PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $309,767,065 (100.0% shares, 0.0% debt)

Holdings (397)

MCD MCDONALDS CORP. 1.7%
Value ($000) $5,201,025 Shares 29,290 Est. Cost $103.33 Unrealized +45.3%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $4,812,666 Shares 49,300 Est. Cost $79.68 Unrealized +9.9%
XOM EXXON MOBIL CORP. 1.4%
Value ($000) $4,336,884 Shares 63,600 Est. Cost $56.39 Unrealized 0.0%
BAC BANK OF AMERICA 1.3%
Value ($000) $3,939,936 Shares 159,900 Est. Cost $24.56 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,910,215 Shares 30,300 Est. Cost $113.52 Unrealized +0.5%
INTC INTEL CORP. 1.2%
Value ($000) $3,827,142 Shares 81,550 Est. Cost $40.19 Unrealized 0.0%
T AT&T INC. 1.2%
Value ($000) $3,768,707 Shares 132,050 Est. Cost $14.04 Unrealized -0.1%
PFE PFIZER INC. 1.2%
Value ($000) $3,742,988 Shares 85,750 Est. Cost $29.92 Unrealized +0.4%
C CITIGROUP INC. 1.1%
Value ($000) $3,386,503 Shares 65,050 Est. Cost $56.32 Unrealized -12.3%
VZ VERIZON COMM. 1.1%
Value ($000) $3,361,956 Shares 59,800 Est. Cost $38.62 Unrealized 0.0%
CSCO CISCO SYSTEMS 1.1%
Value ($000) $3,282,248 Shares 75,750 Est. Cost $36.54 Unrealized +1.0%
EXC EXELON CORP. 1.1%
Value ($000) $3,278,770 Shares 72,700 Est. Cost $18.84 Unrealized +32.3%
PEG PUBLIC SVC ENTER. 1.0%
Value ($000) $3,149,025 Shares 60,500 Est. Cost $39.77 Unrealized +6.3%
WFC WELLS FARGO & CO 1.0%
Value ($000) $3,055,104 Shares 66,300 Est. Cost $42.04 Unrealized -0.0%
MRK MERCK & CO. INC. 1.0%
Value ($000) $3,037,298 Shares 39,750 Est. Cost $55.04 Unrealized +2.7%
PNC PNC FINCL SVCS 1.0%
Value ($000) $2,981,205 Shares 25,500 Est. Cost $109.48 Unrealized -9.6%
BRK/B BERKSHIRE HATH. B 1.0%
Value ($000) $2,981,028 Shares 14,600 Est. Cost $208.87 Unrealized 0.0%
ETR ENTERGY CORP. 1.0%
Value ($000) $2,972,858 Shares 34,540 Est. Cost $27.49 Unrealized +19.3%
CVX CHEVRON CORP 0.9%
Value ($000) $2,779,585 Shares 25,550 Est. Cost $86.65 Unrealized -2.2%
BRK/A BERKSHIRE HATHAWAY A 0.9%
Value ($000) $2,754,000 Shares 9 Est. Cost $309674.97 Unrealized +1.1%
V VISA INC 0.9%
Value ($000) $2,633,522 Shares 19,960 Est. Cost $79.23 Unrealized +65.9%
AJG GALLAGHER ARTHUR CO. 0.8%
Value ($000) $2,609,717 Shares 35,410 Est. Cost $42.99 Unrealized +58.1%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $2,601,445 Shares 31,900 Est. Cost $68.64 Unrealized -5.8%
PG PROCTOR & GAMBLE 0.8%
Value ($000) $2,555,376 Shares 27,800 Est. Cost $74.75 Unrealized 0.0%
MRSH MARSH & MCLENNON 0.8%
Value ($000) $2,509,733 Shares 31,470 Est. Cost $38.78 Unrealized +92.0%
MSFT MICROSOFT CORP. 0.8%
Value ($000) $2,504,716 Shares 24,660 Est. Cost $58.95 Unrealized +69.6%
PEP PEPSICO INC. 0.8%
Value ($000) $2,432,770 Shares 22,020 Est. Cost $75.20 Unrealized +20.6%
AVGO BROADCOM INC. 0.8%
Value ($000) $2,326,662 Shares 9,150 Est. Cost $18.30 Unrealized +5.9%
MET METLIFE INC 0.7%
Value ($000) $2,308,804 Shares 56,230 Est. Cost $28.26 Unrealized +19.1%
DOWDUPONT INC. 0.7%
Value ($000) $2,304,988 Shares 43,100 Est. Cost $53480.00 Unrealized
AMT AMERICAN TOWER CORP. 0.7%
Value ($000) $2,257,371 Shares 14,270 Est. Cost $70.58 Unrealized +83.5%
LLY ELI LILLY & CO. 0.7%
Value ($000) $2,251,911 Shares 19,460 Est. Cost $61.27 Unrealized +65.5%
CMI CUMMINS INC 0.7%
Value ($000) $2,211,742 Shares 16,550 Est. Cost $138.21 Unrealized -15.0%
OXY OCCIDENTAL PETRO. 0.7%
Value ($000) $2,148,300 Shares 35,000 Est. Cost $66.74 Unrealized -10.8%
CFG CITIZENS FINANCIAL GROUP 0.7%
Value ($000) $2,138,479 Shares 71,930 Est. Cost $25.33 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $2,045,906 Shares 9,080 Est. Cost $142.03 Unrealized +46.6%
CMCSA COMCAST CORP-Cl A 0.6%
Value ($000) $2,007,929 Shares 58,970 Est. Cost $23.85 Unrealized +27.6%
IP INT'L PAPER CO. 0.6%
Value ($000) $1,995,802 Shares 49,450 Est. Cost $24.69 Unrealized +23.4%
CIGNA CORP. 0.6%
Value ($000) $1,994,160 Shares 10,500 Est. Cost $203426.52 Unrealized
DLR DIGITAL RLTY TR 0.6%
Value ($000) $1,962,651 Shares 18,420 Est. Cost $74.10 Unrealized +16.3%
CCI CROWN CASTLE INTL 0.6%
Value ($000) $1,955,340 Shares 18,000 Est. Cost $76.83 Unrealized +5.4%
NESTLE SA-REG 0.6%
Value ($000) $1,954,525 Shares 24,145 Est. Cost $76208.59 Unrealized
PSA PUBLIC STORAGE INC 0.6%
Value ($000) $1,945,160 Shares 9,610 Est. Cost $117.67 Unrealized +29.1%
MO ALTRIA GROUP 0.6%
Value ($000) $1,918,802 Shares 38,850 Est. Cost $29.24 Unrealized +13.3%
MMM 3M CO 0.6%
Value ($000) $1,918,738 Shares 10,070 Est. Cost $73.17 Unrealized +75.3%
SPG SIMON PPTY GP 0.6%
Value ($000) $1,916,766 Shares 11,410 Est. Cost $106.31 Unrealized +13.7%
GLW CORNING INC 0.6%
Value ($000) $1,847,342 Shares 61,150 Est. Cost $26.48 Unrealized -1.2%
WIRECARD AG 0.6%
Value ($000) $1,806,998 Shares 11,903 Est. Cost $54053.39 Unrealized
