Paradigm Asset Management Company

Latest statistics and disclosures from Paradigm Asset Management's latest quarterly 13F-HR filing:

Companies in the Paradigm Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MetLife (MET) 1.15 103930 54.94
Apple (AAPL) 1.14 -10% 39110 144.02
EOG Resources (EOG) 1.05 +8% 57520 90.52
Valero Energy Corporation (VLO) 1.01 +2% 74270 67.46
Exelon Corporation (EXC) 0.97 +6067% 132600 36.07
Key (KEY) 0.95 +3789% 250850 18.74
International Paper Company (IP) 0.93 -7% 81822 56.61
Regions Financial Corporation (RF) 0.93 -11% 314960 14.64
Discover Financial Services (DFS) 0.91 +4% 72120 62.19
CA (CA) 0.89 +14% 127990 34.47
Pioneer Natural Resources (PXD) 0.89 +17% 27760 159.58
Pepsi (PEP) 0.88 +2% 37821 115.49
Zimmer Holdings (ZMH) 0.88 34060 128.40
Citizens Financial 0.88 -11% 121587 35.68
Delta Air Lines (DAL) 0.87 -11% 79780 53.74
Comcast Corporation (CMCSA) 0.82 -11% 104166 38.92
Affiliated Managers (AMG) 0.82 NEW 24400 165.86
Cabot Oil & Gas Corporation (COG) 0.82 +196% 161036 25.08
Cardinal Health (CAH) 0.82 52098 77.92
CVS Caremark Corporation (CVS) 0.82 +15% 50526 80.46
Synchrony Financial 0.82 136950 29.82
National Bank Hldgsk 0.81 -11% 121494 33.11
Waste Management (WM) 0.80 +2% 54320 73.35
Concho Resources (CXO) 0.80 +4% 32810 121.53
Prologis Inc. 0.80 NEW 67800 58.64
Arthur J. Gallagher & Co. (AJG) 0.79 +21% 68351 57.25
Devon Energy Corporation (DVN) 0.79 +16% 123080 31.97
Apache Corporation (APA) 0.79 +37% 81720 47.93
Tyson Foods (TSN) 0.79 +781% 62150 62.63
Praxair (PX) 0.79 -2% 29360 132.55
UnitedHealth (UNH) 0.79 -10% 21020 185.42
Visa (V) 0.79 -2% 41510 93.78
JPMorgan Chase & Co. (JPM) 0.78 NEW 42300 91.40
Moody's Corporation (MCO) 0.78 +511% 31800 121.68
Boeing Company (BA) 0.78 -16% 19606 197.75
Amazon (AMZN) 0.78 -13% 3980 968.00
Home Depot (HD) 0.77 -7% 24790 153.40
Eli Lilly & Co. (LLY) 0.77 +4% 46300 82.30
3M Company (MMM) 0.77 -8% 18383 208.19
Hess (HES) 0.77 +12% 86680 43.87
Zoetis Inc Cl A 0.77 -14% 61480 62.38
McDonald's Corporation (MCD) 0.76 -15% 24690 153.16
Bristol Myers Squibb (BMY) 0.76 +6% 67956 55.72
United Parcel Service (UPS) 0.76 +8% 34055 110.59
Marsh & McLennan Companies (MMC) 0.76 -9% 48360 77.96
Illinois Tool Works (ITW) 0.76 -11% 26325 143.25
Estee Lauder Companies (EL) 0.76 +19% 39310 95.98
Altria (MO) 0.75 49878 74.47
Lockheed Martin Corporation (LMT) 0.74 -4% 13246 277.61
Microsoft Corporation (MSFT) 0.73 -4% 52396 68.93
T. Rowe Price (TROW) 0.73 48520 74.21
