Paradigm Asset Management Company

Paradigm Asset Management as of Dec. 31, 2016

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 580 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 2.3 $12M 198k 59.43
PNC Financial Services (PNC) 1.4 $7.2M 61k 116.96
MetLife (MET) 1.3 $6.7M 125k 53.89
EOG Resources (EOG) 1.2 $6.5M 64k 101.10
Occidental Petroleum Corporation (OXY) 1.2 $6.3M 89k 71.23
Regions Financial Corporation (RF) 1.2 $6.2M 431k 14.36
Apple (AAPL) 1.2 $6.1M 53k 115.82
Discover Financial Services (DFS) 1.2 $6.0M 84k 72.09
Valero Energy Corporation (VLO) 1.2 $6.0M 88k 68.32
Citizens Financial (CFG) 1.1 $6.0M 167k 35.63
Devon Energy Corporation (DVN) 1.1 $5.9M 130k 45.67
Synchrony Financial (SYF) 1.1 $5.9M 163k 36.27
Travelers Companies (TRV) 1.1 $5.9M 48k 122.42
Hess (HES) 1.1 $5.8M 94k 62.29
International Paper Company (IP) 1.1 $5.7M 107k 53.06
Delta Air Lines (DAL) 1.1 $5.5M 112k 49.19
Halliburton Company (HAL) 1.0 $5.4M 100k 54.09
Fifth Third Ban (FITB) 1.0 $5.4M 199k 26.97
National Bank Hldgsk (NBHC) 1.0 $5.3M 166k 31.89
Patterson-UTI Energy (PTEN) 1.0 $5.2M 194k 26.92
Pioneer Natural Resources (PXD) 1.0 $5.1M 29k 180.07
Concho Resources 1.0 $5.1M 38k 132.60
Comcast Corporation (CMCSA) 0.9 $4.9M 71k 69.05
Applied Materials (AMAT) 0.9 $4.9M 151k 32.27
Zoetis Inc Cl A (ZTS) 0.9 $4.8M 90k 53.53
Vulcan Materials Company (VMC) 0.9 $4.6M 37k 125.15
Macy's (M) 0.9 $4.6M 129k 35.81
Pepsi (PEP) 0.9 $4.6M 44k 104.63
Waste Management (WM) 0.9 $4.6M 65k 70.91
Apache Corporation 0.9 $4.6M 72k 63.47
SYSCO Corporation (SYY) 0.9 $4.6M 82k 55.37
T. Rowe Price (TROW) 0.9 $4.6M 61k 75.26
Bristol Myers Squibb (BMY) 0.9 $4.5M 77k 58.44
UnitedHealth (UNH) 0.9 $4.5M 28k 160.04
Cardinal Health (CAH) 0.9 $4.5M 62k 71.97
ConAgra Foods (CAG) 0.9 $4.5M 113k 39.55
Lam Research Corporation (LRCX) 0.9 $4.5M 42k 105.73
Boeing Company (BA) 0.8 $4.4M 28k 155.68
Marsh & McLennan Companies (MMC) 0.8 $4.4M 65k 67.59
Ca 0.8 $4.4M 139k 31.77
Illinois Tool Works (ITW) 0.8 $4.4M 36k 122.46
Mosaic (MOS) 0.8 $4.4M 151k 29.33
Home Depot (HD) 0.8 $4.3M 32k 134.08
United Parcel Service (UPS) 0.8 $4.4M 38k 114.64
3M Company (MMM) 0.8 $4.4M 25k 178.57
Noble Energy 0.8 $4.4M 115k 38.06
Zimmer Holdings (ZBH) 0.8 $4.3M 42k 103.20
McDonald's Corporation (MCD) 0.8 $4.3M 35k 121.72
Kimberly-Clark Corporation (KMB) 0.8 $4.3M 37k 114.12
Praxair 0.8 $4.2M 36k 117.19
Lockheed Martin Corporation (LMT) 0.8 $4.2M 17k 249.94
Fnf (FNF) 0.8 $4.2M 123k 33.96
Microsoft Corporation (MSFT) 0.8 $4.1M 66k 62.14
Altria (MO) 0.8 $4.1M 61k 67.62
Texas Instruments Incorporated (TXN) 0.8 $4.1M 56k 72.97
General Mills (GIS) 0.8 $4.1M 66k 61.77
CVS Caremark Corporation (CVS) 0.8 $4.0M 51k 78.91
Eli Lilly & Co. (LLY) 0.8 $4.0M 54k 73.55
Maxim Integrated Products 0.8 $4.0M 103k 38.57
Stanley Black & Decker (SWK) 0.8 $3.9M 34k 114.69
Amazon (AMZN) 0.8 $3.9M 5.2k 749.87
Alphabet Inc Class A cs (GOOGL) 0.8 $3.9M 4.9k 792.45
Visa (V) 0.7 $3.8M 49k 78.02
Simon Property (SPG) 0.7 $3.8M 21k 177.67
Crown Castle Intl (CCI) 0.7 $3.8M 44k 86.77
Public Storage (PSA) 0.7 $3.8M 17k 223.50
Prestige Brands Holdings (PBH) 0.7 $3.6M 70k 52.10