DISCOVER FINCL SERVICES 0.6%
Value ($000) $1,776,478 Shares 30,120 Est. Cost $71804.30 Unrealized
GOOGL ALPHABET INC. CL A 0.6%
Value ($000) $1,776,432 Shares 1,700 Est. Cost $40.86 Unrealized +31.3%
TXN TEXAS INSTRS INC. 0.6%
Value ($000) $1,706,670 Shares 18,060 Est. Cost $50.68 Unrealized +56.1%
KELLOGG CO 0.5%
Value ($000) $1,693,767 Shares 29,710 Est. Cost $43.00 Unrealized +7.9%
KMB KIMBERLY CLARK CORP. 0.5%
Value ($000) $1,692,009 Shares 14,850 Est. Cost $85.31 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,650,865 Shares 70,160 Est. Cost $19.65 Unrealized +1.0%
ROYAL DUTCH SHELL A 0.5%
Value ($000) $1,622,820 Shares 27,850 Est. Cost $52852.50 Unrealized
NOC NORTHROP GRUMMAN 0.5%
Value ($000) $1,604,095 Shares 6,550 Est. Cost $211.57 Unrealized +16.0%
WMT WAL MART STORES INC. 0.5%
Value ($000) $1,602,180 Shares 17,200 Est. Cost $28.76 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GP 0.5%
Value ($000) $1,589,308 Shares 91,550 Est. Cost $16.62 Unrealized -11.5%
ORCL ORACLE SYSTEMS 0.5%
Value ($000) $1,553,160 Shares 34,400 Est. Cost $43.16 Unrealized 0.0%
ROCHE HOLDING AG-GENUSSCH 0.5%
Value ($000) $1,496,991 Shares 6,063 Est. Cost $252474.69 Unrealized
EL LAUDER ESTEE COS. 0.5%
Value ($000) $1,484,441 Shares 11,410 Est. Cost $74.02 Unrealized +67.6%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $1,444,504 Shares 10,450 Est. Cost $100.79 Unrealized +25.4%
DBS GROUP HOLDINGS LTD 0.5%
Value ($000) $1,428,700 Shares 82,200 Est. Cost $13664.19 Unrealized
LINDE AG 0.5%
Value ($000) $1,421,492 Shares 6,418 Est. Cost $166686.73 Unrealized
UNILEVER PLC 0.5%
Value ($000) $1,418,588 Shares 27,150 Est. Cost $49630.36 Unrealized
MTU AERO ENGINES AG 0.5%
Value ($000) $1,403,693 Shares 7,752 Est. Cost $128734.20 Unrealized
UNH UNITED HEALTHCARE 0.5%
Value ($000) $1,395,072 Shares 5,600 Est. Cost $122.28 Unrealized +92.2%
VFC V F CORP. 0.5%
Value ($000) $1,394,697 Shares 19,550 Est. Cost $63.14 Unrealized +21.2%
LEA LEAR CORP. 0.5%
Value ($000) $1,394,461 Shares 11,350 Est. Cost $119.56 Unrealized -3.5%
AAPL APPLE INC. 0.4%
Value ($000) $1,389,689 Shares 8,810 Est. Cost $28.34 Unrealized +62.4%
KEY KEYCORP 0.4%
Value ($000) $1,378,974 Shares 93,300 Est. Cost $12.27 Unrealized +2.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,375,483 Shares 16,080 Est. Cost $46.28 Unrealized +83.7%
SAP AG 0.4%
Value ($000) $1,363,113 Shares 13,717 Est. Cost $97090.22 Unrealized
QCOM QUALCOMM INC. 0.4%
Value ($000) $1,343,076 Shares 23,600 Est. Cost $50.85 Unrealized 0.0%
GOOG ALPHABET INC. CL C 0.4%
Value ($000) $1,315,225 Shares 1,270 Est. Cost $37.03 Unrealized +43.5%
AES AES CORP 0.4%
Value ($000) $1,311,522 Shares 90,700 Est. Cost $8.32 Unrealized +40.0%
UOVEY UNITED OVERSEAS BANK-SP A 0.4%
Value ($000) $1,307,544 Shares 36,200 Est. Cost $32628.39 Unrealized
GILD GILEAD SCIENCES INC. 0.4%
Value ($000) $1,273,518 Shares 20,360 Est. Cost $51.66 Unrealized +2.6%
PM PHILIP MORRIS INT'L 0.4%
Value ($000) $1,255,088 Shares 18,800 Est. Cost $57.29 Unrealized 0.0%
AON CORP 0.4%
Value ($000) $1,250,096 Shares 8,600 Est. Cost $117857.45 Unrealized
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $1,244,523 Shares 7,450 Est. Cost $170.89 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,215,144 Shares 16,800 Est. Cost $62.14 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $1,210,614 Shares 23,290 Est. Cost $39.52 Unrealized +3.7%
COMPASS GROUP PLC 0.4%
Value ($000) $1,196,497 Shares 56,937 Est. Cost $20417.76 Unrealized
KR KROGER CO. 0.4%
Value ($000) $1,188,550 Shares 43,220 Est. Cost $27.28 Unrealized -8.7%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,187,076 Shares 50,600 Est. Cost $25.65 Unrealized -11.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,175,298 Shares 18,850 Est. Cost $52.28 Unrealized +2.2%
CBS CORP. 0.4%
Value ($000) $1,173,882 Shares 26,850 Est. Cost $57450.02 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.4%
Value ($000) $1,167,341 Shares 25,460 Est. Cost $30.65 Unrealized +15.4%
FAMILYMART UNY HOLDINGS C 0.4%
Value ($000) $1,166,404 Shares 9,200 Est. Cost $60362.39 Unrealized
REED ELSEVIER NV 0.4%
Value ($000) $1,160,913 Shares 56,513 Est. Cost $18376.44 Unrealized
REED ELSEVIER PLC 0.4%
Value ($000) $1,153,552 Shares 56,031 Est. Cost $19371.25 Unrealized
HOYA CORP 0.4%
Value ($000) $1,139,530 Shares 18,900 Est. Cost $47372.26 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $1,138,232 Shares 15,050 Est. Cost $78003.79 Unrealized
BANDAI NAMCO HOLDINGS INC 0.4%
Value ($000) $1,131,204 Shares 25,200 Est. Cost $29627.17 Unrealized
ARCC ARES CAP CORP 0.4%
Value ($000) $1,128,833 Shares 72,454 Est. Cost $7.88 Unrealized +6.1%
TJX TJX COMPANIES INC. 0.4%