Vulcan Materials Company (VMC) 0.73 -10% 28460 126.68
Halliburton Company (HAL) 0.73 +4% 84330 42.71
ConAgra Foods (CAG) 0.73 +7% 100470 35.76
Patterson-UTI Energy (PTEN) 0.72 +9% 176160 20.19
Maxim Integrated Products (MXIM) 0.71 -8% 77871 44.90
Gilead Sciences (GILD) 0.71 +152% 49660 70.78
Texas Instruments Incorporated (TXN) 0.70 -2% 45172 76.93
Lam Research Corporation (LRCX) 0.70 -29% 24558 141.43
Simon Property (SPG) 0.70 +23% 21460 161.76
American Tower Reit 0.70 -2% 26252 132.32
Wells Fargo & Company (WFC) 0.68 NEW 60500 55.41
CenturyLink (CTL) 0.68 +76% 141730 23.88
Applied Materials (AMAT) 0.68 -36% 82091 41.31
Alphabet Inc Class A cs 0.68 -16% 3600 929.68
Digital Realty Trust (DLR) 0.67 +319% 29470 112.95
Lear Corporation (LEA) 0.66 NEW 23100 142.08
AES Corporation (AES) 0.65 NEW 291600 11.11
Public Storage (PSA) 0.64 +10% 15110 208.53
Cognizant Technology Solutions (CTSH) 0.63 +1651% 47300 66.40
Wintrust Financial Corporation (WTFC) 0.60 NEW 38600 76.44
Northrop Grumman Corporation (NOC) 0.58 +52% 11250 256.71
Kroger (KR) 0.58 +74% 123379 23.32
Becton, Dickinson and (BDX) 0.58 14609 195.11
Noble Energy (NBL) 0.54 94580 28.30
Blackstone Mtg Tr 0.54 +6% 84180 31.60
Kellogg Company (K) 0.52 -3% 36985 69.46
SYSCO Corporation (SYY) 0.48 -29% 47720 50.33
Prestige Brands Holdings (PBH) 0.47 43760 52.81
Unum (UNM) 0.46 +50% 48459 46.63
CBOE Holdings (CBOE) 0.45 24380 91.40
Dr Pepper Snapple (DPS) 0.42 23010 91.11
Nestle Sa 0.42 24145 87.14
Voya Financial 0.42 55970 36.89
Entergy Corporation (ETR) 0.40 25589 76.77
Twenty-first Century Fox 0.39 NEW 67400 28.34
Alphabet Inc Class C cs 0.38 +16% 2086 908.73
Portland General Electric Company (POR) 0.34 +2% 37260 45.69
Assurant (AIZ) 0.34 NEW 16400 103.69
Coach (COH) 0.33 NEW 34500 47.34
Honeywell International (HON) 0.33 -6% 12250 133.29
Mosaic Co New 0.33 -41% 72650 22.83
Ing Groep Nv-cva 0.33 95940 17.22
Roche Holding Ag-chf 0.31 6063 255.00
Hartford Financial Services (HIG) 0.30 +11380% 28700 52.57
Royal Dutch Shell (RDS.A) 0.30 27850 53.19
Unilever (UL) 0.30 27150 54.12
Bayer Ag-reg 0.30 11336 129.11
Zions Bancorporation (ZION) 0.29 +6410% 32550 43.91
Sap Ag 0.29 13717 104.30
Abb Ltd-reg 0.26 51390 24.73
TJX Companies (TJX) 0.25 -42% 17160 72.17
Marathon Oil Corporation (MRO) 0.25 +210% 105850 11.85
United Overseas Bank (UOVEY) 0.25 36200 33.75
Grifols S A Sponsored Adr R 0.25 59200 21.13
Dbs Group Holdings 0.25 82200 15.06
Tokyo Electron 0.25 9200 134.92
