PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $340,165,811 (100.0% shares, 0.0% debt)

Holdings (408)

MCD MCDONALDS CORP. 1.5%
Value ($000) $5,125,401 Shares 26,990 Est. Cost $103.33 Unrealized +49.6%
XOM EXXON MOBIL CORP. 1.4%
Value ($000) $4,872,240 Shares 60,300 Est. Cost $56.39 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4,757,810 Shares 47,000 Est. Cost $79.68 Unrealized +7.1%
BAC BANK OF AMERICA 1.2%
Value ($000) $4,190,921 Shares 151,900 Est. Cost $24.56 Unrealized -2.7%
INTC INTEL CORP. 1.2%
Value ($000) $4,159,065 Shares 77,450 Est. Cost $40.19 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,032,942 Shares 28,850 Est. Cost $113.52 Unrealized -2.8%
T AT&T INC. 1.2%
Value ($000) $3,934,112 Shares 125,450 Est. Cost $14.04 Unrealized +0.9%
CSCO CISCO SYSTEMS 1.1%
Value ($000) $3,871,083 Shares 71,700 Est. Cost $36.54 Unrealized +8.1%
C CITIGROUP INC. 1.1%
Value ($000) $3,835,863 Shares 61,650 Est. Cost $56.32 Unrealized -13.4%
PFE PFIZER INC. 1.0%
Value ($000) $3,480,417 Shares 81,950 Est. Cost $29.92 Unrealized -2.3%
EXC EXELON CORP. 1.0%
Value ($000) $3,453,957 Shares 68,900 Est. Cost $18.84 Unrealized +41.9%
VZ VERIZON COMM. 1.0%
Value ($000) $3,361,541 Shares 56,850 Est. Cost $38.62 Unrealized +0.9%
PEG PUBLIC SVC ENTER. 0.9%
Value ($000) $3,228,934 Shares 54,350 Est. Cost $39.77 Unrealized +11.4%
PNC PNC FINCL SVCS 0.9%
Value ($000) $3,183,027 Shares 25,950 Est. Cost $109.26 Unrealized -11.4%
ETR ENTERGY CORP. 0.9%
Value ($000) $3,130,926 Shares 32,740 Est. Cost $27.49 Unrealized +28.1%
MRK MERCK & CO. INC. 0.9%
Value ($000) $3,106,400 Shares 37,350 Est. Cost $55.04 Unrealized +9.5%
WFC WELLS FARGO & CO 0.9%
Value ($000) $3,048,992 Shares 63,100 Est. Cost $42.04 Unrealized -3.0%
CVX CHEVRON CORP 0.9%
Value ($000) $2,980,956 Shares 24,200 Est. Cost $86.65 Unrealized +0.9%
AVGO BROADCOM INC. 0.8%
Value ($000) $2,886,816 Shares 9,600 Est. Cost $18.50 Unrealized +21.6%
BRK/B BERKSHIRE HATH. B 0.8%
Value ($000) $2,802,416 Shares 13,950 Est. Cost $208.87 Unrealized -3.4%
MRSH MARSH & MCLENNON 0.8%
Value ($000) $2,800,098 Shares 29,820 Est. Cost $38.78 Unrealized +104.6%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $2,779,370 Shares 30,250 Est. Cost $68.64 Unrealized -4.6%
MSFT MICROSOFT CORP. 0.8%
Value ($000) $2,766,872 Shares 23,460 Est. Cost $58.95 Unrealized +73.5%
PG PROCTOR & GAMBLE 0.8%
Value ($000) $2,746,920 Shares 26,400 Est. Cost $74.75 Unrealized +9.8%
V VISA INC 0.8%
Value ($000) $2,742,696 Shares 17,560 Est. Cost $79.23 Unrealized +73.4%
AJG GALLAGHER ARTHUR CO. 0.8%
Value ($000) $2,722,566 Shares 34,860 Est. Cost $42.99 Unrealized +64.1%
BRK/A BERKSHIRE HATHAWAY A 0.8%
Value ($000) $2,710,935 Shares 9 Est. Cost $309674.97 Unrealized -2.2%
AMT AMERICAN TOWER CORP. 0.8%
Value ($000) $2,634,692 Shares 13,370 Est. Cost $70.58 Unrealized +106.9%
PEP PEPSICO INC. 0.8%
Value ($000) $2,563,746 Shares 20,920 Est. Cost $75.20 Unrealized +22.9%
NESTLE SA-REG 0.8%
Value ($000) $2,555,220 Shares 26,815 Est. Cost $78108.61 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $2,478,559 Shares 15,700 Est. Cost $138.21 Unrealized -9.0%
LLY ELI LILLY & CO. 0.7%
Value ($000) $2,388,882 Shares 18,410 Est. Cost $61.27 Unrealized +81.1%
MO ALTRIA GROUP 0.7%
Value ($000) $2,294,329 Shares 39,950 Est. Cost $29.25 Unrealized +1.6%
MET METLIFE INC 0.7%
Value ($000) $2,268,130 Shares 53,280 Est. Cost $28.26 Unrealized +24.0%
CFG CITIZENS FINANCIAL GROUP 0.7%
Value ($000) $2,215,850 Shares 68,180 Est. Cost $25.33 Unrealized +1.2%
CMCSA COMCAST CORP-Cl A 0.6%
Value ($000) $2,207,696 Shares 55,220 Est. Cost $23.85 Unrealized +32.2%
OXY OCCIDENTAL PETRO. 0.6%
Value ($000) $2,184,600 Shares 33,000 Est. Cost $66.74 Unrealized -15.4%
CCI CROWN CASTLE INTL 0.6%
Value ($000) $2,182,400 Shares 17,050 Est. Cost $76.83 Unrealized +13.7%
DOWDUPONT INC. 0.6%
Value ($000) $2,180,379 Shares 40,900 Est. Cost $53480.00 Unrealized
IP INT'L PAPER CO. 0.6%
Value ($000) $2,170,063 Shares 46,900 Est. Cost $24.69 Unrealized +28.8%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,130,197 Shares 8,530 Est. Cost $142.03 Unrealized +49.8%
SPG SIMON PPTY GP 0.6%
Value ($000) $2,124,569 Shares 11,660 Est. Cost $106.64 Unrealized +14.0%
DLR DIGITAL RLTY TR 0.6%
Value ($000) $2,090,830 Shares 17,570 Est. Cost $74.10 Unrealized +18.5%
GLW CORNING INC 0.6%
Value ($000) $2,042,270 Shares 61,700 Est. Cost $26.48 Unrealized +2.1%
DISCOVER FINCL SERVICES 0.6%
Value ($000) $2,033,041 Shares 28,570 Est. Cost $71804.30 Unrealized
PSA PUBLIC STORAGE INC 0.6%
Value ($000) $1,983,976 Shares 9,110 Est. Cost $117.67 Unrealized +33.6%
MMM 3M CO 0.6%
Value ($000) $1,978,066 Shares 9,520 Est. Cost $73.17 Unrealized +79.1%
MTU AERO ENGINES AG 0.6%
Value ($000) $1,974,062 Shares 8,712 Est. Cost $139517.33 Unrealized
ROYAL DUTCH SHELL A 0.6%
Value ($000) $1,959,067 Shares 31,300 Est. Cost $53925.81 Unrealized