Value ($000) $1,119,395 Shares 25,020 Est. Cost $39.59 Unrealized +15.9%
AMP AMERIPRISE FINANCIAL 0.4%
Value ($000) $1,117,803 Shares 10,710 Est. Cost $109.21 Unrealized +0.6%
HD HOME DEPOT INC. 0.3%
Value ($000) $1,080,748 Shares 6,290 Est. Cost $89.29 Unrealized +68.4%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $1,073,210 Shares 80,210 Est. Cost $8.84 Unrealized +35.7%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $1,068,872 Shares 47,170 Est. Cost $19.17 Unrealized +4.2%
DAL DELTA AIR LINES 0.3%
Value ($000) $1,061,872 Shares 21,280 Est. Cost $40.40 Unrealized +26.5%
SYY SYSCO 0.3%
Value ($000) $1,053,941 Shares 16,820 Est. Cost $38.60 Unrealized +44.4%
UNITED OVERSEAS BANK LTD 0.3%
Value ($000) $1,052,742 Shares 58,400 Est. Cost $15630.94 Unrealized
TOKYO ELECTRON LTD 0.3%
Value ($000) $1,049,428 Shares 9,200 Est. Cost $107362.05 Unrealized
ROYAL BANK OF CANADA 0.3%
Value ($000) $1,043,315 Shares 15,250 Est. Cost $72089.13 Unrealized
NOVOZYMES A/S-B SHARES 0.3%
Value ($000) $1,041,642 Shares 23,375 Est. Cost $39174.22 Unrealized
SONY FINANCIAL HOLDINGS I 0.3%
Value ($000) $1,037,661 Shares 55,400 Est. Cost $16006.83 Unrealized
TORONTO-DOMINION BANK 0.3%
Value ($000) $1,033,451 Shares 20,800 Est. Cost $49882.98 Unrealized
PARTNERS GROUP HOLDING AG 0.3%
Value ($000) $1,029,004 Shares 1,702 Est. Cost $529949.00 Unrealized
AMZN AMAZON COM 0.3%
Value ($000) $1,021,340 Shares 680 Est. Cost $39.18 Unrealized +112.2%
VLO VALERO ENERGY NEW 0.3%
Value ($000) $1,006,097 Shares 13,420 Est. Cost $42.85 Unrealized +53.0%
TSN TYSON FOOD CL A 0.3%
Value ($000) $1,001,250 Shares 18,750 Est. Cost $49.22 Unrealized -2.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $997,269 Shares 16,900 Est. Cost $46.93 Unrealized +15.6%
ABB LTD-REG 0.3%
Value ($000) $974,575 Shares 51,390 Est. Cost $23151.19 Unrealized
CGI GROUP INC - CL A 0.3%
Value ($000) $972,068 Shares 15,900 Est. Cost $48550.58 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.3%
Value ($000) $961,920 Shares 36,000 Est. Cost $26.31 Unrealized -0.1%
AGNC AGNC INVESTMENT CORP 0.3%
Value ($000) $941,898 Shares 53,700 Est. Cost $19692.65 Unrealized
MAXIM INTERGRATED 0.3%
Value ($000) $935,640 Shares 18,400 Est. Cost $37210.59 Unrealized
COST COSTCO WHOLESALE 0.3%
Value ($000) $926,881 Shares 4,550 Est. Cost $203.13 Unrealized -0.6%
ABBV ABBVIE INC. 0.3%
Value ($000) $921,900 Shares 10,000 Est. Cost $66.89 Unrealized -3.1%
TWO HARBORS INVESTMENT CO 0.3%
Value ($000) $920,628 Shares 71,700 Est. Cost $12840.00 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $913,856 Shares 9,370 Est. Cost $71.36 Unrealized +15.0%
PPG PPG INDUSTRIES 0.3%
Value ($000) $905,758 Shares 8,860 Est. Cost $91.22 Unrealized -0.9%
CTSH COGNIZANT TECH. 0.3%
Value ($000) $904,590 Shares 14,250 Est. Cost $56.08 Unrealized +11.7%
RECRUIT HOLDINGS CO LTD 0.3%
Value ($000) $902,748 Shares 37,200 Est. Cost $28043.40 Unrealized
BAESY BAE SYS PLC 0.3%
Value ($000) $889,960 Shares 38,000 Est. Cost $31684.17 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $886,938 Shares 11,400 Est. Cost $85543.08 Unrealized
UNM UNUMPROVIDENT 0.3%
Value ($000) $864,360 Shares 29,420 Est. Cost $35.54 Unrealized -1.5%
DIAGEO PLC 0.3%
Value ($000) $859,848 Shares 24,155 Est. Cost $28266.35 Unrealized
VMC VULCAN MATLS 0.3%
Value ($000) $855,608 Shares 8,660 Est. Cost $111.71 Unrealized -14.7%
AXS AXIS CAPITAL HDS 0.3%
Value ($000) $841,732 Shares 16,300 Est. Cost $50.73 Unrealized -12.1%
STANLEY ELECTRIC CO LTD 0.3%
Value ($000) $836,467 Shares 29,700 Est. Cost $28367.31 Unrealized
HEXAGON AB-B SHS 0.3%
Value ($000) $827,519 Shares 17,982 Est. Cost $39799.46 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $825,115 Shares 29,500 Est. Cost $22.70 Unrealized +10.5%
VOYA VOYA FINANCIAL INC. 0.3%
Value ($000) $817,652 Shares 20,370 Est. Cost $28.89 Unrealized +38.2%
ING GROEP NV-CVA 0.3%
Value ($000) $816,890 Shares 75,940 Est. Cost $15034.72 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $816,790 Shares 20,600 Est. Cost $35.01 Unrealized 0.0%
PAGP PLAINS GP HLDS CL A 0.3%
Value ($000) $804,000 Shares 40,000 Est. Cost $24530.00 Unrealized
PARGESA HOLDING SA-BR 0.3%
Value ($000) $800,638 Shares 11,140 Est. Cost $70090.97 Unrealized
ROK ROCKWELL INT'L 0.3%
Value ($000) $797,544 Shares 5,300 Est. Cost $124.85 Unrealized +17.2%
F FORD MOTOR CO. 0.3%
Value ($000) $787,950 Shares 103,000 Est. Cost $6.92 Unrealized -10.3%
PERNOD RICARD SA 0.3%
Value ($000) $786,468 Shares 4,801 Est. Cost $117464.45 Unrealized
BAYER AG-REG 0.3%
Value ($000) $784,782 Shares 11,336 Est. Cost $114302.55 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $764,573 Shares 2,920 Est. Cost $166.39 Unrealized +50.3%
BA BOEING CO. 0.2%
Value ($000) $764,325 Shares 2,370 Est. Cost $124.72 Unrealized +168.6%
