PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $344,147,986 (100.0% shares, 0.0% debt)

Holdings (404)

JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $9,690,600 Shares 93,000 Est. Cost $77.28 Unrealized +15.2%
C CITIGROUP INC. 1.7%
Value ($000) $5,955,880 Shares 89,000 Est. Cost $56.47 Unrealized -6.1%
AMZN AMAZON COM 1.2%
Value ($000) $4,215,504 Shares 2,480 Est. Cost $39.18 Unrealized +102.6%
HESS CORP. 1.2%
Value ($000) $4,115,742 Shares 61,530 Est. Cost $60058.52 Unrealized
VLO VALERO ENERGY NEW 1.2%
Value ($000) $4,069,678 Shares 36,720 Est. Cost $42.85 Unrealized +92.7%
BAX BAXTER INTL INC. 1.0%
Value ($000) $3,507,400 Shares 47,500 Est. Cost $55.78 Unrealized +10.3%
EXC EXELON CORP. 1.0%
Value ($000) $3,463,380 Shares 81,300 Est. Cost $18.84 Unrealized +16.6%
MPC MARATHON PETROLEUM CORP 1.0%
Value ($000) $3,343,124 Shares 47,650 Est. Cost $46.93 Unrealized +27.9%
AES AES CORP 0.9%
Value ($000) $3,266,676 Shares 243,600 Est. Cost $8.32 Unrealized +12.7%
MSFT MICROSOFT CORP. 0.9%
Value ($000) $3,146,645 Shares 31,910 Est. Cost $40.46 Unrealized +121.9%
AAPL APPLE INC. 0.9%
Value ($000) $3,093,188 Shares 16,710 Est. Cost $26.09 Unrealized +63.9%
ZTS ZOETIS INC 0.9%
Value ($000) $3,022,541 Shares 35,480 Est. Cost $46.28 Unrealized +71.8%
RF REGIONS FINANCIAL CORP 0.9%
Value ($000) $3,006,776 Shares 169,110 Est. Cost $8.84 Unrealized +56.2%
MET METLIFE INC 0.9%
Value ($000) $2,974,828 Shares 68,230 Est. Cost $28.15 Unrealized +27.6%
KEY KEYCORP 0.8%
Value ($000) $2,922,207 Shares 149,550 Est. Cost $12.27 Unrealized +13.9%
UNP UNION PACIFIC CORP. 0.8%
Value ($000) $2,918,608 Shares 20,600 Est. Cost $100.79 Unrealized +16.8%
GILD GILEAD SCIENCES INC. 0.8%
Value ($000) $2,890,980 Shares 40,810 Est. Cost $51.12 Unrealized +3.1%
VFC V F CORP. 0.8%
Value ($000) $2,885,808 Shares 35,400 Est. Cost $63.14 Unrealized +19.3%
DISCOVER FINCL SERVICES 0.8%
Value ($000) $2,853,013 Shares 40,520 Est. Cost $71678.19 Unrealized
UNH UNITED HEALTHCARE 0.8%
Value ($000) $2,845,944 Shares 11,600 Est. Cost $99.87 Unrealized +112.4%
MCO MOODYS CORP 0.8%
Value ($000) $2,831,296 Shares 16,600 Est. Cost $105.69 Unrealized +49.8%
BA BOEING CO. 0.8%
Value ($000) $2,824,994 Shares 8,420 Est. Cost $124.72 Unrealized +164.9%
LEA LEAR CORP. 0.8%
Value ($000) $2,768,569 Shares 14,900 Est. Cost $119.56 Unrealized +40.1%
GOOGL ALPHABET INC. CL A 0.8%
Value ($000) $2,766,516 Shares 2,450 Est. Cost $39.68 Unrealized +36.0%
EIX EDISON INTERNATIONAL 0.8%
Value ($000) $2,757,939 Shares 43,590 Est. Cost $51.60 Unrealized -13.2%
TXN TEXAS INSTRS INC. 0.8%
Value ($000) $2,751,840 Shares 24,960 Est. Cost $41.33 Unrealized +111.2%
EL LAUDER ESTEE COS. 0.8%
Value ($000) $2,741,075 Shares 19,210 Est. Cost $74.02 Unrealized +81.6%
AMT AMERICAN TOWER CORP. 0.8%
Value ($000) $2,734,905 Shares 18,970 Est. Cost $70.58 Unrealized +61.3%
PSA PUBLIC STORAGE INC 0.8%
Value ($000) $2,724,589 Shares 12,010 Est. Cost $114.22 Unrealized +33.1%
V VISA INC 0.8%
Value ($000) $2,696,682 Shares 20,360 Est. Cost $75.44 Unrealized +61.8%
HD HOME DEPOT INC. 0.8%
Value ($000) $2,670,919 Shares 13,690 Est. Cost $87.28 Unrealized +77.6%
PEP PEPSICO INC. 0.8%
Value ($000) $2,653,162 Shares 24,370 Est. Cost $71.98 Unrealized +13.5%
SPG SIMON PPTY GP 0.8%
Value ($000) $2,639,647 Shares 15,510 Est. Cost $105.93 Unrealized -0.7%
AJG GALLAGHER ARTHUR CO. 0.8%
Value ($000) $2,631,437 Shares 40,310 Est. Cost $42.99 Unrealized +41.8%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $2,558,577 Shares 76,650 Est. Cost $25.65 Unrealized +10.6%
MAXIM INTERGRATED 0.7%
Value ($000) $2,554,643 Shares 43,550 Est. Cost $37210.59 Unrealized
DLR DIGITAL RLTY TR 0.7%
Value ($000) $2,551,835 Shares 22,870 Est. Cost $74.10 Unrealized +9.7%
CTSH COGNIZANT TECH. 0.7%
Value ($000) $2,519,781 Shares 31,900 Est. Cost $56.08 Unrealized +25.6%
WM WASTE MGMT INC DEL. 0.7%
Value ($000) $2,506,899 Shares 30,820 Est. Cost $55.32 Unrealized +31.4%
MCD MCDONALDS CORP. 0.7%
Value ($000) $2,497,639 Shares 15,940 Est. Cost $76.05 Unrealized +78.2%
MRSH MARSH & MCLENNON 0.7%
Value ($000) $2,477,133 Shares 30,220 Est. Cost $36.18 Unrealized +99.6%
LLY ELI LILLY & CO. 0.7%
Value ($000) $2,475,423 Shares 29,010 Est. Cost $52.51 Unrealized +40.3%
TSN TYSON FOOD CL A 0.7%
Value ($000) $2,471,715 Shares 35,900 Est. Cost $49.22 Unrealized +14.3%
CCI CROWN CASTLE INTL 0.7%
Value ($000) $2,458,296 Shares 22,800 Est. Cost $76.51 Unrealized -1.9%
VMC VULCAN MATLS 0.7%
Value ($000) $2,414,713 Shares 18,710 Est. Cost $111.71 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS 0.7%
Value ($000) $2,374,786 Shares 21,310 Est. Cost $104.16 Unrealized -1.8%
BMY BRISTOL MYERS SQUIBB 0.7%
Value ($000) $2,373,533 Shares 42,890 Est. Cost $39.46 Unrealized +3.0%
AMAT APPLIED MATLS INC. 0.7%
Value ($000) $2,368,623 Shares 51,280 Est. Cost $16.10 Unrealized +193.3%