Arthur J. Gallagher & Co. (AJG) 0.7 $3.5M 68k 51.96
Kellogg Company (K) 0.7 $3.5M 48k 73.71
American Tower Reit (AMT) 0.6 $3.3M 31k 105.68
PPG Industries (PPG) 0.6 $3.0M 32k 94.76
Becton, Dickinson and (BDX) 0.6 $3.0M 18k 165.55
Estee Lauder Companies (EL) 0.6 $3.0M 40k 76.49
Kroger (KR) 0.6 $2.9M 85k 34.51
Blackstone Mtg Tr (BXMT) 0.6 $3.0M 99k 30.07
TJX Companies (TJX) 0.5 $2.7M 36k 75.13
Voya Financial (VOYA) 0.5 $2.6M 68k 39.22
Dr Pepper Snapple 0.5 $2.6M 29k 90.67
CenturyLink 0.5 $2.4M 101k 23.78
Entergy Corporation (ETR) 0.4 $2.2M 31k 73.47
Northrop Grumman Corporation (NOC) 0.4 $2.2M 9.3k 232.58
Honeywell International (HON) 0.4 $2.2M 19k 115.85
CBOE Holdings (CBOE) 0.4 $2.1M 29k 73.89
Helmerich & Payne (HP) 0.4 $2.1M 27k 77.40
MasterCard Incorporated (MA) 0.4 $2.0M 19k 103.25
Portland General Electric Company (POR) 0.4 $1.9M 43k 43.33
Unum (UNM) 0.3 $1.7M 39k 43.93
Gilead Sciences (GILD) 0.3 $1.7M 24k 71.61
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 2.1k 771.82
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M 66k 23.36
Walt Disney Company (DIS) 0.3 $1.4M 13k 104.22
Coherent 0.2 $1.3M 9.2k 137.38
South Jersey Industries 0.2 $1.2M 37k 33.69
Mattel (MAT) 0.2 $1.2M 43k 27.55
Mentor Graphics Corporation 0.2 $1.2M 31k 36.89
Express Scripts Holding 0.2 $1.1M 16k 68.79
Continental Resources 0.2 $1.0M 20k 51.54
Matthews International Corporation (MATW) 0.2 $1.0M 13k 76.85
Clorox Company (CLX) 0.2 $989k 8.2k 120.02
Abaxis 0.2 $1000k 19k 52.77
Wageworks 0.2 $979k 14k 72.50
Western Union Company (WU) 0.2 $920k 42k 21.72
Pool Corporation (POOL) 0.2 $918k 8.8k 104.34
Ellie Mae 0.2 $946k 11k 83.68
SVB Financial (SIVBQ) 0.2 $876k 5.1k 171.66
WellCare Health Plans 0.2 $864k 6.3k 137.08
Cantel Medical 0.2 $906k 12k 78.75
EnerSys (ENS) 0.2 $906k 12k 78.10
Littelfuse (LFUS) 0.2 $888k 5.9k 151.77
Cabot Microelectronics Corporation 0.2 $878k 14k 63.17
Cambrex Corporation 0.2 $863k 16k 53.95
Supernus Pharmaceuticals (SUPN) 0.2 $871k 35k 25.25
Goldman Sachs (GS) 0.2 $826k 3.5k 239.45
Ameriprise Financial (AMP) 0.2 $811k 7.3k 110.94
Digital Realty Trust (DLR) 0.2 $811k 8.3k 98.26
CSG Systems International (CSGS) 0.2 $808k 17k 48.40
Casey's General Stores (CASY) 0.2 $808k 6.8k 118.88
Edison International (EIX) 0.2 $827k 12k 71.99
Emergent BioSolutions (EBS) 0.2 $841k 26k 32.84
MarketAxess Holdings (MKTX) 0.2 $815k 5.6k 146.92
Genesee & Wyoming 0.2 $809k 12k 69.41
Vonage Holdings 0.2 $832k 122k 6.85
CACI International (CACI) 0.1 $758k 6.1k 124.30
Wabash National Corporation (WNC) 0.1 $769k 49k 15.82
Moog (MOG.A) 0.1 $782k 12k 65.68
Zumiez (ZUMZ) 0.1 $758k 35k 21.85
Capitol Federal Financial (CFFN) 0.1 $773k 47k 16.46
M/a (MTSI) 0.1 $773k 17k 46.28
Cit 0.1 $715k 17k 42.68
Automatic Data Processing (ADP) 0.1 $730k 7.1k 102.78
Penske Automotive (PAG) 0.1 $710k 14k 51.84
Marathon Oil Corporation (MRO) 0.1 $738k 43k 17.31
Cooper Tire & Rubber Company 0.1 $723k 19k 38.85
Northwest Bancshares (NWBI) 0.1 $723k 40k 18.03
Silicon Laboratories (SLAB) 0.1 $702k 11k 65.00
A. O. Smith Corporation (AOS) 0.1 $725k 15k 47.35
Rockwell Automation (ROK) 0.1 $753k 5.6k 134.40