GOOGL ALPHABET INC. CL A 0.6%
Value ($000) $1,883,024 Shares 1,600 Est. Cost $40.86 Unrealized +37.1%
ROCHE HOLDING AG-GENUSSCH 0.6%
Value ($000) $1,882,351 Shares 6,833 Est. Cost $255067.05 Unrealized
TXN TEXAS INSTRS INC. 0.5%
Value ($000) $1,814,858 Shares 17,110 Est. Cost $50.68 Unrealized +68.5%
EL LAUDER ESTEE COS. 0.5%
Value ($000) $1,789,596 Shares 10,810 Est. Cost $74.02 Unrealized +81.8%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $1,780,680 Shares 10,650 Est. Cost $101.49 Unrealized +36.1%
SAP AG 0.5%
Value ($000) $1,779,561 Shares 15,387 Est. Cost $99104.95 Unrealized
UNILEVER PLC 0.5%
Value ($000) $1,759,883 Shares 30,490 Est. Cost $50516.53 Unrealized
ORCL ORACLE SYSTEMS 0.5%
Value ($000) $1,753,632 Shares 32,650 Est. Cost $43.16 Unrealized +6.7%
KMB KIMBERLY CLARK CORP. 0.5%
Value ($000) $1,740,795 Shares 14,050 Est. Cost $85.31 Unrealized +7.0%
DBS GROUP HOLDINGS LTD 0.5%
Value ($000) $1,719,254 Shares 92,300 Est. Cost $14207.23 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,676,121 Shares 66,460 Est. Cost $19.65 Unrealized +3.2%
WIRECARD AG 0.5%
Value ($000) $1,672,256 Shares 13,333 Est. Cost $61707.90 Unrealized
NOC NORTHROP GRUMMAN 0.5%
Value ($000) $1,671,520 Shares 6,200 Est. Cost $211.57 Unrealized +15.2%
AON CORP 0.5%
Value ($000) $1,652,376 Shares 9,680 Est. Cost $123753.10 Unrealized
JEF JEFFERIES FINANCIAL GP 0.5%
Value ($000) $1,630,033 Shares 86,750 Est. Cost $16.62 Unrealized -14.2%
VFC V F CORP. 0.5%
Value ($000) $1,612,181 Shares 18,550 Est. Cost $63.14 Unrealized +23.5%
CIGNA CORP. 0.5%
Value ($000) $1,600,159 Shares 9,950 Est. Cost $203426.52 Unrealized
WMT WAL MART STORES INC. 0.5%
Value ($000) $1,589,739 Shares 16,300 Est. Cost $28.76 Unrealized +1.7%
KELLOGG CO 0.5%
Value ($000) $1,555,572 Shares 27,110 Est. Cost $43.00 Unrealized -3.6%
AES AES CORP 0.5%
Value ($000) $1,553,976 Shares 85,950 Est. Cost $8.32 Unrealized +58.2%
AAPL APPLE INC. 0.5%
Value ($000) $1,530,997 Shares 8,060 Est. Cost $28.34 Unrealized +42.7%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,529,605 Shares 47,950 Est. Cost $25.65 Unrealized -1.2%
UOVEY UNITED OVERSEAS BANK-SP A 0.4%
Value ($000) $1,520,342 Shares 40,640 Est. Cost $33150.79 Unrealized
COMPASS GROUP PLC 0.4%
Value ($000) $1,505,502 Shares 64,027 Est. Cost $20760.57 Unrealized
PM PHILIP MORRIS INT'L 0.4%
Value ($000) $1,493,791 Shares 16,900 Est. Cost $57.29 Unrealized -2.1%
ZTS ZOETIS INC 0.4%
Value ($000) $1,477,836 Shares 14,680 Est. Cost $46.28 Unrealized +85.6%
TOKYO ELECTRON LTD 0.4%
Value ($000) $1,459,999 Shares 10,100 Est. Cost $110676.21 Unrealized
LEA LEAR CORP. 0.4%
Value ($000) $1,458,883 Shares 10,750 Est. Cost $119.56 Unrealized +6.4%
GOOG ALPHABET INC. CL C 0.4%
Value ($000) $1,431,438 Shares 1,220 Est. Cost $37.03 Unrealized +50.4%
TJX TJX COMPANIES INC. 0.4%
Value ($000) $1,424,432 Shares 26,770 Est. Cost $39.98 Unrealized +13.7%
LINDE AG 0.4%
Value ($000) $1,417,149 Shares 6,418 Est. Cost $166686.73 Unrealized
KEY KEYCORP 0.4%
Value ($000) $1,381,275 Shares 87,700 Est. Cost $12.27 Unrealized -2.5%
HOYA CORP 0.4%
Value ($000) $1,380,116 Shares 20,900 Est. Cost $49158.10 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $1,362,253 Shares 16,870 Est. Cost $78300.06 Unrealized
RELX PLC 0.4%
Value ($000) $1,359,417 Shares 63,553 Est. Cost $21390.29 Unrealized
REED ELSEVIER PLC 0.4%
Value ($000) $1,347,564 Shares 63,001 Est. Cost $19594.54 Unrealized
UNH UNITED HEALTHCARE 0.4%
Value ($000) $1,335,204 Shares 5,400 Est. Cost $122.28 Unrealized +86.2%
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $1,334,331 Shares 6,950 Est. Cost $170.89 Unrealized -3.9%
BANDAI NAMCO HOLDINGS INC 0.4%
Value ($000) $1,322,293 Shares 28,200 Est. Cost $31463.62 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.4%
Value ($000) $1,307,990 Shares 40,470 Est. Cost $26.61 Unrealized +8.8%
AMP AMERIPRISE FINANCIAL 0.4%
Value ($000) $1,301,496 Shares 10,160 Est. Cost $109.21 Unrealized +0.1%
ROYAL BANK OF CANADA 0.4%
Value ($000) $1,292,748 Shares 17,130 Est. Cost $72459.83 Unrealized
QCOM QUALCOMM INC. 0.4%
Value ($000) $1,277,472 Shares 22,400 Est. Cost $50.85 Unrealized -10.1%
ABT ABBOTT LABS 0.4%
Value ($000) $1,271,046 Shares 15,900 Est. Cost $62.14 Unrealized +6.4%
TORONTO-DOMINION BANK 0.4%
Value ($000) $1,266,433 Shares 23,330 Est. Cost $50360.19 Unrealized
GILD GILEAD SCIENCES INC. 0.4%
Value ($000) $1,258,594 Shares 19,360 Est. Cost $51.66 Unrealized -1.6%
POR PORTLAND GENERAL ELECTRIC 0.4%
Value ($000) $1,252,454 Shares 24,160 Est. Cost $30.65 Unrealized +21.1%
PARTNERS GROUP HOLDING AG 0.4%
Value ($000) $1,237,321 Shares 1,702 Est. Cost $529949.00 Unrealized
TSN TYSON FOOD CL A 0.4%
Value ($000) $1,235,854 Shares 17,800 Est. Cost $49.22 Unrealized +3.5%
ALLY ALLY FINANCIAL INC 0.4%
Value ($000) $1,229,353 Shares 44,720 Est. Cost $19.17 Unrealized +9.5%
CGI GROUP INC - CL A 0.4%
