PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $346,879,061 (100.0% shares, 0.0% debt)

Holdings (362)

JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $5,293,730 Shares 47,350 Est. Cost $79.68 Unrealized +15.5%
BRK/B BERKSHIRE HATH. B 1.5%
Value ($000) $5,062,787 Shares 23,750 Est. Cost $208.07 Unrealized -0.6%
XOM EXXON MOBIL CORP. 1.3%
Value ($000) $4,678,261 Shares 61,050 Est. Cost $56.40 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,436,068 Shares 31,850 Est. Cost $113.64 Unrealized +1.0%
BAC BANK OF AMERICA 1.2%
Value ($000) $4,328,250 Shares 149,250 Est. Cost $24.56 Unrealized -0.2%
PG PROCTOR & GAMBLE 1.2%
Value ($000) $4,122,840 Shares 37,600 Est. Cost $79.44 Unrealized +13.9%
T AT&T INC. 1.2%
Value ($000) $4,063,087 Shares 121,250 Est. Cost $14.04 Unrealized +7.4%
CSCO CISCO SYSTEMS 1.2%
Value ($000) $4,011,709 Shares 73,300 Est. Cost $36.73 Unrealized +23.0%
PFE PFIZER INC. 1.1%
Value ($000) $3,801,330 Shares 87,750 Est. Cost $29.87 Unrealized -2.2%
C CITIGROUP INC. 1.1%
Value ($000) $3,680,076 Shares 52,550 Est. Cost $56.32 Unrealized -6.1%
MCD MCDONALDS CORP. 1.0%
Value ($000) $3,631,973 Shares 17,490 Est. Cost $103.33 Unrealized +64.3%
INTC INTEL CORP. 1.0%
Value ($000) $3,551,954 Shares 74,200 Est. Cost $40.19 Unrealized +7.2%
MRK MERCK & CO. INC. 1.0%
Value ($000) $3,475,582 Shares 41,450 Est. Cost $55.74 Unrealized +11.5%
CVX CHEVRON CORP 0.9%
Value ($000) $3,285,216 Shares 26,400 Est. Cost $86.95 Unrealized +3.8%
VZ VERIZON COMM. 0.9%
Value ($000) $3,179,285 Shares 55,650 Est. Cost $38.62 Unrealized +3.7%
PNC PNC FINCL SVCS 0.9%
Value ($000) $3,081,936 Shares 22,450 Est. Cost $109.26 Unrealized -4.7%
AVGO BROADCOM INC. 0.9%
Value ($000) $3,022,530 Shares 10,500 Est. Cost $19.01 Unrealized +28.3%
WFC WELLS FARGO & CO 0.9%
Value ($000) $2,966,964 Shares 62,700 Est. Cost $42.04 Unrealized -7.0%
BRK/A BERKSHIRE HATHAWAY A 0.8%
Value ($000) $2,865,150 Shares 9 Est. Cost $309674.97 Unrealized +0.4%
NESTLE SA-REG 0.8%
Value ($000) $2,779,409 Shares 26,815 Est. Cost $78108.61 Unrealized
MSFT MICROSOFT CORP. 0.7%
Value ($000) $2,459,506 Shares 18,360 Est. Cost $58.95 Unrealized +102.7%
WIRECARD AG 0.6%
Value ($000) $2,247,936 Shares 13,333 Est. Cost $61707.90 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $2,216,035 Shares 26,350 Est. Cost $65.35 Unrealized +7.5%
SAP AG 0.6%
Value ($000) $2,116,044 Shares 15,387 Est. Cost $99104.95 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,111,844 Shares 8,380 Est. Cost $142.03 Unrealized +47.7%
MTU AERO ENGINES AG 0.6%
Value ($000) $2,078,498 Shares 8,712 Est. Cost $139517.33 Unrealized
CMCSA COMCAST CORP-Cl A 0.6%
Value ($000) $2,042,970 Shares 48,320 Est. Cost $23.85 Unrealized +49.0%
ROYAL DUTCH SHELL A 0.6%
Value ($000) $2,036,691 Shares 31,300 Est. Cost $53925.81 Unrealized
ETR ENTERGY CORP. 0.6%
Value ($000) $2,006,106 Shares 19,490 Est. Cost $27.49 Unrealized +39.5%
ROCHE HOLDING AG-GENUSSCH 0.6%
Value ($000) $1,924,804 Shares 6,833 Est. Cost $255067.05 Unrealized
WMT WAL MART STORES INC. 0.5%
Value ($000) $1,900,428 Shares 17,200 Est. Cost $28.89 Unrealized +8.3%
UNILEVER PLC 0.5%
Value ($000) $1,889,465 Shares 30,490 Est. Cost $50516.53 Unrealized
V VISA INC 0.5%
Value ($000) $1,884,753 Shares 10,860 Est. Cost $79.23 Unrealized +97.3%
DLR DIGITAL RLTY TR 0.5%
Value ($000) $1,875,217 Shares 15,920 Est. Cost $74.10 Unrealized +27.6%
AON CORP 0.5%
Value ($000) $1,868,046 Shares 9,680 Est. Cost $123753.10 Unrealized
MET METLIFE INC 0.5%
Value ($000) $1,836,797 Shares 36,980 Est. Cost $28.26 Unrealized +33.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,833,150 Shares 18,150 Est. Cost $68.64 Unrealized +4.2%
DBS GROUP HOLDINGS LTD 0.5%
Value ($000) $1,771,025 Shares 92,300 Est. Cost $14207.23 Unrealized
OXY OCCIDENTAL PETRO. 0.5%
Value ($000) $1,754,772 Shares 34,900 Est. Cost $65.77 Unrealized -25.7%
ORCL ORACLE SYSTEMS 0.5%
Value ($000) $1,734,737 Shares 30,450 Est. Cost $43.16 Unrealized +13.9%
PEG PUBLIC SVC ENTER. 0.5%
Value ($000) $1,729,308 Shares 29,400 Est. Cost $39.77 Unrealized +19.6%
GLW CORNING INC 0.5%
Value ($000) $1,724,637 Shares 51,900 Est. Cost $26.48 Unrealized +0.5%
EXC EXELON CORP. 0.5%
Value ($000) $1,716,252 Shares 35,800 Est. Cost $18.84 Unrealized +48.2%
CCI CROWN CASTLE INTL 0.5%
