PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $344,770,378 (100.0% shares, 0.0% debt)

Holdings (405)

JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $10,227,210 Shares 93,000 Est. Cost $77.28 Unrealized +18.3%
C CITIGROUP INC. 1.7%
Value ($000) $6,007,500 Shares 89,000 Est. Cost $56.47 Unrealized +2.1%
AMZN AMAZON COM 1.0%
Value ($000) $3,589,403 Shares 2,480 Est. Cost $39.18 Unrealized +82.5%
MPC MARATHON PETROLEUM CORP 1.0%
Value ($000) $3,483,692 Shares 47,650 Est. Cost $46.93 Unrealized +14.5%
VLO VALERO ENERGY NEW 1.0%
Value ($000) $3,406,514 Shares 36,720 Est. Cost $42.85 Unrealized +59.1%
EXC EXELON CORP. 0.9%
Value ($000) $3,171,513 Shares 81,300 Est. Cost $18.84 Unrealized +9.0%
RF REGIONS FINANCIAL CORP 0.9%
Value ($000) $3,142,064 Shares 169,110 Est. Cost $8.84 Unrealized +57.3%
MET METLIFE INC 0.9%
Value ($000) $3,131,075 Shares 68,230 Est. Cost $28.15 Unrealized +31.6%
HESS CORP. 0.9%
Value ($000) $3,114,649 Shares 61,530 Est. Cost $60058.52 Unrealized
BAX BAXTER INTL INC. 0.9%
Value ($000) $3,089,400 Shares 47,500 Est. Cost $55.78 Unrealized +5.6%
GILD GILEAD SCIENCES INC. 0.9%
Value ($000) $3,076,666 Shares 40,810 Est. Cost $51.12 Unrealized +15.3%
ZTS ZOETIS INC 0.9%
Value ($000) $2,962,909 Shares 35,480 Est. Cost $46.28 Unrealized +60.0%
KEY KEYCORP 0.8%
Value ($000) $2,923,703 Shares 149,550 Est. Cost $12.27 Unrealized +19.0%
DISCOVER FINCL SERVICES 0.8%
Value ($000) $2,914,604 Shares 40,520 Est. Cost $71678.19 Unrealized
MSFT MICROSOFT CORP. 0.8%
Value ($000) $2,912,426 Shares 31,910 Est. Cost $40.46 Unrealized +108.4%
EL LAUDER ESTEE COS. 0.8%
Value ($000) $2,876,121 Shares 19,210 Est. Cost $74.02 Unrealized +69.5%
AMAT APPLIED MATLS INC. 0.8%
Value ($000) $2,851,681 Shares 51,280 Est. Cost $16.10 Unrealized +216.0%
AAPL APPLE INC. 0.8%
Value ($000) $2,803,604 Shares 16,710 Est. Cost $26.09 Unrealized +54.9%
CMI CUMMINS INC 0.8%
Value ($000) $2,787,948 Shares 17,200 Est. Cost $138.21 Unrealized +1.1%
EIX EDISON INTERNATIONAL 0.8%
Value ($000) $2,774,939 Shares 43,590 Est. Cost $51.60 Unrealized -15.1%
LEA LEAR CORP. 0.8%
Value ($000) $2,772,741 Shares 14,900 Est. Cost $119.56 Unrealized +34.4%
AJG GALLAGHER ARTHUR CO. 0.8%
Value ($000) $2,770,506 Shares 40,310 Est. Cost $42.99 Unrealized +40.5%
AES AES CORP 0.8%
Value ($000) $2,769,732 Shares 243,600 Est. Cost $8.32 Unrealized -1.6%
UNP UNION PACIFIC CORP. 0.8%
Value ($000) $2,769,258 Shares 20,600 Est. Cost $100.79 Unrealized +12.2%
BA BOEING CO. 0.8%
Value ($000) $2,760,750 Shares 8,420 Est. Cost $124.72 Unrealized +158.9%
AMT AMERICAN TOWER CORP. 0.8%
Value ($000) $2,757,100 Shares 18,970 Est. Cost $70.58 Unrealized +62.6%
BMY BRISTOL MYERS SQUIBB 0.8%
Value ($000) $2,712,793 Shares 42,890 Est. Cost $39.46 Unrealized +21.9%
MCO MOODYS CORP 0.8%
Value ($000) $2,677,580 Shares 16,600 Est. Cost $105.69 Unrealized +42.9%
PEP PEPSICO INC. 0.8%
Value ($000) $2,659,986 Shares 24,370 Est. Cost $71.98 Unrealized +24.0%
LAM RESEARCH 0.8%
Value ($000) $2,630,922 Shares 12,950 Est. Cost $76611.57 Unrealized
TSN TYSON FOOD CL A 0.8%
Value ($000) $2,627,521 Shares 35,900 Est. Cost $49.22 Unrealized +25.0%
LMT LOCKHEED MARTIN 0.8%
Value ($000) $2,625,716 Shares 7,770 Est. Cost $160.72 Unrealized +71.4%
VFC V F CORP. 0.8%
Value ($000) $2,623,848 Shares 35,400 Est. Cost $63.14 Unrealized +14.5%
MAXIM INTERGRATED 0.8%
Value ($000) $2,622,581 Shares 43,550 Est. Cost $37210.59 Unrealized
TXN TEXAS INSTRS INC. 0.8%
Value ($000) $2,593,094 Shares 24,960 Est. Cost $41.33 Unrealized +110.1%
WM WASTE MGMT INC DEL. 0.8%
Value ($000) $2,592,578 Shares 30,820 Est. Cost $55.32 Unrealized +35.4%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $2,570,075 Shares 76,650 Est. Cost $25.65 Unrealized +18.9%
CTSH COGNIZANT TECH. 0.7%
Value ($000) $2,567,950 Shares 31,900 Est. Cost $56.08 Unrealized +25.9%
GOOGL ALPHABET INC. CL A 0.7%
Value ($000) $2,540,993 Shares 2,450 Est. Cost $39.68 Unrealized +38.7%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $2,529,205 Shares 79,660 Est. Cost $19.60 Unrealized +23.4%
CCI CROWN CASTLE INTL 0.7%
Value ($000) $2,499,108 Shares 22,800 Est. Cost $76.51 Unrealized +1.5%
MRSH MARSH & MCLENNON 0.7%
Value ($000) $2,495,870 Shares 30,220 Est. Cost $36.18 Unrealized +101.4%
DAL DELTA AIR LINES 0.7%
Value ($000) $2,495,499 Shares 45,530 Est. Cost $40.40 Unrealized +25.6%
MCD MCDONALDS CORP. 0.7%
Value ($000) $2,492,697 Shares 15,940 Est. Cost $76.05 Unrealized +79.7%
INGR INGREDION INC 0.7%
Value ($000) $2,488,156 Shares 19,300 Est. Cost $131.88 Unrealized +1.4%
UNH UNITED HEALTHCARE 0.7%
Value ($000) $2,482,400 Shares 11,600 Est. Cost $99.87 Unrealized +101.4%
NOC NORTHROP GRUMMAN 0.7%
Value ($000) $2,443,840 Shares 7,000 Est. Cost $202.84 Unrealized +45.1%
HD HOME DEPOT INC. 0.7%
Value ($000) $2,440,106 Shares 13,690 Est. Cost $87.28 Unrealized +77.3%
V VISA INC 0.7%