Value ($000) $1,225,438 Shares 17,820 Est. Cost $68767.56 Unrealized
UNITED OVERSEAS BANK LTD 0.4%
Value ($000) $1,219,981 Shares 65,600 Est. Cost $15956.51 Unrealized
CBS CORP. 0.4%
Value ($000) $1,209,639 Shares 25,450 Est. Cost $57450.02 Unrealized
NOVOZYMES A/S-B SHARES 0.4%
Value ($000) $1,205,609 Shares 26,195 Est. Cost $39911.67 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,201,320 Shares 18,000 Est. Cost $52.28 Unrealized +1.3%
SONY FINANCIAL HOLDINGS I 0.3%
Value ($000) $1,180,908 Shares 62,600 Est. Cost $16335.49 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $1,177,587 Shares 68,704 Est. Cost $7.88 Unrealized +10.1%
RECRUIT HOLDINGS CO LTD 0.3%
Value ($000) $1,176,611 Shares 41,200 Est. Cost $28093.41 Unrealized
HD HOME DEPOT INC. 0.3%
Value ($000) $1,149,421 Shares 5,990 Est. Cost $89.29 Unrealized +73.3%
AMZN AMAZON COM 0.3%
Value ($000) $1,121,873 Shares 630 Est. Cost $39.18 Unrealized +112.4%
DIAGEO PLC 0.3%
Value ($000) $1,109,543 Shares 27,135 Est. Cost $29652.67 Unrealized
BAESY BAE SYS PLC 0.3%
Value ($000) $1,092,476 Shares 42,750 Est. Cost $31003.15 Unrealized
ABB LTD-REG 0.3%
Value ($000) $1,084,575 Shares 57,730 Est. Cost $22671.92 Unrealized
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $1,075,542 Shares 76,010 Est. Cost $8.84 Unrealized +30.6%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,074,406 Shares 33,130 Est. Cost $22.93 Unrealized +8.2%
VLO VALERO ENERGY NEW 0.3%
Value ($000) $1,070,555 Shares 12,620 Est. Cost $42.85 Unrealized +45.6%
SYY SYSCO 0.3%
Value ($000) $1,066,157 Shares 15,970 Est. Cost $38.60 Unrealized +40.2%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $1,065,841 Shares 22,340 Est. Cost $39.52 Unrealized -3.1%
HEXAGON AB-B SHS 0.3%
Value ($000) $1,056,874 Shares 20,212 Est. Cost $41177.49 Unrealized
DAL DELTA AIR LINES 0.3%
Value ($000) $1,042,297 Shares 20,180 Est. Cost $40.40 Unrealized +15.8%
COST COSTCO WHOLESALE 0.3%
Value ($000) $1,041,202 Shares 4,300 Est. Cost $203.13 Unrealized -2.4%
FAMILYMART UNY HOLDINGS C 0.3%
Value ($000) $1,039,859 Shares 40,800 Est. Cost $33350.86 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $1,031,251 Shares 12,300 Est. Cost $85418.58 Unrealized
ING GROEP NV-CVA 0.3%
Value ($000) $1,030,460 Shares 85,100 Est. Cost $14719.78 Unrealized
KR KROGER CO. 0.3%
Value ($000) $1,006,632 Shares 40,920 Est. Cost $27.28 Unrealized -13.4%
AXS AXIS CAPITAL HDS 0.3%
Value ($000) $1,002,474 Shares 18,300 Est. Cost $50.17 Unrealized -9.1%
MAXIM INTERGRATED 0.3%
Value ($000) $991,621 Shares 18,650 Est. Cost $37424.53 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $991,134 Shares 8,870 Est. Cost $71.36 Unrealized +13.5%
PARGESA HOLDING SA-BR 0.3%
Value ($000) $980,580 Shares 12,520 Est. Cost $70998.13 Unrealized
CTSH COGNIZANT TECH. 0.3%
Value ($000) $978,075 Shares 13,500 Est. Cost $56.08 Unrealized +12.7%
PERNOD RICARD SA 0.3%
Value ($000) $973,915 Shares 5,421 Est. Cost $124577.30 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $966,578 Shares 16,150 Est. Cost $46.93 Unrealized +7.5%
VMC VULCAN MATLS 0.3%
Value ($000) $966,144 Shares 8,160 Est. Cost $111.71 Unrealized -8.9%
VOYA VOYA FINANCIAL INC. 0.3%
Value ($000) $962,729 Shares 19,270 Est. Cost $28.89 Unrealized +47.6%
CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $954,569 Shares 10,660 Est. Cost $74695.45 Unrealized
PAGP PLAINS GP HLDS CL A 0.3%
Value ($000) $944,468 Shares 37,900 Est. Cost $24530.00 Unrealized
PPG PPG INDUSTRIES 0.3%
Value ($000) $943,593 Shares 8,360 Est. Cost $91.22 Unrealized +2.9%
UNM UNUMPROVIDENT 0.3%
Value ($000) $942,842 Shares 27,870 Est. Cost $35.54 Unrealized -2.0%
AGNC AGNC INVESTMENT CORP 0.3%
Value ($000) $935,100 Shares 51,950 Est. Cost $19692.65 Unrealized
TWO HARBORS INVESTMENT CO 0.3%
Value ($000) $919,364 Shares 67,950 Est. Cost $12840.00 Unrealized
STANLEY ELECTRIC CO LTD 0.3%
Value ($000) $903,103 Shares 33,600 Est. Cost $28194.45 Unrealized
MERCK KGAA 0.3%
Value ($000) $895,410 Shares 7,845 Est. Cost $113234.04 Unrealized
GRFS GRIFOLS SA-ADR 0.3%
Value ($000) $887,454 Shares 44,130 Est. Cost $19266.24 Unrealized
ROK ROCKWELL INT'L 0.3%
Value ($000) $877,300 Shares 5,000 Est. Cost $124.85 Unrealized +20.1%
INVESTOR AB-B SHS 0.3%
Value ($000) $856,197 Shares 18,967 Est. Cost $42085.63 Unrealized
RECKITT BENCKISER GROUP P 0.3%
Value ($000) $851,649 Shares 10,241 Est. Cost $89636.82 Unrealized
BA BOEING CO. 0.2%
Value ($000) $846,752 Shares 2,220 Est. Cost $124.72 Unrealized +200.8%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $831,443 Shares 2,770 Est. Cost $166.39 Unrealized +46.4%
MS MORGAN STANLEY 0.2%
Value ($000) $831,340 Shares 19,700 Est. Cost $35.01 Unrealized -2.9%
HEINEKEN NV 0.2%
Value ($000) $827,672 Shares 7,835 Est. Cost $86562.45 Unrealized
RIGHTMOVE PLC 0.2%
Value ($000) $826,707 Shares 124,400 Est. Cost $6196.87 Unrealized
ISS A/S 0.2%