IP INT'L PAPER CO. 0.7%
Value ($000) $2,364,432 Shares 45,400 Est. Cost $23.69 Unrealized +53.5%
KMB KIMBERLY CLARK CORP. 0.7%
Value ($000) $2,328,014 Shares 22,100 Est. Cost $85.26 Unrealized -6.9%
LMT LOCKHEED MARTIN 0.7%
Value ($000) $2,295,491 Shares 7,770 Est. Cost $160.72 Unrealized +63.3%
CTRA CABOT OIL & GAS 0.7%
Value ($000) $2,288,132 Shares 96,140 Est. Cost $16.41 Unrealized +4.9%
CMI CUMMINS INC 0.7%
Value ($000) $2,287,600 Shares 17,200 Est. Cost $138.21 Unrealized -11.3%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $2,286,242 Shares 79,660 Est. Cost $19.60 Unrealized +20.6%
DAL DELTA AIR LINES 0.7%
Value ($000) $2,255,556 Shares 45,530 Est. Cost $40.40 Unrealized +22.3%
UPS UNITED PARCEL SERVICE 0.7%
Value ($000) $2,254,201 Shares 21,220 Est. Cost $71.36 Unrealized +17.4%
LAM RESEARCH 0.7%
Value ($000) $2,238,408 Shares 12,950 Est. Cost $76611.57 Unrealized
CIGNA CORP. 0.6%
Value ($000) $2,192,355 Shares 12,900 Est. Cost $203090.00 Unrealized
NOC NORTHROP GRUMMAN 0.6%
Value ($000) $2,153,900 Shares 7,000 Est. Cost $202.84 Unrealized +43.7%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,139,271 Shares 8,930 Est. Cost $119.24 Unrealized +66.4%
INGR INGREDION INC 0.6%
Value ($000) $2,136,510 Shares 19,300 Est. Cost $131.88 Unrealized -10.8%
ABBV ABBVIE INC. 0.6%
Value ($000) $2,103,155 Shares 22,700 Est. Cost $66.89 Unrealized +5.4%
APACHE CORP. 0.6%
Value ($000) $2,085,985 Shares 44,620 Est. Cost $59210.38 Unrealized
HAL HALLIBURTON CO. 0.6%
Value ($000) $2,069,606 Shares 45,930 Est. Cost $40.75 Unrealized +4.6%
ITW ILLINOIS TOOL INC. 0.6%
Value ($000) $2,067,017 Shares 14,920 Est. Cost $72.13 Unrealized +70.0%
MMM 3M CO 0.6%
Value ($000) $2,039,986 Shares 10,370 Est. Cost $73.17 Unrealized +77.9%
MO ALTRIA GROUP 0.6%
Value ($000) $1,990,490 Shares 35,050 Est. Cost $23.99 Unrealized +34.2%
ROYAL DUTCH SHELL A 0.6%
Value ($000) $1,928,056 Shares 27,850 Est. Cost $52852.50 Unrealized
SYY SYSCO 0.6%
Value ($000) $1,923,729 Shares 28,170 Est. Cost $37.68 Unrealized +38.7%
WIRECARD AG 0.6%
Value ($000) $1,917,140 Shares 11,903 Est. Cost $54053.39 Unrealized
NESTLE SA-REG 0.5%
Value ($000) $1,869,934 Shares 24,145 Est. Cost $76208.59 Unrealized
AGNC AGNC INVESTMENT CORP 0.5%
Value ($000) $1,859,930 Shares 100,050 Est. Cost $19804.39 Unrealized
PRAXAIR INC. 0.5%
Value ($000) $1,820,307 Shares 11,510 Est. Cost $120830.00 Unrealized
KR KROGER CO. 0.5%
Value ($000) $1,760,202 Shares 61,870 Est. Cost $27.33 Unrealized -21.8%
KELLOGG CO 0.5%
Value ($000) $1,757,929 Shares 25,160 Est. Cost $42.23 Unrealized +6.4%
GOOG ALPHABET INC. CL C 0.5%
Value ($000) $1,751,571 Shares 1,570 Est. Cost $37.03 Unrealized +44.8%
DR PEPPER SNAPPLE GP 0.5%
Value ($000) $1,636,020 Shares 13,410 Est. Cost $85293.88 Unrealized
MARATHON OIL 0.5%
Value ($000) $1,618,736 Shares 77,600 Est. Cost $17494.62 Unrealized
DBS GROUP HOLDINGS LTD 0.5%
Value ($000) $1,604,211 Shares 82,200 Est. Cost $13664.19 Unrealized
CMCSA COMCAST CORP-Cl A 0.5%
Value ($000) $1,585,379 Shares 48,320 Est. Cost $22.54 Unrealized +19.1%
SAP AG 0.5%
Value ($000) $1,584,713 Shares 13,717 Est. Cost $97090.22 Unrealized
TOKYO ELECTRON LTD 0.5%
Value ($000) $1,579,777 Shares 9,200 Est. Cost $107362.05 Unrealized
VOYA VOYA FINANCIAL INC. 0.4%
Value ($000) $1,537,840 Shares 32,720 Est. Cost $28.89 Unrealized +60.9%
UNILEVER PLC 0.4%
Value ($000) $1,500,852 Shares 27,150 Est. Cost $49630.36 Unrealized
MTU AERO ENGINES AG 0.4%
Value ($000) $1,489,770 Shares 7,752 Est. Cost $128734.20 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.4%
Value ($000) $1,427,366 Shares 36,200 Est. Cost $32628.39 Unrealized
ETR ENTERGY CORP. 0.4%
Value ($000) $1,364,543 Shares 16,890 Est. Cost $23.02 Unrealized +29.8%
TE CONNECTIVITY LTD 0.4%
Value ($000) $1,355,403 Shares 15,050 Est. Cost $78003.79 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.4%
Value ($000) $1,346,689 Shares 6,063 Est. Cost $252474.69 Unrealized
LINDE AG 0.4%
Value ($000) $1,340,184 Shares 6,418 Est. Cost $166686.73 Unrealized
BAESY BAE SYS PLC 0.4%
Value ($000) $1,315,560 Shares 38,000 Est. Cost $31684.17 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $1,304,317 Shares 33,530 Est. Cost $20.59 Unrealized +46.3%
BROADCOM LTD 0.4%
Value ($000) $1,285,992 Shares 5,300 Est. Cost $222138.30 Unrealized
TJX TJX COMPANIES INC. 0.4%
Value ($000) $1,257,328 Shares 13,210 Est. Cost $33.15 Unrealized +19.3%
BAYER AG-REG 0.4%
Value ($000) $1,248,756 Shares 11,336 Est. Cost $114302.55 Unrealized
PARTNERS GROUP HOLDING AG 0.4%
Value ($000) $1,246,996 Shares 1,702 Est. Cost $529949.00 Unrealized
NOBLE ENERGY INC 0.4%
Value ($000) $1,246,442 Shares 35,330 Est. Cost $35870.00 Unrealized
COMPASS GROUP PLC 0.4%
Value ($000) $1,216,644 Shares 56,937 Est. Cost $20417.76 Unrealized
REED ELSEVIER NV 0.4%