Value ($000) $2,435,463 Shares 20,360 Est. Cost $75.44 Unrealized +52.1%
KMB KIMBERLY CLARK CORP. 0.7%
Value ($000) $2,433,873 Shares 22,100 Est. Cost $85.26 Unrealized +1.1%
IP INT'L PAPER CO. 0.7%
Value ($000) $2,425,722 Shares 45,400 Est. Cost $23.69 Unrealized +65.5%
DLR DIGITAL RLTY TR 0.7%
Value ($000) $2,410,041 Shares 22,870 Est. Cost $74.10 Unrealized +8.0%
PSA PUBLIC STORAGE INC 0.7%
Value ($000) $2,406,684 Shares 12,010 Est. Cost $114.22 Unrealized +23.3%
SPG SIMON PPTY GP 0.7%
Value ($000) $2,393,969 Shares 15,510 Est. Cost $105.93 Unrealized -2.0%
ITW ILLINOIS TOOL INC. 0.7%
Value ($000) $2,337,367 Shares 14,920 Est. Cost $72.13 Unrealized +89.7%
ZBH ZIMMER BIOMET HOLDINGS 0.7%
Value ($000) $2,323,642 Shares 21,310 Est. Cost $104.16 Unrealized +4.5%
CTRA CABOT OIL & GAS 0.7%
Value ($000) $2,305,437 Shares 96,140 Est. Cost $16.41 Unrealized +15.3%
MMM 3M CO 0.7%
Value ($000) $2,276,422 Shares 10,370 Est. Cost $73.17 Unrealized +105.2%
LLY ELI LILLY & CO. 0.7%
Value ($000) $2,244,504 Shares 29,010 Est. Cost $52.51 Unrealized +36.5%
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $2,220,885 Shares 21,220 Est. Cost $71.36 Unrealized +19.8%
MO ALTRIA GROUP 0.6%
Value ($000) $2,184,316 Shares 35,050 Est. Cost $23.99 Unrealized +52.4%
CIGNA CORP. 0.6%
Value ($000) $2,163,846 Shares 12,900 Est. Cost $203090.00 Unrealized
HAL HALLIBURTON CO. 0.6%
Value ($000) $2,155,954 Shares 45,930 Est. Cost $40.75 Unrealized +3.3%
ABBV ABBVIE INC. 0.6%
Value ($000) $2,148,555 Shares 22,700 Est. Cost $66.89 Unrealized +17.4%
VMC VULCAN MATLS 0.6%
Value ($000) $2,136,121 Shares 18,710 Est. Cost $111.71 Unrealized +5.2%
TE CONNECTIVITY LTD 0.6%
Value ($000) $2,002,995 Shares 20,050 Est. Cost $78003.79 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $1,935,131 Shares 8,930 Est. Cost $119.24 Unrealized +63.2%
NESTLE SA-REG 0.6%
Value ($000) $1,906,688 Shares 24,145 Est. Cost $76208.59 Unrealized
AGNC AGNC INVESTMENT CORP 0.5%
Value ($000) $1,892,946 Shares 100,050 Est. Cost $19804.39 Unrealized
UNILEVER PLC 0.5%
Value ($000) $1,786,254 Shares 32,150 Est. Cost $49630.36 Unrealized
ROYAL DUTCH SHELL A 0.5%
Value ($000) $1,777,109 Shares 27,850 Est. Cost $52852.50 Unrealized
TOKYO ELECTRON LTD 0.5%
Value ($000) $1,731,434 Shares 9,200 Est. Cost $107362.05 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.5%
Value ($000) $1,729,988 Shares 41,200 Est. Cost $32628.39 Unrealized
DBS GROUP HOLDINGS LTD 0.5%
Value ($000) $1,723,862 Shares 82,200 Est. Cost $13664.19 Unrealized
APACHE CORP. 0.5%
Value ($000) $1,716,978 Shares 44,620 Est. Cost $59210.38 Unrealized
SYY SYSCO 0.5%
Value ($000) $1,689,073 Shares 28,170 Est. Cost $37.68 Unrealized +30.7%
PRAXAIR INC. 0.5%
Value ($000) $1,660,893 Shares 11,510 Est. Cost $120830.00 Unrealized
VOYA VOYA FINANCIAL INC. 0.5%
Value ($000) $1,652,360 Shares 32,720 Est. Cost $28.89 Unrealized +60.6%
CMCSA COMCAST CORP-Cl A 0.5%
Value ($000) $1,651,094 Shares 48,320 Est. Cost $22.54 Unrealized +41.0%
KELLOGG CO 0.5%
Value ($000) $1,635,652 Shares 25,160 Est. Cost $42.23 Unrealized +11.9%
GOOG ALPHABET INC. CL C 0.5%
Value ($000) $1,619,910 Shares 1,570 Est. Cost $37.03 Unrealized +48.0%
ING GROEP NV-CVA 0.5%
Value ($000) $1,616,488 Shares 95,940 Est. Cost $15034.72 Unrealized
DR PEPPER SNAPPLE GP 0.5%
Value ($000) $1,587,476 Shares 13,410 Est. Cost $85293.88 Unrealized
KR KROGER CO. 0.4%
Value ($000) $1,481,168 Shares 61,870 Est. Cost $27.33 Unrealized -16.0%
SAP AG 0.4%
Value ($000) $1,433,432 Shares 13,717 Est. Cost $97090.22 Unrealized
UNM UNUMPROVIDENT 0.4%
Value ($000) $1,424,491 Shares 29,920 Est. Cost $35.54 Unrealized +47.0%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $1,407,589 Shares 33,530 Est. Cost $20.59 Unrealized +56.9%
WIRECARD AG 0.4%
Value ($000) $1,404,164 Shares 11,903 Est. Cost $54053.39 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.4%
Value ($000) $1,387,221 Shares 6,063 Est. Cost $252474.69 Unrealized
ETR ENTERGY CORP. 0.4%
Value ($000) $1,330,594 Shares 16,890 Est. Cost $23.02 Unrealized +25.3%
MTU AERO ENGINES AG 0.4%
Value ($000) $1,304,224 Shares 7,752 Est. Cost $128734.20 Unrealized
LINDE AG 0.4%
Value ($000) $1,286,588 Shares 6,418 Est. Cost $166686.73 Unrealized
BAYER AG-REG 0.4%
Value ($000) $1,279,698 Shares 11,336 Est. Cost $114302.55 Unrealized
BAESY BAE SYS PLC 0.4%
Value ($000) $1,263,880 Shares 38,000 Est. Cost $31684.17 Unrealized
PARTNERS GROUP HOLDING AG 0.4%
Value ($000) $1,261,926 Shares 1,702 Est. Cost $529949.00 Unrealized
GRFS GRIFOLS SA-ADR 0.4%
Value ($000) $1,255,040 Shares 59,200 Est. Cost $19160.13 Unrealized
MARATHON OIL 0.4%
Value ($000) $1,251,688 Shares 77,600 Est. Cost $17494.62 Unrealized
BROADCOM LTD 0.4%
Value ($000) $1,248,945 Shares 5,300 Est. Cost $222138.30 Unrealized
UNITED OVERSEAS BANK LTD 0.4%
Value ($000) $1,224,739 Shares 58,400 Est. Cost $15630.94 Unrealized