WGL Holdings 0.1 $736k 9.7k 76.28
ExlService Holdings (EXLS) 0.1 $736k 15k 50.44
Abbvie (ABBV) 0.1 $705k 11k 62.62
Metropcs Communications (TMUS) 0.1 $742k 13k 57.51
Burlington Stores (BURL) 0.1 $737k 8.7k 84.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $735k 25k 29.30
Virtu Financial Inc Class A (VIRT) 0.1 $753k 47k 15.95
CBS Corporation 0.1 $659k 10k 63.62
Mercury General Corporation (MCY) 0.1 $687k 11k 60.21
JetBlue Airways Corporation (JBLU) 0.1 $695k 31k 22.42
MDU Resources (MDU) 0.1 $678k 24k 28.77
Graphic Packaging Holding Company (GPK) 0.1 $698k 56k 12.48
Western Alliance Bancorporation (WAL) 0.1 $697k 14k 48.71
Ares Capital Corporation (ARCC) 0.1 $682k 41k 16.49
USANA Health Sciences (USNA) 0.1 $655k 11k 61.20
Cimarex Energy 0.1 $659k 4.9k 135.90
Cal-Maine Foods (CALM) 0.1 $698k 16k 44.17
California Water Service (CWT) 0.1 $688k 20k 33.90
Allete (ALE) 0.1 $664k 10k 64.19
Bob Evans Farms 0.1 $670k 13k 53.21
Analogic Corporation 0.1 $680k 8.2k 82.95
Nautilus (BFXXQ) 0.1 $653k 35k 18.50
Dollar General (DG) 0.1 $674k 9.1k 74.07
AtriCure (ATRC) 0.1 $697k 36k 19.57
Shutterstock (SSTK) 0.1 $651k 14k 47.52
One Gas (OGS) 0.1 $663k 10k 63.96
Ally Financial (ALLY) 0.1 $663k 35k 19.02
Catalent (CTLT) 0.1 $679k 25k 26.96
Equinix (EQIX) 0.1 $686k 1.9k 357.41
Packaging Corporation of America (PKG) 0.1 $645k 7.6k 84.82
Nasdaq Omx (NDAQ) 0.1 $641k 9.6k 67.12
Via 0.1 $628k 18k 35.10
Avista Corporation (AVA) 0.1 $602k 15k 39.99
Stryker Corporation (SYK) 0.1 $623k 5.2k 119.81
Janus Capital 0.1 $603k 45k 13.27
Toro Company (TTC) 0.1 $599k 11k 55.95
Black Hills Corporation (BKH) 0.1 $610k 10k 61.34
El Paso Electric Company 0.1 $632k 14k 46.50
Manhattan Associates (MANH) 0.1 $599k 11k 53.03
New Jersey Resources Corporation (NJR) 0.1 $628k 18k 35.50
OSI Systems (OSIS) 0.1 $647k 8.5k 76.12
SCANA Corporation 0.1 $605k 8.3k 73.28
Ida (IDA) 0.1 $628k 7.8k 80.55
Shenandoah Telecommunications Company (SHEN) 0.1 $602k 22k 27.30
Tyler Technologies (TYL) 0.1 $600k 4.2k 142.77
NorthWestern Corporation (NWE) 0.1 $600k 11k 56.87
PNM Resources (PNM) 0.1 $641k 19k 34.30
Kennedy-Wilson Holdings (KW) 0.1 $623k 30k 20.50
Sun Communities (SUI) 0.1 $644k 8.4k 76.61
Cubesmart (CUBE) 0.1 $600k 22k 26.77
Zayo Group Hldgs 0.1 $631k 19k 32.86
Iron Mountain (IRM) 0.1 $624k 19k 32.48
Spire (SR) 0.1 $636k 9.9k 64.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $648k 2.3k 287.92
Agnc Invt Corp Com reit (AGNC) 0.1 $611k 34k 18.13
Two Harbors Investment 0.1 $579k 66k 8.72
Moody's Corporation (MCO) 0.1 $585k 6.2k 94.27
C.R. Bard 0.1 $595k 2.6k 224.66
Progress Software Corporation (PRGS) 0.1 $554k 17k 31.93
McGrath Rent (MGRC) 0.1 $560k 14k 39.19
DineEquity (DIN) 0.1 $585k 7.6k 77.00
Guidewire Software (GWRE) 0.1 $553k 11k 49.33
Spark Energy Inc-class A 0.1 $573k 19k 30.30
FirstEnergy (FE) 0.1 $540k 18k 30.97
Tyson Foods (TSN) 0.1 $534k 8.7k 61.68
Anadarko Petroleum Corporation 0.1 $540k 7.8k 69.73
Activision Blizzard 0.1 $506k 14k 36.11
Neurocrine Biosciences (NBIX) 0.1 $515k 13k 38.70
Pinnacle West Capital Corporation (PNW) 0.1 $538k 6.9k 78.03
ACADIA Pharmaceuticals (ACAD) 0.1 $534k 19k 28.84