Value ($000) $824,967 Shares 27,086 Est. Cost $36698.67 Unrealized
F FORD MOTOR CO. 0.2%
Value ($000) $824,003 Shares 93,850 Est. Cost $6.92 Unrealized -12.1%
BAYER AG-REG 0.2%
Value ($000) $821,128 Shares 12,696 Est. Cost $108986.55 Unrealized
GEBERIT AG-REG 0.2%
Value ($000) $778,118 Shares 1,904 Est. Cost $425878.70 Unrealized
LAM RESEARCH 0.2%
Value ($000) $760,793 Shares 4,250 Est. Cost $76611.57 Unrealized
DEUTSCHE BOERSE AG 0.2%
Value ($000) $752,083 Shares 5,860 Est. Cost $95062.68 Unrealized
SSL SASOL LTD 0.2%
Value ($000) $749,057 Shares 24,210 Est. Cost $31613.91 Unrealized
CHTR CHARTER PLC 0.2%
Value ($000) $745,857 Shares 2,150 Est. Cost $313.65 Unrealized +5.0%
ABBV ABBVIE INC. 0.2%
Value ($000) $741,428 Shares 9,200 Est. Cost $66.89 Unrealized -8.8%
HESS CORP. 0.2%
Value ($000) $736,613 Shares 12,230 Est. Cost $60058.52 Unrealized
HERMES INTERNATIONAL 0.2%
Value ($000) $735,092 Shares 1,113 Est. Cost $484905.22 Unrealized
INSURANCE AUSTRALIA GROUP 0.2%
Value ($000) $729,388 Shares 133,698 Est. Cost $4678.81 Unrealized
JOHN WOOD GROUP PLC 0.2%
Value ($000) $716,805 Shares 108,415 Est. Cost $8814.05 Unrealized
AMCOR LIMITED 0.2%
Value ($000) $712,577 Shares 65,181 Est. Cost $11362.34 Unrealized
PEOPLES UNITED FINCL 0.2%
Value ($000) $711,852 Shares 43,300 Est. Cost $16983.93 Unrealized
VESUVIUS PLC 0.2%
Value ($000) $708,390 Shares 91,599 Est. Cost $6476.34 Unrealized
CARLSBERG AS-B 0.2%
Value ($000) $676,597 Shares 5,412 Est. Cost $95709.58 Unrealized
KOMATSU LTD 0.2%
Value ($000) $675,806 Shares 29,100 Est. Cost $25413.92 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $663,506 Shares 26,830 Est. Cost $35791.85 Unrealized
APACHE CORP. 0.2%
Value ($000) $657,500 Shares 18,970 Est. Cost $58057.92 Unrealized
AUST & NZ BNKG 0.2%
Value ($000) $646,163 Shares 34,890 Est. Cost $23241.72 Unrealized
OVERSEA-CHINESE BANKING C 0.2%
Value ($000) $637,139 Shares 78,100 Est. Cost $7005.97 Unrealized
RS RELIANCE STEEL & ALUM 0.2%
Value ($000) $631,820 Shares 7,000 Est. Cost $78.93 Unrealized +5.6%
PBH PRESTIGE BRANDS HOLDINGS 0.2%
Value ($000) $631,400 Shares 21,110 Est. Cost $48.61 Unrealized -41.0%
CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $630,668 Shares 3,060 Est. Cost $160149.92 Unrealized
HUM HUMANA INC. 0.2%
Value ($000) $625,100 Shares 2,350 Est. Cost $301.70 Unrealized -10.1%
KMI KINDER MORGAN INC 0.2%
Value ($000) $624,312 Shares 31,200 Est. Cost $11.20 Unrealized +11.6%
WH SMITH PLC 0.2%
Value ($000) $623,524 Shares 22,550 Est. Cost $22459.26 Unrealized
BKR BAKER HUGHES A GE 0.2%
Value ($000) $620,928 Shares 22,400 Est. Cost $20.78 Unrealized -0.0%
HP HELMERICH & PAYNE 0.2%
Value ($000) $614,494 Shares 11,060 Est. Cost $62.38 Unrealized -12.7%
KDDI CORP 0.2%
Value ($000) $607,643 Shares 28,200 Est. Cost $25638.12 Unrealized
FRESENIUS SE & CO KGAA 0.2%
Value ($000) $597,841 Shares 10,700 Est. Cost $77661.17 Unrealized
UCB SA 0.2%
Value ($000) $591,098 Shares 6,876 Est. Cost $77332.28 Unrealized
FANUC CORP 0.2%
Value ($000) $588,481 Shares 3,450 Est. Cost $200259.45 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $579,488 Shares 3,200 Est. Cost $110.31 Unrealized +40.5%
AKZO NOBEL 0.2%
Value ($000) $576,067 Shares 6,495 Est. Cost $88693.92 Unrealized
WPP PLC 0.2%
Value ($000) $571,806 Shares 54,122 Est. Cost $20731.68 Unrealized
DANONE 0.2%
Value ($000) $568,515 Shares 7,371 Est. Cost $68722.41 Unrealized
BEIERSDORF AG 0.2%
Value ($000) $566,276 Shares 5,438 Est. Cost $94936.66 Unrealized
DENSO CORP 0.2%
Value ($000) $565,537 Shares 14,500 Est. Cost $43212.93 Unrealized
PANALPINA WELTTRANSPORT - 0.2%
Value ($000) $559,048 Shares 3,358 Est. Cost $121305.51 Unrealized
MARATHON OIL 0.2%
Value ($000) $549,759 Shares 32,900 Est. Cost $17494.62 Unrealized
DVN DEVON ENERGY (NEW) 0.2%
Value ($000) $543,779 Shares 17,230 Est. Cost $30.35 Unrealized -34.0%
PH PARKER HANNIFIN 0.2%
Value ($000) $540,603 Shares 3,150 Est. Cost $163.63 Unrealized -8.5%
AMADEUS IT GROUP SA 0.2%
Value ($000) $538,512 Shares 6,717 Est. Cost $53496.47 Unrealized
BBY BEST BUY INC. 0.2%
Value ($000) $536,503 Shares 7,550 Est. Cost $39.88 Unrealized +19.7%
SYK STRYKER CORP. 0.2%
Value ($000) $533,304 Shares 2,700 Est. Cost $110.40 Unrealized +51.3%
VERMILION ENERGY INC 0.2%
Value ($000) $524,501 Shares 21,240 Est. Cost $35914.79 Unrealized
SANTEN PHARMACEUTICAL CO 0.2%
Value ($000) $522,925 Shares 35,100 Est. Cost $14290.66 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $522,767 Shares 19,100 Est. Cost $25.38 Unrealized -11.3%
CENTURYLINK INC. 0.2%
Value ($000) $512,932 Shares 42,780 Est. Cost $24021.69 Unrealized
PLD PROLOGIS TR 0.2%
Value ($000) $510,845 Shares 7,100 Est. Cost $46.22 Unrealized +22.0%
APTIV PLC 0.1%
Value ($000) $505,556 Shares 6,360 Est. Cost $84233.91 Unrealized
VOPAK 0.1%
Value ($000) $499,749 Shares 10,433 Est. Cost $44522.58 Unrealized