Value ($000) $1,205,157 Shares 56,513 Est. Cost $18376.44 Unrealized
TORONTO-DOMINION BANK 0.3%
Value ($000) $1,203,141 Shares 20,800 Est. Cost $49882.98 Unrealized
REED ELSEVIER PLC 0.3%
Value ($000) $1,200,244 Shares 56,031 Est. Cost $19371.25 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,200,060 Shares 29,500 Est. Cost $22.70 Unrealized +28.6%
NOVOZYMES A/S-B SHARES 0.3%
Value ($000) $1,185,691 Shares 23,375 Est. Cost $39174.22 Unrealized
AON CORP 0.3%
Value ($000) $1,179,662 Shares 8,600 Est. Cost $117857.45 Unrealized
ROYAL BANK OF CANADA 0.3%
Value ($000) $1,147,590 Shares 15,250 Est. Cost $72089.13 Unrealized
UNITED OVERSEAS BANK LTD 0.3%
Value ($000) $1,146,156 Shares 58,400 Est. Cost $15630.94 Unrealized
ABB LTD-REG 0.3%
Value ($000) $1,123,598 Shares 51,390 Est. Cost $23151.19 Unrealized
HON HONEYWELL INT'L 0.3%
Value ($000) $1,109,185 Shares 7,700 Est. Cost $88.08 Unrealized +28.9%
UNM UNUMPROVIDENT 0.3%
Value ($000) $1,106,741 Shares 29,920 Est. Cost $35.54 Unrealized +17.4%
ING GROEP NV-CVA 0.3%
Value ($000) $1,093,047 Shares 75,940 Est. Cost $15034.72 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.3%
Value ($000) $1,082,700 Shares 28,210 Est. Cost $48.61 Unrealized -30.7%
HOYA CORP 0.3%
Value ($000) $1,074,808 Shares 18,900 Est. Cost $47372.26 Unrealized
SONY FINANCIAL HOLDINGS I 0.3%
Value ($000) $1,058,334 Shares 55,400 Est. Cost $16006.83 Unrealized
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $1,057,493 Shares 7,560 Est. Cost $102.45 Unrealized +19.5%
BANDAI NAMCO HOLDINGS INC 0.3%
Value ($000) $1,039,715 Shares 25,200 Est. Cost $29627.17 Unrealized
RECRUIT HOLDINGS CO LTD 0.3%
Value ($000) $1,029,704 Shares 37,200 Est. Cost $28043.40 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.3%
Value ($000) $1,026,668 Shares 24,010 Est. Cost $30.04 Unrealized +1.7%
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $1,016,135 Shares 11,400 Est. Cost $85543.08 Unrealized
STANLEY ELECTRIC CO LTD 0.3%
Value ($000) $1,013,551 Shares 29,700 Est. Cost $28367.31 Unrealized
CGI GROUP INC - CL A 0.3%
Value ($000) $1,006,978 Shares 15,900 Est. Cost $48550.58 Unrealized
HEXAGON AB-B SHS 0.3%
Value ($000) $1,004,025 Shares 17,982 Est. Cost $39799.46 Unrealized
FAMILYMART UNY HOLDINGS C 0.3%
Value ($000) $968,465 Shares 9,200 Est. Cost $60362.39 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.3%
Value ($000) $952,560 Shares 36,000 Est. Cost $26.31 Unrealized -2.9%
PARGESA HOLDING SA-BR 0.3%
Value ($000) $943,526 Shares 11,140 Est. Cost $70090.97 Unrealized
AXS AXIS CAPITAL HDS 0.3%
Value ($000) $906,606 Shares 16,300 Est. Cost $50.73 Unrealized -9.3%
PEG PUBLIC SVC ENTER. 0.3%
Value ($000) $871,654 Shares 16,100 Est. Cost $36.71 Unrealized +8.1%
DIAGEO PLC 0.3%
Value ($000) $868,064 Shares 24,155 Est. Cost $28266.35 Unrealized
GRFS GRIFOLS SA-ADR 0.2%
Value ($000) $842,800 Shares 39,200 Est. Cost $19160.13 Unrealized
ISS A/S 0.2%
Value ($000) $828,745 Shares 24,116 Est. Cost $37467.32 Unrealized
WOOD GROUP (JOHN) PLC 0.2%
Value ($000) $800,548 Shares 96,585 Est. Cost $9083.80 Unrealized
HP HELMERICH & PAYNE 0.2%
Value ($000) $797,638 Shares 12,510 Est. Cost $62.38 Unrealized +9.1%
HCA HCA INC. 0.2%
Value ($000) $790,020 Shares 7,700 Est. Cost $74.68 Unrealized +26.5%
CONCHO RESOURCES 0.2%
Value ($000) $789,979 Shares 5,710 Est. Cost $132161.39 Unrealized
SSL SASOL LTD 0.2%
Value ($000) $789,264 Shares 21,600 Est. Cost $31695.34 Unrealized
PERNOD RICARD SA 0.2%
Value ($000) $784,197 Shares 4,801 Est. Cost $117464.45 Unrealized
RIGHTMOVE PLC 0.2%
Value ($000) $777,187 Shares 11,086 Est. Cost $49675.60 Unrealized
CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $776,567 Shares 9,500 Est. Cost $72882.02 Unrealized
INSURANCE AUSTRALIA GROUP 0.2%
Value ($000) $769,578 Shares 122,109 Est. Cost $4584.18 Unrealized
FRESENIUS SE & CO KGAA 0.2%
Value ($000) $766,324 Shares 9,540 Est. Cost $80310.47 Unrealized
WPP PLC 0.2%
Value ($000) $759,997 Shares 48,252 Est. Cost $21968.47 Unrealized
RECKITT BENCKISER GROUP P 0.2%
Value ($000) $752,948 Shares 9,141 Est. Cost $90416.13 Unrealized
KOMATSU LTD 0.2%
Value ($000) $749,349 Shares 26,200 Est. Cost $25656.36 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $744,168 Shares 16,160 Est. Cost $27.74 Unrealized +59.6%
GEBERIT AG-REG 0.2%
Value ($000) $730,886 Shares 1,704 Est. Cost $427897.84 Unrealized
BBY BEST BUY INC. 0.2%
Value ($000) $708,510 Shares 9,500 Est. Cost $39.19 Unrealized +41.7%
HEINEKEN NV 0.2%
Value ($000) $699,514 Shares 6,965 Est. Cost $84179.75 Unrealized
DEUTSCHE BOERSE AG 0.2%
Value ($000) $693,035 Shares 5,200 Est. Cost $90838.79 Unrealized
KDDI CORP 0.2%
Value ($000) $689,579 Shares 25,200 Est. Cost $26125.08 Unrealized
INVESTOR AB-B SHS 0.2%
Value ($000) $685,952 Shares 16,817 Est. Cost $41694.95 Unrealized
VERMILION ENERGY INC 0.2%