Cys Investments 0.1 $508k 66k 7.73
Pattern Energy 0.1 $518k 27k 18.99
Quaker Chemical Corporation (KWR) 0.1 $486k 3.8k 127.94
Ionis Pharmaceuticals (IONS) 0.1 $445k 9.3k 47.83
Verizon Communications (VZ) 0.1 $419k 7.9k 53.38
PS Business Parks 0.1 $408k 3.5k 116.52
WD-40 Company (WDFC) 0.1 $409k 3.5k 116.90
Dex (DXCM) 0.1 $436k 7.3k 59.70
PetMed Express (PETS) 0.1 $422k 18k 23.07
Merck & Co (MRK) 0.1 $368k 6.3k 58.87
Darling International (DAR) 0.1 $364k 28k 12.91
Kindred Healthcare 0.1 $352k 45k 7.85
Clayton Williams Energy 0.1 $346k 2.9k 119.26
Gulfport Energy Corporation 0.1 $361k 17k 21.64
J&J Snack Foods (JJSF) 0.1 $367k 2.8k 133.43
Sally Beauty Holdings (SBH) 0.1 $357k 14k 26.42
ICF International (ICFI) 0.1 $359k 6.5k 55.20
SYNNEX Corporation (SNX) 0.1 $387k 3.2k 121.02
First American Financial (FAF) 0.1 $370k 10k 36.63
Agios Pharmaceuticals (AGIO) 0.1 $388k 9.3k 41.73
Dhi (DHX) 0.1 $356k 57k 6.25
FTI Consulting (FCN) 0.1 $302k 6.7k 45.08
Polaris Industries (PII) 0.1 $305k 3.7k 82.39
Bank of the Ozarks 0.1 $316k 6.0k 52.59
Microsemi Corporation 0.1 $302k 5.6k 53.97
MasTec (MTZ) 0.1 $287k 7.5k 38.25
TreeHouse Foods (THS) 0.1 $332k 4.6k 72.19
Triumph (TGI) 0.1 $329k 12k 26.50
Cu (CULP) 0.1 $325k 8.8k 37.15
Forum Energy Technolo 0.1 $311k 14k 22.00
Kate Spade & Co 0.1 $288k 15k 18.67
Heritage Ins Hldgs (HRTG) 0.1 $328k 21k 15.67
Diplomat Pharmacy 0.1 $290k 23k 12.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $255k 4.7k 54.85
Curtiss-Wright (CW) 0.1 $241k 2.5k 98.36
United Rentals (URI) 0.1 $259k 2.5k 105.58
Allstate Corporation (ALL) 0.1 $259k 3.5k 74.12
Exelon Corporation (EXC) 0.1 $234k 6.6k 35.49
Whiting Petroleum Corporation 0.1 $275k 23k 12.02
ESCO Technologies (ESE) 0.1 $238k 4.2k 56.65
Gibraltar Industries (ROCK) 0.1 $250k 6.0k 41.65
Quest Diagnostics Incorporated (DGX) 0.1 $248k 2.7k 91.90
G-III Apparel (GIII) 0.1 $284k 9.6k 29.56
Capella Education Company 0.1 $281k 3.2k 87.80
RBC Bearings Incorporated (RBC) 0.1 $265k 2.9k 92.81
U.S. Physical Therapy (USPH) 0.1 $256k 3.7k 70.20
WSFS Financial Corporation (WSFS) 0.1 $276k 6.0k 46.35
Cooper Standard Holdings (CPS) 0.1 $238k 2.3k 103.38
Huntington Ingalls Inds (HII) 0.1 $239k 1.3k 184.19
D Stemline Therapeutics 0.1 $244k 23k 10.70
Ryerson Tull (RYI) 0.1 $264k 20k 13.35
Hp (HPQ) 0.1 $250k 17k 14.84
Dmc Global (BOOM) 0.1 $273k 17k 15.85
Ansys (ANSS) 0.0 $213k 2.3k 92.49
Reinsurance Group of America (RGA) 0.0 $217k 1.7k 125.83
Rollins (ROL) 0.0 $194k 5.8k 33.78
Molson Coors Brewing Company (TAP) 0.0 $214k 2.2k 97.31
Sensient Technologies Corporation (SXT) 0.0 $232k 3.0k 78.58
Whirlpool Corporation (WHR) 0.0 $218k 1.2k 181.77
Healthcare Realty Trust Incorporated 0.0 $183k 6.1k 30.32
PAREXEL International Corporation 0.0 $220k 3.4k 65.72
Cadence Design Systems (CDNS) 0.0 $232k 9.2k 25.22
FactSet Research Systems (FDS) 0.0 $213k 1.3k 163.43
Drew Industries 0.0 $221k 2.1k 107.75
InnerWorkings 0.0 $185k 19k 9.85
Fair Isaac Corporation (FICO) 0.0 $203k 1.7k 119.22
Key (KEY) 0.0 $218k 12k 18.27
Innophos Holdings 0.0 $199k 3.8k 52.26
Amerisafe (AMSF) 0.0 $212k 3.4k 62.35