LIBERTY MEDIA CORP-LIBERT 0.1%
Value ($000) $498,686 Shares 14,650 Est. Cost $29720.00 Unrealized
HCA HCA INC. 0.1%
Value ($000) $495,444 Shares 3,800 Est. Cost $74.68 Unrealized +69.4%
MOS MOSAIC CO. 0.1%
Value ($000) $492,946 Shares 18,050 Est. Cost $24.01 Unrealized +12.1%
ADECCO GROUP AG-REG 0.1%
Value ($000) $492,849 Shares 9,240 Est. Cost $68500.14 Unrealized
LEGRAND SA 0.1%
Value ($000) $489,289 Shares 7,304 Est. Cost $60811.76 Unrealized
PTEN PATTERSON ENERGY 0.1%
Value ($000) $488,737 Shares 34,860 Est. Cost $20.61 Unrealized -36.4%
INGR INGREDION INC 0.1%
Value ($000) $487,654 Shares 5,150 Est. Cost $131.88 Unrealized -28.4%
AIR LIQUIDE SA 0.1%
Value ($000) $483,009 Shares 3,795 Est. Cost $116574.44 Unrealized
TERUMO CORP 0.1%
Value ($000) $482,486 Shares 15,800 Est. Cost $32465.74 Unrealized
JAPAN TOBACCO INC 0.1%
Value ($000) $481,122 Shares 19,400 Est. Cost $32524.26 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $479,946 Shares 4,100 Est. Cost $129.91 Unrealized -9.7%
HAL HALLIBURTON CO. 0.1%
Value ($000) $474,074 Shares 16,180 Est. Cost $40.75 Unrealized -35.6%
BAX BAXTER INTL INC. 0.1%
Value ($000) $467,533 Shares 5,750 Est. Cost $56.09 Unrealized +14.2%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $464,877 Shares 8,620 Est. Cost $63.91 Unrealized -22.6%
ACTIVISION BLIZZARD 0.1%
Value ($000) $464,861 Shares 10,210 Est. Cost $51324.57 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $462,116 Shares 4,600 Est. Cost $91.11 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $461,998 Shares 14,150 Est. Cost $36.63 Unrealized -20.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $459,234 Shares 6,200 Est. Cost $43.04 Unrealized +22.3%
EQIX EQUINIX INC 0.1%
Value ($000) $457,692 Shares 1,010 Est. Cost $278.49 Unrealized +28.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $457,665 Shares 6,500 Est. Cost $39.05 Unrealized +24.4%
RRC RANGE RES CORP 0.1%
Value ($000) $452,972 Shares 40,300 Est. Cost $16.05 Unrealized -32.4%
HPQ HP INC 0.1%
Value ($000) $449,805 Shares 23,150 Est. Cost $18.24 Unrealized -8.4%
AMGN AMGEN INC. 0.1%
Value ($000) $446,453 Shares 2,350 Est. Cost $130.60 Unrealized +18.4%
WM WASTE MGMT INC DEL. 0.1%
Value ($000) $443,696 Shares 4,270 Est. Cost $56.93 Unrealized +52.8%
SUMITOMO METAL MINING CO 0.1%
Value ($000) $443,149 Shares 15,000 Est. Cost $16126.06 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value ($000) $434,086 Shares 49,272 Est. Cost $10553.72 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $430,948 Shares 4,670 Est. Cost $91769.29 Unrealized
ALLIANZ SE-REG 0.1%
Value ($000) $423,459 Shares 1,902 Est. Cost $187491.73 Unrealized
SODEXO 0.1%
Value ($000) $423,020 Shares 3,838 Est. Cost $116809.70 Unrealized
AEON MALL CO LTD 0.1%
Value ($000) $420,942 Shares 25,600 Est. Cost $16443.05 Unrealized
CATALENT INC 0.1%
Value ($000) $420,512 Shares 10,360 Est. Cost $27268.03 Unrealized
GROUPE BRUXELLES LAMBERT 0.1%
Value ($000) $419,974 Shares 4,318 Est. Cost $90961.04 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $415,251 Shares 5,550 Est. Cost $21.56 Unrealized -2.1%
BXMT BLACKSTONE MORTGAGE TRU-C 0.1%
Value ($000) $412,301 Shares 11,930 Est. Cost $30189.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $409,917 Shares 3,210 Est. Cost $104.22 Unrealized +3.1%
UAL UNITED CONTINENTAL HDGS 0.1%
Value ($000) $406,878 Shares 5,100 Est. Cost $82.48 Unrealized +2.3%
NTT DOCOMO INC 0.1%
Value ($000) $400,887 Shares 18,100 Est. Cost $23096.74 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value ($000) $399,828 Shares 2,915 Est. Cost $139999.50 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value ($000) $395,025 Shares 3,866 Est. Cost $124734.96 Unrealized
ALLETE INC COM 0.1%
Value ($000) $394,704 Shares 4,800 Est. Cost $64434.08 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $389,934 Shares 14,940 Est. Cost $16.41 Unrealized +13.7%
ERSTE GROUP BANK AG 0.1%
Value ($000) $380,647 Shares 10,348 Est. Cost $32724.94 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.1%
Value ($000) $380,057 Shares 66,459 Est. Cost $7446.95 Unrealized
ORKLA ASA 0.1%
Value ($000) $369,544 Shares 48,072 Est. Cost $8824.47 Unrealized
EL PASO ELEC CO. 0.1%
Value ($000) $367,625 Shares 6,250 Est. Cost $46555.00 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $361,718 Shares 3,790 Est. Cost $65.03 Unrealized +33.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $355,421 Shares 5,740 Est. Cost $51.60 Unrealized -14.5%
CAG CONAGRA INC. 0.1%
Value ($000) $354,240 Shares 12,770 Est. Cost $26.82 Unrealized -35.1%
FULT FULTON FINL CORP. 0.1%
Value ($000) $333,594 Shares 21,550 Est. Cost $12.89 Unrealized -5.3%
UNILEVER PLC 0.1%
Value ($000) $327,293 Shares 5,715 Est. Cost $49229.57 Unrealized
RANDSTAD HOLDING NV 0.1%
Value ($000) $326,638 Shares 6,692 Est. Cost $56534.88 Unrealized
SMITHS GROUP PLC 0.1%