Te Connectivity Ltd for 0.24 15050 78.68
Compass 0.24 -3% 56937 21.04
Linde Ag 0.24 6418 189.10
Reed Elsevier 0.24 56031 21.56
Walt Disney Company (DIS) 0.23 -5% 10559 106.25
Helmerich & Payne (HP) 0.23 -5% 20810 54.34
Arch Capital Group Ltd 0.23 12000 93.29
Aon 0.23 8600 132.95
Reed Elsevier Nv 0.23 56513 20.53
Amcor 0.22 88101 12.43
Mtu Aero Engines Ag 0.22 7752 140.86
Royal Bank Of Canada 0.22 15250 72.50
Axis Capital Holdings Ltd 0.21 16300 64.66
Australia and New Zealand Banking (ANZBY) 0.21 46100 22.19
Toronto-dominion Bank 0.21 20800 50.32
Novozymes A/s-b Shares 0.21 23375 43.70
Partners Group Holding Ag 0.21 1702 620.79
Shin-etsu Chemical 0.21 11400 90.65
Best Buy (BBY) 0.20 NEW 17300 57.33
BAE Systems (BAESY) 0.20 30000 33.54
Broad 0.20 4300 233.05
Hoya 0.20 18900 51.91
United Overseas Bank 0.20 58400 16.79
Wpp 0.20 48252 20.96
Delphi Automotive Plc shs 0.19 10650 87.65
Reckitt Benckiser 0.19 9141 101.11
Ally Financial 0.19 +58% 45670 20.90
Fnf 0.19 -79% 20730 44.83
Iss A/s 0.19 24116 39.23
Sony Financial Holdings I 0.19 55400 17.03
Stanley Electric 0.18 29700 30.17
McKesson Corporation (MCK) 0.17 NEW 5000 164.54
Rockwell Automation (ROK) 0.17 +11% 5300 161.96
Suncor Energy Inc New 0.17 29500 29.20
Namco Bandai Holdings 0.17 25200 34.09
Hexagon Ab-b Shs 0.17 17982 47.48
Merck Kgaa 0.17 6985 120.61
Pargesa Holding Sa-br 0.17 11140 76.18
ALLETE (ALE) 0.16 10750 71.68
First Republic Bank/san F 0.16 +375% 7850 100.10
Express Scripts Holding 0.16 -2% 12751 63.84
Phibro Animal Health Corporati*on Cmn Class A 0.16 +2% 21960 37.05
Canadian National Railway 0.16 9500 81.02
Fresenius Se & Co Kgaa 0.16 9540 85.61
Geberit Ag-reg 0.16 1704 466.98
Investor Ab-b Shs 0.16 16817 48.14
Ameriprise Financial (AMP) 0.15 6019 127.29
Coherent (COHR) 0.15 -51% 3300 224.99
Southwest Airlines (LUV) 0.15 NEW 12350 62.14
Wirecard Ag 0.15 11903 63.55
CIT (CIT) 0.14 14060 48.70
Virtu Financial Inc Class A 0.14 39210 17.65
Diageo 0.14 24155 29.47
Heineken Nv 0.14 6965 97.09
Japan Tobac 0.14 19400 35.13
Fifth Third Ban (FITB) 0.13 -85% 23952 25.96
Activision Blizzard (ATVI) 0.13 11510 57.57
Supernus Pharmaceuticals 0.13 -50% 15500 43.10
Portola Pharmaceuticals 0.13 -50% 11800 56.17
Fanuc 0.13 3350 192.73
Ollies Bargain Outlt Hldgs I 0.13 -35% 15100 42.60
Agnc Invt Corp Com reit 0.13 +11% 31350 21.29
Adecco Sa-reg 0.13 8190 76.12
Cgi Group Inc - Cl A 0.13 12900 51.02
Insurance Australia 0.13 122109 5.20
Kddi 0.13 25200 26.48
Komatsu 0.13 26200 25.41