Stifel Financial (SF) 0.0 $200k 4.0k 49.95
Skyworks Solutions (SWKS) 0.0 $194k 2.6k 74.66
Texas Roadhouse (TXRH) 0.0 $220k 4.6k 48.24
PriceSmart (PSMT) 0.0 $205k 2.5k 83.50
Watts Water Technologies (WTS) 0.0 $189k 2.9k 65.20
Hackett (HCKT) 0.0 $184k 10k 17.66
HEICO Corporation (HEI.A) 0.0 $224k 3.3k 67.90
K12 0.0 $232k 14k 17.16
US Ecology 0.0 $231k 4.7k 49.15
American Water Works (AWK) 0.0 $206k 2.9k 72.36
LogMeIn 0.0 $183k 1.9k 96.55
WisdomTree Investments (WT) 0.0 $230k 21k 11.14
Materion Corporation (MTRN) 0.0 $234k 5.9k 39.60
Globus Med Inc cl a (GMED) 0.0 $225k 9.1k 24.81
Gigamon 0.0 $191k 4.2k 45.55
Nestle Sa 0.0 $201k 2.8k 71.88
Wec Energy Group (WEC) 0.0 $208k 3.6k 58.65
Kearny Finl Corp Md (KRNY) 0.0 $188k 12k 15.55
AMAG Pharmaceuticals 0.0 $132k 3.8k 34.80
Cullen/Frost Bankers (CFR) 0.0 $171k 1.9k 88.23
Ultratech 0.0 $132k 5.5k 23.98
Royal Dutch Shell 0.0 $166k 3.1k 54.38
Murphy Oil Corporation (MUR) 0.0 $179k 5.8k 31.13
Cohen & Steers (CNS) 0.0 $155k 4.6k 33.60
Discovery Communications 0.0 $149k 5.6k 26.78
Mueller Industries (MLI) 0.0 $152k 3.8k 39.96
Ultimate Software 0.0 $146k 800.00 182.35
Sykes Enterprises, Incorporated 0.0 $165k 5.7k 28.86
Ashford Hospitality Trust 0.0 $131k 17k 7.76
Employers Holdings (EIG) 0.0 $143k 3.6k 39.60
Advanced Energy Industries (AEIS) 0.0 $153k 2.8k 54.75
Kadant (KAI) 0.0 $147k 2.4k 61.20
Abiomed 0.0 $147k 1.3k 112.68
American Equity Investment Life Holding (AEL) 0.0 $149k 6.6k 22.54
Minerals Technologies (MTX) 0.0 $139k 1.8k 77.25
Neenah Paper 0.0 $136k 1.6k 85.20
CenterPoint Energy (CNP) 0.0 $159k 6.5k 24.64
L-3 Communications Holdings 0.0 $160k 1.1k 152.11
EnPro Industries (NPO) 0.0 $148k 2.2k 67.36
Titan Machinery (TITN) 0.0 $168k 12k 14.57
Werner Enterprises (WERN) 0.0 $181k 6.7k 26.95
West Pharmaceutical Services (WST) 0.0 $144k 1.7k 84.83
athenahealth 0.0 $179k 1.7k 105.17
MFA Mortgage Investments 0.0 $161k 21k 7.63
Neustar 0.0 $147k 4.4k 33.40
VASCO Data Security International 0.0 $149k 11k 13.65
Applied Industrial Technologies (AIT) 0.0 $131k 2.2k 59.40
Chemical Financial Corporation 0.0 $179k 3.3k 54.17
Movado (MOV) 0.0 $132k 4.6k 28.75
Pinnacle Financial Partners (PNFP) 0.0 $132k 1.9k 69.30
Revlon 0.0 $163k 5.6k 29.15
NVE Corporation (NVEC) 0.0 $150k 2.1k 71.43
Brocade Communications Systems 0.0 $141k 11k 12.49
Miller Industries (MLR) 0.0 $167k 6.3k 26.45
Bridgepoint Education 0.0 $140k 14k 10.13
Masimo Corporation (MASI) 0.0 $175k 2.6k 67.40
Manitex International (MNTX) 0.0 $130k 19k 6.86
SPECTRUM BRANDS Hldgs 0.0 $147k 1.2k 122.33
Ligand Pharmaceuticals In (LGND) 0.0 $158k 1.6k 101.61
Pdc Energy 0.0 $167k 2.3k 72.58
Capit Bk Fin A 0.0 $143k 3.7k 39.25
Servisfirst Bancshares (SFBS) 0.0 $154k 4.1k 37.44
Roche Holding Ag-chf 0.0 $160k 700.00 228.86
Twitter 0.0 $142k 8.7k 16.30
Lgi Homes (LGIH) 0.0 $144k 5.0k 28.73
Eagle Pharmaceuticals (EGRX) 0.0 $175k 2.2k 79.34
Century Communities (CCS) 0.0 $162k 7.7k 21.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $180k 3.2k 56.30
State National Cos 0.0 $165k 12k 13.86
Bayer Ag-reg 0.0 $136k 1.3k 104.56
Ing Groep Nv-cva 0.0 $155k 11k 14.10
Sap 0.0 $140k 1.6k 87.34