Value ($000) $682,975 Shares 18,950 Est. Cost $37270.75 Unrealized
MERCK KGAA 0.2%
Value ($000) $681,950 Shares 6,985 Est. Cost $113122.79 Unrealized
FANUC CORP 0.2%
Value ($000) $665,524 Shares 3,350 Est. Cost $201145.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $655,236 Shares 5,400 Est. Cost $110.98 Unrealized -9.3%
AUST & NZ BNKG 0.2%
Value ($000) $652,945 Shares 31,100 Est. Cost $23817.13 Unrealized
VESUVIUS PLC 0.2%
Value ($000) $643,837 Shares 81,549 Est. Cost $6321.39 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $628,425 Shares 18,900 Est. Cost $25.41 Unrealized +0.8%
AB ALLIANCE BERNSTEIN 0.2%
Value ($000) $619,535 Shares 21,700 Est. Cost $23841.45 Unrealized
HERMES INTERNATIONAL 0.2%
Value ($000) $619,513 Shares 1,013 Est. Cost $467575.03 Unrealized
AMCOR LIMITED 0.2%
Value ($000) $618,591 Shares 58,101 Est. Cost $11414.75 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value ($000) $612,196 Shares 4,920 Est. Cost $72.09 Unrealized +21.0%
DENSO CORP 0.2%
Value ($000) $610,752 Shares 12,500 Est. Cost $43886.59 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $595,259 Shares 6,150 Est. Cost $90.74 Unrealized +3.0%
OVERSEA-CHINESE BANKING C 0.2%
Value ($000) $594,165 Shares 69,600 Est. Cost $6865.27 Unrealized
ROK ROCKWELL INT'L 0.2%
Value ($000) $581,805 Shares 3,500 Est. Cost $106.93 Unrealized +41.1%
ACTIVISION BLIZZARD 0.2%
Value ($000) $565,531 Shares 7,410 Est. Cost $36110.00 Unrealized
ALLETE INC COM 0.2%
Value ($000) $565,093 Shares 7,300 Est. Cost $64289.20 Unrealized
CARLSBERG AS-B 0.2%
Value ($000) $564,392 Shares 4,792 Est. Cost $91917.60 Unrealized
AKZO NOBEL 0.2%
Value ($000) $556,174 Shares 6,497 Est. Cost $80770.20 Unrealized
BEIERSDORF AG 0.2%
Value ($000) $548,135 Shares 4,828 Est. Cost $93774.72 Unrealized
JAPAN TOBACCO INC 0.2%
Value ($000) $542,076 Shares 19,400 Est. Cost $32524.26 Unrealized
SANTEN PHARMACEUTICAL CO 0.2%
Value ($000) $540,432 Shares 31,000 Est. Cost $14210.31 Unrealized
WH SMITH PLC 0.2%
Value ($000) $530,739 Shares 20,110 Est. Cost $21829.36 Unrealized
PH PARKER HANNIFIN 0.2%
Value ($000) $529,890 Shares 3,400 Est. Cost $164.37 Unrealized -7.6%
APTIV PLC 0.2%
Value ($000) $517,710 Shares 5,650 Est. Cost $84830.05 Unrealized
SUMITOMO METAL MINING CO 0.1%
Value ($000) $497,395 Shares 13,000 Est. Cost $14061.88 Unrealized
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $494,495 Shares 2,700 Est. Cost $154023.16 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $491,967 Shares 13,700 Est. Cost $21.64 Unrealized +16.1%
HIG HARTFORD FINCL. SRV 0.1%
Value ($000) $488,292 Shares 9,550 Est. Cost $40.97 Unrealized +7.8%
BXMT BLACKSTONE MORTGAGE TRU-C 0.1%
Value ($000) $484,965 Shares 15,430 Est. Cost $30162.70 Unrealized
ADECCO GROUP AG-REG 0.1%
Value ($000) $484,661 Shares 8,190 Est. Cost $70443.92 Unrealized
DANONE 0.1%
Value ($000) $480,135 Shares 6,541 Est. Cost $67655.73 Unrealized
UCB SA 0.1%
Value ($000) $478,499 Shares 6,086 Est. Cost $76211.65 Unrealized
LEGRAND SA 0.1%
Value ($000) $476,912 Shares 6,494 Est. Cost $60041.25 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $474,992 Shares 2,510 Est. Cost $176969.94 Unrealized
AMADEUS IT GROUP SA 0.1%
Value ($000) $472,532 Shares 5,987 Est. Cost $50243.96 Unrealized
PANALPINA WELTTRANSPORT - 0.1%
Value ($000) $456,549 Shares 3,358 Est. Cost $121305.51 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $454,996 Shares 17,320 Est. Cost $14.97 Unrealized +41.0%
TPR TAPESTRY INC. 0.1%
Value ($000) $453,087 Shares 9,700 Est. Cost $32.95 Unrealized +18.4%
CENTURYLINK INC. 0.1%
Value ($000) $449,783 Shares 24,130 Est. Cost $26430.59 Unrealized
DVN DEVON ENERGY (NEW) 0.1%
Value ($000) $445,315 Shares 10,130 Est. Cost $30.34 Unrealized -9.1%
CAG CONAGRA INC. 0.1%
Value ($000) $443,767 Shares 12,420 Est. Cost $26.94 Unrealized +2.7%
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value ($000) $443,013 Shares 11,480 Est. Cost $15.32 Unrealized +98.6%
HENKEL AG & CO KGAA VORZU 0.1%
Value ($000) $441,838 Shares 3,456 Est. Cost $127410.84 Unrealized
CATALENT INC 0.1%
Value ($000) $436,075 Shares 10,410 Est. Cost $26960.00 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $433,759 Shares 11,530 Est. Cost $16.65 Unrealized +58.0%
VOPAK 0.1%
Value ($000) $431,184 Shares 9,333 Est. Cost $44124.42 Unrealized
MOS MOSAIC CO. 0.1%
Value ($000) $427,763 Shares 15,250 Est. Cost $22.89 Unrealized +4.4%
META FACEBOOK INC. 0.1%
Value ($000) $427,504 Shares 2,200 Est. Cost $133.35 Unrealized +34.6%
AIR LIQUIDE SA 0.1%
Value ($000) $425,647 Shares 3,385 Est. Cost $115278.34 Unrealized
SEIC SEI INVESTMENTS CO. 0.1%
Value ($000) $425,136 Shares 6,800 Est. Cost $46.13 Unrealized +30.2%
SYK STRYKER CORP. 0.1%
Value ($000) $422,150 Shares 2,500 Est. Cost $103.92 Unrealized +49.0%
TROW T ROWE PRICE GP 0.1%