Value ($000) $321,488 Shares 17,193 Est. Cost $19788.93 Unrealized
TPR TAPESTRY INC. 0.1%
Value ($000) $313,529 Shares 9,650 Est. Cost $33.42 Unrealized -12.9%
TROW T ROWE PRICE GP 0.1%
Value ($000) $312,374 Shares 3,120 Est. Cost $51.04 Unrealized +43.4%
AMAT APPLIED MATLS INC. 0.1%
Value ($000) $310,538 Shares 7,830 Est. Cost $16.10 Unrealized +119.3%
KBC GROEP NV 0.1%
Value ($000) $299,025 Shares 4,276 Est. Cost $66412.87 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $295,017 Shares 8,700 Est. Cost $28.56 Unrealized +1.5%
OLYMPUS CORP 0.1%
Value ($000) $291,039 Shares 26,800 Est. Cost $16620.71 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value ($000) $290,023 Shares 14,800 Est. Cost $20659.09 Unrealized
CREDIT SAISON CO LTD 0.1%
Value ($000) $282,665 Shares 21,400 Est. Cost $17390.05 Unrealized
BIDU BAIDU COM INC 0.1%
Value ($000) $280,245 Shares 1,700 Est. Cost $218377.60 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $279,180 Shares 8,460 Est. Cost $28.00 Unrealized +11.1%
SWEDBANK AB - A SHARES 0.1%
Value ($000) $272,505 Shares 19,243 Est. Cost $22356.23 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $267,414 Shares 2,410 Est. Cost $132161.39 Unrealized
JULIUS BAER GROUP LTD 0.1%
Value ($000) $256,149 Shares 6,341 Est. Cost $48308.75 Unrealized
YAHOO JAPAN CORP 0.1%
Value ($000) $255,367 Shares 104,300 Est. Cost $4297.91 Unrealized
RINNAI CORP 0.1%
Value ($000) $254,669 Shares 3,600 Est. Cost $79173.21 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value ($000) $250,950 Shares 3,423 Est. Cost $100859.14 Unrealized
KINGFISHER PLC 0.1%
Value ($000) $245,992 Shares 80,401 Est. Cost $3992.28 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $233,366 Shares 1,400 Est. Cost $142.63 Unrealized +10.7%
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $232,589 Shares 19,270 Est. Cost $14192.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $223,020 Shares 3,000 Est. Cost $59.25 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $217,833 Shares 1,650 Est. Cost $78.48 Unrealized +26.6%
ESSILORLUXOTTICA 0.1%
Value ($000) $208,408 Shares 1,906 Est. Cost $119544.95 Unrealized
APD AIR PROD & CHEM. 0.1%
Value ($000) $200,508 Shares 1,050 Est. Cost $130.68 Unrealized +11.4%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $185,166 Shares 1,350 Est. Cost $110.38 Unrealized -0.1%
NEW ORIENTAL EDUCATIO-SP 0.1%
Value ($000) $171,171 Shares 1,900 Est. Cost $40939.47 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $170,730 Shares 2,250 Est. Cost $62.11 Unrealized 0.0%
LABORATORY AMER H 0.0%
Value ($000) $168,278 Shares 1,100 Est. Cost $152980.00 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value ($000) $167,923 Shares 2,450 Est. Cost $60.06 Unrealized -8.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $166,289 Shares 1,050 Est. Cost $78.93 Unrealized +94.0%
MA MASTERCARD INC. 0.0%
Value ($000) $164,815 Shares 700 Est. Cost $98.27 Unrealized +110.9%
EVRG EVERGY INC 0.0%
Value ($000) $162,540 Shares 2,800 Est. Cost $43.70 Unrealized 0.0%
ORION CORP/REPUBLIC OF KO 0.0%
Value ($000) $162,276 Shares 1,842 Est. Cost $85079.00 Unrealized
ADBE ADOBE SYS INC. 0.0%
Value ($000) $159,894 Shares 600 Est. Cost $252.10 Unrealized 0.0%
LENOVO GROUP LTD 0.0%
Value ($000) $156,490 Shares 174,000 Est. Cost $678.26 Unrealized
WEC WEC ENERGY GP 0.0%
Value ($000) $154,206 Shares 1,950 Est. Cost $59.63 Unrealized 0.0%
FDS FACTSET RESH SYS 0.0%
Value ($000) $148,962 Shares 600 Est. Cost $153.69 Unrealized +36.1%
GPC GENUINE PARTS 0.0%
Value ($000) $145,639 Shares 1,300 Est. Cost $84.75 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $143,651 Shares 12,535 Est. Cost $11730.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $142,645 Shares 250 Est. Cost $119.25 Unrealized +49.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $137,808 Shares 12,460 Est. Cost $23878.06 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $136,068 Shares 1,850 Est. Cost $57.26 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $135,395 Shares 770 Est. Cost $175837.66 Unrealized
SUNCOR ENERGY INC 0.0%
Value ($000) $134,863 Shares 4,160 Est. Cost $32649.58 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $133,530 Shares 3,260 Est. Cost $22233.80 Unrealized
HEALTHCARE REALTY 0.0%
Value ($000) $130,046 Shares 4,050 Est. Cost $34083.46 Unrealized
ANSYS INC 0.0%
Value ($000) $127,897 Shares 700 Est. Cost $182710.00 Unrealized
MDT MEDTRONIC INC. 0.0%
Value ($000) $123,869 Shares 1,360 Est. Cost $63.76 Unrealized +16.6%
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $122,732 Shares 850 Est. Cost $33.93 Unrealized +33.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $122,559 Shares 1,458 Est. Cost $53.42 Unrealized +35.9%
CTAS CINTAS CORP 0.0%
Value ($000) $121,266 Shares 600 Est. Cost $38.01 Unrealized +19.3%
CPRT COPART INC 0.0%
Value ($000) $118,151 Shares 1,950 Est. Cost $13.43 Unrealized +1.2%