GRFS GRIFOLS SA-ADR 0.2%
Value ($000) $719,712 Shares 39,200 Est. Cost $19160.13 Unrealized
MERCK KGAA 0.2%
Value ($000) $718,481 Shares 6,985 Est. Cost $113122.79 Unrealized
INVESTOR AB-B SHS 0.2%
Value ($000) $712,449 Shares 16,817 Est. Cost $41694.95 Unrealized
CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $703,284 Shares 9,500 Est. Cost $72882.02 Unrealized
HUM HUMANA INC. 0.2%
Value ($000) $701,876 Shares 2,450 Est. Cost $301.70 Unrealized -1.2%
RECKITT BENCKISER GROUP P 0.2%
Value ($000) $700,032 Shares 9,141 Est. Cost $90416.13 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.2%
Value ($000) $690,477 Shares 22,360 Est. Cost $48.61 Unrealized -24.9%
CENTURYLINK INC. 0.2%
Value ($000) $683,720 Shares 45,130 Est. Cost $24021.69 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $679,391 Shares 6,150 Est. Cost $129.91 Unrealized -9.1%
ISS A/S 0.2%
Value ($000) $672,542 Shares 24,116 Est. Cost $37467.32 Unrealized
CHTR CHARTER PLC 0.2%
Value ($000) $669,680 Shares 2,350 Est. Cost $313.65 Unrealized 0.0%
GEBERIT AG-REG 0.2%
Value ($000) $660,823 Shares 1,704 Est. Cost $427897.84 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $641,296 Shares 14,900 Est. Cost $36.63 Unrealized 0.0%
SSL SASOL LTD 0.2%
Value ($000) $632,664 Shares 21,600 Est. Cost $31695.34 Unrealized
DEUTSCHE BOERSE AG 0.2%
Value ($000) $623,863 Shares 5,200 Est. Cost $90838.79 Unrealized
WOOD GROUP (JOHN) PLC 0.2%
Value ($000) $622,680 Shares 96,585 Est. Cost $9083.80 Unrealized
HEINEKEN NV 0.2%
Value ($000) $614,669 Shares 6,965 Est. Cost $84179.75 Unrealized
LAM RESEARCH 0.2%
Value ($000) $612,765 Shares 4,500 Est. Cost $76611.57 Unrealized
RIGHTMOVE PLC 0.2%
Value ($000) $610,299 Shares 110,860 Est. Cost $6142.07 Unrealized
KDDI CORP 0.2%
Value ($000) $602,696 Shares 25,200 Est. Cost $26125.08 Unrealized
INSURANCE AUSTRALIA GROUP 0.2%
Value ($000) $587,309 Shares 119,178 Est. Cost $4584.18 Unrealized
OVERSEA-CHINESE BANKING C 0.2%
Value ($000) $574,979 Shares 69,600 Est. Cost $6865.27 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value ($000) $574,610 Shares 8,770 Est. Cost $63.91 Unrealized -7.1%
KOMATSU LTD 0.2%
Value ($000) $564,883 Shares 26,200 Est. Cost $25656.36 Unrealized
HERMES INTERNATIONAL 0.2%
Value ($000) $561,404 Shares 1,013 Est. Cost $467575.03 Unrealized
HP HELMERICH & PAYNE 0.2%
Value ($000) $558,980 Shares 11,660 Est. Cost $62.38 Unrealized -1.6%
DENSO CORP 0.2%
Value ($000) $557,467 Shares 12,500 Est. Cost $43886.59 Unrealized
MOS MOSAIC CO. 0.2%
Value ($000) $556,451 Shares 19,050 Est. Cost $24.01 Unrealized +20.9%
PEOPLES UNITED FINCL 0.2%
Value ($000) $545,454 Shares 37,800 Est. Cost $17063.07 Unrealized
AMCOR LIMITED 0.2%
Value ($000) $541,966 Shares 58,101 Est. Cost $11414.75 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $531,471 Shares 28,330 Est. Cost $35791.85 Unrealized
AUST & NZ BNKG 0.2%
Value ($000) $530,255 Shares 31,100 Est. Cost $23817.13 Unrealized
RS RELIANCE STEEL & ALUM 0.2%
Value ($000) $526,658 Shares 7,400 Est. Cost $78.93 Unrealized 0.0%
VESUVIUS PLC 0.2%
Value ($000) $526,055 Shares 81,549 Est. Cost $6321.39 Unrealized
APACHE CORP. 0.2%
Value ($000) $525,525 Shares 20,020 Est. Cost $58057.92 Unrealized
BKR BAKER HUGHES A GE 0.2%
Value ($000) $523,525 Shares 24,350 Est. Cost $20.78 Unrealized 0.0%
AKZO NOBEL 0.2%
Value ($000) $522,864 Shares 6,497 Est. Cost $80770.20 Unrealized
HESS CORP. 0.2%
Value ($000) $521,640 Shares 12,880 Est. Cost $60058.52 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $521,400 Shares 6,000 Est. Cost $91.11 Unrealized -2.7%
WPP PLC 0.2%
Value ($000) $520,267 Shares 48,252 Est. Cost $21968.47 Unrealized
FANUC CORP 0.2%
Value ($000) $508,996 Shares 3,350 Est. Cost $201145.60 Unrealized
CARLSBERG AS-B 0.2%
Value ($000) $508,420 Shares 4,792 Est. Cost $91917.60 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $506,002 Shares 32,900 Est. Cost $11.20 Unrealized 0.0%
BEIERSDORF AG 0.2%
Value ($000) $503,124 Shares 4,828 Est. Cost $93774.72 Unrealized
PH PARKER HANNIFIN 0.2%
Value ($000) $499,619 Shares 3,350 Est. Cost $163.63 Unrealized -11.1%
HPQ HP INC 0.2%
Value ($000) $499,224 Shares 24,400 Est. Cost $18.24 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $498,130 Shares 5,450 Est. Cost $131.88 Unrealized -24.1%
HCA HCA INC. 0.2%
Value ($000) $497,800 Shares 4,000 Est. Cost $74.68 Unrealized +68.8%
MARATHON OIL 0.2%
Value ($000) $497,598 Shares 34,700 Est. Cost $17494.62 Unrealized
UCB SA 0.2%
Value ($000) $496,049 Shares 6,086 Est. Cost $76211.65 Unrealized
CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $478,875 Shares 2,700 Est. Cost $154023.16 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $478,548 Shares 18,900 Est. Cost $25.41 Unrealized -1.7%
