PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Location: New York, NY

CIK: 0001034549 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value: $359.3B (100.0% shares, 0.0% debt)

Holdings (421)

MSFT MICROSOFT CORP. 1.5%
Value $5.262B Shares 46,010 Est. Cost $58.95 Unrealized +71.0%
MCD MCDONALDS CORP. 1.3%
Value $4.741B Shares 28,340 Est. Cost $101.76 Unrealized +32.5%
MO ALTRIA GROUP 1.3%
Value $4.683B Shares 77,650 Est. Cost $29.24 Unrealized +14.8%
C CITIGROUP INC. 1.3%
Value $4.57B Shares 63,700 Est. Cost $56.47 Unrealized -3.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $4.26B Shares 37,750 Est. Cost $77.28 Unrealized +19.9%
AAPL APPLE INC. 1.2%
Value $4.178B Shares 18,510 Est. Cost $28.34 Unrealized +73.8%
LLY ELI LILLY & CO. 1.1%
Value $4.052B Shares 37,760 Est. Cost $61.27 Unrealized +47.4%
PNC PNC FINCL SVCS 1.0%
Value $3.772B Shares 27,700 Est. Cost $109.48 Unrealized 0.0%
UNH UNITED HEALTHCARE 1.0%
Value $3.725B Shares 14,000 Est. Cost $122.28 Unrealized +88.6%
EXC EXELON CORP. 1.0%
Value $3.571B Shares 81,800 Est. Cost $18.84 Unrealized +26.3%
GILD GILEAD SCIENCES INC. 1.0%
Value $3.479B Shares 45,060 Est. Cost $51.66 Unrealized +10.0%
PRU PRUDENTIAL FINL INC 1.0%
Value $3.475B Shares 34,300 Est. Cost $68.64 Unrealized 0.0%
TXN TEXAS INSTRS INC. 0.9%
Value $3.311B Shares 30,860 Est. Cost $50.68 Unrealized +78.1%
PEP PEPSICO INC. 0.9%
Value $3.306B Shares 29,570 Est. Cost $75.20 Unrealized +20.1%
MET METLIFE INC 0.9%
Value $3.239B Shares 69,330 Est. Cost $28.26 Unrealized +25.7%
DISCOVER FINCL SERVICES 0.9%
Value $3.182B Shares 41,620 Est. Cost $71804.30 Unrealized
AMZN AMAZON COM 0.9%
Value $3.165B Shares 1,580 Est. Cost $39.18 Unrealized +140.0%
BAC BANK OF AMERICA 0.9%
Value $3.157B Shares 107,150 Est. Cost $25.42 Unrealized +0.2%
GOOGL ALPHABET INC. CL A 0.9%
Value $3.138B Shares 2,600 Est. Cost $40.86 Unrealized +47.0%
GLW CORNING INC 0.9%
Value $3.133B Shares 88,750 Est. Cost $26.48 Unrealized 0.0%
UNP UNION PACIFIC CORP. 0.8%
Value $3.02B Shares 18,550 Est. Cost $100.79 Unrealized +26.8%
BDX BECTON DICKINSON & CO 0.8%
Value $3.009B Shares 11,530 Est. Cost $142.03 Unrealized +55.1%
VFC V F CORP. 0.8%
Value $2.939B Shares 31,450 Est. Cost $63.14 Unrealized +35.1%
PEG PUBLIC SVC ENTER. 0.8%
Value $2.922B Shares 55,350 Est. Cost $39.53 Unrealized +2.9%
AJG GALLAGHER ARTHUR CO. 0.8%
Value $2.919B Shares 39,210 Est. Cost $42.99 Unrealized +51.0%
OXY OCCIDENTAL PETRO. 0.8%
Value $2.913B Shares 35,450 Est. Cost $66.74 Unrealized +1.5%
HD HOME DEPOT INC. 0.8%
Value $2.908B Shares 14,040 Est. Cost $89.29 Unrealized +88.1%
ZTS ZOETIS INC 0.8%
Value $2.905B Shares 31,730 Est. Cost $46.28 Unrealized +80.8%
RF REGIONS FINANCIAL CORP 0.8%
Value $2.905B Shares 158,310 Est. Cost $8.84 Unrealized +57.9%
KEY KEYCORP 0.8%
Value $2.884B Shares 145,000 Est. Cost $12.27 Unrealized +19.3%
ETR ENTERGY CORP. 0.8%
Value $2.883B Shares 35,540 Est. Cost $27.49 Unrealized +14.8%
BRK/A BERKSHIRE HATHAWAY A 0.8%
Value $2.88B Shares 9 Est. Cost $309674.97 Unrealized 0.0%
CIGNA CORP. 0.8%
Value $2.874B Shares 13,800 Est. Cost $203426.52 Unrealized
LMT LOCKHEED MARTIN 0.8%
Value $2.844B Shares 8,220 Est. Cost $166.39 Unrealized +58.8%
AES AES CORP 0.8%
Value $2.841B Shares 202,900 Est. Cost $8.32 Unrealized +24.5%
SPG SIMON PPTY GP 0.8%
Value $2.83B Shares 16,010 Est. Cost $106.31 Unrealized +11.3%
CFG CITIZENS FINANCIAL GROUP 0.8%
Value $2.813B Shares 72,930 Est. Cost $25.33 Unrealized +15.9%
BA BOEING CO. 0.8%
Value $2.797B Shares 7,520 Est. Cost $124.72 Unrealized +171.9%
V VISA INC 0.8%
Value $2.793B Shares 18,610 Est. Cost $75.44 Unrealized +79.1%
VLO VALERO ENERGY NEW 0.8%
Value $2.749B Shares 24,170 Est. Cost $42.85 Unrealized +96.6%
AMT AMERICAN TOWER CORP. 0.8%
Value $2.727B Shares 18,770 Est. Cost $70.58 Unrealized +71.1%
CCI CROWN CASTLE INTL 0.8%
Value $2.716B Shares 24,400 Est. Cost $76.83 Unrealized +5.8%
MRSH MARSH & MCLENNON 0.7%
Value $2.678B Shares 32,370 Est. Cost $38.78 Unrealized +94.2%
PSA PUBLIC STORAGE INC 0.7%
Value $2.623B Shares 13,010 Est. Cost $117.67 Unrealized +35.2%
KMB KIMBERLY CLARK CORP. 0.7%
Value $2.619B Shares 23,050 Est. Cost $85.31 Unrealized +1.5%
WIRECARD AG 0.7%
Value $2.581B Shares 11,903 Est. Cost $54053.39 Unrealized
NOC NORTHROP GRUMMAN 0.7%
Value $2.555B Shares 8,050 Est. Cost $211.57 Unrealized +27.5%
CMI CUMMINS INC 0.7%
Value $2.534B Shares 17,350 Est. Cost $138.21 Unrealized -15.9%
HESS CORP. 0.7%
Value $2.504B Shares 34,980 Est. Cost $60058.52 Unrealized
JEF JEFFERIES FINANCIAL GP 0.7%