ABB LTD-REG 0.4%
Value ($000) $1,219,278 Shares 51,390 Est. Cost $23151.19 Unrealized
AON CORP 0.4%
Value ($000) $1,206,838 Shares 8,600 Est. Cost $117857.45 Unrealized
NOVOZYMES A/S-B SHARES 0.3%
Value ($000) $1,204,829 Shares 23,375 Est. Cost $39174.22 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $1,179,661 Shares 11,400 Est. Cost $85543.08 Unrealized
TORONTO-DOMINION BANK 0.3%
Value ($000) $1,179,514 Shares 20,800 Est. Cost $49882.98 Unrealized
ROYAL BANK OF CANADA 0.3%
Value ($000) $1,177,181 Shares 15,250 Est. Cost $72089.13 Unrealized
AUST & NZ BNKG 0.3%
Value ($000) $1,171,088 Shares 56,100 Est. Cost $23817.13 Unrealized
REED ELSEVIER NV 0.3%
Value ($000) $1,169,728 Shares 56,513 Est. Cost $18376.44 Unrealized
COMPASS GROUP PLC 0.3%
Value ($000) $1,162,526 Shares 56,937 Est. Cost $20417.76 Unrealized
REED ELSEVIER PLC 0.3%
Value ($000) $1,151,494 Shares 56,031 Est. Cost $19371.25 Unrealized
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $1,118,426 Shares 7,560 Est. Cost $102.45 Unrealized +36.6%
HON HONEYWELL INT'L 0.3%
Value ($000) $1,112,727 Shares 7,700 Est. Cost $88.08 Unrealized +33.4%
STANLEY ELECTRIC CO LTD 0.3%
Value ($000) $1,097,518 Shares 29,700 Est. Cost $28367.31 Unrealized
TJX TJX COMPANIES INC. 0.3%
Value ($000) $1,077,408 Shares 13,210 Est. Cost $33.15 Unrealized +7.0%
NOBLE ENERGY INC 0.3%
Value ($000) $1,070,499 Shares 35,330 Est. Cost $35870.00 Unrealized
HEXAGON AB-B SHS 0.3%
Value ($000) $1,064,989 Shares 17,982 Est. Cost $39799.46 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.3%
Value ($000) $1,027,080 Shares 12,000 Est. Cost $27.85 Unrealized +0.5%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,018,930 Shares 29,500 Est. Cost $22.70 Unrealized +14.1%
SONY FINANCIAL HOLDINGS I 0.3%
Value ($000) $1,008,504 Shares 55,400 Est. Cost $16006.83 Unrealized
PARGESA HOLDING SA-BR 0.3%
Value ($000) $985,336 Shares 11,140 Est. Cost $70090.97 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.3%
Value ($000) $972,645 Shares 24,010 Est. Cost $30.04 Unrealized +0.6%
AMCOR LIMITED 0.3%
Value ($000) $957,578 Shares 88,101 Est. Cost $11414.75 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.3%
Value ($000) $951,241 Shares 28,210 Est. Cost $48.61 Unrealized -21.1%
HOYA CORP 0.3%
Value ($000) $942,779 Shares 18,900 Est. Cost $47372.26 Unrealized
AXS AXIS CAPITAL HDS 0.3%
Value ($000) $938,391 Shares 16,300 Est. Cost $50.73 Unrealized -18.7%
RECRUIT HOLDINGS CO LTD 0.3%
Value ($000) $925,016 Shares 37,200 Est. Cost $28043.40 Unrealized
CGI GROUP INC - CL A 0.3%
Value ($000) $916,323 Shares 15,900 Est. Cost $48550.58 Unrealized
SSL SASOL LTD 0.3%
Value ($000) $905,198 Shares 26,600 Est. Cost $31695.34 Unrealized
APTIV PLC 0.3%
Value ($000) $904,931 Shares 10,650 Est. Cost $84830.05 Unrealized
ISS A/S 0.3%
Value ($000) $889,693 Shares 24,116 Est. Cost $37467.32 Unrealized
KOMATSU LTD 0.3%
Value ($000) $873,826 Shares 26,200 Est. Cost $25656.36 Unrealized
CONCHO RESOURCES 0.2%
Value ($000) $858,384 Shares 5,710 Est. Cost $132161.39 Unrealized
FANUC CORP 0.2%
Value ($000) $849,234 Shares 3,350 Est. Cost $201145.60 Unrealized
HP HELMERICH & PAYNE 0.2%
Value ($000) $832,666 Shares 12,510 Est. Cost $62.38 Unrealized +8.1%
BANDAI NAMCO HOLDINGS INC 0.2%
Value ($000) $828,152 Shares 25,200 Est. Cost $29627.17 Unrealized
DIAGEO PLC 0.2%
Value ($000) $817,297 Shares 24,155 Est. Cost $28266.35 Unrealized
PEG PUBLIC SVC ENTER. 0.2%
Value ($000) $808,864 Shares 16,100 Est. Cost $36.71 Unrealized +2.3%
PERNOD RICARD SA 0.2%
Value ($000) $798,585 Shares 4,801 Est. Cost $117464.45 Unrealized
FAMILYMART UNY HOLDINGS C 0.2%
Value ($000) $775,101 Shares 9,200 Est. Cost $60362.39 Unrealized
RECKITT BENCKISER GROUP P 0.2%
Value ($000) $773,740 Shares 9,141 Est. Cost $90416.13 Unrealized
WPP PLC 0.2%
Value ($000) $766,566 Shares 48,252 Est. Cost $21968.47 Unrealized
GEBERIT AG-REG 0.2%
Value ($000) $751,639 Shares 1,704 Est. Cost $427897.84 Unrealized
HEINEKEN NV 0.2%
Value ($000) $747,804 Shares 6,965 Est. Cost $84179.75 Unrealized
HCA HCA INC. 0.2%
Value ($000) $746,900 Shares 7,700 Est. Cost $74.68 Unrealized +20.9%
INVESTOR AB-B SHS 0.2%
Value ($000) $741,371 Shares 16,817 Est. Cost $41694.95 Unrealized
WOOD GROUP (JOHN) PLC 0.2%
Value ($000) $731,643 Shares 96,585 Est. Cost $9083.80 Unrealized
FRESENIUS SE & CO KGAA 0.2%
Value ($000) $728,136 Shares 9,540 Est. Cost $80310.47 Unrealized
DEUTSCHE BOERSE AG 0.2%
Value ($000) $707,312 Shares 5,200 Est. Cost $90838.79 Unrealized
INSURANCE AUSTRALIA GROUP 0.2%
Value ($000) $700,605 Shares 122,109 Est. Cost $4584.18 Unrealized
CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $693,830 Shares 9,500 Est. Cost $72882.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $692,010 Shares 5,400 Est. Cost $110.98 Unrealized -2.4%
ITUB ITAU UNIBANCO HLDNG-PREF 0.2%
