113122.79 Unrealized
DENSO CORP 0.2%
Value $750M Shares 12,500 Est. Cost $43886.59 Unrealized
GEBERIT AG-REG 0.2%
Value $750M Shares 1,704 Est. Cost $427897.84 Unrealized
ROK ROCKWELL INT'L 0.2%
Value $746M Shares 3,800 Est. Cost $106.93 Unrealized +53.3%
FRESENIUS SE & CO KGAA 0.2%
Value $745M Shares 9,540 Est. Cost $80310.47 Unrealized
HEINEKEN NV 0.2%
Value $727M Shares 6,965 Est. Cost $84179.75 Unrealized
HCA HCA INC. 0.2%
Value $720M Shares 8,200 Est. Cost $74.68 Unrealized 0.0%
PH PARKER HANNIFIN 0.2%
Value $718M Shares 3,600 Est. Cost $164.37 Unrealized 0.0%
INSURANCE AUSTRALIA GROUP 0.2%
Value $691M Shares 122,109 Est. Cost $4584.18 Unrealized
VERMILION ENERGY INC 0.2%
Value $691M Shares 18,950 Est. Cost $37270.75 Unrealized
BBY BEST BUY INC. 0.2%
Value $685M Shares 10,000 Est. Cost $39.19 Unrealized +12.1%
RIGHTMOVE PLC 0.2%
Value $675M Shares 11,086 Est. Cost $49675.60 Unrealized
OVERSEA-CHINESE BANKING C 0.2%
Value $645M Shares 69,600 Est. Cost $6865.27 Unrealized
FAMILYMART UNY HOLDINGS C 0.2%
Value $645M Shares 9,200 Est. Cost $60362.39 Unrealized
VESUVIUS PLC 0.2%
Value $644M Shares 81,549 Est. Cost $6321.39 Unrealized
WH SMITH PLC 0.2%
Value $638M Shares 20,110 Est. Cost $21829.36 Unrealized
KDDI CORP 0.2%
Value $627M Shares 25,200 Est. Cost $26125.08 Unrealized
ADECCO GROUP AG-REG 0.2%
Value $627M Shares 8,190 Est. Cost $70443.92 Unrealized
JAPAN TOBACCO INC 0.2%
Value $625M Shares 19,400 Est. Cost $32524.26 Unrealized
DEUTSCHE BOERSE AG 0.2%
Value $604M Shares 5,200 Est. Cost $90838.79 Unrealized
SUMITOMO METAL MINING CO 0.2%
Value $598M Shares 13,000 Est. Cost $14061.88 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value $589M Shares 18,900 Est. Cost $25.41 Unrealized -0.6%
AB ALLIANCE BERNSTEIN 0.2%
Value $586M Shares 23,400 Est. Cost $23841.45 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.2%
Value $576M Shares 44,295 Est. Cost $11577.81 Unrealized
CARLSBERG AS-B 0.2%
Value $576M Shares 4,792 Est. Cost $91917.60 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $575M Shares 17,160 Est. Cost $27.74 Unrealized +28.0%
ALLETE INC COM 0.2%
Value $573M Shares 7,700 Est. Cost $64289.20 Unrealized
AKZO NOBEL 0.2%
Value $570M Shares 6,497 Est. Cost $80770.20 Unrealized
BEIERSDORF AG 0.2%
Value $568M Shares 4,828 Est. Cost $93774.72 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value $563M Shares 5,220 Est. Cost $72.09 Unrealized +4.6%
HIG HARTFORD FINCL. SRV 0.2%
Value $560M Shares 9,950 Est. Cost $40.97 Unrealized +13.7%
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value $550M Shares 6,350 Est. Cost $90.74 Unrealized +0.7%
DANONE 0.2%
Value $549M Shares 6,541 Est. Cost $67655.73 Unrealized
HERMES INTERNATIONAL 0.1%
Value $543M Shares 1,013 Est. Cost $467575.03 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value $537M Shares 18,420 Est. Cost $14.97 Unrealized +38.9%
BXMT BLACKSTONE MORTGAGE TRU-C 0.1%
Value $529M Shares 16,430 Est. Cost $30162.70 Unrealized
PANALPINA WELTTRANSPORT - 0.1%
Value $521M Shares 3,358 Est. Cost $121305.51 Unrealized
LIBERTY GLOBAL PLC-SERIES 0.1%
Value $518M Shares 15,300 Est. Cost $33856.47 Unrealized
SEIC SEI INVESTMENTS CO. 0.1%
Value $517M Shares 7,200 Est. Cost $46.13 Unrealized +30.5%