CWH CAMPING WORLD HOLDINGS 0.0%
Value ($000) $114,062 Shares 8,200 Est. Cost $9.64 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value ($000) $113,049 Shares 4,140 Est. Cost $30578.08 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $108,653 Shares 450 Est. Cost $218241.23 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $106,968 Shares 300 Est. Cost $29.93 Unrealized +15.8%
AVANGRID INC 0.0%
Value ($000) $105,735 Shares 2,100 Est. Cost $50350.00 Unrealized
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $104,260 Shares 1,000 Est. Cost $47.92 Unrealized +80.0%
CME CME GROUP 0.0%
Value ($000) $98,748 Shares 600 Est. Cost $127.50 Unrealized +8.2%
TORCHMARK CORP 0.0%
Value ($000) $98,340 Shares 1,200 Est. Cost $81950.00 Unrealized
ORLY O'REILLY AUTO 0.0%
Value ($000) $97,075 Shares 250 Est. Cost $24.19 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $93,207 Shares 300 Est. Cost $231.23 Unrealized +26.1%
NASPERS LTD-N SHS 0.0%
Value ($000) $92,885 Shares 402 Est. Cost $173602.20 Unrealized
RAYTHEON CO. 0.0%
Value ($000) $91,040 Shares 500 Est. Cost $196315.00 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $88,264 Shares 850 Est. Cost $76.10 Unrealized +24.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $88,193 Shares 700 Est. Cost $87.97 Unrealized +36.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $86,142 Shares 1,400 Est. Cost $45.19 Unrealized 0.0%
COF CAPITAL ONE FINL 0.0%
Value ($000) $85,775 Shares 1,050 Est. Cost $76.36 Unrealized -5.4%
ORI OLD REP INTL CORP. 0.0%
Value ($000) $84,726 Shares 4,050 Est. Cost $7.73 Unrealized +52.4%
KO COCA COLA COMPANY 0.0%
Value ($000) $84,348 Shares 1,800 Est. Cost $35.95 Unrealized +5.1%
HIG HARTFORD FINCL. SRV 0.0%
Value ($000) $82,038 Shares 1,650 Est. Cost $40.97 Unrealized -0.5%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $80,928 Shares 900 Est. Cost $75.54 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $80,802 Shares 450 Est. Cost $3.65 Unrealized +5.5%
VEONEER INC. 0.0%
Value ($000) $80,113 Shares 3,433 Est. Cost $25207.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $79,800 Shares 600 Est. Cost $96.18 Unrealized +21.0%
KIA MOTORS CORP 0.0%
Value ($000) $78,573 Shares 2,523 Est. Cost $32954.99 Unrealized
IBM INT'L BUSINESS MACH. 0.0%
Value ($000) $77,605 Shares 550 Est. Cost $87.95 Unrealized +7.6%
ANADARKO PETE CORP. 0.0%
Value ($000) $77,316 Shares 1,700 Est. Cost $49654.12 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $77,200 Shares 4,000 Est. Cost $23694.70 Unrealized
WAT WATERS CORP. 0.0%
Value ($000) $75,513 Shares 300 Est. Cost $112.44 Unrealized +102.7%
NOW SERVICENOW INC 0.0%
Value ($000) $73,947 Shares 300 Est. Cost $43.97 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $73,824 Shares 300 Est. Cost $114.89 Unrealized +83.9%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $72,170 Shares 650 Est. Cost $109.01 Unrealized -1.0%
ELV ANTHEM INC. 0.0%
Value ($000) $71,745 Shares 250 Est. Cost $141.45 Unrealized +86.4%
AIT APPLIED INDL TECH 0.0%
Value ($000) $68,391 Shares 1,150 Est. Cost $44.50 Unrealized +18.8%
CAT CATERPILLAR TRACTOR 0.0%
Value ($000) $67,745 Shares 500 Est. Cost $111.81 Unrealized +2.5%
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $67,498 Shares 350 Est. Cost $93.37 Unrealized +94.8%
ALTRA HOLDINGS INC 0.0%
Value ($000) $66,758 Shares 2,150 Est. Cost $31050.23 Unrealized
ALL ALLSTATE CORP. 0.0%
Value ($000) $65,926 Shares 700 Est. Cost $48.65 Unrealized +58.1%
FLIR SYS INC 0.0%
Value ($000) $64,233 Shares 1,350 Est. Cost $47580.00 Unrealized
HAS HASBRO INC. 0.0%
Value ($000) $63,765 Shares 750 Est. Cost $76.48 Unrealized -11.7%
ASPEN TECHNOLOGY 0.0%
Value ($000) $62,556 Shares 600 Est. Cost $55260.00 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $61,824 Shares 1,050 Est. Cost $64.82 Unrealized -12.5%
REGN REGENERON PHARM. 0.0%
Value ($000) $61,593 Shares 150 Est. Cost $368.62 Unrealized +11.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $60,188 Shares 1,250 Est. Cost $53.92 Unrealized -23.9%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $57,029 Shares 1,150 Est. Cost $44.03 Unrealized 0.0%
TSLA TESLA MOTORS 0.0%
Value ($000) $55,972 Shares 200 Est. Cost $19.31 Unrealized +4.0%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value ($000) $55,809 Shares 6,950 Est. Cost $10755.48 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $52,365 Shares 1,500 Est. Cost $34.30 Unrealized 0.0%
TER TERADYNE INC. 0.0%
Value ($000) $51,792 Shares 1,300 Est. Cost $31.61 Unrealized +14.5%
AZO AUTOZONE INC 0.0%
Value ($000) $51,206 Shares 50 Est. Cost $897.60 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HD 0.0%