Value $2.461B Shares 112,050 Est. Cost $16.62 Unrealized 0.0%
IP INT'L PAPER CO. 0.7%
Value $2.435B Shares 49,550 Est. Cost $24.69 Unrealized +44.3%
DAL DELTA AIR LINES 0.6%
Value $2.312B Shares 39,980 Est. Cost $40.40 Unrealized +27.2%
FITB FIFTH THIRD BANCORP 0.6%
Value $2.272B Shares 81,360 Est. Cost $19.65 Unrealized +12.0%
AVGO BROADCOM INC. 0.6%
Value $2.184B Shares 8,850 Est. Cost $18.27 Unrealized 0.0%
DLR DIGITAL RLTY TR 0.6%
Value $2.167B Shares 19,270 Est. Cost $74.10 Unrealized +24.9%
MMM 3M CO 0.6%
Value $2.164B Shares 10,270 Est. Cost $73.17 Unrealized +80.7%
SYY SYSCO 0.6%
Value $2.155B Shares 29,420 Est. Cost $38.60 Unrealized +53.5%
TSN TYSON FOOD CL A 0.6%
Value $2.045B Shares 34,350 Est. Cost $49.22 Unrealized +3.3%
NESTLE SA-REG 0.6%
Value $2.022B Shares 24,145 Est. Cost $76208.59 Unrealized
CMCSA COMCAST CORP-Cl A 0.5%
Value $1.934B Shares 54,620 Est. Cost $23.32 Unrealized +25.8%
CTSH COGNIZANT TECH. 0.5%
Value $1.925B Shares 24,950 Est. Cost $56.08 Unrealized +25.2%
LEA LEAR CORP. 0.5%
Value $1.907B Shares 13,150 Est. Cost $119.56 Unrealized +23.0%
ROYAL DUTCH SHELL A 0.5%
Value $1.898B Shares 27,850 Est. Cost $52852.50 Unrealized
MPC MARATHON PETROLEUM CORP 0.5%
Value $1.891B Shares 23,650 Est. Cost $46.93 Unrealized +33.2%
CVX CHEVRON CORP 0.5%
Value $1.877B Shares 15,350 Est. Cost $87.91 Unrealized 0.0%
KR KROGER CO. 0.5%
Value $1.855B Shares 63,720 Est. Cost $27.28 Unrealized -6.8%
SYF SYNCHRONY FINANCIAL 0.5%
Value $1.843B Shares 59,300 Est. Cost $25.65 Unrealized +3.2%
KELLOGG CO 0.5%
Value $1.818B Shares 25,960 Est. Cost $42.51 Unrealized +20.8%
HUM HUMANA INC. 0.5%
Value $1.811B Shares 5,350 Est. Cost $301.70 Unrealized +1.0%
MTU AERO ENGINES AG 0.5%
Value $1.748B Shares 7,752 Est. Cost $128734.20 Unrealized
EL LAUDER ESTEE COS. 0.5%
Value $1.731B Shares 11,910 Est. Cost $74.02 Unrealized +70.8%
GOOG ALPHABET INC. CL C 0.5%
Value $1.695B Shares 1,420 Est. Cost $37.03 Unrealized +60.6%
SAP AG 0.5%
Value $1.689B Shares 13,717 Est. Cost $97090.22 Unrealized
AMP AMERIPRISE FINANCIAL 0.4%
Value $1.611B Shares 10,910 Est. Cost $109.21 Unrealized +14.0%
DBS GROUP HOLDINGS LTD 0.4%
Value $1.57B Shares 82,200 Est. Cost $13664.19 Unrealized
CBS CORP. 0.4%
Value $1.548B Shares 26,950 Est. Cost $57450.02 Unrealized
HAL HALLIBURTON CO. 0.4%
Value $1.541B Shares 38,030 Est. Cost $40.75 Unrealized -12.7%
PAGP PLAINS GP HLDS CL A 0.4%
Value $1.528B Shares 62,300 Est. Cost $24530.00 Unrealized
UNILEVER PLC 0.4%
Value $1.492B Shares 27,150 Est. Cost $49630.36 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.4%
Value $1.476B Shares 6,063 Est. Cost $252474.69 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.4%
Value $1.428B Shares 36,200 Est. Cost $32628.39 Unrealized
TJX TJX COMPANIES INC. 0.4%
Value $1.385B Shares 12,360 Est. Cost $33.15 Unrealized +40.2%
BMY BRISTOL MYERS SQUIBB 0.4%
Value $1.384B Shares 22,290 Est. Cost $39.46 Unrealized +14.0%
PARTNERS GROUP HOLDING AG 0.4%
Value $1.356B Shares 1,702 Est. Cost $529949.00 Unrealized
LINDE AG 0.4%
Value $1.327B Shares 6,418 Est. Cost $166686.73 Unrealized
VOYA VOYA FINANCIAL INC. 0.4%
Value $1.327B Shares 26,720 Est. Cost $28.89 Unrealized +53.7%
TE CONNECTIVITY LTD 0.4%
Value $1.323B Shares 15,050 Est. Cost $78003.79 Unrealized
AON CORP 0.4%
Value $1.323B Shares 8,600 Est. Cost $117857.45 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.4%
Value $1.291B Shares 28,310 Est. Cost $30.65 Unrealized +11.2%
ARCC ARES CAP CORP 0.4%
Value $1.287B Shares 74,854 Est. Cost $7.88 Unrealized +7.5%
NOVOZYMES A/S-B SHARES 0.4%
Value $1.284B Shares 23,375 Est. Cost $39174.22 Unrealized
UPS UNITED PARCEL SERVICE 0.4%
Value $1.281B Shares 10,970 Est. Cost $71.36 Unrealized +23.9%
COMPASS GROUP PLC 0.4%
Value $1.267B Shares 56,937 Est. Cost $20417.76 Unrealized
TOKYO ELECTRON LTD 0.4%
Value $1.264B Shares 9,200 Est. Cost $107362.05 Unrealized
TORONTO-DOMINION BANK 0.4%
Value $1.263B Shares 20,800 Est. Cost $49882.98 Unrealized
ALLY ALLY FINANCIAL INC 0.4%
Value $1.261B Shares 47,670 Est. Cost $19.17 Unrealized +12.5%
AMAT APPLIED MATLS INC. 0.3%
Value $1.257B Shares 32,530 Est. Cost $16.10 Unrealized +152.7%
BAESY BAE SYS PLC 0.3%
Value $1.251B Shares 38,000 Est. Cost $31684.17 Unrealized
RECRUIT HOLDINGS CO LTD 0.3%
Value $1.242B Shares 37,200 Est. Cost $28043.40 Unrealized
ROYAL BANK OF CANADA 0.3%
Value $1.222B Shares 15,250 Est. Cost $72089.13 Unrealized
SONY FINANCIAL HOLDINGS I 0.3%
Value $1.221B Shares 55,400 Est. Cost $16006.83 Unrealized
ABB LTD-REG 0.3%
Value $1.22B Shares 51,390 Est. Cost $23151.19 Unrealized