BANCO BILBAO VIZCAYA ARGE 0.1%
Value $506M Shares 59,229 Est. Cost $7657.92 Unrealized
LEGRAND SA 0.1%
Value $501M Shares 6,494 Est. Cost $60041.25 Unrealized
CANADIAN PACIFIC RAILWAY 0.1%
Value $495M Shares 2,700 Est. Cost $154023.16 Unrealized
ACTIVISION BLIZZARD 0.1%
Value $495M Shares 7,810 Est. Cost $36110.00 Unrealized
CAG CONAGRA INC. 0.1%
Value $494M Shares 13,120 Est. Cost $26.94 Unrealized -3.1%
SANTEN PHARMACEUTICAL CO 0.1%
Value $487M Shares 31,000 Est. Cost $14210.31 Unrealized
FNF FNF GROUP 0.1%
Value $484M Shares 12,330 Est. Cost $16.65 Unrealized +55.9%
UCB SA 0.1%
Value $484M Shares 6,086 Est. Cost $76211.65 Unrealized
ZODIAC AEROSPACE 0.1%
Value $464M Shares 15,484 Est. Cost $24840.12 Unrealized
SODEXO 0.1%
Value $461M Shares 3,428 Est. Cost $117597.99 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value $461M Shares 2,605 Est. Cost $140337.14 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value $458M Shares 3,456 Est. Cost $127410.84 Unrealized
CATALENT INC 0.1%
Value $456M Shares 11,110 Est. Cost $26960.00 Unrealized
TPR TAPESTRY INC. 0.1%
Value $456M Shares 10,300 Est. Cost $32.95 Unrealized 0.0%
ORKLA ASA 0.1%
Value $454M Shares 42,662 Est. Cost $8968.67 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $452M Shares 7,370 Est. Cost $57.04 Unrealized -15.0%
PIONEER NAT RES CO 0.1%
Value $451M Shares 2,610 Est. Cost $176969.94 Unrealized
PTEN PATTERSON ENERGY 0.1%
Value $450M Shares 19,560 Est. Cost $24.44 Unrealized -15.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $446M Shares 3,700 Est. Cost $49.15 Unrealized +84.9%
DVN DEVON ENERGY (NEW) 0.1%
Value $444M Shares 10,730 Est. Cost $30.34 Unrealized -11.5%
AEON MALL CO LTD 0.1%
Value $442M Shares 22,600 Est. Cost $15535.64 Unrealized
AMADEUS IT GROUP SA 0.1%
Value $432M Shares 5,987 Est. Cost $50243.96 Unrealized
AMG AFFILIATED MGRS GP 0.1%
Value $431M Shares 2,100 Est. Cost $154.87 Unrealized +21.7%
CENTURYLINK INC. 0.1%
Value $429M Shares 25,730 Est. Cost $26430.59 Unrealized
AIR LIQUIDE SA 0.1%
Value $427M Shares 3,385 Est. Cost $115278.34 Unrealized
YAHOO JAPAN CORP 0.1%
Value $426M Shares 92,900 Est. Cost $4524.87 Unrealized
EXPRESS SCRIPTS HDG 0.1%
Value $422M Shares 5,660 Est. Cost $78017.01 Unrealized
FE FIRST ENERGY CORP 0.1%
Value $419M Shares 13,700 Est. Cost $21.64 Unrealized +7.7%
GROUPE BRUXELLES LAMBERT 0.1%
Value $417M Shares 3,858 Est. Cost $90209.85 Unrealized
TXNM PNM RES INC 0.1%
Value $417M Shares 10,300 Est. Cost $32.44 Unrealized +32.2%
EL PASO ELEC CO. 0.1%
Value $415M Shares 7,500 Est. Cost $46500.00 Unrealized
MOS MOSAIC CO. 0.1%
Value $414M Shares 16,150 Est. Cost $22.89 Unrealized -11.8%
SWEDBANK AB - A SHARES 0.1%
Value $414M Shares 17,133 Est. Cost $23365.48 Unrealized
EQIX EQUINIX INC 0.1%
Value $412M Shares 910 Est. Cost $234.99 Unrealized +68.4%
TROW T ROWE PRICE GP 0.1%
Value $411M Shares 3,920 Est. Cost $50.34 Unrealized +42.5%
VOPAK 0.1%
Value $410M Shares 9,333 Est. Cost $44124.42 Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $406M Shares 8,200 Est. Cost $49550.00 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $403M Shares 6,700 Est. Cost $42.92 Unrealized +5.9%
SYK STRYKER CORP. 0.1%
Value $403M Shares 2,600 Est. Cost $103.92 Unrealized +34.3%