Value ($000) $1,674,997 Shares 12,850 Est. Cost $76.83 Unrealized +25.7%
TE CONNECTIVITY LTD 0.5%
Value ($000) $1,615,809 Shares 16,870 Est. Cost $78300.06 Unrealized
HOYA CORP 0.5%
Value ($000) $1,601,156 Shares 20,900 Est. Cost $49158.10 Unrealized
QCOM QUALCOMM INC. 0.5%
Value ($000) $1,582,256 Shares 20,800 Est. Cost $50.85 Unrealized +23.3%
DHR DANAHER CORP 0.5%
Value ($000) $1,579,266 Shares 11,050 Est. Cost $109.50 Unrealized +5.0%
UOVEY UNITED OVERSEAS BANK-SP A 0.5%
Value ($000) $1,576,954 Shares 40,640 Est. Cost $33150.79 Unrealized
AJG GALLAGHER ARTHUR CO. 0.5%
Value ($000) $1,568,737 Shares 17,910 Est. Cost $42.99 Unrealized +78.6%
RELX PLC 0.4%
Value ($000) $1,540,123 Shares 63,553 Est. Cost $21390.29 Unrealized
COMPASS GROUP PLC 0.4%
Value ($000) $1,537,663 Shares 64,027 Est. Cost $20760.57 Unrealized
REED ELSEVIER PLC 0.4%
Value ($000) $1,531,064 Shares 63,001 Est. Cost $19594.54 Unrealized
SONY FINANCIAL HOLDINGS I 0.4%
Value ($000) $1,503,702 Shares 62,600 Est. Cost $16335.49 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.4%
Value ($000) $1,500,628 Shares 40,470 Est. Cost $26.61 Unrealized +21.9%
DIS DISNEY WALT PRODTNS 0.4%
Value ($000) $1,480,184 Shares 10,600 Est. Cost $126.84 Unrealized +0.9%
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $1,462,890 Shares 7,150 Est. Cost $170.84 Unrealized -1.0%
GOOGL ALPHABET INC. CL A 0.4%
Value ($000) $1,461,780 Shares 1,350 Est. Cost $40.86 Unrealized +40.6%
CMI CUMMINS INC 0.4%
Value ($000) $1,456,390 Shares 8,500 Est. Cost $138.21 Unrealized -0.0%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $1,456,125 Shares 41,180 Est. Cost $25.33 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,449,684 Shares 51,960 Est. Cost $19.65 Unrealized +7.1%
GOOG ALPHABET INC. CL C 0.4%
Value ($000) $1,426,801 Shares 1,320 Est. Cost $38.56 Unrealized +48.5%
PM PHILIP MORRIS INT'L 0.4%
Value ($000) $1,421,393 Shares 18,100 Est. Cost $57.36 Unrealized +1.6%
TOKYO ELECTRON LTD 0.4%
Value ($000) $1,417,412 Shares 10,100 Est. Cost $110676.21 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.4%
Value ($000) $1,417,087 Shares 26,160 Est. Cost $31.41 Unrealized +29.1%
TXN TEXAS INSTRS INC. 0.4%
Value ($000) $1,389,744 Shares 12,110 Est. Cost $50.68 Unrealized +83.0%
MRSH MARSH & MCLENNON 0.4%
Value ($000) $1,388,520 Shares 13,920 Est. Cost $38.78 Unrealized +122.5%
RECRUIT HOLDINGS CO LTD 0.4%
Value ($000) $1,374,353 Shares 41,200 Est. Cost $28093.41 Unrealized
CGI GROUP INC - CL A 0.4%
Value ($000) $1,372,962 Shares 17,820 Est. Cost $68767.56 Unrealized
BANDAI NAMCO HOLDINGS INC 0.4%
Value ($000) $1,368,907 Shares 28,200 Est. Cost $31463.62 Unrealized
TORONTO-DOMINION BANK 0.4%
Value ($000) $1,366,146 Shares 23,330 Est. Cost $50360.19 Unrealized
ROYAL BANK OF CANADA 0.4%
Value ($000) $1,364,239 Shares 17,130 Est. Cost $72459.83 Unrealized
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $1,360,678 Shares 24,350 Est. Cost $46.03 Unrealized -3.8%
KMB KIMBERLY CLARK CORP. 0.4%
Value ($000) $1,339,464 Shares 10,050 Est. Cost $85.31 Unrealized +19.8%
PARTNERS GROUP HOLDING AG 0.4%
Value ($000) $1,338,907 Shares 1,702 Est. Cost $529949.00 Unrealized
PEOPLES UNITED FINCL 0.4%
Value ($000) $1,308,001 Shares 77,950 Est. Cost $16893.28 Unrealized
KEY KEYCORP 0.4%
Value ($000) $1,299,300 Shares 73,200 Est. Cost $12.27 Unrealized -0.0%
HD HOME DEPOT INC. 0.4%
Value ($000) $1,276,936 Shares 6,140 Est. Cost $91.25 Unrealized +85.8%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $1,276,781 Shares 7,550 Est. Cost $101.49 Unrealized +45.6%
VMC VULCAN MATLS 0.4%
Value ($000) $1,271,491 Shares 9,260 Est. Cost $112.76 Unrealized +6.9%
IP INT'L PAPER CO. 0.4%
Value ($000) $1,269,276 Shares 29,300 Est. Cost $24.69 Unrealized +27.1%
UNH UNITED HEALTHCARE 0.4%
Value ($000) $1,268,852 Shares 5,200 Est. Cost $122.28 Unrealized +76.2%
APD AIR PROD & CHEM. 0.4%
Value ($000) $1,267,672 Shares 5,600 Est. Cost $167.70 Unrealized +5.1%
UNITED OVERSEAS BANK LTD 0.4%
Value ($000) $1,266,956 Shares 65,600 Est. Cost $15956.51 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $1,263,919 Shares 28,850 Est. Cost $35.42 Unrealized +2.4%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $1,261,484 Shares 3,470 Est. Cost $189.26 Unrealized +47.8%
NEENAH PAPER INC 0.4%
Value ($000) $1,256,430 Shares 18,600 Est. Cost $67550.00 Unrealized