MARATHON OIL 0.3%
Value $1.213B Shares 52,100 Est. Cost $17494.62 Unrealized
REED ELSEVIER NV 0.3%
Value $1.188B Shares 56,513 Est. Cost $18376.44 Unrealized
REED ELSEVIER PLC 0.3%
Value $1.181B Shares 56,031 Est. Cost $19371.25 Unrealized
UNITED OVERSEAS BANK LTD 0.3%
Value $1.157B Shares 58,400 Est. Cost $15630.94 Unrealized
UNM UNUMPROVIDENT 0.3%
Value $1.153B Shares 29,520 Est. Cost $35.54 Unrealized +5.0%
SU SUNCOR ENERGY INC 0.3%
Value $1.141B Shares 29,500 Est. Cost $22.70 Unrealized +34.2%
HOYA CORP 0.3%
Value $1.123B Shares 18,900 Est. Cost $47372.26 Unrealized
NOBLE ENERGY INC 0.3%
Value $1.121B Shares 35,930 Est. Cost $35791.85 Unrealized
COST COSTCO WHOLESALE 0.3%
Value $1.092B Shares 4,650 Est. Cost $203.13 Unrealized 0.0%
VMC VULCAN MATLS 0.3%
Value $1.08B Shares 9,710 Est. Cost $111.71 Unrealized -2.7%
ACGL ARCH CAPITAL GP LTD. 0.3%
Value $1.073B Shares 36,000 Est. Cost $26.31 Unrealized +7.5%
RRC RANGE RES CORP 0.3%
Value $1.067B Shares 62,800 Est. Cost $16.05 Unrealized 0.0%
MAXIM INTERGRATED 0.3%
Value $1.054B Shares 18,700 Est. Cost $37210.59 Unrealized
HEXAGON AB-B SHS 0.3%
Value $1.053B Shares 17,982 Est. Cost $39799.46 Unrealized
ROK ROCKWELL INT'L 0.3%
Value $1.031B Shares 5,500 Est. Cost $124.85 Unrealized +25.1%
ABBV ABBVIE INC. 0.3%
Value $1.031B Shares 10,900 Est. Cost $66.89 Unrealized +3.4%
CGI GROUP INC - CL A 0.3%
Value $1.024B Shares 15,900 Est. Cost $48550.58 Unrealized
STANLEY ELECTRIC CO LTD 0.3%
Value $1.016B Shares 29,700 Est. Cost $28367.31 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value $1.01B Shares 11,400 Est. Cost $85543.08 Unrealized
BAYER AG-REG 0.3%
Value $1.007B Shares 11,336 Est. Cost $114302.55 Unrealized
ING GROEP NV-CVA 0.3%
Value $986M Shares 75,940 Est. Cost $15034.72 Unrealized
BANDAI NAMCO HOLDINGS INC 0.3%
Value $980M Shares 25,200 Est. Cost $29627.17 Unrealized
DVN DEVON ENERGY (NEW) 0.3%
Value $978M Shares 24,480 Est. Cost $30.35 Unrealized +0.0%
WOOD GROUP (JOHN) PLC 0.3%
Value $972M Shares 96,585 Est. Cost $9083.80 Unrealized
PPG PPG INDUSTRIES 0.3%
Value $967M Shares 8,860 Est. Cost $91.22 Unrealized +3.9%
FAMILYMART UNY HOLDINGS C 0.3%
Value $958M Shares 9,200 Est. Cost $60362.39 Unrealized
AGNC AGNC INVESTMENT CORP 0.3%
Value $951M Shares 51,050 Est. Cost $19804.39 Unrealized
CENTURYLINK INC. 0.3%
Value $948M Shares 44,730 Est. Cost $24021.69 Unrealized
AXS AXIS CAPITAL HDS 0.3%
Value $941M Shares 16,300 Est. Cost $50.73 Unrealized -9.5%
ACTIVISION BLIZZARD 0.3%
Value $937M Shares 11,260 Est. Cost $52207.50 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.3%
Value $931M Shares 24,560 Est. Cost $48.61 Unrealized -22.2%
APACHE CORP. 0.3%
Value $921M Shares 19,320 Est. Cost $59210.38 Unrealized
ADM ARCHER DANIELS MID 0.3%
Value $915M Shares 18,200 Est. Cost $39.46 Unrealized 0.0%
PARGESA HOLDING SA-BR 0.3%
Value $899M Shares 11,140 Est. Cost $70090.97 Unrealized
F FORD MOTOR CO. 0.2%
Value $880M Shares 95,150 Est. Cost $6.98 Unrealized -1.9%
LAM RESEARCH 0.2%
Value $865M Shares 5,700 Est. Cost $76611.57 Unrealized
DIAGEO PLC 0.2%
Value $856M Shares 24,155 Est. Cost $28266.35 Unrealized
CANADIAN NATL RAILWAY CO 0.2%
Value $852M Shares 9,500 Est. Cost $72882.02 Unrealized
ISS A/S 0.2%
Value $849M Shares 24,116 Est. Cost $37467.32 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $846M Shares 14,450 Est. Cost $46.86 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.2%
Value $838M Shares 39,200 Est. Cost $19160.13 Unrealized
RECKITT BENCKISER GROUP P 0.2%
Value $836M Shares 9,141 Est. Cost $90416.13 Unrealized
SSL SASOL LTD 0.2%
Value $835M Shares 21,600 Est. Cost $31695.34 Unrealized
MCK MCKESSON CORP 0.2%
Value $829M Shares 6,250 Est. Cost $129.91 Unrealized -5.2%
HP HELMERICH & PAYNE 0.2%
Value $809M Shares 11,760 Est. Cost $62.38 Unrealized +2.3%
KOMATSU LTD 0.2%
Value $797M Shares 26,200 Est. Cost $25656.36 Unrealized
GEBERIT AG-REG 0.2%
Value $794M Shares 1,704 Est. Cost $427897.84 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value $791M Shares 16,250 Est. Cost $35.17 Unrealized +2.5%
PERNOD RICARD SA 0.2%
Value $788M Shares 4,801 Est. Cost $117464.45 Unrealized
BBY BEST BUY INC. 0.2%
Value $782M Shares 9,850 Est. Cost $39.88 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $781M Shares 5,650 Est. Cost $110.85 Unrealized -2.5%
INVESTOR AB-B SHS 0.2%
Value $777M Shares 16,817 Est. Cost $41694.95 Unrealized
MERCK KGAA 0.2%
Value $722M Shares 6,985 Est. Cost $113122.79 Unrealized
MOS MOSAIC CO. 0.2%
Value $713M Shares 21,950 Est. Cost $24.01 Unrealized +10.6%