Pernod Ricard Sa 0.13 4801 133.73
Recruit Holdings 0.13 +200% 37200 17.19
Packaging Corporation of America (PKG) 0.12 -12% 5400 111.39
SEI Investments Company (SEIC) 0.12 NEW 11500 53.78
FirstEnergy (FE) 0.12 +35% 19550 29.16
Kimberly-Clark Corporation (KMB) 0.12 -85% 4416 129.11
V.F. Corporation (VFC) 0.12 NEW 10300 57.60
Amgen (AMGN) 0.12 NEW 3500 172.23
Stryker Corporation (SYK) 0.12 4300 138.78
Valley National Ban (VLY) 0.12 NEW 50200 11.81
Umpqua Holdings Corporation (UMPQ) 0.12 NEW 33000 18.36
Ares Capital Corporation (ARCC) 0.12 34827 16.38
AllianceBernstein Holding (AB) 0.12 NEW 25100 23.65
El Paso Electric Company (EE) 0.12 11200 51.70
Fulton Financial (FULT) 0.12 NEW 31800 19.00
United Bankshares (UBSI) 0.12 NEW 14700 39.20
Cathay General Ban (CATY) 0.12 NEW 16000 37.95
F.N.B. Corporation (FNB) 0.12 NEW 42600 14.16
IDA (IDA) 0.12 +6% 6800 85.35
WestAmerica Ban (WABC) 0.12 NEW 10800 56.04
PNM Resources (PNM) 0.12 15600 38.25
Erie Indemnity Company (ERIE) 0.12 NEW 4800 125.07
State Street Bank Financial 0.12 NEW 22000 27.12
Pattern Energy 0.12 +7% 24210 23.84
Catalent 0.12 -27% 17610 35.10
Equinix 0.12 -18% 1359 429.16
Rightmove 0.12 11086 55.21
Two Harbors Investment (TWO) 0.11 52860 9.91
PPG Industries (PPG) 0.11 -80% 5177 109.96
Baker Hughes Incorporated (BHI) 0.11 NEW 10100 54.51
General Mills (GIS) 0.11 -81% 10025 55.40
Edison International (EIX) 0.11 -20% 7188 78.19
Black Hills Corporation (BKH) 0.11 -2% 8050 67.47
Integra LifeSciences Holdings (IART) 0.11 -50% 10100 54.51
NorthWestern Corporation (NWE) 0.11 +5% 9150 61.02
Stamps (STMP) 0.11 -52% 3400 154.88
Insulet Corporation (PODD) 0.11 -50% 10300 51.31
Investors Ban 0.11 NEW 42600 13.36
Spire Inc Com stock 0.11 -2% 7950 69.75
Akzo Nobel 0.11 6497 86.78
Denso 0.11 12500 42.20
Deutsche Boerse Ag 0.11 5200 105.41
Familymart Uny Holdings C 0.11 9200 57.23
Oversea-chinese Banking C 0.11 69600 7.84
Vesuvius 0.11 81549 6.89
AvalonBay Communities (AVB) 0.10 NEW 2700 192.17
MarketAxess Holdings (MKTX) 0.10 -34% 2550 201.10
Skyworks Solutions (SWKS) 0.10 +121% 5200 95.95
Pinnacle West Capital Corporation (PNW) 0.10 +3% 5700 85.16
Ellie Mae Inc. 0.10 -36% 4600 109.91
Cys Investments 0.10 +15% 61370 8.41
M/a 0.10 -50% 8700 55.77
Bluebird Bio 0.10 -51% 4600 105.05
Dave & Buster's Entertainmnt, * 0.10 -50% 7400 66.51
Amec Foster Wheeler 0.10 85683 6.07
Banco Bilbao Vizcaya Arge 0.10 59229 8.29
Beiersdorf Ag 0.10 4828 104.98
Carlsberg As-b 0.10 4792 106.69
Danone 0.10 6541 75.06