ERSTE GROUP BANK AG 0.1%
Value $402M Shares 9,278 Est. Cost $32256.76 Unrealized
IDA IDACORP 0.1%
Value $402M Shares 4,400 Est. Cost $77.59 Unrealized +20.4%
ARCC ARES CAP CORP 0.1%
Value $402M Shares 25,549 Est. Cost $6.63 Unrealized +12.8%
AMGN AMGEN INC. 0.1%
Value $400M Shares 2,300 Est. Cost $125.35 Unrealized +10.3%
CIT GROUP INC 0.1%
Value $399M Shares 8,110 Est. Cost $42765.63 Unrealized
PPG PPG INDUSTRIES 0.1%
Value $398M Shares 3,410 Est. Cost $85.04 Unrealized +16.4%
SR SPIRE INC 0.1%
Value $398M Shares 5,300 Est. Cost $64550.05 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value $398M Shares 12,280 Est. Cost $15.32 Unrealized +78.3%
CVS CVS CAREMARK CORP 0.1%
Value $397M Shares 5,470 Est. Cost $67.51 Unrealized -16.7%
CATY CATHAY GENERAL BANCORP 0.1%
Value $396M Shares 9,400 Est. Cost $28.40 Unrealized +12.4%
FULT FULTON FINL CORP. 0.1%
Value $396M Shares 22,100 Est. Cost $12.92 Unrealized +2.3%
INVESTORS BANCORP INC 0.1%
Value $396M Shares 28,500 Est. Cost $13360.00 Unrealized
CA INC. 0.1%
Value $394M Shares 11,840 Est. Cost $32962.55 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $394M Shares 6,600 Est. Cost $38.55 Unrealized +10.4%
STATE BANK FINANCIAL CORP 0.1%
Value $394M Shares 13,200 Est. Cost $27120.00 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value $393M Shares 3,073 Est. Cost $103996.52 Unrealized
ALLIANZ SE-REG 0.1%
Value $391M Shares 1,702 Est. Cost $183361.64 Unrealized
MCK MCKESSON CORP 0.1%
Value $390M Shares 2,500 Est. Cost $141.57 Unrealized -1.9%
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value $390M Shares 4,150 Est. Cost $91705.28 Unrealized
META FACEBOOK INC. 0.1%
Value $388M Shares 2,200 Est. Cost $133.35 Unrealized +31.6%
PLD PROLOGIS TR 0.1%
Value $387M Shares 6,000 Est. Cost $43.75 Unrealized +18.9%
CBOE CBOE HOLDINGS INC 0.1%
Value $385M Shares 3,090 Est. Cost $54.95 Unrealized +91.9%
CYS INVESTMENTS INC. 0.1%
Value $382M Shares 47,620 Est. Cost $7823.08 Unrealized
NTT DOCOMO INC 0.1%
Value $380M Shares 16,100 Est. Cost $23214.54 Unrealized
RANDSTAD HOLDING NV 0.1%
Value $368M Shares 5,982 Est. Cost $57451.72 Unrealized
CREDIT SAISON CO LTD 0.1%
Value $353M Shares 19,400 Est. Cost $17821.12 Unrealized
BIDU BAIDU COM INC 0.1%
Value $351M Shares 1,500 Est. Cost $225514.61 Unrealized
JULIUS BAER GROUP LTD 0.1%
Value $344M Shares 5,621 Est. Cost $49322.34 Unrealized
KINGFISHER PLC 0.1%
Value $327M Shares 71,611 Est. Cost $4106.77 Unrealized
TERUMO CORP 0.1%
Value $327M Shares 6,900 Est. Cost $34953.42 Unrealized
KBC GROEP NV 0.1%
Value $326M Shares 3,816 Est. Cost $65988.77 Unrealized
SMITHS GROUP PLC 0.1%
Value $309M Shares 15,323 Est. Cost $19921.97 Unrealized
RINNAI CORP 0.1%
Value $308M Shares 3,400 Est. Cost $79669.20 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value $298M Shares 12,800 Est. Cost $20825.18 Unrealized
UNILEVER PLC 0.1%
Value $284M Shares 5,095 Est. Cost $48251.25 Unrealized
DISTRIBUIDORA INTERNACION 0.1%
Value $276M Shares 53,477 Est. Cost $5695.46 Unrealized
MRK MERCK & CO. INC. 0.1%
Value $259M Shares 4,600 Est. Cost $43.00 Unrealized 0.0%
TELEFONICA BRASIL-ADR 0.1%
Value $255M Shares 17,200 Est. Cost $14448.31 Unrealized
ESSILOR INTERNATIONAL 0.1%
Value $234M Shares 1,696 Est. Cost $120808.15 Unrealized