WPP PLC 0.2%
Value $708M Shares 48,252 Est. Cost $21968.47 Unrealized
FRESENIUS SE & CO KGAA 0.2%
Value $701M Shares 9,540 Est. Cost $80310.47 Unrealized
DEUTSCHE BOERSE AG 0.2%
Value $697M Shares 5,200 Est. Cost $90838.79 Unrealized
KDDI CORP 0.2%
Value $696M Shares 25,200 Est. Cost $26125.08 Unrealized
VESUVIUS PLC 0.2%
Value $686M Shares 81,549 Est. Cost $6321.39 Unrealized
RIGHTMOVE PLC 0.2%
Value $681M Shares 110,860 Est. Cost $6142.07 Unrealized
HERMES INTERNATIONAL 0.2%
Value $671M Shares 1,013 Est. Cost $467575.03 Unrealized
PH PARKER HANNIFIN 0.2%
Value $671M Shares 3,650 Est. Cost $163.63 Unrealized -6.1%
PTEN PATTERSON ENERGY 0.2%
Value $665M Shares 38,860 Est. Cost $20.61 Unrealized -16.7%
DENSO CORP 0.2%
Value $660M Shares 12,500 Est. Cost $43886.59 Unrealized
HEINEKEN NV 0.2%
Value $653M Shares 6,965 Est. Cost $84179.75 Unrealized
INSURANCE AUSTRALIA GROUP 0.2%
Value $647M Shares 122,109 Est. Cost $4584.18 Unrealized
PEOPLES UNITED FINCL 0.2%
Value $633M Shares 37,000 Est. Cost $17120.00 Unrealized
FANUC CORP 0.2%
Value $632M Shares 3,350 Est. Cost $201145.60 Unrealized
AUST & NZ BNKG 0.2%
Value $628M Shares 31,100 Est. Cost $23817.13 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value $624M Shares 6,500 Est. Cost $91.11 Unrealized +7.1%
VERMILION ENERGY INC 0.2%
Value $624M Shares 18,950 Est. Cost $37270.75 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value $612M Shares 18,900 Est. Cost $25.41 Unrealized +3.6%
AKZO NOBEL 0.2%
Value $608M Shares 6,497 Est. Cost $80770.20 Unrealized
INGR INGREDION INC 0.2%
Value $593M Shares 5,650 Est. Cost $131.88 Unrealized -22.6%
OVERSEA-CHINESE BANKING C 0.2%
Value $583M Shares 69,600 Est. Cost $6865.27 Unrealized
AMCOR LIMITED 0.2%
Value $575M Shares 58,101 Est. Cost $11414.75 Unrealized
CARLSBERG AS-B 0.2%
Value $575M Shares 4,792 Est. Cost $91917.60 Unrealized
CANADIAN PACIFIC RAILWAY 0.2%
Value $571M Shares 2,700 Est. Cost $154023.16 Unrealized
HCA HCA INC. 0.2%
Value $556M Shares 4,000 Est. Cost $74.68 Unrealized +56.2%
AMADEUS IT GROUP SA 0.2%
Value $556M Shares 5,987 Est. Cost $50243.96 Unrealized
ALLETE INC COM 0.2%
Value $555M Shares 7,400 Est. Cost $64434.08 Unrealized
UCB SA 0.2%
Value $547M Shares 6,086 Est. Cost $76211.65 Unrealized
BEIERSDORF AG 0.2%
Value $545M Shares 4,828 Est. Cost $93774.72 Unrealized
WH SMITH PLC 0.2%
Value $541M Shares 20,110 Est. Cost $21829.36 Unrealized
TPR TAPESTRY INC. 0.1%
Value $523M Shares 10,400 Est. Cost $33.42 Unrealized +19.6%
DANONE 0.1%
Value $507M Shares 6,541 Est. Cost $67655.73 Unrealized
JAPAN TOBACCO INC 0.1%
Value $507M Shares 19,400 Est. Cost $32524.26 Unrealized
MCO MOODYS CORP 0.1%
Value $502M Shares 3,000 Est. Cost $105.69 Unrealized +56.0%
PANALPINA WELTTRANSPORT - 0.1%
Value $492M Shares 3,358 Est. Cost $121305.51 Unrealized
SANTEN PHARMACEUTICAL CO 0.1%
Value $492M Shares 31,000 Est. Cost $14210.31 Unrealized
UAL UNITED CONTINENTAL HDGS 0.1%
Value $490M Shares 5,500 Est. Cost $82.48 Unrealized 0.0%
SYK STRYKER CORP. 0.1%
Value $489M Shares 2,750 Est. Cost $108.79 Unrealized +44.8%
EQIX EQUINIX INC 0.1%
Value $481M Shares 1,110 Est. Cost $274.35 Unrealized +38.7%
APTIV PLC 0.1%
Value $474M Shares 5,650 Est. Cost $84830.05 Unrealized
LEGRAND SA 0.1%
Value $474M Shares 6,494 Est. Cost $60041.25 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $470M Shares 5,970 Est. Cost $66.03 Unrealized -14.4%
CATALENT INC 0.1%
Value $463M Shares 10,160 Est. Cost $26960.00 Unrealized
VOPAK 0.1%
Value $460M Shares 9,333 Est. Cost $44124.42 Unrealized
SUMITOMO METAL MINING CO 0.1%
Value $456M Shares 13,000 Est. Cost $14061.88 Unrealized
META FACEBOOK INC. 0.1%
Value $452M Shares 2,750 Est. Cost $142.63 Unrealized +26.0%
CAH CARDINAL HEALTH INC 0.1%
Value $449M Shares 8,320 Est. Cost $54.46 Unrealized -24.5%
AIR LIQUIDE SA 0.1%
Value $445M Shares 3,385 Est. Cost $115278.34 Unrealized
CAG CONAGRA INC. 0.1%
Value $435M Shares 12,820 Est. Cost $26.95 Unrealized +1.4%
NTT DOCOMO INC 0.1%
Value $433M Shares 16,100 Est. Cost $23214.54 Unrealized
ADECCO GROUP AG-REG 0.1%
Value $432M Shares 8,190 Est. Cost $70443.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value $429M Shares 3,260 Est. Cost $104.16 Unrealized +7.5%
CSX CSX CORP. 0.1%
Value $426M Shares 5,750 Est. Cost $21.58 Unrealized 0.0%
SWEDBANK AB - A SHARES 0.1%
Value $424M Shares 17,133 Est. Cost $23365.48 Unrealized
BAX BAXTER INTL INC. 0.1%
Value $424M Shares 5,500 Est. Cost $55.78 Unrealized +16.4%
BXMT BLACKSTONE MORTGAGE TRU-C 0.1%