Value ($000) $691,002 Shares 44,295 Est. Cost $11577.81 Unrealized
DENSO CORP 0.2%
Value ($000) $684,062 Shares 12,500 Est. Cost $43886.59 Unrealized
OVERSEA-CHINESE BANKING C 0.2%
Value ($000) $680,448 Shares 69,600 Est. Cost $6865.27 Unrealized
RIGHTMOVE PLC 0.2%
Value ($000) $676,021 Shares 11,086 Est. Cost $49675.60 Unrealized
MERCK KGAA 0.2%
Value ($000) $669,200 Shares 6,985 Est. Cost $113122.79 Unrealized
VESUVIUS PLC 0.2%
Value ($000) $667,506 Shares 81,549 Est. Cost $6321.39 Unrealized
BBY BEST BUY INC. 0.2%
Value ($000) $664,905 Shares 9,500 Est. Cost $39.19 Unrealized +36.8%
KDDI CORP 0.2%
Value ($000) $643,684 Shares 25,200 Est. Cost $26125.08 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $641,552 Shares 16,160 Est. Cost $27.74 Unrealized +33.5%
AKZO NOBEL 0.2%
Value ($000) $613,179 Shares 6,497 Est. Cost $80770.20 Unrealized
VERMILION ENERGY INC 0.2%
Value ($000) $610,574 Shares 18,950 Est. Cost $37270.75 Unrealized
ROK ROCKWELL INT'L 0.2%
Value ($000) $609,700 Shares 3,500 Est. Cost $106.93 Unrealized +53.3%
HERMES INTERNATIONAL 0.2%
Value ($000) $599,871 Shares 1,013 Est. Cost $467575.03 Unrealized
AB ALLIANCE BERNSTEIN 0.2%
Value ($000) $582,645 Shares 21,700 Est. Cost $23841.45 Unrealized
ADECCO GROUP AG-REG 0.2%
Value ($000) $581,579 Shares 8,190 Est. Cost $70443.92 Unrealized
PH PARKER HANNIFIN 0.2%
Value ($000) $581,502 Shares 3,400 Est. Cost $164.37 Unrealized +2.2%
CARLSBERG AS-B 0.2%
Value ($000) $569,895 Shares 4,792 Est. Cost $91917.60 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $569,552 Shares 6,150 Est. Cost $90.74 Unrealized -1.8%
JAPAN TOBACCO INC 0.2%
Value ($000) $559,289 Shares 19,400 Est. Cost $32524.26 Unrealized
WH SMITH PLC 0.2%
Value ($000) $549,537 Shares 20,110 Est. Cost $21829.36 Unrealized
SUMITOMO METAL MINING CO 0.2%
Value ($000) $547,626 Shares 13,000 Est. Cost $14061.88 Unrealized
BEIERSDORF AG 0.2%
Value ($000) $546,389 Shares 4,828 Est. Cost $93774.72 Unrealized
DANONE 0.2%
Value ($000) $528,762 Shares 6,541 Est. Cost $67655.73 Unrealized
ALLETE INC COM 0.2%
Value ($000) $527,425 Shares 7,300 Est. Cost $64289.20 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value ($000) $517,928 Shares 4,920 Est. Cost $72.09 Unrealized +12.1%
TPR TAPESTRY INC. 0.1%
Value ($000) $510,317 Shares 9,700 Est. Cost $32.95 Unrealized +20.7%
SEIC SEI INVESTMENTS CO. 0.1%
Value ($000) $509,388 Shares 6,800 Est. Cost $46.13 Unrealized +45.7%
LEGRAND SA 0.1%
Value ($000) $508,750 Shares 6,494 Est. Cost $60041.25 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $500,850 Shares 18,900 Est. Cost $25.41 Unrealized -7.5%
SANTEN PHARMACEUTICAL CO 0.1%
Value ($000) $499,906 Shares 31,000 Est. Cost $14210.31 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $499,879 Shares 7,410 Est. Cost $36110.00 Unrealized
UCB SA 0.1%
Value ($000) $495,349 Shares 6,086 Est. Cost $76211.65 Unrealized
HIG HARTFORD FINCL. SRV 0.1%
Value ($000) $492,016 Shares 9,550 Est. Cost $40.97 Unrealized +12.0%
BXMT BLACKSTONE MORTGAGE TRU-C 0.1%
Value ($000) $484,811 Shares 15,430 Est. Cost $30162.70 Unrealized
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $475,812 Shares 2,700 Est. Cost $154023.16 Unrealized
AEON MALL CO LTD 0.1%
Value ($000) $473,888 Shares 22,600 Est. Cost $15535.64 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $470,238 Shares 17,320 Est. Cost $14.97 Unrealized +50.7%
BANCO BILBAO VIZCAYA ARGE 0.1%
Value ($000) $468,306 Shares 59,229 Est. Cost $7657.92 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $465,937 Shares 13,700 Est. Cost $21.64 Unrealized +7.7%
LIBERTY GLOBAL PLC-SERIES 0.1%
Value ($000) $465,579 Shares 15,300 Est. Cost $33856.47 Unrealized
ERSTE GROUP BANK AG 0.1%
Value ($000) $465,551 Shares 9,278 Est. Cost $32256.76 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $461,431 Shares 11,530 Est. Cost $16.65 Unrealized +63.7%
CAG CONAGRA INC. 0.1%
Value ($000) $458,050 Shares 12,420 Est. Cost $26.94 Unrealized +1.1%
VOPAK 0.1%
Value ($000) $457,406 Shares 9,333 Est. Cost $44124.42 Unrealized
ORKLA ASA 0.1%
Value ($000) $457,216 Shares 42,662 Est. Cost $8968.67 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value ($000) $454,151 Shares 3,456 Est. Cost $127410.84 Unrealized
AMADEUS IT GROUP SA 0.1%
Value ($000) $441,640 Shares 5,987 Est. Cost $50243.96 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value ($000) $441,422 Shares 3,073 Est. Cost $103996.52 Unrealized
GROUPE BRUXELLES LAMBERT 0.1%
Value ($000) $440,314 Shares 3,858 Est. Cost $90209.85 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $436,880 Shares 6,970 Est. Cost $57.04 Unrealized -5.0%
YAHOO JAPAN CORP 0.1%
Value ($000) $431,524 Shares 92,900 Est. Cost $4524.87 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $431,168 Shares 2,510 Est. Cost $176969.94 Unrealized
CATALENT INC 0.1%
Value ($000) $427,435 Shares 10,410 Est. Cost $26960.00 Unrealized