NVDA NVIDIA CORP 0.1%
Value $223M Shares 1,150 Est. Cost $3.03 Unrealized +62.2%
OLYMPUS CORP 0.1%
Value $219M Shares 5,700 Est. Cost $37946.69 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $214M Shares 3,900 Est. Cost $39.65 Unrealized 0.0%
CL COLGATE PALMOLIVE 0.1%
Value $207M Shares 2,750 Est. Cost $60.29 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value $207M Shares 11,100 Est. Cost $25448.56 Unrealized
OXY OCCIDENTAL PETRO. 0.1%
Value $206M Shares 2,800 Est. Cost $55.11 Unrealized 0.0%
ELV ANTHEM INC. 0.1%
Value $191M Shares 850 Est. Cost $141.45 Unrealized +35.3%
CRM SALESFORCE COM INC 0.1%
Value $189M Shares 1,850 Est. Cost $78.93 Unrealized +27.6%
ALL ALLSTATE CORP. 0.1%
Value $188M Shares 1,800 Est. Cost $44.64 Unrealized +83.1%
DELPHI TECHNOLOGIES PLC 0.1%
Value $186M Shares 3,550 Est. Cost $52470.14 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value $185M Shares 3,600 Est. Cost $36.76 Unrealized +14.6%
TRV TRAVELERS COMPANIES 0.1%
Value $183M Shares 1,350 Est. Cost $110.50 Unrealized 0.0%
APD AIR PROD & CHEM. 0.0%
Value $180M Shares 1,100 Est. Cost $130.30 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $176M Shares 1,900 Est. Cost $78.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS 0.0%
Value $172M Shares 1,500 Est. Cost $89.05 Unrealized +12.3%
TER TERADYNE INC. 0.0%
Value $172M Shares 4,100 Est. Cost $30.44 Unrealized +29.8%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $171M Shares 850 Est. Cost $107.42 Unrealized +62.1%
DHI D R HORTON INC. 0.0%
Value $171M Shares 3,350 Est. Cost $28.23 Unrealized +50.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value $170M Shares 2,150 Est. Cost $33.53 Unrealized +44.0%
AWK AMERICAN WTR WKS CO 0.0%
Value $165M Shares 1,800 Est. Cost $39.97 Unrealized +89.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $164M Shares 450 Est. Cost $104.64 Unrealized +19.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $163M Shares 1,700 Est. Cost $78.42 Unrealized +10.3%
RED HAT INC 0.0%
Value $162M Shares 1,350 Est. Cost $95750.00 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $162M Shares 2,200 Est. Cost $45.49 Unrealized +58.6%
NEW ORIENTAL EDUCATIO-SP 0.0%
Value $160M Shares 1,700 Est. Cost $35157.06 Unrealized
ORION CORP/REPUBLIC OF KO 0.0%
Value $159M Shares 1,632 Est. Cost $84690.56 Unrealized
ASPEN TECHNOLOGY 0.0%
Value $156M Shares 2,350 Est. Cost $55260.00 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value $153M Shares 650 Est. Cost $70.72 Unrealized +182.3%
MA MASTERCARD INC. 0.0%
Value $151M Shares 1,000 Est. Cost $98.27 Unrealized +44.7%
ODFL OLD DOMINION FGHT LINE 0.0%
Value $151M Shares 1,150 Est. Cost $28.34 Unrealized +36.9%
FDS FACTSET RESH SYS 0.0%
Value $145M Shares 750 Est. Cost $150.48 Unrealized +17.6%
BANK OF THE OZARKS 0.0%
Value $143M Shares 2,950 Est. Cost $37899.31 Unrealized
SJM JM SMUCKER CO 0.0%
Value $143M Shares 1,150 Est. Cost $102.65 Unrealized -16.4%
NTES NETEASE COM INC 0.0%
Value $138M Shares 400 Est. Cost $215340.00 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value $136M Shares 1,500 Est. Cost $59.78 Unrealized +28.7%
SUNCOR ENERGY INC 0.0%
Value $136M Shares 3,700 Est. Cost $32678.25 Unrealized
F FORD MOTOR CO. 0.0%