AMGN AMGEN INC. 0.2%
Value ($000) $467,208 Shares 2,400 Est. Cost $130.60 Unrealized +20.1%
HAL HALLIBURTON CO. 0.1%
Value ($000) $463,289 Shares 17,430 Est. Cost $40.75 Unrealized -28.5%
JAPAN TOBACCO INC 0.1%
Value ($000) $462,654 Shares 19,400 Est. Cost $32524.26 Unrealized
FRESENIUS SE & CO KGAA 0.1%
Value ($000) $462,181 Shares 9,540 Est. Cost $80310.47 Unrealized
LIBERTY MEDIA CORP-LIBERT 0.1%
Value ($000) $460,660 Shares 15,500 Est. Cost $29720.00 Unrealized
DANONE 0.1%
Value ($000) $459,931 Shares 6,541 Est. Cost $67655.73 Unrealized
UAL UNITED CONTINENTAL HDGS 0.1%
Value ($000) $452,142 Shares 5,400 Est. Cost $82.48 Unrealized +6.5%
SANTEN PHARMACEUTICAL CO 0.1%
Value ($000) $448,125 Shares 31,000 Est. Cost $14210.31 Unrealized
SYK STRYKER CORP. 0.1%
Value ($000) $446,738 Shares 2,850 Est. Cost $110.40 Unrealized +40.2%
PANALPINA WELTTRANSPORT - 0.1%
Value ($000) $446,235 Shares 3,358 Est. Cost $121305.51 Unrealized
WH SMITH PLC 0.1%
Value ($000) $440,528 Shares 20,110 Est. Cost $21829.36 Unrealized
VOPAK 0.1%
Value ($000) $423,347 Shares 9,333 Est. Cost $44124.42 Unrealized
BBY BEST BUY INC. 0.1%
Value ($000) $421,032 Shares 7,950 Est. Cost $39.88 Unrealized +24.5%
AIR LIQUIDE SA 0.1%
Value ($000) $419,654 Shares 3,385 Est. Cost $115278.34 Unrealized
AMADEUS IT GROUP SA 0.1%
Value ($000) $416,391 Shares 5,987 Est. Cost $50243.96 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $412,610 Shares 8,860 Est. Cost $52207.50 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $411,209 Shares 6,550 Est. Cost $43.04 Unrealized +10.8%
DVN DEVON ENERGY (NEW) 0.1%
Value ($000) $409,777 Shares 18,180 Est. Cost $30.35 Unrealized -27.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $407,164 Shares 6,850 Est. Cost $39.05 Unrealized +15.3%
RRC RANGE RES CORP 0.1%
Value ($000) $406,725 Shares 42,500 Est. Cost $16.05 Unrealized -5.3%
MCO MOODYS CORP 0.1%
Value ($000) $406,116 Shares 2,900 Est. Cost $105.69 Unrealized +34.2%
WM WASTE MGMT INC DEL. 0.1%
Value ($000) $402,235 Shares 4,520 Est. Cost $56.93 Unrealized +39.9%
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value ($000) $401,630 Shares 43,942 Est. Cost $10765.23 Unrealized
BAX BAXTER INTL INC. 0.1%
Value ($000) $401,502 Shares 6,100 Est. Cost $56.09 Unrealized +5.1%
BXMT BLACKSTONE MORTGAGE TRU-C 0.1%
Value ($000) $400,799 Shares 12,580 Est. Cost $30189.68 Unrealized
VERMILION ENERGY INC 0.1%
Value ($000) $399,035 Shares 18,950 Est. Cost $37270.75 Unrealized
TERUMO CORP 0.1%
Value ($000) $391,429 Shares 6,900 Est. Cost $34953.42 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $390,342 Shares 3,990 Est. Cost $65.03 Unrealized +45.7%
ALLETE INC COM 0.1%
Value ($000) $384,911 Shares 5,050 Est. Cost $64434.08 Unrealized
SWEDBANK AB - A SHARES 0.1%
Value ($000) $382,146 Shares 17,133 Est. Cost $23365.48 Unrealized
ADECCO GROUP AG-REG 0.1%
Value ($000) $381,585 Shares 8,190 Est. Cost $70443.92 Unrealized
PTEN PATTERSON ENERGY 0.1%
Value ($000) $380,466 Shares 36,760 Est. Cost $20.61 Unrealized -28.5%
HENKEL AG & CO KGAA VORZU 0.1%
Value ($000) $376,899 Shares 3,456 Est. Cost $127410.84 Unrealized
LEGRAND SA 0.1%
Value ($000) $365,984 Shares 6,494 Est. Cost $60041.25 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $363,461 Shares 5,850 Est. Cost $21.56 Unrealized -3.1%
NTT DOCOMO INC 0.1%
Value ($000) $362,824 Shares 16,100 Est. Cost $23214.54 Unrealized
AEON MALL CO LTD 0.1%
Value ($000) $360,273 Shares 22,600 Est. Cost $15941.28 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $357,108 Shares 4,150 Est. Cost $91705.28 Unrealized
PLD PROLOGIS TR 0.1%
Value ($000) $355,256 Shares 6,050 Est. Cost $44.46 Unrealized +19.5%
CTRA CABOT OIL & GAS 0.1%
Value ($000) $351,789 Shares 15,740 Est. Cost $16.41 Unrealized +9.0%
FULT FULTON FINL CORP. 0.1%
Value ($000) $351,396 Shares 22,700 Est. Cost $12.89 Unrealized -6.6%
SODEXO 0.1%
Value ($000) $350,725 Shares 3,428 Est. Cost $117597.99 Unrealized
SUMITOMO METAL MINING CO 0.1%
Value ($000) $349,246 Shares 13,000 Est. Cost $14061.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $348,499 Shares 3,360 Est. Cost $104.22 Unrealized +1.8%
APTIV PLC 0.1%
Value ($000) $347,871 Shares 5,650 Est. Cost $84830.05 Unrealized
TPR TAPESTRY INC. 0.1%
Value ($000) $344,250 Shares 10,200 Est. Cost $33.42 Unrealized -0.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $342,891 Shares 6,040 Est. Cost $51.60 Unrealized -11.9%
CATALENT INC 0.1%
Value ($000) $341,733 Shares 10,960 Est. Cost $27268.03 Unrealized
ALLIANZ SE-REG 0.1%
Value ($000) $340,760 Shares 1,702 Est. Cost $183361.64 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $338,458 Shares 960 Est. Cost $274.35 Unrealized +24.2%
GROUPE BRUXELLES LAMBERT 0.1%