PANALPINA WELTTRANSPORT - 0.1%
Value ($000) $422,906 Shares 3,358 Est. Cost $121305.51 Unrealized
AIR LIQUIDE SA 0.1%
Value ($000) $414,140 Shares 3,385 Est. Cost $115278.34 Unrealized
NTT DOCOMO INC 0.1%
Value ($000) $411,243 Shares 16,100 Est. Cost $23214.54 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value ($000) $408,867 Shares 2,605 Est. Cost $140337.14 Unrealized
SYK STRYKER CORP. 0.1%
Value ($000) $402,300 Shares 2,500 Est. Cost $103.92 Unrealized +42.3%
ONO PHARMACEUTICAL CO LTD 0.1%
Value ($000) $396,457 Shares 12,800 Est. Cost $20825.18 Unrealized
CENTURYLINK INC. 0.1%
Value ($000) $396,456 Shares 24,130 Est. Cost $26430.59 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $394,450 Shares 3,500 Est. Cost $49.15 Unrealized +93.4%
RANDSTAD HOLDING NV 0.1%
Value ($000) $393,009 Shares 5,982 Est. Cost $57451.72 Unrealized
CIT GROUP INC 0.1%
Value ($000) $391,915 Shares 7,610 Est. Cost $42765.63 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $390,851 Shares 3,620 Est. Cost $50.34 Unrealized +63.7%
ALLIANZ SE-REG 0.1%
Value ($000) $383,894 Shares 1,702 Est. Cost $183361.64 Unrealized
SWEDBANK AB - A SHARES 0.1%
Value ($000) $382,561 Shares 17,133 Est. Cost $23365.48 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value ($000) $381,710 Shares 11,480 Est. Cost $15.32 Unrealized +78.5%
ARCC ARES CAP CORP 0.1%
Value ($000) $381,658 Shares 24,049 Est. Cost $6.63 Unrealized +12.7%
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $379,435 Shares 4,150 Est. Cost $91705.28 Unrealized
AMG AFFILIATED MGRS GP 0.1%
Value ($000) $379,160 Shares 2,000 Est. Cost $154.87 Unrealized +22.5%
CA INC. 0.1%
Value ($000) $377,646 Shares 11,140 Est. Cost $32962.55 Unrealized
AMGN AMGEN INC. 0.1%
Value ($000) $375,056 Shares 2,200 Est. Cost $125.35 Unrealized +15.2%
STATE BANK FINANCIAL CORP 0.1%
Value ($000) $372,124 Shares 12,400 Est. Cost $27120.00 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $371,025 Shares 9,700 Est. Cost $32.44 Unrealized +12.9%
MOS MOSAIC CO. 0.1%
Value ($000) $370,270 Shares 15,250 Est. Cost $22.89 Unrealized +1.1%
EXPRESS SCRIPTS HDG 0.1%
Value ($000) $370,269 Shares 5,360 Est. Cost $78017.01 Unrealized
FULT FULTON FINL CORP. 0.1%
Value ($000) $369,200 Shares 20,800 Est. Cost $12.92 Unrealized +3.4%
INVESTORS BANCORP INC 0.1%
Value ($000) $365,552 Shares 26,800 Est. Cost $13360.00 Unrealized
TERUMO CORP 0.1%
Value ($000) $362,680 Shares 6,900 Est. Cost $34953.42 Unrealized
EL PASO ELEC CO. 0.1%
Value ($000) $362,100 Shares 7,100 Est. Cost $46500.00 Unrealized
IDA IDACORP 0.1%
Value ($000) $361,907 Shares 4,100 Est. Cost $77.59 Unrealized +8.8%
SR SPIRE INC 0.1%
Value ($000) $361,500 Shares 5,000 Est. Cost $64550.05 Unrealized
PPG PPG INDUSTRIES 0.1%
Value ($000) $358,236 Shares 3,210 Est. Cost $85.04 Unrealized +17.0%
PLD PROLOGIS TR 0.1%
Value ($000) $352,744 Shares 5,600 Est. Cost $43.75 Unrealized +14.0%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $351,824 Shares 8,800 Est. Cost $28.40 Unrealized +15.8%
META FACEBOOK INC. 0.1%
Value ($000) $351,538 Shares 2,200 Est. Cost $133.35 Unrealized +33.7%
SODEXO 0.1%
Value ($000) $345,284 Shares 3,428 Est. Cost $117597.99 Unrealized
JULIUS BAER GROUP LTD 0.1%
Value ($000) $344,797 Shares 5,621 Est. Cost $49322.34 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $342,090 Shares 6,300 Est. Cost $42.92 Unrealized -7.7%
EQIX EQUINIX INC 0.1%
Value ($000) $338,693 Shares 810 Est. Cost $234.99 Unrealized +53.9%
BIDU BAIDU COM INC 0.1%
Value ($000) $334,785 Shares 1,500 Est. Cost $225514.61 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $333,560 Shares 6,200 Est. Cost $38.55 Unrealized -2.2%
KBC GROEP NV 0.1%
Value ($000) $331,897 Shares 3,816 Est. Cost $65988.77 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $329,749 Shares 2,890 Est. Cost $54.95 Unrealized +99.6%
SMITHS GROUP PLC 0.1%
Value ($000) $325,328 Shares 15,323 Est. Cost $19921.97 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $324,001 Shares 2,300 Est. Cost $141.57 Unrealized +3.4%
RINNAI CORP 0.1%
Value ($000) $322,896 Shares 3,400 Est. Cost $79669.20 Unrealized
DVN DEVON ENERGY (NEW) 0.1%
Value ($000) $322,033 Shares 10,130 Est. Cost $30.34 Unrealized -14.0%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $321,626 Shares 5,170 Est. Cost $67.51 Unrealized -17.3%
PTEN PATTERSON ENERGY 0.1%
Value ($000) $321,484 Shares 18,360 Est. Cost $24.44 Unrealized -14.6%
CREDIT SAISON CO LTD 0.1%
Value ($000) $318,682 Shares 19,400 Est. Cost $17821.12 Unrealized
CYS INVESTMENTS INC. 0.1%
Value ($000) $300,518 Shares 44,720 Est. Cost $7823.08 Unrealized
KINGFISHER PLC 0.1%
Value ($000) $293,834 Shares 71,611 Est. Cost $4106.77 Unrealized
BUCKEYE PARTNERS LP 0.1%
Value ($000) $287,903 Shares 7,700 Est. Cost $49550.00 Unrealized
UNILEVER PLC 0.1%