Value $415M Shares 12,380 Est. Cost $30162.70 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value $415M Shares 2,605 Est. Cost $140337.14 Unrealized
AMGN AMGEN INC. 0.1%
Value $415M Shares 2,000 Est. Cost $125.35 Unrealized +25.5%
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value $411M Shares 4,150 Est. Cost $91705.28 Unrealized
TERUMO CORP 0.1%
Value $409M Shares 6,900 Est. Cost $34953.42 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $409M Shares 6,040 Est. Cost $51.60 Unrealized -6.0%
NWE NORTHWESTERN CORP 0.1%
Value $408M Shares 6,950 Est. Cost $39.05 Unrealized +10.5%
CONCHO RESOURCES 0.1%
Value $406M Shares 2,660 Est. Cost $132161.39 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value $406M Shares 3,456 Est. Cost $127410.84 Unrealized
GROUPE BRUXELLES LAMBERT 0.1%
Value $405M Shares 3,858 Est. Cost $90209.85 Unrealized
PRAXAIR INC. 0.1%
Value $403M Shares 2,510 Est. Cost $120830.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $397M Shares 9,260 Est. Cost $27.74 Unrealized +70.3%
SR SPIRE INC 0.1%
Value $397M Shares 5,400 Est. Cost $65216.71 Unrealized
PLD PROLOGIS TR 0.1%
Value $390M Shares 5,750 Est. Cost $44.00 Unrealized +21.6%
AEON MALL CO LTD 0.1%
Value $388M Shares 22,600 Est. Cost $15535.64 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $386M Shares 6,650 Est. Cost $43.04 Unrealized +5.1%
ERSTE GROUP BANK AG 0.1%
Value $386M Shares 9,278 Est. Cost $32256.76 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value $383M Shares 3,990 Est. Cost $65.03 Unrealized +40.7%
WM WASTE MGMT INC DEL. 0.1%
Value $381M Shares 4,220 Est. Cost $55.32 Unrealized +41.5%
ALLIANZ SE-REG 0.1%
Value $380M Shares 1,702 Est. Cost $183361.64 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $379M Shares 9,150 Est. Cost $28.56 Unrealized +14.3%
EOG EOG RESOURCES INC. 0.1%
Value $379M Shares 2,970 Est. Cost $72.09 Unrealized +26.8%
TXNM PNM RES INC 0.1%
Value $379M Shares 9,600 Est. Cost $32.44 Unrealized +20.7%
BANCO BILBAO VIZCAYA ARGE 0.1%
Value $378M Shares 59,229 Est. Cost $7657.92 Unrealized
EL PASO ELEC CO. 0.1%
Value $372M Shares 6,500 Est. Cost $46500.00 Unrealized
SEIC SEI INVESTMENTS CO. 0.1%
Value $370M Shares 6,050 Est. Cost $46.13 Unrealized +21.8%
FULT FULTON FINL CORP. 0.1%
Value $370M Shares 22,200 Est. Cost $12.91 Unrealized -0.5%
CTRA CABOT OIL & GAS 0.1%
Value $368M Shares 16,340 Est. Cost $16.41 Unrealized +5.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $367M Shares 3,350 Est. Cost $49.15 Unrealized +83.0%
SODEXO 0.1%
Value $364M Shares 3,428 Est. Cost $117597.99 Unrealized
INVESTORS BANCORP INC 0.1%
Value $363M Shares 29,600 Est. Cost $13256.89 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value $362M Shares 12,800 Est. Cost $20825.18 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value $361M Shares 9,580 Est. Cost $15.32 Unrealized +112.9%
ORKLA ASA 0.1%
Value $360M Shares 42,662 Est. Cost $8968.67 Unrealized
TROW T ROWE PRICE GP 0.1%
Value $346M Shares 3,170 Est. Cost $50.34 Unrealized +72.1%
BIDU BAIDU COM INC 0.1%
Value $343M Shares 1,500 Est. Cost $225514.61 Unrealized
PIONEER NAT RES CO 0.1%
Value $341M Shares 1,960 Est. Cost $176969.94 Unrealized
YAHOO JAPAN CORP 0.1%
Value $335M Shares 92,900 Est. Cost $4524.87 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value $322M Shares 29,295 Est. Cost $11577.81 Unrealized
RANDSTAD HOLDING NV 0.1%
Value $319M Shares 5,982 Est. Cost $57451.72 Unrealized
CREDIT SAISON CO LTD 0.1%
Value $316M Shares 19,400 Est. Cost $17821.12 Unrealized
MRK MERCK & CO. INC. 0.1%
Value $305M Shares 4,300 Est. Cost $43.00 Unrealized +17.8%
AB ALLIANCE BERNSTEIN 0.1%
Value $300M Shares 9,850 Est. Cost $23841.45 Unrealized
SMITHS GROUP PLC 0.1%
Value $299M Shares 15,323 Est. Cost $19921.97 Unrealized
KBC GROEP NV 0.1%
Value $284M Shares 3,816 Est. Cost $65988.77 Unrealized
JULIUS BAER GROUP LTD 0.1%
Value $283M Shares 5,621 Est. Cost $49322.34 Unrealized
UNILEVER PLC 0.1%
Value $280M Shares 5,095 Est. Cost $48251.25 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $278M Shares 1,750 Est. Cost $78.93 Unrealized +85.8%
AMG AFFILIATED MGRS GP 0.1%
Value $273M Shares 2,000 Est. Cost $154.87 Unrealized -6.8%
BUCKEYE PARTNERS LP 0.1%
Value $271M Shares 7,600 Est. Cost $49550.00 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value $268M Shares 3,073 Est. Cost $103996.52 Unrealized
RINNAI CORP 0.1%
Value $259M Shares 3,400 Est. Cost $79669.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $258M Shares 450 Est. Cost $104.64 Unrealized +69.7%
ESSILOR INTERNATIONAL 0.1%
Value $251M Shares 1,696 Est. Cost $120808.15 Unrealized