Value ($000) $335,533 Shares 3,858 Est. Cost $90209.85 Unrealized
ORKLA ASA 0.1%
Value ($000) $335,220 Shares 42,662 Est. Cost $8968.67 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value ($000) $333,883 Shares 2,605 Est. Cost $140337.14 Unrealized
EL PASO ELEC CO. 0.1%
Value ($000) $330,858 Shares 6,600 Est. Cost $46555.00 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.1%
Value ($000) $313,859 Shares 59,229 Est. Cost $7657.92 Unrealized
AMAT APPLIED MATLS INC. 0.1%
Value ($000) $308,738 Shares 9,430 Est. Cost $16.10 Unrealized +96.9%
ERSTE GROUP BANK AG 0.1%
Value ($000) $308,108 Shares 9,278 Est. Cost $32256.76 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $306,800 Shares 9,150 Est. Cost $28.56 Unrealized +3.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $305,842 Shares 9,510 Est. Cost $28.00 Unrealized +34.7%
TROW T ROWE PRICE GP 0.1%
Value ($000) $301,886 Shares 3,270 Est. Cost $51.04 Unrealized +43.3%
CAG CONAGRA INC. 0.1%
Value ($000) $288,787 Shares 13,520 Est. Cost $26.82 Unrealized -9.3%
RANDSTAD HOLDING NV 0.1%
Value ($000) $274,148 Shares 5,982 Est. Cost $57451.72 Unrealized
UNILEVER PLC 0.1%
Value ($000) $266,600 Shares 5,095 Est. Cost $48251.25 Unrealized
SMITHS GROUP PLC 0.1%
Value ($000) $266,190 Shares 15,323 Est. Cost $19921.97 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $263,142 Shares 2,560 Est. Cost $132161.39 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value ($000) $261,915 Shares 12,800 Est. Cost $20825.18 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $255,626 Shares 1,950 Est. Cost $142.63 Unrealized +0.9%
KBC GROEP NV 0.1%
Value ($000) $247,253 Shares 3,816 Est. Cost $65988.77 Unrealized
BIDU BAIDU COM INC 0.1%
Value ($000) $237,900 Shares 1,500 Est. Cost $225514.61 Unrealized
YAHOO JAPAN CORP 0.1%
Value ($000) $232,007 Shares 92,900 Est. Cost $4524.87 Unrealized
CREDIT SAISON CO LTD 0.1%
Value ($000) $228,277 Shares 19,400 Est. Cost $17821.12 Unrealized
RINNAI CORP 0.1%
Value ($000) $224,363 Shares 3,400 Est. Cost $79669.20 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value ($000) $218,296 Shares 3,073 Est. Cost $103996.52 Unrealized
ESSILORLUXOTTICA 0.1%
Value ($000) $214,138 Shares 1,696 Est. Cost $120808.15 Unrealized
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $205,196 Shares 17,200 Est. Cost $14448.31 Unrealized
JULIUS BAER GROUP LTD 0.1%
Value ($000) $199,626 Shares 5,621 Est. Cost $49322.34 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $190,772 Shares 1,850 Est. Cost $78.48 Unrealized +12.0%
KINGFISHER PLC 0.1%
Value ($000) $189,248 Shares 71,611 Est. Cost $4106.77 Unrealized
APD AIR PROD & CHEM. 0.1%
Value ($000) $184,058 Shares 1,150 Est. Cost $130.68 Unrealized +1.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $180,794 Shares 2,150 Est. Cost $76.10 Unrealized +9.2%
MA MASTERCARD INC. 0.1%
Value ($000) $179,218 Shares 950 Est. Cost $98.27 Unrealized +94.3%
ORION CORP/REPUBLIC OF KO 0.1%
Value ($000) $175,515 Shares 1,632 Est. Cost $84690.56 Unrealized
OLYMPUS CORP 0.1%
Value ($000) $175,341 Shares 5,700 Est. Cost $37946.69 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value ($000) $172,463 Shares 1,900 Est. Cost $47.92 Unrealized +66.7%
ELV ANTHEM INC. 0.1%
Value ($000) $170,710 Shares 650 Est. Cost $141.45 Unrealized +76.9%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $169,632 Shares 2,850 Est. Cost $60.06 Unrealized -11.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $163,560 Shares 1,500 Est. Cost $96.18 Unrealized +16.2%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $161,663 Shares 1,350 Est. Cost $110.38 Unrealized -2.9%
ALL ALLSTATE CORP. 0.1%
Value ($000) $161,129 Shares 1,950 Est. Cost $48.65 Unrealized +56.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $143,819 Shares 1,050 Est. Cost $78.93 Unrealized +72.2%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $139,638 Shares 11,100 Est. Cost $25448.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $131,270 Shares 4,650 Est. Cost $21.02 Unrealized +7.8%
FDS FACTSET RESH SYS 0.0%
Value ($000) $130,085 Shares 650 Est. Cost $153.69 Unrealized +33.7%
HIG HARTFORD FINCL. SRV 0.0%
Value ($000) $126,683 Shares 2,850 Est. Cost $40.97 Unrealized -6.4%
HEALTHCARE REALTY 0.0%
Value ($000) $116,604 Shares 4,100 Est. Cost $34083.46 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $113,756 Shares 11,055 Est. Cost $11766.41 Unrealized
MDT MEDTRONIC INC. 0.0%
Value ($000) $109,152 Shares 1,200 Est. Cost $62.35 Unrealized +23.7%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $107,039 Shares 2,900 Est. Cost $19909.15 Unrealized
LENOVO GROUP LTD 0.0%
Value ($000) $105,403 Shares 156,000 Est. Cost $652.75 Unrealized
RED HAT INC 0.0%