Value ($000) $282,710 Shares 5,095 Est. Cost $48251.25 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $266,329 Shares 1,150 Est. Cost $3.03 Unrealized +91.9%
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $264,192 Shares 17,200 Est. Cost $14448.31 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $250,562 Shares 4,600 Est. Cost $43.00 Unrealized -1.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $231,231 Shares 3,900 Est. Cost $39.65 Unrealized +10.3%
ESSILOR INTERNATIONAL 0.1%
Value ($000) $228,607 Shares 1,696 Est. Cost $120808.15 Unrealized
DISTRIBUIDORA INTERNACION 0.1%
Value ($000) $226,705 Shares 53,477 Est. Cost $5695.46 Unrealized
OLYMPUS CORP 0.1%
Value ($000) $216,530 Shares 5,700 Est. Cost $37946.69 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $215,155 Shares 1,850 Est. Cost $78.93 Unrealized +43.7%
RED HAT INC 0.1%
Value ($000) $201,839 Shares 1,350 Est. Cost $95750.00 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $197,120 Shares 2,750 Est. Cost $60.29 Unrealized -0.9%
ORION CORP/REPUBLIC OF KO 0.1%
Value ($000) $195,981 Shares 1,632 Est. Cost $84690.56 Unrealized
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $190,643 Shares 2,687 Est. Cost $37.49 Unrealized +42.4%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $187,992 Shares 3,600 Est. Cost $36.76 Unrealized +30.9%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $187,461 Shares 1,350 Est. Cost $110.50 Unrealized +6.4%
TER TERADYNE INC. 0.1%
Value ($000) $187,411 Shares 4,100 Est. Cost $30.44 Unrealized +44.3%
ELV ANTHEM INC. 0.1%
Value ($000) $186,745 Shares 850 Est. Cost $141.45 Unrealized +49.7%
DHR DANAHER CORP 0.1%
Value ($000) $186,029 Shares 1,900 Est. Cost $78.23 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $185,774 Shares 450 Est. Cost $104.64 Unrealized +33.4%
ASPEN TECHNOLOGY 0.1%
Value ($000) $185,392 Shares 2,350 Est. Cost $55260.00 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $184,824 Shares 850 Est. Cost $107.42 Unrealized +77.1%
OXY OCCIDENTAL PETRO. 0.1%
Value ($000) $181,888 Shares 2,800 Est. Cost $55.11 Unrealized +4.2%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $177,156 Shares 11,100 Est. Cost $25448.56 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $176,800 Shares 1,700 Est. Cost $78.42 Unrealized +21.7%
JBHT HUNT J B TRANS SVCS 0.1%
Value ($000) $175,725 Shares 1,500 Est. Cost $89.05 Unrealized +25.0%
MA MASTERCARD INC. 0.1%
Value ($000) $175,160 Shares 1,000 Est. Cost $98.27 Unrealized +66.6%
APD AIR PROD & CHEM. 0.1%
Value ($000) $174,933 Shares 1,100 Est. Cost $130.30 Unrealized +4.2%
ALL ALLSTATE CORP. 0.0%
Value ($000) $170,640 Shares 1,800 Est. Cost $44.64 Unrealized +80.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $169,158 Shares 3,550 Est. Cost $52470.14 Unrealized
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $169,016 Shares 1,150 Est. Cost $28.34 Unrealized +61.5%
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $167,544 Shares 650 Est. Cost $70.72 Unrealized +197.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $166,914 Shares 2,200 Est. Cost $45.49 Unrealized +74.0%
FDS FACTSET RESH SYS 0.0%
Value ($000) $149,565 Shares 750 Est. Cost $150.48 Unrealized +24.1%
NEW ORIENTAL EDUCATIO-SP 0.0%
Value ($000) $149,005 Shares 1,700 Est. Cost $35157.06 Unrealized
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $147,834 Shares 1,800 Est. Cost $39.97 Unrealized +75.9%
DHI D R HORTON INC. 0.0%
Value ($000) $146,864 Shares 3,350 Est. Cost $28.23 Unrealized +51.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $144,450 Shares 2,500 Est. Cost $19.29 Unrealized +161.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $142,612 Shares 1,150 Est. Cost $102.65 Unrealized -5.4%
BANK OF THE OZARKS 0.0%
Value ($000) $142,397 Shares 2,950 Est. Cost $37899.31 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $141,852 Shares 600 Est. Cost $158.38 Unrealized +44.7%
CTAS CINTAS CORP 0.0%
Value ($000) $136,464 Shares 800 Est. Cost $27.15 Unrealized +41.4%
ZION ZION BANCORP 0.0%
Value ($000) $134,462 Shares 2,550 Est. Cost $41.21 Unrealized +30.6%
AIT APPLIED INDL TECH 0.0%
Value ($000) $131,220 Shares 1,800 Est. Cost $44.50 Unrealized +44.4%
SUNCOR ENERGY INC 0.0%
Value ($000) $127,681 Shares 3,700 Est. Cost $32678.25 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $126,904 Shares 2,900 Est. Cost $19909.15 Unrealized
ANADARKO PETE CORP. 0.0%
Value ($000) $126,861 Shares 2,100 Est. Cost $53640.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $126,040 Shares 4,600 Est. Cost $16.57 Unrealized +29.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $124,800 Shares 600 Est. Cost $197850.00 Unrealized
RAYTHEON CO. 0.0%
Value ($000) $118,701 Shares 550 Est. Cost $187850.90 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HD 0.0%
Value ($000) $117,585 Shares 1,950 Est. Cost $30.58 Unrealized +86.1%