Value $132M Shares 10,550 Est. Cost $8.01 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $132M Shares 2,500 Est. Cost $19.29 Unrealized +129.4%
ILMN ILLUMINA INC 0.0%
Value $131M Shares 600 Est. Cost $158.38 Unrealized +29.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $131M Shares 2,000 Est. Cost $52.33 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $130M Shares 4,600 Est. Cost $16.57 Unrealized +37.3%
ZION ZION BANCORP 0.0%
Value $130M Shares 2,550 Est. Cost $41.21 Unrealized +16.2%
HEALTHCARE REALTY 0.0%
Value $125M Shares 3,900 Est. Cost $34529.00 Unrealized
CTAS CINTAS CORP 0.0%
Value $125M Shares 800 Est. Cost $27.15 Unrealized +29.0%
HAS HASBRO INC. 0.0%
Value $123M Shares 1,350 Est. Cost $76.47 Unrealized -8.0%
AIT APPLIED INDL TECH 0.0%
Value $123M Shares 1,800 Est. Cost $44.50 Unrealized +27.5%
L3 TECHNOLOGIES INC 0.0%
Value $119M Shares 600 Est. Cost $197850.00 Unrealized
CASY CASEYS GEN STORES 0.0%
Value $118M Shares 1,050 Est. Cost $115.31 Unrealized -6.4%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $115M Shares 2,900 Est. Cost $19909.15 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $114M Shares 450 Est. Cost $164.69 Unrealized -1.8%
REGN REGENERON PHARM. 0.0%
Value $113M Shares 300 Est. Cost $368.62 Unrealized +9.3%
ANADARKO PETE CORP. 0.0%
Value $113M Shares 2,100 Est. Cost $53640.00 Unrealized
IBN ICICI BK LTD 0.0%
Value $108M Shares 11,055 Est. Cost $11766.41 Unrealized
MFA FINANCIAL INC. 0.0%
Value $107M Shares 13,450 Est. Cost $8002.54 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HD 0.0%
Value $104M Shares 1,950 Est. Cost $30.58 Unrealized +54.2%
RAYTHEON CO. 0.0%
Value $103M Shares 550 Est. Cost $187850.90 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $98.91M Shares 500 Est. Cost $119.24 Unrealized +68.2%
NASPERS LTD-N SHS 0.0%
Value $98.12M Shares 352 Est. Cost $165440.98 Unrealized
MDT MEDTRONIC INC. 0.0%
Value $96.9M Shares 1,200 Est. Cost $62.35 Unrealized +4.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $96.74M Shares 2,300 Est. Cost $29.75 Unrealized +11.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $96.17M Shares 900 Est. Cost $60.90 Unrealized +24.9%
WDFC WD-40 CO 0.0%
Value $94.4M Shares 800 Est. Cost $86.96 Unrealized +16.4%
ATHENAHEALTH INC 0.0%
Value $93.13M Shares 700 Est. Cost $132499.06 Unrealized
NVEC NVE CORP 0.0%
Value $90.3M Shares 1,050 Est. Cost $63.72 Unrealized +31.9%
LENOVO GROUP LTD 0.0%
Value $88M Shares 156,000 Est. Cost $652.75 Unrealized
T AT&T INC. 0.0%
Value $87.48M Shares 2,250 Est. Cost $15.25 Unrealized 0.0%
PRICELINE COM INC 0.0%
Value $86.89M Shares 50 Est. Cost $1779970.00 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $85.19M Shares 900 Est. Cost $51.54 Unrealized +47.0%
COHERENT INC 0.0%
Value $84.67M Shares 300 Est. Cost $86717.44 Unrealized
KIA MOTORS CORP 0.0%
Value $78.95M Shares 2,523 Est. Cost $32954.99 Unrealized
TSLA TESLA MOTORS 0.0%
Value $77.84M Shares 250 Est. Cost $16.92 Unrealized +28.6%
STLD STEEL DYNAMICS INC 0.0%
Value $77.63M Shares 1,800 Est. Cost $28.97 Unrealized +12.1%
WAT WATERS CORP. 0.0%
Value $77.28M Shares 400 Est. Cost $112.44 Unrealized +71.7%
ORI OLD REP INTL CORP. 0.0%