PLD PROLOGIS TR 0.4%
Value ($000) $1,253,565 Shares 15,650 Est. Cost $55.58 Unrealized +14.0%
ARCC ARES CAP CORP 0.4%
Value ($000) $1,251,207 Shares 69,744 Est. Cost $7.90 Unrealized +18.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,250,500 Shares 20,500 Est. Cost $51.91 Unrealized -5.1%
MCO MOODYS CORP 0.4%
Value ($000) $1,249,984 Shares 6,400 Est. Cost $144.88 Unrealized +23.9%
UNITED TECHNOLOGIES 0.4%
Value ($000) $1,249,920 Shares 9,600 Est. Cost $130200.00 Unrealized
TJX TJX COMPANIES INC. 0.4%
Value ($000) $1,249,026 Shares 23,620 Est. Cost $39.98 Unrealized +21.7%
ZTS ZOETIS INC 0.4%
Value ($000) $1,246,120 Shares 10,980 Est. Cost $46.28 Unrealized +114.4%
CHTR CHARTER PLC 0.4%
Value ($000) $1,244,817 Shares 3,150 Est. Cost $333.05 Unrealized +12.5%
COST COSTCO WHOLESALE 0.4%
Value ($000) $1,242,022 Shares 4,700 Est. Cost $205.13 Unrealized +10.5%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $1,237,601 Shares 27,290 Est. Cost $38.90 Unrealized -7.2%
OIS OIL STS INTL 0.4%
Value ($000) $1,237,080 Shares 67,600 Est. Cost $17.92 Unrealized 0.0%
LLY ELI LILLY & CO. 0.4%
Value ($000) $1,236,416 Shares 11,160 Est. Cost $61.27 Unrealized +76.3%
DOW DOW INC. 0.4%
Value ($000) $1,235,906 Shares 25,064 Est. Cost $36.37 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $1,233,456 Shares 4,200 Est. Cost $270.70 Unrealized 0.0%
CME CME GROUP 0.4%
Value ($000) $1,232,598 Shares 6,350 Est. Cost $142.86 Unrealized +1.1%
GILD GILEAD SCIENCES INC. 0.4%
Value ($000) $1,230,268 Shares 18,210 Est. Cost $51.66 Unrealized -1.6%
CABO CABLE ONE INC. 0.4%
Value ($000) $1,229,539 Shares 1,050 Est. Cost $1004.78 Unrealized 0.0%
BA BOEING CO. 0.4%
Value ($000) $1,226,714 Shares 3,370 Est. Cost $204.07 Unrealized +75.1%
SPG SIMON PPTY GP 0.4%
Value ($000) $1,223,762 Shares 7,660 Est. Cost $106.64 Unrealized +11.7%
NOVOZYMES A/S-B SHARES 0.4%
Value ($000) $1,223,419 Shares 26,195 Est. Cost $39911.67 Unrealized
MDLZ MONDELEZ INTERNATIONAL CL 0.4%
Value ($000) $1,218,140 Shares 22,600 Est. Cost $44.10 Unrealized 0.0%
MO ALTRIA GROUP 0.4%
Value ($000) $1,214,527 Shares 25,650 Est. Cost $29.25 Unrealized +5.7%
ELV ANTHEM INC. 0.3%
Value ($000) $1,213,503 Shares 4,300 Est. Cost $243.51 Unrealized +2.6%
NOBLE ENERGY INC 0.3%
Value ($000) $1,212,512 Shares 54,130 Est. Cost $29037.78 Unrealized
AMT AMERICAN TOWER CORP. 0.3%
Value ($000) $1,210,344 Shares 5,920 Est. Cost $70.58 Unrealized +138.3%
PEP PEPSICO INC. 0.3%
Value ($000) $1,209,019 Shares 9,220 Est. Cost $75.20 Unrealized +39.3%
VLO VALERO ENERGY NEW 0.3%
Value ($000) $1,208,813 Shares 14,120 Est. Cost $44.99 Unrealized +40.0%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $1,203,032 Shares 38,820 Est. Cost $19.17 Unrealized +24.6%
RS RELIANCE STEEL & ALUM 0.3%
Value ($000) $1,201,674 Shares 12,700 Est. Cost $83.69 Unrealized +7.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,198,283 Shares 31,100 Est. Cost $34.61 Unrealized +0.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,195,980 Shares 6,000 Est. Cost $173.34 Unrealized 0.0%
UNM UNUMPROVIDENT 0.3%
Value ($000) $1,193,374 Shares 35,570 Est. Cost $35.34 Unrealized -2.0%
FRCB FIRST REPUBLIC BANK/CA 0.3%
Value ($000) $1,191,330 Shares 12,200 Est. Cost $95.55 Unrealized +2.8%
JEF JEFFERIES FINANCIAL GP 0.3%
Value ($000) $1,191,298 Shares 61,950 Est. Cost $16.62 Unrealized -16.1%
WMB WILLIAMS COS. 0.3%
Value ($000) $1,188,896 Shares 42,400 Est. Cost $19.18 Unrealized 0.0%
HESS CORP. 0.3%
Value ($000) $1,184,309 Shares 18,630 Est. Cost $61264.82 Unrealized
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $1,183,397 Shares 79,210 Est. Cost $8.93 Unrealized +25.7%
F FORD MOTOR CO. 0.3%
Value ($000) $1,181,565 Shares 115,500 Est. Cost $6.95 Unrealized +2.1%
MAXIM INTERGRATED 0.3%
Value ($000) $1,178,454 Shares 19,700 Est. Cost $38618.19 Unrealized
CVS CVS CAREMARK CORP 0.3%
Value ($000) $1,178,074 Shares 21,620 Est. Cost $51.68 Unrealized -15.7%
HCA HCA INC. 0.3%
Value ($000) $1,175,979 Shares 8,700 Est. Cost $99.87 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,173,580 Shares 33,850 Est. Cost $25.65 Unrealized +12.1%
VOYA VOYA FINANCIAL INC. 0.3%
Value ($000) $1,173,466 Shares 21,220 Est. Cost $30.66 Unrealized +57.1%
DIAGEO PLC 0.3%
Value ($000) $1,168,655 Shares 27,135 Est. Cost $29652.67 Unrealized