F FORD MOTOR CO. 0.0%
Value ($000) $116,894 Shares 10,550 Est. Cost $8.01 Unrealized -6.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $115,905 Shares 1,500 Est. Cost $59.78 Unrealized +25.5%
CASY CASEYS GEN STORES 0.0%
Value ($000) $115,259 Shares 1,050 Est. Cost $115.31 Unrealized -5.1%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $114,560 Shares 2,000 Est. Cost $52.33 Unrealized +3.9%
HAS HASBRO INC. 0.0%
Value ($000) $113,805 Shares 1,350 Est. Cost $76.47 Unrealized -8.4%
NTES NETEASE COM INC 0.0%
Value ($000) $112,156 Shares 400 Est. Cost $215340.00 Unrealized
HEALTHCARE REALTY 0.0%
Value ($000) $108,069 Shares 3,900 Est. Cost $34529.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $105,360 Shares 800 Est. Cost $86.96 Unrealized +28.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $104,090 Shares 500 Est. Cost $119.24 Unrealized +75.9%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $104,020 Shares 50 Est. Cost $1933.58 Unrealized 0.0%
REGN REGENERON PHARM. 0.0%
Value ($000) $103,308 Shares 300 Est. Cost $368.62 Unrealized -6.2%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value ($000) $103,044 Shares 6,200 Est. Cost $11085.16 Unrealized
MFA FINANCIAL INC. 0.0%
Value ($000) $101,279 Shares 13,450 Est. Cost $8002.54 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $100,121 Shares 700 Est. Cost $132499.06 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $97,837 Shares 11,055 Est. Cost $11766.41 Unrealized
MDT MEDTRONIC INC. 0.0%
Value ($000) $96,264 Shares 1,200 Est. Cost $62.35 Unrealized +8.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $95,910 Shares 2,300 Est. Cost $29.75 Unrealized +11.6%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $95,787 Shares 450 Est. Cost $164.69 Unrealized +3.8%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $95,463 Shares 900 Est. Cost $51.54 Unrealized +60.5%
ABAXIS INC 0.0%
Value ($000) $95,337 Shares 1,350 Est. Cost $54894.06 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $90,810 Shares 900 Est. Cost $60.90 Unrealized +34.3%
NVEC NVE CORP 0.0%
Value ($000) $87,266 Shares 1,050 Est. Cost $63.72 Unrealized +27.2%
NASPERS LTD-N SHS 0.0%
Value ($000) $85,910 Shares 352 Est. Cost $165440.98 Unrealized
T AT&T INC. 0.0%
Value ($000) $80,213 Shares 2,250 Est. Cost $15.25 Unrealized +3.7%
LENOVO GROUP LTD 0.0%
Value ($000) $79,706 Shares 156,000 Est. Cost $652.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $79,596 Shares 1,800 Est. Cost $28.97 Unrealized +34.6%
WAT WATERS CORP. 0.0%
Value ($000) $79,460 Shares 400 Est. Cost $112.44 Unrealized +83.9%
ORI OLD REP INTL CORP. 0.0%
Value ($000) $77,220 Shares 3,600 Est. Cost $6.87 Unrealized +64.5%
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $76,266 Shares 600 Est. Cost $93.37 Unrealized +31.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $75,058 Shares 1,750 Est. Cost $27.97 Unrealized +19.6%
KIA MOTORS CORP 0.0%
Value ($000) $73,377 Shares 2,523 Est. Cost $32954.99 Unrealized
CME CME GROUP 0.0%
Value ($000) $72,783 Shares 450 Est. Cost $87.56 Unrealized +38.3%
DG DOLLAR GEN CORP 0.0%
Value ($000) $70,163 Shares 750 Est. Cost $66.56 Unrealized +30.4%
KO COCA COLA COMPANY 0.0%
Value ($000) $67,317 Shares 1,550 Est. Cost $35.63 Unrealized -1.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $66,864 Shares 700 Est. Cost $81.29 Unrealized +18.3%
TSLA TESLA MOTORS 0.0%
Value ($000) $66,533 Shares 250 Est. Cost $16.92 Unrealized +30.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $64,665 Shares 1,350 Est. Cost $34.19 Unrealized +44.6%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $64,622 Shares 200 Est. Cost $8.25 Unrealized -23.7%
CONTINENTAL RESOURCES 0.0%
Value ($000) $61,898 Shares 1,050 Est. Cost $54917.28 Unrealized
ALEXION PHARM. 0.0%
Value ($000) $61,303 Shares 550 Est. Cost $121090.09 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $59,800 Shares 2,500 Est. Cost $21581.90 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $59,430 Shares 2,050 Est. Cost $32330.57 Unrealized
PFE PFIZER INC. 0.0%
Value ($000) $58,559 Shares 1,650 Est. Cost $23.80 Unrealized +1.8%
BAC BANK OF AMERICA 0.0%
Value ($000) $58,481 Shares 1,950 Est. Cost $22.78 Unrealized +14.4%
COHERENT INC 0.0%
Value ($000) $56,220 Shares 300 Est. Cost $86717.44 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $55,164 Shares 600 Est. Cost $89111.81 Unrealized
JJSF J & J SNACK FOODS 0.0%
Value ($000) $54,624 Shares 400 Est. Cost $100.39 Unrealized +21.6%
GMED GLOBUS MEDICAL CL A 0.0%
Value ($000) $52,311 Shares 1,050 Est. Cost $23.71 Unrealized +98.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $49,680 Shares 400 Est. Cost $73.78 Unrealized +68.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $47,817 Shares 450 Est. Cost $23289.08 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $47,637 Shares 1,800 Est. Cost $34831.11 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $47,363 Shares 1,250 Est. Cost $63460.80 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $45,312 Shares 300 Est. Cost $22.34 Unrealized +52.1%