Value $76.97M Shares 3,600 Est. Cost $6.87 Unrealized +53.4%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value $72.66M Shares 6,200 Est. Cost $11085.16 Unrealized
SCRIPPS NETWORKS 0.0%
Value $72.57M Shares 850 Est. Cost $65599.51 Unrealized
KO COCA COLA COMPANY 0.0%
Value $71.11M Shares 1,550 Est. Cost $35.63 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $69.76M Shares 750 Est. Cost $66.56 Unrealized +16.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $68.33M Shares 2,500 Est. Cost $21581.90 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $67.88M Shares 700 Est. Cost $81.29 Unrealized +10.8%
CSCO CISCO SYSTEMS 0.0%
Value $67.03M Shares 1,750 Est. Cost $27.97 Unrealized 0.0%
ABAXIS INC 0.0%
Value $66.85M Shares 1,350 Est. Cost $54894.06 Unrealized
ALEXION PHARM. 0.0%
Value $65.78M Shares 550 Est. Cost $121090.09 Unrealized
CME CME GROUP 0.0%
Value $65.72M Shares 450 Est. Cost $87.56 Unrealized +20.4%
WSFS WSFS FINL CORP 0.0%
Value $64.6M Shares 1,350 Est. Cost $34.19 Unrealized +44.2%
WDAY WORKDAY INC-CL. A 0.0%
Value $61.04M Shares 600 Est. Cost $93.37 Unrealized +14.4%
JJSF J & J SNACK FOODS 0.0%
Value $60.73M Shares 400 Est. Cost $100.39 Unrealized +21.0%
PARSLEY ENERGY INC 0.0%
Value $60.35M Shares 2,050 Est. Cost $32330.57 Unrealized
PFE PFIZER INC. 0.0%
Value $59.76M Shares 1,650 Est. Cost $23.80 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value $59.69M Shares 1,250 Est. Cost $63460.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $57.81M Shares 200 Est. Cost $8.25 Unrealized -27.7%
BAC BANK OF AMERICA 0.0%
Value $57.56M Shares 1,950 Est. Cost $22.78 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value $56.36M Shares 1,800 Est. Cost $34831.11 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $55.62M Shares 1,050 Est. Cost $54917.28 Unrealized
ELLIE MAE INC 0.0%
Value $53.64M Shares 600 Est. Cost $89111.81 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $50.56M Shares 400 Est. Cost $73.78 Unrealized +70.0%
WFC WELLS FARGO & CO 0.0%
Value $48.54M Shares 800 Est. Cost $42.18 Unrealized +6.9%
GM GENERAL MTRS CO 0.0%
Value $47.14M Shares 1,150 Est. Cost $37.86 Unrealized 0.0%
SYNGENTA AG-REG 0.0%
Value $46.38M Shares 100 Est. Cost $463630.00 Unrealized
EXPD EXPEDITORS INT'L 0.0%
Value $45.28M Shares 700 Est. Cost $35.70 Unrealized +55.3%
GMED GLOBUS MEDICAL CL A 0.0%
Value $43.16M Shares 1,050 Est. Cost $23.71 Unrealized +47.6%
GRAMERCY PROPERTY TRUST 0.0%
Value $42.66M Shares 1,600 Est. Cost $26417.82 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $40.79M Shares 1,050 Est. Cost $31.32 Unrealized +29.1%
INTL CONSOLIDATED AIRLINE 0.0%
Value $40.51M Shares 4,600 Est. Cost $5448.04 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $38.87M Shares 300 Est. Cost $22.34 Unrealized +36.4%
PSMT PRICESMART INC 0.0%
Value $38.74M Shares 450 Est. Cost $75.58 Unrealized +1.4%
CVCO CAVCO INDS INC 0.0%
Value $38.15M Shares 250 Est. Cost $98.97 Unrealized +51.8%
HUM HUMANA INC. 0.0%
Value $37.21M Shares 150 Est. Cost $191.96 Unrealized +20.1%
ANDEAVOR 0.0%
Value $34.3M Shares 300 Est. Cost $103150.00 Unrealized
CPRT COPART INC 0.0%
Value $32.39M Shares 750 Est. Cost $7.66 Unrealized +27.0%
AMSF AMERISAFE INC 0.0%
Value $30.8M Shares 500 Est. Cost $25.30 Unrealized +25.9%