DAL DELTA AIR LINES 0.3%
Value ($000) $1,167,915 Shares 20,580 Est. Cost $40.65 Unrealized +31.1%
EQIX EQUINIX INC 0.3%
Value ($000) $1,164,910 Shares 2,310 Est. Cost $360.50 Unrealized +17.7%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $1,163,196 Shares 3,600 Est. Cost $211.57 Unrealized +26.3%
ROK ROCKWELL INT'L 0.3%
Value ($000) $1,163,193 Shares 7,100 Est. Cost $132.26 Unrealized +13.3%
ABB LTD-REG 0.3%
Value ($000) $1,159,929 Shares 57,730 Est. Cost $22671.92 Unrealized
AES AES CORP 0.3%
Value ($000) $1,158,954 Shares 69,150 Est. Cost $8.32 Unrealized +60.6%
HPQ HP INC 0.3%
Value ($000) $1,156,963 Shares 55,650 Est. Cost $16.77 Unrealized -6.3%
EL LAUDER ESTEE COS. 0.3%
Value ($000) $1,155,424 Shares 6,310 Est. Cost $74.02 Unrealized +112.0%
SYK STRYKER CORP. 0.3%
Value ($000) $1,151,248 Shares 5,600 Est. Cost $145.30 Unrealized +22.4%
NEM NEWMONT MINING 0.3%
Value ($000) $1,150,253 Shares 29,900 Est. Cost $27.95 Unrealized 0.0%
LEA LEAR CORP. 0.3%
Value ($000) $1,148,977 Shares 8,250 Est. Cost $119.56 Unrealized +2.2%
VFC V F CORP. 0.3%
Value ($000) $1,148,653 Shares 13,150 Est. Cost $63.14 Unrealized +36.5%
PH PARKER HANNIFIN 0.3%
Value ($000) $1,147,568 Shares 6,750 Est. Cost $159.82 Unrealized -2.1%
TSN TYSON FOOD CL A 0.3%
Value ($000) $1,146,508 Shares 14,200 Est. Cost $49.22 Unrealized +29.5%
DISCOVER FINCL SERVICES 0.3%
Value ($000) $1,146,004 Shares 14,770 Est. Cost $71804.30 Unrealized
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $1,145,633 Shares 12,300 Est. Cost $85418.58 Unrealized
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $1,145,598 Shares 4,810 Est. Cost $117.67 Unrealized +47.7%
SYY SYSCO 0.3%
Value ($000) $1,143,542 Shares 16,170 Est. Cost $38.86 Unrealized +53.2%
TGT TARGET CORP. 0.3%
Value ($000) $1,143,252 Shares 13,200 Est. Cost $67.73 Unrealized 0.0%
BAX BAXTER INTL INC. 0.3%
Value ($000) $1,142,505 Shares 13,950 Est. Cost $63.38 Unrealized +8.1%
CI CIGNA CORP. 0.3%
Value ($000) $1,142,237 Shares 7,250 Est. Cost $143.34 Unrealized 0.0%
CSX CSX CORP. 0.3%
Value ($000) $1,141,207 Shares 14,750 Est. Cost $22.81 Unrealized +3.3%
CTSH COGNIZANT TECH. 0.3%
Value ($000) $1,141,020 Shares 18,000 Est. Cost $56.92 Unrealized +4.4%
TWO HARBORS INVESTMENT CO 0.3%
Value ($000) $1,140,934 Shares 90,050 Est. Cost $12798.28 Unrealized
CBS CORP. 0.3%
Value ($000) $1,140,215 Shares 22,850 Est. Cost $57450.02 Unrealized
PPG PPG INDUSTRIES 0.3%
Value ($000) $1,139,090 Shares 9,760 Est. Cost $92.53 Unrealized +8.5%
MSI MIDSOUTH BANKCORP 0.3%
Value ($000) $1,133,764 Shares 6,800 Est. Cost $137.94 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $1,133,700 Shares 7,810 Est. Cost $109.21 Unrealized +17.5%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $1,132,755 Shares 15,700 Est. Cost $47.23 Unrealized +12.2%
KMI KINDER MORGAN INC 0.3%
Value ($000) $1,131,696 Shares 54,200 Est. Cost $12.24 Unrealized +11.6%
KR KROGER CO. 0.3%
Value ($000) $1,129,354 Shares 52,020 Est. Cost $25.95 Unrealized -18.8%
WM WASTE MGMT INC DEL. 0.3%
Value ($000) $1,127,165 Shares 9,770 Est. Cost $79.62 Unrealized +22.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,126,730 Shares 5,500 Est. Cost $41.79 Unrealized 0.0%
HEXAGON AB-B SHS 0.3%
Value ($000) $1,123,204 Shares 20,212 Est. Cost $41177.49 Unrealized
SO SOUTHERN CO. 0.3%
Value ($000) $1,122,184 Shares 20,300 Est. Cost $41.35 Unrealized 0.0%
D DOMINION RESOURCES 0.3%
Value ($000) $1,121,140 Shares 14,500 Est. Cost $56.85 Unrealized 0.0%
AEP AMER. ELEC. PWR 0.3%
Value ($000) $1,117,727 Shares 12,700 Est. Cost $68.23 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $1,113,264 Shares 8,100 Est. Cost $52.85 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $1,098,721 Shares 20,510 Est. Cost $43.00 Unrealized -3.1%
BKH BLACK HILLS CORP 0.3%
Value ($000) $1,094,380 Shares 14,000 Est. Cost $51.38 Unrealized +12.9%
AXS AXIS CAPITAL HDS 0.3%
Value ($000) $1,091,595 Shares 18,300 Est. Cost $50.17 Unrealized -3.9%
LEN LENNAR CORP. 0.3%
Value ($000) $1,080,658 Shares 22,300 Est. Cost $45.88 Unrealized 0.0%
BAESY BAE SYS PLC 0.3%
Value ($000) $1,071,742 Shares 42,750 Est. Cost $31003.15 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,032,331 Shares 33,130 Est. Cost $22.93 Unrealized +7.2%
PERNOD RICARD SA 0.3%
Value ($000) $1,000,405 Shares 5,421 Est. Cost $124577.30 Unrealized
CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $988,706 Shares 10,660 Est. Cost $74695.45 Unrealized
ING GROEP NV-CVA 0.3%
Value ($000) $988,114 Shares 85,100 Est. Cost $14719.78 Unrealized
FAMILYMART UNY HOLDINGS C 0.3%
Value ($000) $973,989 Shares 40,800 Est. Cost $33350.86 Unrealized
PARGESA HOLDING SA-BR 0.3%
Value ($000) $966,287 Shares 12,520 Est. Cost $70998.13 Unrealized
GRFS GRIFOLS SA-ADR 0.3%
Value ($000) $931,143 Shares 44,130 Est. Cost $19266.24 Unrealized
INVESTOR AB-B SHS 0.3%
Value ($000) $911,942 Shares 18,967 Est. Cost $42085.63 Unrealized
GEBERIT AG-REG 0.3%
Value ($000) $890,486 Shares 1,904 Est. Cost $425878.70 Unrealized
BAYER AG-REG 0.3%
Value ($000) $881,083 Shares 12,696 Est. Cost $108986.55 Unrealized
HEINEKEN NV 0.3%
Value ($000) $875,654 Shares 7,835 Est. Cost $86562.45 Unrealized
RIGHTMOVE PLC 0.2%
Value ($000) $846,558 Shares 124,400 Est. Cost $6196.87 Unrealized
DEUTSCHE BOERSE AG 0.2%
Value ($000) $830,167 Shares 5,860 Est. Cost $95062.68 Unrealized
STANLEY ELECTRIC CO LTD 0.2%
Value ($000) $825,810 Shares 33,600 Est. Cost $28194.45 Unrealized
MERCK KGAA 0.2%
Value ($000) $821,560 Shares 7,845 Est. Cost $113234.04 Unrealized
ISS A/S 0.2%
Value ($000) $818,696 Shares 27,086 Est. Cost $36698.67 Unrealized
RECKITT BENCKISER GROUP P 0.2%
Value ($000) $809,916 Shares 10,241 Est. Cost $89636.82 Unrealized
HERMES INTERNATIONAL 0.2%
Value ($000) $803,839 Shares 1,113 Est. Cost $484905.22 Unrealized
INSURANCE AUSTRALIA GROUP 0.2%
Value ($000) $774,974 Shares 133,698 Est. Cost $4678.81 Unrealized
PANALPINA WELTTRANSPORT - 0.2%
Value ($000) $774,234 Shares 3,358 Est. Cost $121305.51 Unrealized
BKR BAKER HUGHES A GE 0.2%
Value ($000) $749,983 Shares 30,450 Est. Cost $20.56 Unrealized -3.0%
AMCOR LIMITED 0.2%
Value ($000) $740,543 Shares 65,181 Est. Cost $11362.34 Unrealized
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $732,511 Shares 43,550 Est. Cost $19692.65 Unrealized
CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $722,247 Shares 3,060 Est. Cost $160149.92 Unrealized
CARLSBERG AS-B 0.2%
Value ($000) $718,572 Shares 5,412 Est. Cost $95709.58 Unrealized
KDDI CORP 0.2%
Value ($000) $718,087 Shares 28,200 Est. Cost $25638.12 Unrealized
KOMATSU LTD 0.2%
Value ($000) $702,246 Shares 29,100 Est. Cost $25413.92 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $698,828 Shares 5,200 Est. Cost $127.57 Unrealized -6.8%
AUST & NZ BNKG 0.2%
Value ($000) $692,218 Shares 34,890 Est. Cost $23241.72 Unrealized
WPP PLC 0.2%
Value ($000) $682,060 Shares 54,122 Est. Cost $20731.68 Unrealized
OVERSEA-CHINESE BANKING C 0.2%
Value ($000) $658,073 Shares 78,100 Est. Cost $7005.97 Unrealized
BEIERSDORF AG 0.2%
Value ($000) $653,650 Shares 5,438 Est. Cost $94936.66 Unrealized
AAPL APPLE INC. 0.2%
Value ($000) $653,136 Shares 3,300 Est. Cost $28.34 Unrealized +64.5%
GENERAL ELECTRIC CO. 0.2%
Value ($000) $642,075 Shares 61,150 Est. Cost $10500.00 Unrealized
VESUVIUS PLC 0.2%
Value ($000) $638,848 Shares 91,599 Est. Cost $6476.34 Unrealized
FANUC CORP 0.2%
Value ($000) $638,189 Shares 3,450 Est. Cost $200259.45 Unrealized
DANONE 0.2%
Value ($000) $625,360 Shares 7,371 Est. Cost $68722.41 Unrealized
JOHN WOOD GROUP PLC 0.2%
Value ($000) $623,669 Shares 108,415 Est. Cost $8814.05 Unrealized
AKZO NOBEL 0.2%
Value ($000) $611,247 Shares 6,495 Est. Cost $88693.92 Unrealized
DENSO CORP 0.2%
Value ($000) $610,066 Shares 14,500 Est. Cost $43212.93 Unrealized
SSL SASOL LTD 0.2%
Value ($000) $601,619 Shares 24,210 Est. Cost $31613.91 Unrealized
SANTEN PHARMACEUTICAL CO 0.2%
Value ($000) $581,525 Shares 35,100 Est. Cost $14290.66 Unrealized
FRESENIUS SE & CO KGAA 0.2%
Value ($000) $580,989 Shares 10,700 Est. Cost $77661.17 Unrealized
UCB SA 0.2%
Value ($000) $570,992 Shares 6,876 Est. Cost $77332.28 Unrealized
WH SMITH PLC 0.2%
Value ($000) $565,378 Shares 22,550 Est. Cost $22459.26 Unrealized
ADECCO GROUP AG-REG 0.2%
Value ($000) $555,916 Shares 9,240 Est. Cost $68500.14 Unrealized
LEGRAND SA 0.2%
Value ($000) $534,834 Shares 7,304 Est. Cost $60811.76 Unrealized
AMADEUS IT GROUP SA 0.2%
Value ($000) $532,852 Shares 6,717 Est. Cost $53496.47 Unrealized
AIR LIQUIDE SA 0.2%
Value ($000) $531,791 Shares 3,795 Est. Cost $116574.44 Unrealized
AMZN AMAZON COM 0.2%