EXPD EXPEDITORS INT'L 0.0%
Value ($000) $44,310 Shares 700 Est. Cost $35.70 Unrealized +63.6%
CVCO CAVCO INDS INC 0.0%
Value ($000) $43,438 Shares 250 Est. Cost $98.97 Unrealized +67.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $41,928 Shares 800 Est. Cost $42.18 Unrealized +13.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $41,791 Shares 1,150 Est. Cost $37.86 Unrealized -5.6%
HUM HUMANA INC. 0.0%
Value ($000) $40,325 Shares 150 Est. Cost $191.96 Unrealized +31.9%
INTL CONSOLIDATED AIRLINE 0.0%
Value ($000) $39,659 Shares 4,600 Est. Cost $5448.04 Unrealized
CPRT COPART INC 0.0%
Value ($000) $38,198 Shares 750 Est. Cost $7.66 Unrealized +51.0%
PSMT PRICESMART INC 0.0%
Value ($000) $37,598 Shares 450 Est. Cost $75.58 Unrealized -2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $37,587 Shares 350 Est. Cost $63.03 Unrealized +49.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $36,645 Shares 1,050 Est. Cost $31.32 Unrealized +21.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36,304 Shares 200 Est. Cost $22.36 Unrealized +24.3%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $34,768 Shares 1,600 Est. Cost $26417.82 Unrealized
AMN AMN HEALTHCARE SVC 0.0%
Value ($000) $34,050 Shares 600 Est. Cost $39.17 Unrealized +38.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $30,543 Shares 300 Est. Cost $16.33 Unrealized +104.3%
ANDEAVOR 0.0%
Value ($000) $30,168 Shares 300 Est. Cost $103150.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $29,315 Shares 550 Est. Cost $45035.88 Unrealized
CHASE CORP 0.0%
Value ($000) $29,113 Shares 250 Est. Cost $100420.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28,890 Shares 600 Est. Cost $57.22 Unrealized -17.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $28,144 Shares 800 Est. Cost $28770.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $27,958 Shares 700 Est. Cost $34.94 Unrealized +16.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $27,625 Shares 500 Est. Cost $25.30 Unrealized +22.5%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value ($000) $27,600 Shares 1,200 Est. Cost $14.38 Unrealized +49.7%
NEM NEWMONT MINING 0.0%
Value ($000) $27,349 Shares 700 Est. Cost $29.13 Unrealized +5.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $27,180 Shares 1,800 Est. Cost $8.89 Unrealized +23.9%
SHEN SHENANDOAH TELECOMM 0.0%
Value ($000) $27,000 Shares 750 Est. Cost $20.34 Unrealized +63.5%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $26,863 Shares 1,750 Est. Cost $13.81 Unrealized +13.0%
SCI SERVICE CORP INT'L 0.0%
Value ($000) $26,418 Shares 700 Est. Cost $30.09 Unrealized +27.6%
BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $26,135 Shares 451 Est. Cost $65257.77 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $26,130 Shares 600 Est. Cost $36600.00 Unrealized
SNBR SLEEP NUMBER CORP. 0.0%
Value ($000) $24,605 Shares 700 Est. Cost $34.07 Unrealized +7.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24,416 Shares 400 Est. Cost $48.67 Unrealized +24.2%
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $24,120 Shares 400 Est. Cost $53.67 Unrealized -0.1%
ANSYS INC 0.0%
Value ($000) $23,504 Shares 150 Est. Cost $78440.90 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value ($000) $23,475 Shares 750 Est. Cost $40323.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $22,416 Shares 600 Est. Cost $43.79 Unrealized -7.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $22,220 Shares 150 Est. Cost $80.45 Unrealized +88.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $22,171 Shares 1,450 Est. Cost $16.73 Unrealized -2.7%
ORION CORP 0.0%
Value ($000) $21,799 Shares 848 Est. Cost $185888.56 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $21,230 Shares 1,100 Est. Cost $23100.00 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $21,105 Shares 300 Est. Cost $56.46 Unrealized +8.6%
PARR PAR PACIFIC HOLDINGS 0.0%
Value ($000) $20,604 Shares 1,200 Est. Cost $14.93 Unrealized +20.9%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $19,575 Shares 1,250 Est. Cost $20074.47 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $16,860 Shares 903 Est. Cost $15193.14 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $16,816 Shares 1,682 Est. Cost $9381.57 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value ($000) $16,329 Shares 908 Est. Cost $13935.54 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $13,239 Shares 830 Est. Cost $18.28 Unrealized -3.1%
DIEBOLD INC 0.0%
Value ($000) $9,240 Shares 600 Est. Cost $31351.90 Unrealized
AIA GROUP LTD 0.0%
Value ($000) $7,614 Shares 900 Est. Cost $6231.60 Unrealized