Value ($000) $420,246 Shares 3,620 Est. Cost $50.34 Unrealized +71.9%
BANCO BILBAO VIZCAYA ARGE 0.1%
Value ($000) $420,034 Shares 59,229 Est. Cost $7657.92 Unrealized
EL PASO ELEC CO. 0.1%
Value ($000) $419,610 Shares 7,100 Est. Cost $46500.00 Unrealized
STATE BANK FINANCIAL CORP 0.1%
Value ($000) $414,160 Shares 12,400 Est. Cost $27120.00 Unrealized
EXPRESS SCRIPTS HDG 0.1%
Value ($000) $413,846 Shares 5,360 Est. Cost $78017.01 Unrealized
NTT DOCOMO INC 0.1%
Value ($000) $410,258 Shares 16,100 Est. Cost $23214.54 Unrealized
GROUPE BRUXELLES LAMBERT 0.1%
Value ($000) $406,838 Shares 3,858 Est. Cost $90209.85 Unrealized
AMGN AMGEN INC. 0.1%
Value ($000) $406,098 Shares 2,200 Est. Cost $125.35 Unrealized +11.9%
AEON MALL CO LTD 0.1%
Value ($000) $406,031 Shares 22,600 Est. Cost $15535.64 Unrealized
CA INC. 0.1%
Value ($000) $397,141 Shares 11,140 Est. Cost $32962.55 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $395,606 Shares 24,049 Est. Cost $6.63 Unrealized +19.7%
TERUMO CORP 0.1%
Value ($000) $395,567 Shares 6,900 Est. Cost $34953.42 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value ($000) $391,426 Shares 2,605 Est. Cost $140337.14 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $391,265 Shares 3,500 Est. Cost $49.15 Unrealized +88.2%
ERSTE GROUP BANK AG 0.1%
Value ($000) $387,263 Shares 9,278 Est. Cost $32256.76 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $385,623 Shares 6,300 Est. Cost $42.92 Unrealized -1.1%
CIT GROUP INC 0.1%
Value ($000) $383,620 Shares 7,610 Est. Cost $42765.63 Unrealized
IDA IDACORP 0.1%
Value ($000) $378,184 Shares 4,100 Est. Cost $77.59 Unrealized +15.7%
TXNM PNM RES INC 0.1%
Value ($000) $377,330 Shares 9,700 Est. Cost $32.44 Unrealized +18.1%
ORKLA ASA 0.1%
Value ($000) $373,732 Shares 42,662 Est. Cost $8968.67 Unrealized
PLD PROLOGIS TR 0.1%
Value ($000) $367,864 Shares 5,600 Est. Cost $43.75 Unrealized +18.8%
SWEDBANK AB - A SHARES 0.1%
Value ($000) $367,327 Shares 17,133 Est. Cost $23365.48 Unrealized
BIDU BAIDU COM INC 0.1%
Value ($000) $364,500 Shares 1,500 Est. Cost $225514.61 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $364,329 Shares 4,150 Est. Cost $91705.28 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $356,312 Shares 8,800 Est. Cost $28.40 Unrealized +12.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $354,950 Shares 6,200 Est. Cost $38.55 Unrealized +1.3%
SR SPIRE INC 0.1%
Value ($000) $353,250 Shares 5,000 Est. Cost $64550.05 Unrealized
RANDSTAD HOLDING NV 0.1%
Value ($000) $352,148 Shares 5,982 Est. Cost $57451.72 Unrealized
ALLIANZ SE-REG 0.1%
Value ($000) $351,769 Shares 1,702 Est. Cost $183361.64 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $348,211 Shares 810 Est. Cost $234.99 Unrealized +48.7%
SMITHS GROUP PLC 0.1%
Value ($000) $343,509 Shares 15,323 Est. Cost $19921.97 Unrealized
FULT FULTON FINL CORP. 0.1%
Value ($000) $343,200 Shares 20,800 Est. Cost $12.92 Unrealized -2.1%
INVESTORS BANCORP INC 0.1%
Value ($000) $342,772 Shares 26,800 Est. Cost $13360.00 Unrealized
SODEXO 0.1%
Value ($000) $342,682 Shares 3,428 Est. Cost $117597.99 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $340,345 Shares 6,970 Est. Cost $57.04 Unrealized -20.9%
CYS INVESTMENTS INC. 0.1%
Value ($000) $335,400 Shares 44,720 Est. Cost $7823.08 Unrealized
PPG PPG INDUSTRIES 0.1%
Value ($000) $332,973 Shares 3,210 Est. Cost $85.04 Unrealized +7.8%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $332,690 Shares 5,170 Est. Cost $67.51 Unrealized -23.4%
PTEN PATTERSON ENERGY 0.1%
Value ($000) $330,480 Shares 18,360 Est. Cost $24.44 Unrealized -18.0%
JULIUS BAER GROUP LTD 0.1%
Value ($000) $329,918 Shares 5,621 Est. Cost $49322.34 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value ($000) $316,643 Shares 3,073 Est. Cost $103996.52 Unrealized
YAHOO JAPAN CORP 0.1%
Value ($000) $308,646 Shares 92,900 Est. Cost $4524.87 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $306,820 Shares 2,300 Est. Cost $141.57 Unrealized -2.7%
CREDIT SAISON CO LTD 0.1%
Value ($000) $305,454 Shares 19,400 Est. Cost $17821.12 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value ($000) $304,082 Shares 29,295 Est. Cost $11577.81 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $300,762 Shares 2,890 Est. Cost $54.95 Unrealized +74.0%
ONO PHARMACEUTICAL CO LTD 0.1%
Value ($000) $300,109 Shares 12,800 Est. Cost $20825.18 Unrealized
RINNAI CORP 0.1%
Value ($000) $299,896 Shares 3,400 Est. Cost $79669.20 Unrealized
AMG AFFILIATED MGRS GP 0.1%
Value ($000) $297,340 Shares 2,000 Est. Cost $154.87 Unrealized +3.8%
KBC GROEP NV 0.1%
Value ($000) $294,589 Shares 3,816 Est. Cost $65988.77 Unrealized
UNILEVER PLC 0.1%
Value ($000) $281,982 Shares 5,095 Est. Cost $48251.25 Unrealized
KINGFISHER PLC 0.1%