Value ($000) $530,216 Shares 280 Est. Cost $39.18 Unrealized +137.7%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $528,497 Shares 19,100 Est. Cost $25.38 Unrealized -8.1%
APTIV PLC 0.1%
Value ($000) $514,079 Shares 6,360 Est. Cost $84233.91 Unrealized
VOPAK 0.1%
Value ($000) $481,779 Shares 10,433 Est. Cost $44522.58 Unrealized
TERUMO CORP 0.1%
Value ($000) $470,744 Shares 15,800 Est. Cost $32465.74 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value ($000) $464,142 Shares 49,272 Est. Cost $10553.72 Unrealized
VERMILION ENERGY INC 0.1%
Value ($000) $462,428 Shares 21,240 Est. Cost $35914.79 Unrealized
ALLIANZ SE-REG 0.1%
Value ($000) $459,192 Shares 1,902 Est. Cost $187491.73 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $451,822 Shares 4,670 Est. Cost $91769.29 Unrealized
SODEXO 0.1%
Value ($000) $449,310 Shares 3,838 Est. Cost $116809.70 Unrealized
SUMITOMO METAL MINING CO 0.1%
Value ($000) $448,162 Shares 15,000 Est. Cost $16126.06 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value ($000) $433,214 Shares 2,915 Est. Cost $139999.50 Unrealized
JAPAN TOBACCO INC 0.1%
Value ($000) $428,460 Shares 19,400 Est. Cost $32524.26 Unrealized
ORKLA ASA 0.1%
Value ($000) $426,703 Shares 48,072 Est. Cost $8824.47 Unrealized
GROUPE BRUXELLES LAMBERT 0.1%
Value ($000) $424,268 Shares 4,318 Est. Cost $90961.04 Unrealized
NTT DOCOMO INC 0.1%
Value ($000) $422,093 Shares 18,100 Est. Cost $23096.74 Unrealized
AEON MALL CO LTD 0.1%
Value ($000) $385,402 Shares 25,600 Est. Cost $16443.05 Unrealized
ERSTE GROUP BANK AG 0.1%
Value ($000) $384,640 Shares 10,348 Est. Cost $32724.94 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value ($000) $378,712 Shares 3,866 Est. Cost $124734.96 Unrealized
BANCO BILBAO VIZCAYA ARGE 0.1%
Value ($000) $372,136 Shares 66,459 Est. Cost $7446.95 Unrealized
ENEL SPA 0.1%
Value ($000) $369,190 Shares 52,800 Est. Cost $6992.23 Unrealized
RANDSTAD HOLDING NV 0.1%
Value ($000) $368,087 Shares 6,692 Est. Cost $56534.88 Unrealized
ENGIE 0.1%
Value ($000) $361,560 Shares 23,800 Est. Cost $15191.60 Unrealized
IBERDROLA SA 0.1%
Value ($000) $361,375 Shares 36,200 Est. Cost $9982.73 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $356,347 Shares 33,500 Est. Cost $10637.22 Unrealized
UNILEVER PLC 0.1%
Value ($000) $356,001 Shares 5,715 Est. Cost $49229.57 Unrealized
E.ON SE 0.1%
Value ($000) $353,492 Shares 32,500 Est. Cost $10876.68 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $347,400 Shares 1,800 Est. Cost $151.26 Unrealized +20.0%
SMITHS GROUP PLC 0.1%
Value ($000) $342,446 Shares 17,193 Est. Cost $19788.93 Unrealized
OSAKA GAS CO LTD 0.1%
Value ($000) $329,268 Shares 18,900 Est. Cost $17421.59 Unrealized
TOKYO GAS CO LTD 0.1%
Value ($000) $320,308 Shares 13,600 Est. Cost $23552.06 Unrealized
CLP HOLDINGS LTD 0.1%
Value ($000) $319,974 Shares 29,000 Est. Cost $11033.59 Unrealized
YAHOO JAPAN CORP 0.1%
Value ($000) $305,911 Shares 104,300 Est. Cost $4297.91 Unrealized
OLYMPUS CORP 0.1%
Value ($000) $297,501 Shares 26,800 Est. Cost $16620.71 Unrealized
SWEDBANK AB - A SHARES 0.1%
Value ($000) $289,219 Shares 19,243 Est. Cost $22356.23 Unrealized
JULIUS BAER GROUP LTD 0.1%
Value ($000) $282,646 Shares 6,341 Est. Cost $48308.75 Unrealized
KBC GROEP NV 0.1%
Value ($000) $280,679 Shares 4,276 Est. Cost $66412.87 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value ($000) $265,394 Shares 14,800 Est. Cost $20659.09 Unrealized
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $250,895 Shares 19,270 Est. Cost $14192.83 Unrealized
CREDIT SAISON CO LTD 0.1%
Value ($000) $250,468 Shares 21,400 Est. Cost $17390.05 Unrealized
ESSILORLUXOTTICA 0.1%
Value ($000) $249,071 Shares 1,906 Est. Cost $119544.95 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value ($000) $242,313 Shares 3,423 Est. Cost $100859.14 Unrealized
RINNAI CORP 0.1%
Value ($000) $228,884 Shares 3,600 Est. Cost $79173.21 Unrealized
KINGFISHER PLC 0.1%
Value ($000) $219,899 Shares 80,401 Est. Cost $3992.28 Unrealized
BIDU BAIDU COM INC 0.1%
Value ($000) $199,512 Shares 1,700 Est. Cost $218377.60 Unrealized
MA MASTERCARD INC. 0.1%
Value ($000) $198,397 Shares 750 Est. Cost $107.80 Unrealized +123.9%
NEW ORIENTAL EDUCATIO-SP 0.1%
Value ($000) $183,502 Shares 1,900 Est. Cost $40939.47 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $182,901 Shares 2,350 Est. Cost $62.01 Unrealized -3.5%