Compass Minerals International (CMP) 0.0 $102k 1.3k 78.35
Taiwan Semiconductor Mfg (TSM) 0.0 $83k 2.9k 28.75
Denny's Corporation (DENN) 0.0 $122k 9.5k 12.83
Spectra Energy 0.0 $123k 3.0k 41.09
Teradata Corporation (TDC) 0.0 $94k 3.5k 27.17
Albany International (AIN) 0.0 $120k 2.6k 46.30
Cato Corporation (CATO) 0.0 $114k 3.8k 30.08
Electronics For Imaging 0.0 $105k 2.4k 43.86
Waters Corporation (WAT) 0.0 $101k 750.00 134.39
BB&T Corporation 0.0 $85k 1.8k 47.02
Beacon Roofing Supply (BECN) 0.0 $94k 2.1k 46.07
Old Republic International Corporation (ORI) 0.0 $103k 5.4k 19.00
Arch Capital Group (ACGL) 0.0 $121k 1.4k 86.29
Axis Capital Holdings (AXS) 0.0 $124k 1.9k 65.27
Kaiser Aluminum (KALU) 0.0 $124k 1.6k 77.69
NetEase (NTES) 0.0 $86k 400.00 215.34
Maximus (MMS) 0.0 $95k 1.7k 55.79
Hawaiian Holdings (HA) 0.0 $120k 2.1k 57.00
Baidu (BIDU) 0.0 $82k 500.00 164.41
Cogent Communications (CCOI) 0.0 $99k 2.4k 41.35
Huntsman Corporation (HUN) 0.0 $130k 6.8k 19.08
Medicines Company 0.0 $88k 2.6k 33.94
Reliance Steel & Aluminum (RS) 0.0 $80k 1.0k 79.54
Air Methods Corporation 0.0 $102k 3.2k 31.85
Consolidated Communications Holdings (CNSL) 0.0 $97k 3.6k 26.85
CARBO Ceramics 0.0 $108k 10k 10.46
Euronet Worldwide (EEFT) 0.0 $101k 1.4k 72.43
Banco Itau Holding Financeira (ITUB) 0.0 $87k 8.5k 10.28
Boston Beer Company (SAM) 0.0 $102k 600.00 169.85
Akorn 0.0 $108k 5.0k 21.83
Unilever (UL) 0.0 $124k 3.1k 40.70
Advisory Board Company 0.0 $106k 3.2k 33.25
Nic 0.0 $100k 4.2k 23.90
F5 Networks (FFIV) 0.0 $80k 550.00 144.72
Glacier Ban (GBCI) 0.0 $80k 2.2k 36.23
Huron Consulting (HURN) 0.0 $101k 2.0k 50.65
Kaman Corporation (KAMN) 0.0 $117k 2.4k 48.93
Quality Systems 0.0 $111k 8.4k 13.15
Repligen Corporation (RGEN) 0.0 $111k 3.6k 30.82
Sasol (SSL) 0.0 $94k 3.3k 28.59
Stamps 0.0 $80k 701.00 114.65
Acorda Therapeutics 0.0 $79k 4.2k 18.80
Neogen Corporation (NEOG) 0.0 $125k 1.9k 66.00
Cavco Industries (CVCO) 0.0 $120k 1.2k 99.85
Greenbrier Companies (GBX) 0.0 $129k 3.1k 41.55
Australia and New Zealand Banking 0.0 $118k 5.4k 21.84
Scripps Networks Interactive 0.0 $100k 1.4k 71.37
Multi-Color Corporation 0.0 $120k 1.6k 77.60
Web 0.0 $118k 5.6k 21.15
Medidata Solutions 0.0 $129k 2.6k 49.67
BAE Systems (BAESY) 0.0 $102k 3.5k 29.03
Opko Health (OPK) 0.0 $108k 12k 9.30
Financial Engines 0.0 $94k 2.6k 36.75
United Overseas Bank (UOVEY) 0.0 $115k 4.1k 28.14
Te Connectivity Ltd for (TEL) 0.0 $121k 1.8k 69.28
Hca Holdings (HCA) 0.0 $85k 1.2k 74.02
Rlj Lodging Trust (RLJ) 0.0 $105k 4.3k 24.49
Rpx Corp 0.0 $109k 10k 10.80
Stag Industrial (STAG) 0.0 $93k 3.9k 23.87
Delphi Automotive 0.0 $84k 1.3k 67.35
Aon 0.0 $112k 1.0k 111.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $106k 6.6k 16.07
Ryman Hospitality Pptys (RHP) 0.0 $113k 1.8k 63.01
Epr Properties (EPR) 0.0 $86k 1.2k 71.77
Namco Bandai Holdings 0.0 $80k 2.9k 27.65
Reckitt Benckiser 0.0 $89k 1.1k 85.09
Five Prime Therapeutics 0.0 $100k 2.0k 50.11
Toronto-dominion Bank 0.0 $114k 2.3k 49.38
Ultragenyx Pharmaceutical (RARE) 0.0 $113k 1.6k 70.31
Sportsmans Whse Hldgs (SPWH) 0.0 $98k 10k 9.39
Lo (LOCO) 0.0 $110k 8.9k 12.30
New Relic 0.0 $107k 3.8k 28.25