Value ($000) $105,384 Shares 600 Est. Cost $95750.00 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $104,196 Shares 600 Est. Cost $177691.67 Unrealized
SUNCOR ENERGY INC 0.0%
Value ($000) $103,296 Shares 3,700 Est. Cost $32678.25 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $100,794 Shares 600 Est. Cost $38.01 Unrealized +9.5%
AIT APPLIED INDL TECH 0.0%
Value ($000) $97,092 Shares 1,800 Est. Cost $44.50 Unrealized +33.2%
CASY CASEYS GEN STORES 0.0%
Value ($000) $96,105 Shares 750 Est. Cost $115.31 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $95,784 Shares 200 Est. Cost $104.64 Unrealized +61.9%
NTES NETEASE COM INC 0.0%
Value ($000) $94,148 Shares 400 Est. Cost $215340.00 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $93,490 Shares 1,000 Est. Cost $93.74 Unrealized -11.6%
MFA FINANCIAL INC. 0.0%
Value ($000) $93,186 Shares 13,950 Est. Cost $7957.38 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.0%
Value ($000) $93,177 Shares 1,700 Est. Cost $35157.06 Unrealized
SCHW CHARLES SCHWAB 0.0%
Value ($000) $89,290 Shares 2,150 Est. Cost $37.25 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $86,121 Shares 50 Est. Cost $1933.58 Unrealized -6.7%
HAS HASBRO INC. 0.0%
Value ($000) $85,313 Shares 1,050 Est. Cost $76.48 Unrealized -6.4%
CME CME GROUP 0.0%
Value ($000) $84,654 Shares 450 Est. Cost $124.01 Unrealized +14.7%
DHI D R HORTON INC. 0.0%
Value ($000) $83,184 Shares 2,400 Est. Cost $28.23 Unrealized +19.5%
WDFC WD-40 CO 0.0%
Value ($000) $82,467 Shares 450 Est. Cost $122.91 Unrealized +23.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $81,060 Shares 750 Est. Cost $87.94 Unrealized +12.2%
NFLX NETFLIX COM INC 0.0%
Value ($000) $80,298 Shares 300 Est. Cost $29.93 Unrealized 0.0%
VEONEER INC. 0.0%
Value ($000) $77,866 Shares 3,073 Est. Cost $25427.27 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $76,888 Shares 700 Est. Cost $87.97 Unrealized +33.2%
RAYTHEON CO. 0.0%
Value ($000) $76,675 Shares 500 Est. Cost $196315.00 Unrealized
KIA MOTORS CORP 0.0%
Value ($000) $76,201 Shares 2,523 Est. Cost $32954.99 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $75,760 Shares 1,600 Est. Cost $35.72 Unrealized +7.5%
COF CAPITAL ONE FINL 0.0%
Value ($000) $75,590 Shares 1,000 Est. Cost $76.57 Unrealized 0.0%
ORI OLD REP INTL CORP. 0.0%
Value ($000) $75,081 Shares 3,650 Est. Cost $7.29 Unrealized +65.0%
REGN REGENERON PHARM. 0.0%
Value ($000) $74,700 Shares 200 Est. Cost $368.62 Unrealized -1.3%
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $74,094 Shares 600 Est. Cost $29.20 Unrealized +46.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $73,425 Shares 550 Est. Cost $3.65 Unrealized +29.9%
NASPERS LTD-N SHS 0.0%
Value ($000) $70,774 Shares 352 Est. Cost $165440.98 Unrealized
IBM INT'L BUSINESS MACH. 0.0%
Value ($000) $68,202 Shares 600 Est. Cost $87.95 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $67,396 Shares 1,450 Est. Cost $50.33 Unrealized -3.7%
WAT WATERS CORP. 0.0%
Value ($000) $66,028 Shares 350 Est. Cost $112.44 Unrealized +68.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $65,932 Shares 2,650 Est. Cost $21830.81 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $65,790 Shares 600 Est. Cost $109.10 Unrealized 0.0%
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $63,872 Shares 400 Est. Cost $93.37 Unrealized +51.7%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $63,393 Shares 300 Est. Cost $114.89 Unrealized +67.7%
ANADARKO PETE CORP. 0.0%
Value ($000) $59,184 Shares 1,350 Est. Cost $50736.30 Unrealized
CELGENE CORP 0.0%
Value ($000) $57,681 Shares 900 Est. Cost $64090.00 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $57,204 Shares 908 Est. Cost $41.80 Unrealized +58.5%
CAT CATERPILLAR TRACTOR 0.0%
Value ($000) $57,182 Shares 450 Est. Cost $111.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $57,093 Shares 300 Est. Cost $186.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $55,824 Shares 600 Est. Cost $94.96 Unrealized +4.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $53,730 Shares 900 Est. Cost $23.01 Unrealized +148.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $53,520 Shares 1,200 Est. Cost $54.46 Unrealized -22.4%
ASPEN TECHNOLOGY 0.0%
Value ($000) $53,417 Shares 650 Est. Cost $55260.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $53,119 Shares 1,550 Est. Cost $30.21 Unrealized +5.8%
ZION ZION BANCORP 0.0%
Value ($000) $52,962 Shares 1,300 Est. Cost $44.54 Unrealized +4.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $51,444 Shares 300 Est. Cost $119.24 Unrealized +49.6%
TSLA TESLA MOTORS 0.0%
Value ($000) $49,920 Shares 150 Est. Cost $19.05 Unrealized +12.9%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $48,367 Shares 550 Est. Cost $66.17 Unrealized +18.4%