ADBE ADOBE SYS INC. 0.1%
Value ($000) $176,790 Shares 600 Est. Cost $252.10 Unrealized +10.2%
EOG EOG RESOURCES INC. 0.0%
Value ($000) $163,030 Shares 1,750 Est. Cost $70.34 Unrealized 0.0%
WEC WEC ENERGY GP 0.0%
Value ($000) $162,572 Shares 1,950 Est. Cost $59.63 Unrealized +8.9%
IBN ICICI BK LTD 0.0%
Value ($000) $157,816 Shares 12,535 Est. Cost $11730.23 Unrealized
LINDE PLC 0.0%
Value ($000) $154,900 Shares 770 Est. Cost $175837.66 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $154,521 Shares 1,350 Est. Cost $88.87 Unrealized +24.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $147,807 Shares 900 Est. Cost $3.88 Unrealized +6.0%
ORION CORP/REPUBLIC OF KO 0.0%
Value ($000) $147,564 Shares 1,842 Est. Cost $85079.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $146,703 Shares 1,750 Est. Cost $59.25 Unrealized +14.6%
AEE AMEREN CORP. 0.0%
Value ($000) $146,464 Shares 1,950 Est. Cost $57.45 Unrealized +6.2%
LENOVO GROUP LTD 0.0%
Value ($000) $134,746 Shares 174,000 Est. Cost $678.26 Unrealized
MDT MEDTRONIC INC. 0.0%
Value ($000) $132,450 Shares 1,360 Est. Cost $63.76 Unrealized +19.5%
SUNCOR ENERGY INC 0.0%
Value ($000) $130,045 Shares 4,160 Est. Cost $32649.58 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $128,971 Shares 850 Est. Cost $78.93 Unrealized +96.2%
FDS FACTSET RESH SYS 0.0%
Value ($000) $128,952 Shares 450 Est. Cost $153.69 Unrealized +68.9%
NFLX NETFLIX COM INC 0.0%
Value ($000) $128,562 Shares 350 Est. Cost $30.80 Unrealized +17.1%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $127,694 Shares 3,260 Est. Cost $22233.80 Unrealized
LABORATORY AMER H 0.0%
Value ($000) $121,030 Shares 700 Est. Cost $152980.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $117,490 Shares 3,100 Est. Cost $29.52 Unrealized -1.1%
HEALTHCARE REALTY 0.0%
Value ($000) $117,450 Shares 3,750 Est. Cost $34083.46 Unrealized
ALTRA HOLDINGS INC 0.0%
Value ($000) $116,610 Shares 3,250 Est. Cost $32684.92 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $115,097 Shares 450 Est. Cost $218241.23 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $114,878 Shares 4,140 Est. Cost $30578.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $110,445 Shares 300 Est. Cost $231.23 Unrealized +36.6%
AZO AUTOZONE INC 0.0%
Value ($000) $109,947 Shares 100 Est. Cost $975.00 Unrealized +7.9%
CASY CASEYS GEN STORES 0.0%
Value ($000) $109,193 Shares 700 Est. Cost $126.24 Unrealized +3.5%
HUM HUMANA INC. 0.0%
Value ($000) $106,120 Shares 400 Est. Cost $301.70 Unrealized -20.7%
TPH TRI POINTE GROUP 0.0%
Value ($000) $105,336 Shares 8,800 Est. Cost $13.03 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $105,162 Shares 12,460 Est. Cost $23878.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $104,910 Shares 200 Est. Cost $119.25 Unrealized +43.7%
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $104,482 Shares 700 Est. Cost $33.93 Unrealized +39.1%
IBM INT'L BUSINESS MACH. 0.0%
Value ($000) $103,425 Shares 750 Est. Cost $90.79 Unrealized +8.6%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $103,270 Shares 1,000 Est. Cost $71.36 Unrealized +12.3%
FLIR SYS INC 0.0%
Value ($000) $102,790 Shares 1,900 Est. Cost $49467.37 Unrealized
ANSYS INC 0.0%
Value ($000) $102,410 Shares 500 Est. Cost $182710.00 Unrealized
CAT CATERPILLAR TRACTOR 0.0%
Value ($000) $102,217 Shares 750 Est. Cost $112.77 Unrealized +1.7%
AIT APPLIED INDL TECH 0.0%
Value ($000) $101,524 Shares 1,650 Est. Cost $47.25 Unrealized +13.4%
AMGN AMGEN INC. 0.0%
Value ($000) $101,354 Shares 550 Est. Cost $130.60 Unrealized +11.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $101,185 Shares 2,450 Est. Cost $39.59 Unrealized +4.7%
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $101,133 Shares 450 Est. Cost $185.48 Unrealized -0.2%
LOW LOWES COS INC. 0.0%
Value ($000) $100,910 Shares 1,000 Est. Cost $93.45 Unrealized 0.0%
NKE NIKE INC B 0.0%
Value ($000) $100,740 Shares 1,200 Est. Cost $77.09 Unrealized 0.0%
TER TERADYNE INC. 0.0%
Value ($000) $100,611 Shares 2,100 Est. Cost $36.35 Unrealized +21.2%
ADP AUTO DATA PROCESS 0.0%
Value ($000) $99,198 Shares 600 Est. Cost $140.97 Unrealized 0.0%
AXP AMER EXPRESS CO. 0.0%
Value ($000) $98,752 Shares 800 Est. Cost $107.48 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $98,010 Shares 1,500 Est. Cost $45.51 Unrealized +9.9%