KINGFISHER PLC 0.1%
Value $241M Shares 71,611 Est. Cost $4106.77 Unrealized
ILMN ILLUMINA INC 0.1%
Value $239M Shares 650 Est. Cost $170.84 Unrealized +87.6%
ELV ANTHEM INC. 0.1%
Value $233M Shares 850 Est. Cost $141.45 Unrealized +66.5%
TDG TRANSDIGM GROUP 0.1%
Value $223M Shares 600 Est. Cost $267.24 Unrealized 0.0%
MA MASTERCARD INC. 0.1%
Value $223M Shares 1,000 Est. Cost $98.27 Unrealized +103.9%
OLYMPUS CORP 0.1%
Value $223M Shares 5,700 Est. Cost $37946.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $222M Shares 3,900 Est. Cost $45.07 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $212M Shares 1,950 Est. Cost $78.48 Unrealized +12.2%
RAYTHEON CO. 0.1%
Value $207M Shares 1,000 Est. Cost $196315.00 Unrealized
HEI/A HEICO CORP-CLASS A 0.1%
Value $204M Shares 2,708 Est. Cost $41.80 Unrealized +62.9%
AWK AMERICAN WTR WKS CO 0.1%
Value $202M Shares 2,300 Est. Cost $47.92 Unrealized +59.8%
ASPEN TECHNOLOGY 0.1%
Value $199M Shares 1,750 Est. Cost $55260.00 Unrealized
MAN MANPOWER INC. 0.1%
Value $198M Shares 2,300 Est. Cost $88.99 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value $197M Shares 11,100 Est. Cost $25448.56 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value $194M Shares 2,900 Est. Cost $60.06 Unrealized -6.8%
ODFL OLD DOMINION FGHT LINE 0.1%
Value $194M Shares 1,200 Est. Cost $29.20 Unrealized +67.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $191M Shares 2,750 Est. Cost $23.01 Unrealized +161.5%
XYL XYLEM INC 0.1%
Value $188M Shares 2,350 Est. Cost $68.31 Unrealized 0.0%
SCHW CHARLES SCHWAB 0.1%
Value $187M Shares 3,800 Est. Cost $37.25 Unrealized +23.6%
FDS FACTSET RESH SYS 0.0%
Value $179M Shares 800 Est. Cost $153.69 Unrealized +31.3%
OLLI OLLIE'S BARGAIN OUTLET HD 0.0%
Value $178M Shares 1,850 Est. Cost $30.58 Unrealized +161.1%
RED HAT INC 0.0%
Value $177M Shares 1,300 Est. Cost $95750.00 Unrealized
WELLCARE HEALTH PLANS 0.0%
Value $176M Shares 550 Est. Cost $320490.90 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value $170M Shares 950 Est. Cost $114.89 Unrealized +55.3%
VEONEER INC. 0.0%
Value $169M Shares 3,073 Est. Cost $25427.27 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value $169M Shares 1,300 Est. Cost $110.50 Unrealized -0.6%
ALL ALLSTATE CORP. 0.0%
Value $168M Shares 1,700 Est. Cost $44.64 Unrealized +83.8%
TELEFONICA BRASIL-ADR 0.0%
Value $167M Shares 17,200 Est. Cost $14448.31 Unrealized
APD AIR PROD & CHEM. 0.0%
Value $167M Shares 1,000 Est. Cost $130.30 Unrealized +4.3%
BF/B BROWN FORMAN B 0.0%
Value $162M Shares 3,200 Est. Cost $45.88 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $160M Shares 3,100 Est. Cost $13.18 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $158M Shares 700 Est. Cost $32.39 Unrealized +12.4%
MPWR MONOLITHIC PWR SYS 0.0%
Value $157M Shares 1,250 Est. Cost $131.20 Unrealized 0.0%
ORION CORP/REPUBLIC OF KO 0.0%
Value $155M Shares 1,632 Est. Cost $84690.56 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $155M Shares 4,650 Est. Cost $35.22 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.0%
Value $150M Shares 8,550 Est. Cost $17927.61 Unrealized
HIG HARTFORD FINCL. SRV 0.0%
Value $147M Shares 2,950 Est. Cost $40.97 Unrealized +6.3%
CSGP COSTAR GROUP INC 0.0%
Value $147M Shares 350 Est. Cost $42.74 Unrealized 0.0%
HAS HASBRO INC. 0.0%
Value $147M Shares 1,400 Est. Cost $76.48 Unrealized +0.2%
TSLA TESLA MOTORS 0.0%
Value $146M Shares 550 Est. Cost $19.05 Unrealized +9.3%
SUNCOR ENERGY INC 0.0%
Value $143M Shares 3,700 Est. Cost $32678.25 Unrealized
AIT APPLIED INDL TECH 0.0%
Value $141M Shares 1,800 Est. Cost $44.50 Unrealized +53.7%
CASY CASEYS GEN STORES 0.0%
Value $136M Shares 1,050 Est. Cost $115.31 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $128M Shares 2,900 Est. Cost $19909.15 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value $126M Shares 1,700 Est. Cost $35157.06 Unrealized
VEEV VEEVA SYSTEMS INC. CL A 0.0%
Value $125M Shares 1,150 Est. Cost $90.69 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $121M Shares 3,200 Est. Cost $31.35 Unrealized 0.0%
REGN REGENERON PHARM. 0.0%
Value $121M Shares 300 Est. Cost $368.62 Unrealized +2.7%
DHI D R HORTON INC. 0.0%
Value $120M Shares 2,850 Est. Cost $28.23 Unrealized +41.4%
COP CONOCOPHILLIPS 0.0%
Value $120M Shares 1,550 Est. Cost $39.65 Unrealized +42.1%
MDT MEDTRONIC INC. 0.0%
Value $118M Shares 1,200 Est. Cost $62.35 Unrealized +22.3%
SBNY SIGNATURE BK NEW YORK 0.0%
Value $115M Shares 1,000 Est. Cost $114840.00 Unrealized
LENOVO GROUP LTD 0.0%