Value ($000) $280,797 Shares 71,611 Est. Cost $4106.77 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $279,220 Shares 4,600 Est. Cost $43.00 Unrealized +3.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $272,435 Shares 1,150 Est. Cost $3.03 Unrealized +98.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $271,518 Shares 3,900 Est. Cost $39.65 Unrealized +30.6%
BUCKEYE PARTNERS LP 0.1%
Value ($000) $270,655 Shares 7,700 Est. Cost $49550.00 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $252,340 Shares 1,850 Est. Cost $78.93 Unrealized +59.7%
ESSILOR INTERNATIONAL 0.1%
Value ($000) $239,402 Shares 1,696 Est. Cost $120808.15 Unrealized
OXY OCCIDENTAL PETRO. 0.1%
Value ($000) $234,304 Shares 2,800 Est. Cost $55.11 Unrealized +20.4%
ORION CORP/REPUBLIC OF KO 0.1%
Value ($000) $218,186 Shares 1,632 Est. Cost $84690.56 Unrealized
ASPEN TECHNOLOGY 0.1%
Value ($000) $217,939 Shares 2,350 Est. Cost $55260.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $215,316 Shares 450 Est. Cost $104.64 Unrealized +45.7%
OLYMPUS CORP 0.1%
Value ($000) $213,560 Shares 5,700 Est. Cost $37946.69 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $210,345 Shares 11,100 Est. Cost $25448.56 Unrealized
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $204,716 Shares 3,359 Est. Cost $41.80 Unrealized +41.2%
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $204,164 Shares 17,200 Est. Cost $14448.31 Unrealized
ELV ANTHEM INC. 0.1%
Value ($000) $202,326 Shares 850 Est. Cost $141.45 Unrealized +48.1%
MA MASTERCARD INC. 0.1%
Value ($000) $196,520 Shares 1,000 Est. Cost $98.27 Unrealized +83.5%
DHR DANAHER CORP 0.1%
Value ($000) $187,492 Shares 1,900 Est. Cost $78.23 Unrealized +9.9%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $183,960 Shares 3,600 Est. Cost $36.76 Unrealized +35.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $183,194 Shares 2,200 Est. Cost $45.49 Unrealized +74.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $182,988 Shares 1,700 Est. Cost $78.42 Unrealized +29.7%
JBHT HUNT J B TRANS SVCS 0.1%
Value ($000) $182,325 Shares 1,500 Est. Cost $89.05 Unrealized +28.0%
RED HAT INC 0.1%
Value ($000) $181,400 Shares 1,350 Est. Cost $95750.00 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $178,228 Shares 2,750 Est. Cost $60.29 Unrealized -9.4%
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $171,304 Shares 1,150 Est. Cost $28.34 Unrealized +69.2%
APD AIR PROD & CHEM. 0.0%
Value ($000) $171,303 Shares 1,100 Est. Cost $130.30 Unrealized +4.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $168,181 Shares 850 Est. Cost $107.42 Unrealized +78.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $167,574 Shares 600 Est. Cost $158.38 Unrealized +60.6%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $165,159 Shares 1,350 Est. Cost $110.50 Unrealized +0.3%
ALL ALLSTATE CORP. 0.0%
Value ($000) $164,286 Shares 1,800 Est. Cost $44.64 Unrealized +78.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $163,775 Shares 2,500 Est. Cost $19.29 Unrealized +187.1%
NEW ORIENTAL EDUCATIO-SP 0.0%
Value ($000) $160,922 Shares 1,700 Est. Cost $35157.06 Unrealized
TER TERADYNE INC. 0.0%
Value ($000) $156,087 Shares 4,100 Est. Cost $30.44 Unrealized +23.1%
ANADARKO PETE CORP. 0.0%
Value ($000) $153,825 Shares 2,100 Est. Cost $53640.00 Unrealized
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $153,684 Shares 1,800 Est. Cost $39.97 Unrealized +79.1%
SUNCOR ENERGY INC 0.0%
Value ($000) $150,481 Shares 3,700 Est. Cost $32678.25 Unrealized
FDS FACTSET RESH SYS 0.0%
Value ($000) $148,575 Shares 750 Est. Cost $150.48 Unrealized +23.1%
CTAS CINTAS CORP 0.0%
Value ($000) $148,056 Shares 800 Est. Cost $27.15 Unrealized +53.4%
OLLI OLLIE'S BARGAIN OUTLET HD 0.0%
Value ($000) $141,375 Shares 1,950 Est. Cost $30.58 Unrealized +120.9%
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $140,914 Shares 650 Est. Cost $70.72 Unrealized +179.5%
DHI D R HORTON INC. 0.0%
Value ($000) $137,350 Shares 3,350 Est. Cost $28.23 Unrealized +40.5%
ZION ZION BANCORP 0.0%
Value ($000) $134,360 Shares 2,550 Est. Cost $41.21 Unrealized +33.9%
BANK OF THE OZARKS 0.0%
Value ($000) $132,868 Shares 2,950 Est. Cost $37899.31 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $127,869 Shares 1,050 Est. Cost $63.72 Unrealized +56.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $127,466 Shares 4,600 Est. Cost $16.57 Unrealized +26.0%
AIT APPLIED INDL TECH 0.0%
Value ($000) $126,270 Shares 1,800 Est. Cost $44.50 Unrealized +43.3%
HAS HASBRO INC. 0.0%
Value ($000) $124,619 Shares 1,350 Est. Cost $76.47 Unrealized -12.7%
SJM JM SMUCKER CO 0.0%
Value ($000) $123,602 Shares 1,150 Est. Cost $102.65 Unrealized -14.4%
WDFC WD-40 CO 0.0%
Value ($000) $117,000 Shares 800 Est. Cost $86.96 Unrealized +40.8%
F FORD MOTOR CO. 0.0%