Value ($000) $51,198 Shares 600 Est. Cost $30.58 Unrealized +163.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $48,576 Shares 200 Est. Cost $32.39 Unrealized +14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47,283 Shares 250 Est. Cost $63.03 Unrealized +152.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $42,665 Shares 1,150 Est. Cost $31.48 Unrealized +10.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $41,934 Shares 600 Est. Cost $34.00 Unrealized +86.6%
ALEXION PHARM. 0.0%
Value ($000) $40,554 Shares 300 Est. Cost $122583.41 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $40,530 Shares 1,050 Est. Cost $37.11 Unrealized +12.1%
MFA FINANCIAL INC. 0.0%
Value ($000) $40,349 Shares 5,550 Est. Cost $7957.38 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $38,028 Shares 1,200 Est. Cost $37800.47 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $36,850 Shares 1,000 Est. Cost $30.21 Unrealized +0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $36,656 Shares 350 Est. Cost $60.90 Unrealized +30.6%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value ($000) $35,708 Shares 1,150 Est. Cost $17.35 Unrealized +88.8%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $35,516 Shares 50 Est. Cost $8.25 Unrealized +40.6%
INTL CONSOLIDATED AIRLINE 0.0%
Value ($000) $34,492 Shares 5,170 Est. Cost $5582.94 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $32,670 Shares 550 Est. Cost $26.08 Unrealized +29.9%
SCHW CHARLES SCHWAB 0.0%
Value ($000) $32,070 Shares 750 Est. Cost $37.25 Unrealized +9.9%
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $31,080 Shares 150 Est. Cost $186.29 Unrealized -5.3%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $30,387 Shares 300 Est. Cost $94.96 Unrealized +2.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $29,825 Shares 250 Est. Cost $87.94 Unrealized +20.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $29,783 Shares 150 Est. Cost $25.35 Unrealized +72.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $29,650 Shares 1,000 Est. Cost $21830.81 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $29,367 Shares 300 Est. Cost $63.72 Unrealized +51.5%
SJM JM SMUCKER CO 0.0%
Value ($000) $29,125 Shares 250 Est. Cost $93.74 Unrealized -10.8%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $29,121 Shares 300 Est. Cost $66.17 Unrealized +21.6%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $28,931 Shares 700 Est. Cost $36.99 Unrealized +1.9%
ABIOMED INC 0.0%
Value ($000) $28,559 Shares 100 Est. Cost $285590.00 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $28,551 Shares 550 Est. Cost $50.33 Unrealized -4.1%
AMN AMN HEALTHCARE SVC 0.0%
Value ($000) $28,254 Shares 600 Est. Cost $44.28 Unrealized +25.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $27,986 Shares 450 Est. Cost $23.01 Unrealized +142.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $27,978 Shares 600 Est. Cost $54.70 Unrealized -22.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $27,671 Shares 700 Est. Cost $34.94 Unrealized +14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27,630 Shares 900 Est. Cost $21.02 Unrealized +17.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $27,372 Shares 150 Est. Cost $119.24 Unrealized +54.8%
ZION ZION BANCORP 0.0%
Value ($000) $27,246 Shares 600 Est. Cost $44.54 Unrealized +7.1%
GMED GLOBUS MEDICAL CL A 0.0%
Value ($000) $27,176 Shares 550 Est. Cost $25.03 Unrealized +80.8%
EXPD EXPEDITORS INT'L 0.0%
Value ($000) $26,565 Shares 350 Est. Cost $46.71 Unrealized +42.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26,453 Shares 750 Est. Cost $30.92 Unrealized -0.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $26,296 Shares 350 Est. Cost $59.91 Unrealized +10.1%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $26,247 Shares 150 Est. Cost $164.69 Unrealized -26.9%
OZK BANK OZK 0.0%
Value ($000) $26,082 Shares 900 Est. Cost $31.35 Unrealized -25.3%
CASY CASEYS GEN STORES 0.0%
Value ($000) $25,754 Shares 200 Est. Cost $115.31 Unrealized +8.3%
WDFC WD-40 CO 0.0%
Value ($000) $25,416 Shares 150 Est. Cost $122.91 Unrealized +28.8%
JARDINE LLOYD THOMPSON GR 0.0%
Value ($000) $25,140 Shares 1,008 Est. Cost $15027.30 Unrealized
DHI D R HORTON INC. 0.0%
Value ($000) $24,828 Shares 600 Est. Cost $28.23 Unrealized +28.9%
BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $20,851 Shares 501 Est. Cost $62898.59 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $19,905 Shares 1,003 Est. Cost $15656.98 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value ($000) $19,310 Shares 26,417 Est. Cost $5142.96 Unrealized
ORION CORP 0.0%
Value ($000) $15,492 Shares 948 Est. Cost $168003.88 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $14,501 Shares 1,882 Est. Cost $9203.41 Unrealized
AIA GROUP LTD 0.0%
Value ($000) $10,951 Shares 1,100 Est. Cost $6908.67 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $9,553 Shares 830 Est. Cost $18.28 Unrealized -34.6%
MULTICHOICE GROUP 0.0%
Value ($000) $2,946 Shares 352 Est. Cost $8369.32 Unrealized