Value $114M Shares 156,000 Est. Cost $652.75 Unrealized
HEALTHCARE REALTY 0.0%
Value $111M Shares 3,800 Est. Cost $34529.00 Unrealized
NVEC NVE CORP 0.0%
Value $111M Shares 1,050 Est. Cost $63.72 Unrealized +80.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value $110M Shares 1,550 Est. Cost $59.91 Unrealized +6.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $110M Shares 2,450 Est. Cost $30.21 Unrealized +23.4%
SEATTLE GENETICS INC 0.0%
Value $108M Shares 1,400 Est. Cost $77120.00 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $106M Shares 450 Est. Cost $164.69 Unrealized +0.6%
MFA FINANCIAL INC. 0.0%
Value $106M Shares 14,450 Est. Cost $7957.38 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $106M Shares 4,800 Est. Cost $22030.00 Unrealized
PSMT PRICESMART INC 0.0%
Value $105M Shares 1,300 Est. Cost $75.64 Unrealized +0.0%
MORN MORNINGSTAR INC 0.0%
Value $101M Shares 800 Est. Cost $87.97 Unrealized +53.2%
POOL POOL CORP 0.0%
Value $100M Shares 600 Est. Cost $149.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC. 0.0%
Value $99.2M Shares 50 Est. Cost $1933.58 Unrealized +0.2%
LFUS LITTELFUSE INC 0.0%
Value $98.94M Shares 500 Est. Cost $119.24 Unrealized +84.5%
NVDA NVIDIA CORP 0.0%
Value $98.36M Shares 350 Est. Cost $3.03 Unrealized +112.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $98.15M Shares 900 Est. Cost $60.90 Unrealized +37.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $96.18M Shares 1,200 Est. Cost $86.11 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $93.86M Shares 11,055 Est. Cost $11766.41 Unrealized
ATHENAHEALTH INC 0.0%
Value $93.52M Shares 700 Est. Cost $132499.06 Unrealized
SVB FINANCIAL GP 0.0%
Value $93.25M Shares 300 Est. Cost $310830.00 Unrealized
NTES NETEASE COM INC 0.0%
Value $91.3M Shares 400 Est. Cost $215340.00 Unrealized
TWITTER INC 0.0%
Value $91.07M Shares 3,200 Est. Cost $28460.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $90.9M Shares 200 Est. Cost $8.25 Unrealized +15.3%
WDAY WORKDAY INC-CL. A 0.0%
Value $87.59M Shares 600 Est. Cost $93.37 Unrealized +48.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $84.39M Shares 700 Est. Cost $78.42 Unrealized +41.8%
ALEXION PHARM. 0.0%
Value $83.41M Shares 600 Est. Cost $122583.41 Unrealized
KIA MOTORS CORP 0.0%
Value $79.83M Shares 2,523 Est. Cost $32954.99 Unrealized
WAT WATERS CORP. 0.0%
Value $77.87M Shares 400 Est. Cost $112.44 Unrealized +72.2%
NASPERS LTD-N SHS 0.0%
Value $75.91M Shares 352 Est. Cost $165440.98 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $75.73M Shares 550 Est. Cost $134.68 Unrealized 0.0%
T AT&T INC. 0.0%
Value $75.56M Shares 2,250 Est. Cost $15.25 Unrealized -5.1%
JJSF J & J SNACK FOODS 0.0%
Value $75.44M Shares 500 Est. Cost $106.28 Unrealized +22.2%
WSFS WSFS FINL CORP 0.0%
Value $75.44M Shares 1,600 Est. Cost $36.89 Unrealized +39.5%
ORI OLD REP INTL CORP. 0.0%
Value $74.97M Shares 3,350 Est. Cost $6.87 Unrealized +75.0%
CONTINENTAL RESOURCES 0.0%
Value $71.69M Shares 1,050 Est. Cost $54917.28 Unrealized
KO COCA COLA COMPANY 0.0%
Value $71.59M Shares 1,550 Est. Cost $35.63 Unrealized +1.9%
VERSO CORP - A 0.0%
Value $70.71M Shares 2,100 Est. Cost $33670.00 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $70.05M Shares 1,000 Est. Cost $31.32 Unrealized +95.5%
PFE PFIZER INC. 0.0%
Value $68.31M Shares 1,550 Est. Cost $23.80 Unrealized +16.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $67.38M Shares 2,450 Est. Cost $21581.90 Unrealized
ANADARKO PETE CORP. 0.0%
Value $64.04M Shares 950 Est. Cost $53640.00 Unrealized
CVCO CAVCO INDS INC 0.0%
Value $63.25M Shares 250 Est. Cost $98.97 Unrealized +133.9%
XPO XPO LOGISTICS INC 0.0%
Value $62.79M Shares 550 Est. Cost $25.44 Unrealized +43.0%
GMED GLOBUS MEDICAL CL A 0.0%
Value $62.44M Shares 1,100 Est. Cost $25.03 Unrealized +110.3%
ELLIE MAE INC 0.0%
Value $61.6M Shares 650 Est. Cost $89547.12 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $60.14M Shares 400 Est. Cost $73.78 Unrealized +95.1%
MKL MARKEL CORP. 0.0%
Value $59.42M Shares 50 Est. Cost $1176.81 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $58.37M Shares 950 Est. Cost $47.16 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value $58.21M Shares 1,800 Est. Cost $34831.11 Unrealized
SJM JM SMUCKER CO 0.0%
Value $56.44M Shares 550 Est. Cost $102.65 Unrealized -16.2%
DISTRIBUIDORA INTERNACION 0.0%
Value $54.54M Shares 23,477 Est. Cost $5695.46 Unrealized
CBL & ASSOC. PROP. 0.0%
Value $54.46M Shares 13,650 Est. Cost $3990.04 Unrealized
WAL WESTERN ALLIANCE BANCO 0.0%