Value ($000) $116,789 Shares 10,550 Est. Cost $8.01 Unrealized -3.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $115,392 Shares 600 Est. Cost $197850.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $114,090 Shares 500 Est. Cost $119.24 Unrealized +80.0%
HEALTHCARE REALTY 0.0%
Value ($000) $113,412 Shares 3,900 Est. Cost $34529.00 Unrealized
ABAXIS INC 0.0%
Value ($000) $112,064 Shares 1,350 Est. Cost $54894.06 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $111,398 Shares 700 Est. Cost $132499.06 Unrealized
CASY CASEYS GEN STORES 0.0%
Value ($000) $110,334 Shares 1,050 Est. Cost $115.31 Unrealized -16.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $106,720 Shares 2,300 Est. Cost $29.75 Unrealized +17.5%
RAYTHEON CO. 0.0%
Value ($000) $106,249 Shares 550 Est. Cost $187850.90 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $106,024 Shares 2,900 Est. Cost $19909.15 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $105,480 Shares 1,500 Est. Cost $59.78 Unrealized +10.4%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $104,940 Shares 450 Est. Cost $164.69 Unrealized -9.0%
REGN REGENERON PHARM. 0.0%
Value ($000) $103,497 Shares 300 Est. Cost $368.62 Unrealized -15.6%
MDT MEDTRONIC INC. 0.0%
Value ($000) $102,732 Shares 1,200 Est. Cost $62.35 Unrealized +9.9%
MFA FINANCIAL INC. 0.0%
Value ($000) $101,951 Shares 13,450 Est. Cost $8002.54 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $101,760 Shares 2,000 Est. Cost $52.33 Unrealized -8.7%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $101,355 Shares 50 Est. Cost $1933.58 Unrealized +7.2%
NTES NETEASE COM INC 0.0%
Value ($000) $101,068 Shares 400 Est. Cost $215340.00 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $97,416 Shares 900 Est. Cost $51.54 Unrealized +74.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $93,699 Shares 900 Est. Cost $60.90 Unrealized +33.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $89,775 Shares 700 Est. Cost $81.29 Unrealized +40.7%
NASPERS LTD-N SHS 0.0%
Value ($000) $89,501 Shares 352 Est. Cost $165440.98 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $88,772 Shares 11,055 Est. Cost $11766.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $86,274 Shares 200 Est. Cost $8.25 Unrealized -1.0%
TSLA TESLA MOTORS 0.0%
Value ($000) $85,738 Shares 250 Est. Cost $16.92 Unrealized +20.1%
LENOVO GROUP LTD 0.0%
Value ($000) $84,508 Shares 156,000 Est. Cost $652.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $82,710 Shares 1,800 Est. Cost $28.97 Unrealized +39.0%
VEONEER INC. 0.0%
Value ($000) $78,138 Shares 3,073 Est. Cost $25427.27 Unrealized
WAT WATERS CORP. 0.0%
Value ($000) $77,436 Shares 400 Est. Cost $112.44 Unrealized +75.2%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $75,303 Shares 1,750 Est. Cost $27.97 Unrealized +24.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $73,950 Shares 750 Est. Cost $66.56 Unrealized +30.9%
CME CME GROUP 0.0%
Value ($000) $73,764 Shares 450 Est. Cost $87.56 Unrealized +42.5%
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $72,672 Shares 600 Est. Cost $93.37 Unrealized +37.2%
T AT&T INC. 0.0%
Value ($000) $72,248 Shares 2,250 Est. Cost $15.25 Unrealized -4.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $71,955 Shares 1,350 Est. Cost $34.19 Unrealized +51.7%
ORI OLD REP INTL CORP. 0.0%
Value ($000) $71,676 Shares 3,600 Est. Cost $6.87 Unrealized +68.2%
KIA MOTORS CORP 0.0%
Value ($000) $69,838 Shares 2,523 Est. Cost $32954.99 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value ($000) $68,389 Shares 23,477 Est. Cost $5695.46 Unrealized
ALEXION PHARM. 0.0%
Value ($000) $68,283 Shares 550 Est. Cost $121090.09 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $68,075 Shares 2,500 Est. Cost $21581.90 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $67,998 Shares 1,050 Est. Cost $54917.28 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $67,983 Shares 1,550 Est. Cost $35.63 Unrealized -4.5%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value ($000) $67,270 Shares 6,200 Est. Cost $11085.16 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $62,304 Shares 600 Est. Cost $89111.81 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $62,074 Shares 2,050 Est. Cost $32330.57 Unrealized
JJSF J & J SNACK FOODS 0.0%
Value ($000) $60,988 Shares 400 Est. Cost $100.39 Unrealized +23.6%
PFE PFIZER INC. 0.0%
Value ($000) $59,862 Shares 1,650 Est. Cost $23.80 Unrealized +2.1%
IMPERIAL OIL LTD 0.0%
Value ($000) $59,797 Shares 1,800 Est. Cost $34831.11 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $54,971 Shares 1,950 Est. Cost $22.78 Unrealized +9.1%
GMED GLOBUS MEDICAL CL A 0.0%
Value ($000) $52,983 Shares 1,050 Est. Cost $23.71 Unrealized +119.9%
CVCO CAVCO INDS INC 0.0%
Value ($000) $51,913 Shares 250 Est. Cost $98.97 Unrealized +89.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $51,524 Shares 400 Est. Cost $73.78 Unrealized +68.2%