Medtronic (MDT) 0.0 $86k 1.2k 71.23
Suncor Energy 0.0 $118k 3.6k 32.74
Monster Beverage Corp (MNST) 0.0 $120k 2.7k 44.34
Lexicon Pharmaceuticals (LXRX) 0.0 $112k 8.1k 13.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $108k 3.8k 28.45
Broad 0.0 $88k 500.00 176.77
Ilg 0.0 $129k 7.1k 18.17
Abb Ltd-reg 0.0 $123k 5.8k 21.13
Amcor 0.0 $106k 9.8k 10.83
Compass 0.0 $124k 6.7k 18.55
Dbs Group Holdings 0.0 $115k 9.6k 12.00
Fresenius Se & Co Kgaa 0.0 $86k 1.1k 78.33
Geberit Ag-reg 0.0 $80k 200.00 401.63
Hoya 0.0 $93k 2.2k 42.11
Iss A/s 0.0 $91k 2.7k 33.82
Linde 0.0 $124k 750.00 164.65
Merck Kgaa 0.0 $84k 800.00 104.58
Mtu Aero Engines 0.0 $104k 900.00 115.81
Novozymes A/s-b Shares 0.0 $90k 2.6k 34.54
Pargesa Holding Sa-br 0.0 $85k 1.3k 65.23
Partners Group Holding 0.0 $94k 200.00 469.57
Reed Elsevier Nv 0.0 $107k 6.3k 16.87
Reed Elsevier 0.0 $113k 6.3k 17.90
Royal Bank Of Canada 0.0 $119k 1.8k 67.76
Shin-etsu Chemical 0.0 $101k 1.3k 77.74
Sony Financial Holdings I 0.0 $100k 6.4k 15.64
Stanley Electric 0.0 $93k 3.4k 27.39
Tokyo Electron 0.0 $104k 1.1k 94.70
United Overseas Bank 0.0 $93k 6.6k 14.12
Wpp 0.0 $123k 5.5k 22.44
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 750.00 76.21
Grupo Televisa (TV) 0.0 $36k 1.7k 20.89
ICICI Bank (IBN) 0.0 $73k 9.8k 7.49
Hartford Financial Services (HIG) 0.0 $36k 750.00 47.65
Expeditors International of Washington (EXPD) 0.0 $56k 1.1k 52.96
Tractor Supply Company (TSCO) 0.0 $34k 451.00 75.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 650.00 73.67
Lennar Corporation (LEN) 0.0 $30k 700.00 42.93
Diebold Incorporated 0.0 $37k 1.5k 25.15
Verisign (VRSN) 0.0 $30k 400.00 76.07
Cooper Companies 0.0 $70k 400.00 174.93
Raytheon Company 0.0 $36k 250.00 142.00
Xerox Corporation 0.0 $28k 3.3k 8.73
Echostar Corporation (SATS) 0.0 $41k 800.00 51.39
Whole Foods Market 0.0 $32k 1.0k 30.76
Dollar Tree (DLTR) 0.0 $50k 650.00 77.18
Omni (OMC) 0.0 $34k 400.00 85.11
Fiserv (FI) 0.0 $30k 281.00 106.28
Public Service Enterprise (PEG) 0.0 $55k 1.3k 43.88
IDEX Corporation (IEX) 0.0 $33k 361.00 90.06
Carlisle Companies (CSL) 0.0 $50k 451.00 110.29
Calpine Corporation 0.0 $70k 6.1k 11.43
New Oriental Education & Tech 0.0 $72k 1.7k 42.10
Tesoro Corporation 0.0 $39k 450.00 87.45
Select Comfort 0.0 $43k 1.9k 22.62
DepoMed 0.0 $75k 4.2k 18.02
Core-Mark Holding Company 0.0 $28k 650.00 43.07
Hibbett Sports (HIBB) 0.0 $37k 1.0k 37.30
Morningstar (MORN) 0.0 $77k 1.1k 73.56
HMS Holdings 0.0 $62k 3.4k 18.16
Aaon (AAON) 0.0 $43k 1.3k 33.05
Cerus Corporation (CERS) 0.0 $66k 15k 4.35
Spectrum Pharmaceuticals 0.0 $70k 16k 4.43
Cornerstone Ondemand 0.0 $76k 1.8k 42.31
Imperial Oil 0.0 $63k 1.8k 34.83
Telefonica Brasil Sa 0.0 $63k 4.7k 13.38
Acadia Healthcare (ACHC) 0.0 $33k 1.0k 33.10
Cempra 0.0 $75k 27k 2.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $66k 6.0k 11.01
Channeladvisor 0.0 $30k 2.1k 14.35
Wirecard 0.0 $60k 1.4k 43.13
Sodexo 0.0 $46k 400.00 115.18
Orkla Asa Cmn 0.0 $45k 5.0k 9.08
Liberty Global Plc-series C 0.0 $36k 1.2k 29.70
La Quinta Holdings 0.0 $38k 2.7k 14.21
Servicemaster Global 0.0 $34k 900.00 37.67