Henkel Ag & Co Kgaa Vorzu 0.10 3456 137.44
Hermes International 0.10 1013 493.46
Panalpina Welttransport - 0.10 3358 140.87
WellCare Health Plans (WCG) 0.09 -51% 2400 179.56
Bob Evans Farms (BOBE) 0.09 -50% 6000 71.83
Cambrex Corporation (CBM) 0.09 -50% 7200 59.75
AtriCure (ATRC) 0.09 -50% 19300 24.25
Shutterstock 0.09 -27% 10200 44.08
Guaranty Bancorp Del 0.09 NEW 16700 27.20
Sodexo 0.09 3428 129.11
Orkla Asa Cmn 0.09 42662 10.13
Revance Therapeutics 0.09 -50% 17600 26.40
Pra Health Sciences 0.09 -50% 5800 75.01
Aeon Mall 0.09 22600 19.69
Kuehne & Nagel Intl Ag-re 0.09 2605 167.08
Legrand Sa 0.09 6494 69.86
Vermilion Energy 0.09 13950 31.68
Vopak 0.09 9333 46.31
Wh Smith 0.09 20110 22.28
Casey's General Stores (CASY) 0.08 -47% 3550 107.11
Imperial Oil Ltd New 0.08 13900 29.18
Papa John's Int'l (PZZA) 0.08 -50% 5200 71.76
Moog (MOG.A) 0.08 -50% 5400 71.72
Silicon Laboratories (SLAB) 0.08 -50% 5500 68.35
ExlService Holdings (EXLS) 0.08 -50% 7300 55.58
Vonage Holdings (VG) 0.08 -50% 59700 6.54
Guidewire Software 0.08 -50% 5700 68.71
Wageworks 0.08 -50% 5900 67.20
Spark Therapeutics 0.08 -50% 6500 59.74
Air Liquide Sa 0.08 3078 123.41
Credit Saison 0.08 19400 19.53
Ntt Docomo 0.08 16100 23.60
Santen Pharmaceutical 0.08 31000 13.56
Swedbank Ab - A Shares 0.08 17133 24.34
Ucb Sa 0.08 6086 68.70
Yahoo Japan 0.08 92900 4.35
Zodiac Aerospace 0.08 15484 27.09
CACI International (CACI) 0.07 -50% 2700 125.05
CSG Systems International (CSGS) 0.07 -50% 8600 40.58
JetBlue Airways Corporation (JBLU) 0.07 -50% 15700 22.83
Pool Corporation (POOL) 0.07 -55% 3000 117.57
Toro Company (TTC) 0.07 -50% 5300 69.29
Graphic Packaging Holding Company (GPK) 0.07 -50% 26750 13.78
Wabash National Corporation (WNC) 0.07 -50% 16800 21.98
Western Alliance Bancorporation (WAL) 0.07 -50% 7000 49.20
EnerSys (ENS) 0.07 -51% 4900 72.45
Medicines Company (MDCO) 0.07 -50% 8900 38.01
Cabot Microelectronics Corporation (CCMP) 0.07 -50% 5000 73.83
Banco Itau Holding Financeira S.A. (ITUB) 0.07 29295 11.05
OSI Systems (OSIS) 0.07 -51% 4300 75.15
USANA Health Sciences (USNA) 0.07 -50% 5400 64.10
Cal-Maine Foods (CALM) 0.07 -50% 8200 39.60
Shenandoah Telecommunications Company (SHEN) 0.07 -51% 10550 30.70
Tyler Technologies (TYL) 0.07 -51% 2100 175.67
Sasol (SSL) 0.07 11600 27.95
Nautilus (NLS) 0.07 -50% 17700 19.15
PetMed Express (PETS) 0.07 -50% 9000 40.60
Sun Communities (SUI) 0.07 -50% 4100 87.69
Facebook Inc cl a 0.07 +4% 2350 150.98
Burlington Stores 0.07 -50% 3700 91.99