EXPD EXPEDITORS INT'L 0.0%
Value ($000) $51,170 Shares 700 Est. Cost $35.70 Unrealized +78.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $48,878 Shares 1,050 Est. Cost $31.32 Unrealized +23.4%
COHERENT INC 0.0%
Value ($000) $46,926 Shares 300 Est. Cost $86717.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $45,310 Shares 1,150 Est. Cost $37.86 Unrealized -7.5%
HUM HUMANA INC. 0.0%
Value ($000) $44,645 Shares 150 Est. Cost $191.96 Unrealized +42.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $44,385 Shares 300 Est. Cost $22.34 Unrealized +64.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $44,352 Shares 800 Est. Cost $42.18 Unrealized +2.8%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $43,712 Shares 1,600 Est. Cost $26417.82 Unrealized
CPRT COPART INC 0.0%
Value ($000) $42,420 Shares 750 Est. Cost $7.66 Unrealized +76.8%
DISH NETWORK CORP CL A 0.0%
Value ($000) $42,013 Shares 1,250 Est. Cost $63460.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $41,094 Shares 200 Est. Cost $22.36 Unrealized +49.1%
PSMT PRICESMART INC 0.0%
Value ($000) $40,725 Shares 450 Est. Cost $75.58 Unrealized +3.7%
INTL CONSOLIDATED AIRLINE 0.0%
Value ($000) $40,326 Shares 4,600 Est. Cost $5448.04 Unrealized
ANDEAVOR 0.0%
Value ($000) $39,354 Shares 300 Est. Cost $103150.00 Unrealized
AMN AMN HEALTHCARE SVC 0.0%
Value ($000) $35,160 Shares 600 Est. Cost $39.17 Unrealized +52.4%
US ECOLOGY INC 0.0%
Value ($000) $35,035 Shares 550 Est. Cost $45035.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $34,591 Shares 350 Est. Cost $63.03 Unrealized +67.7%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value ($000) $34,200 Shares 1,200 Est. Cost $14.38 Unrealized +82.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $30,952 Shares 800 Est. Cost $28770.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $30,268 Shares 700 Est. Cost $34.94 Unrealized +24.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $30,054 Shares 300 Est. Cost $16.33 Unrealized +122.2%
CHASE CORP 0.0%
Value ($000) $29,313 Shares 250 Est. Cost $100420.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $28,875 Shares 500 Est. Cost $25.30 Unrealized +23.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28,476 Shares 600 Est. Cost $57.22 Unrealized -16.9%
NATIONAL COMMERCE CORP 0.0%
Value ($000) $27,780 Shares 600 Est. Cost $36600.00 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $26,568 Shares 1,800 Est. Cost $8.89 Unrealized +19.4%
NEM NEWMONT MINING 0.0%
Value ($000) $26,397 Shares 700 Est. Cost $29.13 Unrealized +7.6%
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $26,300 Shares 400 Est. Cost $53.67 Unrealized +0.2%
ANSYS INC 0.0%
Value ($000) $26,127 Shares 150 Est. Cost $78440.90 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $25,564 Shares 1,450 Est. Cost $16.73 Unrealized -0.1%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $25,393 Shares 1,750 Est. Cost $13.81 Unrealized +7.5%
SCI SERVICE CORP INT'L 0.0%
Value ($000) $25,053 Shares 700 Est. Cost $30.09 Unrealized +23.1%
SHEN SHENANDOAH TELECOMM 0.0%
Value ($000) $24,525 Shares 750 Est. Cost $20.34 Unrealized +67.9%
SINCLAIR BRDCASTinG GRP 0.0%
Value ($000) $24,113 Shares 750 Est. Cost $40323.38 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $23,985 Shares 300 Est. Cost $56.46 Unrealized +17.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $23,900 Shares 400 Est. Cost $48.67 Unrealized +17.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $23,850 Shares 600 Est. Cost $43.79 Unrealized -12.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $23,231 Shares 150 Est. Cost $80.45 Unrealized +91.3%
BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $22,805 Shares 451 Est. Cost $65257.77 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $22,613 Shares 1,250 Est. Cost $20074.47 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $21,974 Shares 450 Est. Cost $23289.08 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $21,010 Shares 1,100 Est. Cost $23100.00 Unrealized
ORION CORP 0.0%
Value ($000) $20,924 Shares 848 Est. Cost $185888.56 Unrealized
PARR PAR PACIFIC HOLDINGS 0.0%
Value ($000) $20,856 Shares 1,200 Est. Cost $14.93 Unrealized +19.1%
SNBR SLEEP NUMBER CORP. 0.0%
Value ($000) $20,314 Shares 700 Est. Cost $34.07 Unrealized -10.5%
SMITH & NEPHEW PLC 0.0%
Value ($000) $16,667 Shares 903 Est. Cost $15193.14 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $15,380 Shares 1,682 Est. Cost $9381.57 Unrealized
JARDINE LLOYD THOMPSON GR 0.0%
Value ($000) $15,344 Shares 908 Est. Cost $13935.54 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $12,243 Shares 830 Est. Cost $18.28 Unrealized -15.9%
AIA GROUP LTD 0.0%
Value ($000) $7,870 Shares 900 Est. Cost $6231.60 Unrealized
DIEBOLD INC 0.0%
Value ($000) $7,170 Shares 600 Est. Cost $31351.90 Unrealized