BRITISH AMERICAN TOBACCO 0.0%
Value $30.61M Shares 451 Est. Cost $65257.77 Unrealized
CHASE CORP 0.0%
Value $30.13M Shares 250 Est. Cost $100420.00 Unrealized
AMN AMN HEALTHCARE SVC 0.0%
Value $29.55M Shares 600 Est. Cost $39.17 Unrealized +16.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.99M Shares 200 Est. Cost $22.36 Unrealized +8.8%
CMP COMPASS MINERALS INTL 0.0%
Value $28.9M Shares 400 Est. Cost $53.67 Unrealized -0.9%
SINCLAIR BRDCASTinG GRP 0.0%
Value $28.39M Shares 750 Est. Cost $40323.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28.12M Shares 350 Est. Cost $63.03 Unrealized +24.4%
US ECOLOGY INC 0.0%
Value $28.05M Shares 550 Est. Cost $45035.88 Unrealized
STBA S & T BANCORP INC 0.0%
Value $27.87M Shares 700 Est. Cost $34.94 Unrealized +15.9%
XPO XPO LOGISTICS INC 0.0%
Value $27.48M Shares 300 Est. Cost $16.33 Unrealized +56.6%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $27.04M Shares 1,750 Est. Cost $13.81 Unrealized +9.0%
NEKTAR THERAPEUTICS 0.0%
Value $26.87M Shares 450 Est. Cost $23289.08 Unrealized
SNBR SLEEP NUMBER CORP. 0.0%
Value $26.31M Shares 700 Est. Cost $34.07 Unrealized 0.0%
NEM NEWMONT MINING 0.0%
Value $26.26M Shares 700 Est. Cost $29.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $26.21M Shares 1,800 Est. Cost $8.89 Unrealized +9.9%
SCI SERVICE CORP INT'L 0.0%
Value $26.12M Shares 700 Est. Cost $30.09 Unrealized +18.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $25.82M Shares 600 Est. Cost $57.22 Unrealized -31.9%
HOLX HOLOGIC INC 0.0%
Value $25.65M Shares 600 Est. Cost $43.79 Unrealized -8.9%
TMUS T-MOBILE US INC 0.0%
Value $25.4M Shares 400 Est. Cost $48.67 Unrealized +21.1%
SHEN SHENANDOAH TELECOMM 0.0%
Value $25.35M Shares 750 Est. Cost $20.34 Unrealized +80.9%
RYN RAYONIER INC COM 0.0%
Value $25.3M Shares 800 Est. Cost $28770.00 Unrealized
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $24.6M Shares 1,200 Est. Cost $14.38 Unrealized +38.9%
NATIONAL COMMERCE CORP 0.0%
Value $24.15M Shares 600 Est. Cost $36600.00 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $23.94M Shares 1,250 Est. Cost $20074.47 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $23.57M Shares 300 Est. Cost $56.46 Unrealized +22.8%
PARR PAR PACIFIC HOLDINGS 0.0%
Value $23.14M Shares 1,200 Est. Cost $14.93 Unrealized +35.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $22.72M Shares 1,450 Est. Cost $16.73 Unrealized -3.9%
KWR QUAKER CHEM CORP 0.0%
Value $22.62M Shares 150 Est. Cost $80.45 Unrealized +92.3%
PANHANDLE OIL AND GAS INC 0.0%
Value $22.61M Shares 1,100 Est. Cost $23100.00 Unrealized
ANSYS INC 0.0%
Value $22.14M Shares 150 Est. Cost $78440.90 Unrealized
ORION CORP 0.0%
Value $21.11M Shares 848 Est. Cost $185888.56 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $17.75M Shares 1,682 Est. Cost $9381.57 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value $17.09M Shares 908 Est. Cost $13935.54 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $15.94M Shares 830 Est. Cost $18.28 Unrealized +9.9%
SMITH & NEPHEW PLC 0.0%
Value $15.73M Shares 903 Est. Cost $15193.14 Unrealized
DIEBOLD INC 0.0%
Value $9.81M Shares 600 Est. Cost $31351.90 Unrealized
AIA GROUP LTD 0.0%
Value $7.673M Shares 900 Est. Cost $6231.60 Unrealized