Ultragenyx Pharmaceutical 0.07 -50% 5700 62.11
Nevro 0.07 -51% 4400 74.43
Autoliv Inc Swed Dep Receipt 0.07 3073 109.55
Allianz Se-reg 0.07 1702 196.63
Amadeus It Group Sa 0.07 5987 59.71
Distribuidora Internacion 0.07 53477 6.22
Erste Group Bank Ag 0.07 9278 38.24
Groupe Bruxelles Lambert 0.07 3858 96.14
Randstad Holding Nv 0.07 5982 58.30
Sumitomo Metal Mining 0.07 26000 13.35
Penske Automotive (PAG) 0.06 -50% 7000 43.91
Texas Capital Bancshares (TCBI) 0.06 -51% 4100 77.40
Cooper Tire & Rubber Company (CTB) 0.06 -50% 8300 36.10
Manhattan Associates (MANH) 0.06 -50% 5800 48.06
athenahealth (ATHN) 0.06 +14% 1950 140.55
Genesee & Wyoming (GWR) 0.06 -52% 4700 68.39
Kennedy-Wilson Holdings (KW) 0.06 -50% 15600 19.05
Unilever 0.06 5095 53.97
Liberty Global Plc-series C 0.06 10300 31.18
Belle International Holdi 0.06 364000 0.79
Canadian Pacific Railway 0.06 1700 160.66
Julius Baer 0.06 5621 52.68
Kbc Groep Nv 0.06 3816 75.74
Kingfisher 0.06 71611 3.91
Ono Pharmaceutical 0.06 12800 21.81
Rinnai 0.06 3400 93.18
Smiths 0.06 15323 20.74
Progress Software Corporation (PRGS) 0.05 -50% 8750 30.89
McGrath Rent (MGRC) 0.05 -50% 7400 34.63
Array BioPharma (ARRY) 0.05 -50% 31700 8.37
Kindred Healthcare (KND) 0.05 -50% 23300 11.65
South Jersey Industries (SJI) 0.05 -76% 7900 34.17
Monolithic Power Systems (MPWR) 0.05 -50% 2500 96.40
PS Business Parks (PSB) 0.05 -51% 1700 132.39
WD-40 Company (WDFC) 0.05 -40% 2050 110.35
First American Financial (FAF) 0.05 -50% 5000 44.69
Cubesmart 0.05 -50% 10900 24.04
Telefonica Brasil Sa adr 0.05 17200 13.49
Five Prime Therapeutics 0.05 -50% 8200 30.11
Terumo 0.05 6900 39.38
Wood 0.05 32323 8.32
Fomento Economico Mexicano SAB (FMX) 0.04 2150 98.34
Charles Schwab Corporation (SCHW) 0.04 +4% 4450 42.96
Regeneron Pharmaceuticals (REGN) 0.04 400 491.14
NVIDIA Corporation (NVDA) 0.04 +380% 1200 144.56
Polaris Industries (PII) 0.04 -51% 1900 92.23
Electronics For Imaging (EFII) 0.04 -20% 4350 47.38
Intuitive Surgical (ISRG) 0.04 200 935.37
Darling International (DAR) 0.04 -50% 14100 15.74
salesforce (CRM) 0.04 2100 86.60
Infinera (INFN) 0.04 -50% 18800 10.67
J&J; Snack Foods (JJSF) 0.04 -39% 1600 132.07
Applied Industrial Technologies (AIT) 0.04 +59% 3500 59.05
SYNNEX Corporation (SNX) 0.04 -51% 1600 119.96
TreeHouse Foods (THS) 0.04 -51% 2300 81.69
Triumph (TGI) 0.04 -50% 6400 31.60
HEICO Corporation (HEI.A) 0.04 +112% 3400 62.05
Tesla Motors (TSLA) 0.04 -8% 550 361.61
Therapeuticsmd 0.04 -50% 34500 5.27