HIG HARTFORD FINCL. SRV 0.0%
Value ($000) $97,510 Shares 1,750 Est. Cost $41.23 Unrealized +10.6%
NASPERS LTD-N SHS 0.0%
Value ($000) $97,484 Shares 402 Est. Cost $173602.20 Unrealized
CPRT COPART INC 0.0%
Value ($000) $97,162 Shares 1,300 Est. Cost $13.43 Unrealized +27.8%
WAT WATERS CORP. 0.0%
Value ($000) $96,858 Shares 450 Est. Cost $147.80 Unrealized +47.8%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $96,720 Shares 950 Est. Cost $76.00 Unrealized +10.9%
EVRG EVERGY INC 0.0%
Value ($000) $96,240 Shares 1,600 Est. Cost $43.70 Unrealized +3.7%
KIA MOTORS CORP 0.0%
Value ($000) $96,143 Shares 2,523 Est. Cost $32954.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $96,100 Shares 350 Est. Cost $45.19 Unrealized +16.3%
HON HONEYWELL INT'L 0.0%
Value ($000) $96,025 Shares 550 Est. Cost $138.65 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $95,533 Shares 13,250 Est. Cost $8.67 Unrealized 0.0%
COF CAPITAL ONE FINL 0.0%
Value ($000) $95,277 Shares 1,050 Est. Cost $76.36 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $95,199 Shares 650 Est. Cost $99.18 Unrealized +36.2%
CTAS CINTAS CORP 0.0%
Value ($000) $94,916 Shares 400 Est. Cost $38.01 Unrealized +36.2%
USFD US FOODS HOLDING 0.0%
Value ($000) $94,764 Shares 2,650 Est. Cost $35.18 Unrealized +3.3%
TORCHMARK CORP 0.0%
Value ($000) $93,933 Shares 1,050 Est. Cost $81950.00 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $93,860 Shares 908 Est. Cost $53.42 Unrealized +70.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $93,820 Shares 450 Est. Cost $41.06 Unrealized +19.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $93,744 Shares 3,100 Est. Cost $27527.36 Unrealized
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $93,735 Shares 50 Est. Cost $1766.98 Unrealized 0.0%
GPC GENUINE PARTS 0.0%
Value ($000) $93,222 Shares 900 Est. Cost $84.75 Unrealized +0.8%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $93,171 Shares 1,300 Est. Cost $60.06 Unrealized +1.3%
ORI OLD REP INTL CORP. 0.0%
Value ($000) $92,877 Shares 4,150 Est. Cost $7.85 Unrealized +60.4%
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $92,800 Shares 800 Est. Cost $47.92 Unrealized +103.4%
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $92,511 Shares 450 Est. Cost $117.50 Unrealized +71.9%
ORLY O'REILLY AUTO 0.0%
Value ($000) $92,330 Shares 250 Est. Cost $24.19 Unrealized +4.7%
MFA FINANCIAL INC. 0.0%
Value ($000) $91,904 Shares 12,800 Est. Cost $7517.07 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $91,656 Shares 1,800 Est. Cost $35.95 Unrealized +11.1%
ALL ALLSTATE CORP. 0.0%
Value ($000) $91,521 Shares 900 Est. Cost $56.39 Unrealized +48.1%
AVANGRID INC 0.0%
Value ($000) $90,900 Shares 1,800 Est. Cost $50350.00 Unrealized
ABBV ABBVIE INC. 0.0%
Value ($000) $90,900 Shares 1,250 Est. Cost $66.89 Unrealized -11.2%
SCHW CHARLES SCHWAB 0.0%
Value ($000) $90,427 Shares 2,250 Est. Cost $38.87 Unrealized +2.1%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $89,712 Shares 600 Est. Cost $110.38 Unrealized +13.2%
RAYTHEON CO. 0.0%
Value ($000) $78,246 Shares 450 Est. Cost $196315.00 Unrealized
GT GOODYEAR TIRE RUBBER 0.0%
Value ($000) $77,265 Shares 5,050 Est. Cost $16.88 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value ($000) $59,979 Shares 6,950 Est. Cost $10755.48 Unrealized
VEONEER INC. 0.0%
Value ($000) $59,220 Shares 3,433 Est. Cost $25207.98 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value ($000) $31,379 Shares 5,170 Est. Cost $5582.94 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $21,765 Shares 1,003 Est. Cost $15656.98 Unrealized
BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $17,528 Shares 501 Est. Cost $62898.59 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $17,107 Shares 1,882 Est. Cost $9203.41 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value ($000) $15,944 Shares 26,417 Est. Cost $5142.96 Unrealized
ORION CORP 0.0%
Value ($000) $14,081 Shares 948 Est. Cost $168003.88 Unrealized
AIA GROUP LTD 0.0%
Value ($000) $11,862 Shares 1,100 Est. Cost $6908.67 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $7,976 Shares 830 Est. Cost $18.28 Unrealized -40.3%
MULTICHOICE GROUP 0.0%
Value ($000) $3,344 Shares 352 Est. Cost $8369.32 Unrealized