Bio-techne Corporation (TECH) 0.0 $41k 403.00 102.83
Canadian National Railway 0.0 $74k 1.1k 67.38
Fanuc 0.0 $60k 350.00 169.89
Autoliv Inc Swed Dep Receipt 0.0 $40k 350.00 113.16
Sequential Brnds 0.0 $63k 14k 4.68
Adecco Sa-reg 0.0 $62k 950.00 65.58
Aeon Mall 0.0 $37k 2.6k 14.10
Air Liquide Sa 0.0 $39k 350.00 111.43
Akzo Nobel 0.0 $47k 750.00 62.64
Allianz Se-reg 0.0 $33k 200.00 165.59
Amadeus It Group Sa 0.0 $32k 700.00 45.53
Amec Foster Wheeler 0.0 $59k 10k 5.81
Banco Bilbao Vizcaya Arge 0.0 $47k 6.9k 6.77
Beiersdorf 0.0 $47k 550.00 85.01
Canadian Pacific Railway 0.0 $29k 200.00 142.84
Carlsberg As-b 0.0 $48k 550.00 86.46
Cgi Group Inc - Cl A 0.0 $72k 1.5k 48.05
Credit Saison 0.0 $39k 2.2k 17.81
Danone 0.0 $48k 750.00 63.50
Denso 0.0 $61k 1.4k 43.41
Deutsche Boerse 0.0 $48k 600.00 80.60
Diageo 0.0 $73k 2.8k 26.07
Distribuidora Internacion 0.0 $31k 6.3k 4.92
Erste Group Bank 0.0 $32k 1.1k 29.35
Familymart Uny Holdings C 0.0 $67k 1.0k 66.70
Groupe Bruxelles Lambert 0.0 $38k 450.00 84.08
Heineken Nv 0.0 $60k 800.00 75.16
Henkel Ag & Co Kgaa Vorzu 0.0 $48k 400.00 119.45
Hermes International 0.0 $49k 118.00 411.36
Hexagon Ab-b 0.0 $75k 2.1k 35.83
Insurance Australia 0.0 $59k 14k 4.34
Investor Ab-b 0.0 $73k 2.0k 37.48
Japan Tobac 0.0 $73k 2.2k 32.96
Julius Baer 0.0 $29k 650.00 44.50
Kbc Groep Nv 0.0 $28k 450.00 62.05
Kddi 0.0 $74k 2.9k 25.37
Kingfisher 0.0 $36k 8.3k 4.33
Komatsu 0.0 $68k 3.0k 22.70
Kuehne & Nagel Intl Ag-re 0.0 $40k 300.00 132.43
Legrand Sa 0.0 $43k 750.00 56.90
Ntt Docomo 0.0 $43k 1.9k 22.83
Ono Pharmaceutical 0.0 $33k 1.5k 21.91
Orion 0.0 $27k 50.00 542.30
Oversea-chinese Banking C 0.0 $50k 8.1k 6.17
Panalpina Welttransport - 0.0 $50k 400.00 125.15
Pernod Ricard Sa 0.0 $60k 550.00 108.59
Randstad Holding Nv 0.0 $38k 700.00 54.35
Recruit Holdings 0.0 $56k 1.4k 40.21
Rightmove 0.0 $63k 1.3k 48.23
Rinnai 0.0 $32k 400.00 80.85
Santen Pharmaceutical 0.0 $44k 3.6k 12.26
Smiths 0.0 $32k 1.8k 17.50
Sumitomo Metal Mining 0.0 $39k 3.0k 12.92
Swedbank Ab - A Shares 0.0 $47k 2.0k 24.25
Syngenta Ag-2nd Line 0.0 $40k 100.00 396.02
Terumo 0.0 $30k 800.00 37.00
Ucb Sa 0.0 $45k 700.00 64.24
Vermilion Energy 0.0 $65k 1.6k 42.12
Vesuvius 0.0 $46k 9.4k 4.88
Vopak 0.0 $50k 1.1k 47.33
Wh Smith 0.0 $45k 2.4k 19.25
Wood 0.0 $41k 3.8k 10.82
Yahoo Japan 0.0 $41k 11k 3.85
Zodiac Aerospace 0.0 $41k 1.8k 23.01
Weight Watchers International 0.0 $22k 1.9k 11.45
Syntel 0.0 $15k 750.00 19.79
Commerce Bancshares (CBSH) 0.0 $87.000000 2.00 43.50
Beazer Homes Usa (BZH) 0.0 $11k 830.00 13.30
Unilever 0.0 $24k 600.00 40.68
Benefitfocus 0.0 $22k 750.00 29.70
Aia 0.0 $564.000000 100.00 5.64
British American Tobac 0.0 $2.9k 50.00 57.10
Essilor International 0.0 $23k 200.00 113.22
Naspers 0.0 $15k 100.00 147.28
Adcock Ingram Hdgs 0.0 $130.003200 592.00 0.22
Aptevo Therapeutics Inc apvo 0.0 $26k 11k 2.44
Belle International Holdi 0.0 $24k 42k 0.56
Intl Consolidated Airline 0.0 $25k 4.6k 5.45
Jardine Lloyd Thompson Gr 0.0 $1.2k 100.00 12.16
Kia Motors 0.0 $23k 700.00 32.50
Lenovo 0.0 $11k 18k 0.61
Olympus 0.0 $24k 700.00 34.64
Smith & Nephew 0.0 $1.5k 100.00 15.09
Standard Chartered 0.0 $1.6k 200.00 8.20