Agios Pharmaceuticals 0.04 -51% 3900 51.45
Anthem 0.04 -4% 1000 188.13
Essilor International 0.04 1696 127.06
Paypal Holdings 0.04 +105% 3600 53.67
Olympus 0.04 5700 36.49
Hasbro (HAS) 0.03 NEW 1500 111.51
Grupo Televisa, S.A. (TV) 0.03 6100 24.37
J.B. Hunt Transport Services (JBHT) 0.03 +3% 1650 91.38
Healthcare Realty Trust Incorporated (HR) 0.03 -32% 3900 34.15
Red Hat (RHT) 0.03 NEW 1800 95.75
Allstate Corporation (ALL) 0.03 -37% 1950 88.44
DISH Network (DISH) 0.03 +4% 2500 62.76
Cintas Corporation (CTAS) 0.03 +4% 1200 126.04
FactSet Research Systems (FDS) 0.03 -34% 750 166.18
D.R. Horton (DHI) 0.03 +4% 4600 34.57
II-VI (IIVI) 0.03 -51% 4600 34.30
Public Service Enterprise (PEG) 0.03 +217% 3650 43.01
Alliance Data Systems Corporation (ADS) 0.03 +8% 650 256.69
Verisk Analytics (VRSK) 0.03 +5% 1950 84.37
J.M. Smucker Company (SJM) 0.03 +4% 1150 118.33
Bank of the Ozarks (OZRK) 0.03 -38% 2950 46.87
Illumina (ILMN) 0.03 +5% 950 173.52
ESCO Technologies (ESE) 0.03 -51% 2100 59.65
Oshkosh Corporation (OSK) 0.03 +4% 2250 68.88
Chipotle Mexican Grill (CMG) 0.03 -14% 300 416.10
CenterPoint Energy (CNP) 0.03 +2% 4600 27.38
Capella Education Company (CPLA) 0.03 -51% 1600 85.60
Old Dominion Freight Line (ODFL) 0.03 NEW 1650 95.24
Texas Roadhouse (TXRH) 0.03 -35% 2500 50.95
ICF International (ICFI) 0.03 -50% 3200 47.10
RBC Bearings Incorporated (ROLL) 0.03 -36% 1500 101.76
Abaxis (ABAX) 0.03 -11% 3100 53.02
NVE Corporation (NVEC) 0.03 +45% 1900 77.00
Teradyne (TER) 0.03 +193% 4400 30.03
Extreme Networks (EXTR) 0.03 NEW 15250 9.22
First Merchants Corporation (FRME) 0.03 -16% 3150 40.14
Quaker Chemical Corporation (KWR) 0.03 -72% 950 145.23
Aspen Technology (AZPN) 0.03 NEW 2500 55.26
Cu (CFI) 0.03 -39% 5100 32.50
American Water Works (AWK) 0.03 -33% 1800 77.95
MiMedx (MDXG) 0.03 NEW 11150 14.97
Huntington Ingalls Inds. Inc. 0.03 -34% 750 186.16
Marathon Petroleum Corp 0.03 -7% 2900 52.33
Workday Inc cl a 0.03 NEW 1600 97.00
Fox Factory Hldg 0.03 NEW 4500 35.60
Kate Spade & Co 0.03 -50% 7800 18.49
Heritage Ins Hldgs 0.03 -50% 10400 13.02
Orion 0.03 248 697.46
ICICI Bank (IBN) 0.02 +10% 11055 8.97
Taiwan Semiconductor Mfg (TSM) 0.02 2900 34.96
MasterCard Incorporated (MA) 0.02 -93% 1000 121.45
FTI Consulting (FCN) 0.02 -50% 3300 34.96
Continental Resources (CLR) 0.02 -84% 2700 32.33
Cullen/Frost Bankers (CFR) 0.02 -30% 1300 93.91
Rollins (ROL) 0.02 -51% 2800 40.71
Albany International (AIN) 0.02 -50% 1400 53.40
Cohen & Steers (CNS) 0.02 -51% 2300 40.54