OLLI OLLIE'S BARGAIN OUTLET HD 0.0%
Value ($000) $46,557 Shares 700 Est. Cost $30.58 Unrealized +172.1%
IMPERIAL OIL LTD 0.0%
Value ($000) $45,586 Shares 1,800 Est. Cost $34831.11 Unrealized
GMED GLOBUS MEDICAL CL A 0.0%
Value ($000) $45,444 Shares 1,050 Est. Cost $25.03 Unrealized +99.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $45,060 Shares 1,500 Est. Cost $30.92 Unrealized +4.8%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $45,024 Shares 300 Est. Cost $164.69 Unrealized -16.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $44,990 Shares 150 Est. Cost $170.84 Unrealized +81.3%
EXPD EXPEDITORS INT'L 0.0%
Value ($000) $44,259 Shares 650 Est. Cost $46.71 Unrealized +37.7%
TER TERADYNE INC. 0.0%
Value ($000) $43,932 Shares 1,400 Est. Cost $31.61 Unrealized +3.7%
ALEXION PHARM. 0.0%
Value ($000) $43,812 Shares 450 Est. Cost $122583.41 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $43,416 Shares 300 Est. Cost $25.35 Unrealized +59.4%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $43,179 Shares 100 Est. Cost $8.25 Unrealized +9.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $41,201 Shares 1,650 Est. Cost $37800.47 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $40,181 Shares 450 Est. Cost $60.90 Unrealized +23.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $37,910 Shares 1,000 Est. Cost $36.89 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $37,670 Shares 200 Est. Cost $32.39 Unrealized -3.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $36,795 Shares 1,100 Est. Cost $31.33 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $36,786 Shares 600 Est. Cost $59.91 Unrealized -4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $36,735 Shares 300 Est. Cost $63.03 Unrealized +99.1%
INTL CONSOLIDATED AIRLINE 0.0%
Value ($000) $36,206 Shares 4,600 Est. Cost $5448.04 Unrealized
CPRT COPART INC 0.0%
Value ($000) $35,835 Shares 750 Est. Cost $13.18 Unrealized -6.3%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value ($000) $33,852 Shares 6,200 Est. Cost $11085.16 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $33,317 Shares 1,050 Est. Cost $36.99 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $32,379 Shares 550 Est. Cost $31.32 Unrealized +98.8%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value ($000) $31,980 Shares 1,000 Est. Cost $15.04 Unrealized +130.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $31,180 Shares 550 Est. Cost $26.08 Unrealized +29.7%
PSMT PRICESMART INC 0.0%
Value ($000) $26,595 Shares 450 Est. Cost $75.64 Unrealized -17.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $26,488 Shares 700 Est. Cost $34.94 Unrealized +15.4%
NVEC NVE CORP 0.0%
Value ($000) $26,262 Shares 300 Est. Cost $63.72 Unrealized +42.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $25,568 Shares 1,600 Est. Cost $30286.75 Unrealized
AMN AMN HEALTHCARE SVC 0.0%
Value ($000) $25,497 Shares 450 Est. Cost $40.56 Unrealized +38.3%
CHASE CORP 0.0%
Value ($000) $25,013 Shares 250 Est. Cost $100420.00 Unrealized
OZK BANK OZK 0.0%
Value ($000) $23,972 Shares 1,050 Est. Cost $31.35 Unrealized -32.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $23,537 Shares 850 Est. Cost $28706.51 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $23,407 Shares 650 Est. Cost $54.70 Unrealized -25.3%
JARDINE LLOYD THOMPSON GR 0.0%
Value ($000) $21,880 Shares 908 Est. Cost $13935.54 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $21,456 Shares 1,800 Est. Cost $8.92 Unrealized +11.6%
CONTINENTAL RESOURCES 0.0%
Value ($000) $20,095 Shares 500 Est. Cost $54917.28 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $19,790 Shares 150 Est. Cost $132499.06 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $19,665 Shares 150 Est. Cost $73.78 Unrealized +97.3%
CVCO CAVCO INDS INC 0.0%
Value ($000) $19,557 Shares 150 Est. Cost $98.97 Unrealized +82.7%
ELLIE MAE INC 0.0%
Value ($000) $18,849 Shares 300 Est. Cost $89547.12 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $17,112 Shares 300 Est. Cost $25.44 Unrealized +8.9%
SMITH & NEPHEW PLC 0.0%
Value ($000) $16,837 Shares 903 Est. Cost $15193.14 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $14,360 Shares 451 Est. Cost $65257.77 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $13,052 Shares 1,682 Est. Cost $9381.57 Unrealized
ORION CORP 0.0%
Value ($000) $12,996 Shares 848 Est. Cost $185888.56 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value ($000) $12,386 Shares 23,477 Est. Cost $5695.46 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $7,868 Shares 830 Est. Cost $18.28 Unrealized -45.6%
AIA GROUP LTD 0.0%
Value ($000) $7,472 Shares 900 Est. Cost $6231.60 Unrealized