Value $54.05M Shares 950 Est. Cost $49.99 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATI 0.0%
Value $53.44M Shares 1,550 Est. Cost $32.54 Unrealized 0.0%
COHERENT INC 0.0%
Value $51.66M Shares 300 Est. Cost $86717.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $51.03M Shares 250 Est. Cost $22.34 Unrealized +91.4%
BEACON ROOFING SUPPLY 0.0%
Value $50.67M Shares 1,400 Est. Cost $36190.00 Unrealized
URI UNITED RENTALS 0.0%
Value $49.08M Shares 300 Est. Cost $150.73 Unrealized 0.0%
ITT ITT INDUSTRIES (OLD) 0.0%
Value $49.01M Shares 800 Est. Cost $57.73 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PRTNR 0.0%
Value $48.84M Shares 1,700 Est. Cost $28730.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46.62M Shares 300 Est. Cost $63.03 Unrealized +109.3%
BCC BOISE CASCADE CO. 0.0%
Value $46M Shares 1,250 Est. Cost $29.59 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $45.44M Shares 1,250 Est. Cost $15.04 Unrealized +105.2%
LUV SOUTHWEST AIRLINES 0.0%
Value $43.72M Shares 700 Est. Cost $52.33 Unrealized +1.8%
WFC WELLS FARGO & CO 0.0%
Value $42.05M Shares 800 Est. Cost $42.18 Unrealized +10.3%
PARSLEY ENERGY INC 0.0%
Value $40.95M Shares 1,400 Est. Cost $32330.57 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value $39.6M Shares 4,600 Est. Cost $5448.04 Unrealized
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value $38.69M Shares 6,200 Est. Cost $11085.16 Unrealized
US ECOLOGY INC 0.0%
Value $36.88M Shares 500 Est. Cost $45035.88 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $36.58M Shares 600 Est. Cost $32706.81 Unrealized
WAGEWORKS INC 0.0%
Value $36.34M Shares 850 Est. Cost $42750.59 Unrealized
AMN AMN HEALTHCARE SVC 0.0%
Value $35.55M Shares 650 Est. Cost $40.56 Unrealized +41.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $35.14M Shares 400 Est. Cost $45.49 Unrealized +93.1%
SNBR SLEEP NUMBER CORP. 0.0%
Value $34.94M Shares 950 Est. Cost $33.64 Unrealized -3.6%
DENBURY RES INC 0.0%
Value $34.72M Shares 5,600 Est. Cost $6200.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.56M Shares 1,250 Est. Cost $16.57 Unrealized +36.0%
WDFC WD-40 CO 0.0%
Value $34.42M Shares 200 Est. Cost $86.96 Unrealized +71.7%
AMSF AMERISAFE INC 0.0%
Value $30.98M Shares 500 Est. Cost $25.30 Unrealized +31.9%
STBA S & T BANCORP INC 0.0%
Value $30.35M Shares 700 Est. Cost $34.94 Unrealized +29.6%
CHASE CORP 0.0%
Value $30.04M Shares 250 Est. Cost $100420.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $30.02M Shares 550 Est. Cost $57.22 Unrealized -10.1%
JBHT HUNT J B TRANS SVCS 0.0%
Value $29.73M Shares 250 Est. Cost $89.05 Unrealized +27.7%
CTAS CINTAS CORP 0.0%
Value $29.67M Shares 150 Est. Cost $27.15 Unrealized +76.1%
EXPD EXPEDITORS INT'L 0.0%
Value $29.41M Shares 400 Est. Cost $35.70 Unrealized +89.2%
STLD STEEL DYNAMICS INC 0.0%
Value $29.37M Shares 650 Est. Cost $28.97 Unrealized +35.8%
DG DOLLAR GEN CORP 0.0%
Value $27.32M Shares 250 Est. Cost $66.56 Unrealized +41.9%
RYN RAYONIER INC COM 0.0%
Value $27.05M Shares 800 Est. Cost $28770.00 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $26.11M Shares 250 Est. Cost $51.54 Unrealized +72.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $26.11M Shares 1,750 Est. Cost $8.89 Unrealized +25.0%
TER TERADYNE INC. 0.0%
Value $25.89M Shares 700 Est. Cost $30.44 Unrealized +27.5%
CME CME GROUP 0.0%
Value $25.53M Shares 150 Est. Cost $87.56 Unrealized +47.4%
ZION ZION BANCORP 0.0%
Value $25.07M Shares 500 Est. Cost $41.21 Unrealized +28.1%
NATIONAL COMMERCE CORP 0.0%
Value $24.78M Shares 600 Est. Cost $36600.00 Unrealized
NEM NEWMONT MINING 0.0%
Value $24.16M Shares 800 Est. Cost $28.87 Unrealized -6.2%
JARDINE LLOYD THOMPSON GR 0.0%
Value $22.45M Shares 908 Est. Cost $13935.54 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $22.27M Shares 1,400 Est. Cost $16.73 Unrealized +7.0%
L3 TECHNOLOGIES INC 0.0%
Value $21.26M Shares 100 Est. Cost $197850.00 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value $21.08M Shares 451 Est. Cost $65257.77 Unrealized
DISH NETWORK CORP CL A 0.0%
Value $19.67M Shares 550 Est. Cost $63460.80 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $16.48M Shares 903 Est. Cost $15193.14 Unrealized
ORION CORP 0.0%
Value $14.41M Shares 848 Est. Cost $185888.56 Unrealized
STANDARD CHARTERED PLC 0.0%
Value $13.96M Shares 1,682 Est. Cost $9381.57 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $8.715M Shares 830 Est. Cost $18.28 Unrealized -28.0%
AIA GROUP LTD 0.0%
Value $8.04M Shares 900 Est. Cost $6231.60 Unrealized