Ultimate Software (ULTI) 0.02 -50% 400 210.06
Kaiser Aluminum (KALU) 0.02 -35% 900 88.52
InnerWorkings (INWK) 0.02 -51% 9500 11.60
priceline.com Incorporated (PCLN) 0.02 -50% 50 1870.52
Sykes Enterprises, Incorporated (SYKE) 0.02 -50% 2800 33.53
New Oriental Education & Tech (EDU) 0.02 1700 70.49
Employers Holdings (EIG) 0.02 -51% 1900 42.30
NetEase (NTES) 0.02 400 300.63
Baidu (BIDU) 0.02 500 178.86
Kadant (KAI) 0.02 -50% 1300 75.20
American Equity Investment Life Holding (AEL) 0.02 -50% 3500 26.28
Gibraltar Industries (ROCK) 0.02 -72% 2450 35.65
Huntsman Corporation (HUN) 0.02 -50% 3500 25.84
Littelfuse (LFUS) 0.02 -52% 500 165.00
Innophos Holdings (IPHS) 0.02 -51% 1900 43.84
EnPro Industries (NPO) 0.02 -52% 1100 71.37
Titan Machinery (TITN) 0.02 -50% 6000 17.98
Werner Enterprises (WERN) 0.02 -50% 3300 29.35
MFA Mortgage Investments (MFA) 0.02 -31% 13500 8.39
Stifel Financial (SF) 0.02 -50% 2200 45.98
VASCO Data Security International (VDSI) 0.02 -50% 5500 14.35
Watts Water Technologies (WTS) 0.02 -50% 1400 63.20
Zumiez (ZUMZ) 0.02 -50% 7800 12.35
Hackett (HCKT) 0.02 -50% 5400 15.50
Cavco Industries (CVCO) 0.02 -33% 800 129.65
WSFS Financial Corporation (WSFS) 0.02 -51% 2050 45.35
K12 (LRN) 0.02 -50% 6800 17.92
Miller Industries (MLR) 0.02 -50% 3100 24.85
Bridgepoint Education (BPI) 0.02 -50% 6875 14.76
Masimo Corporation (MASI) 0.02 -50% 1300 91.18
Medidata Solutions (MDSO) 0.02 -51% 1300 78.20
SPECTRUM BRANDS Hldgs Inc 0.02 -50% 600 125.04
Cooper Standard Holdings Inc 0.02 -52% 1100 100.87
Materion Corporation 0.02 -50% 3000 37.40
Clovis Oncology 0.02 -50% 900 93.63
Gigamon 0.02 -50% 2200 39.35
Lgi Homes 0.02 -50% 2500 40.18
Eagle Pharmaceuticals 0.02 -52% 1100 78.89
Century Communities 0.02 -51% 3900 24.80
Ryerson Tull 0.02 -50% 10300 9.90
New Relic 0.02 -51% 2000 43.01
Diplomat Pharmacy 0.02 -50% 5300 14.80
Wayfair 0.02 -50% 1400 76.88
State National Cos 0.02 -50% 6000 18.38
Medtronic 0.02 1200 88.75
Suncor Energy 0.02 3700 29.18
Kearny Finl Corp Md 0.02 -50% 6160 14.85
Pure Storage Inc - Class A 0.02 -47% 6450 12.81
Ilg Inc Com stock 0.02 -51% 3500 27.49
Dmc Global 0.02 -50% 9100 13.10
Lci Industries 0.02 -54% 800 102.40
Kia Motors 0.02 2523 33.39
Lenovo 0.02 156000 0.63
Compass Minerals International (CMP) 0.01 -68% 400 65.30
Denny's Corporation (DENN) 0.01 -51% 4800 11.77
CME (CME) 0.01 -66% 450 125.24
Expeditors International of Washington (EXPD) 0.01 -30% 700 56.48
Bed Bath & Beyond (BBBY) 0.01 -49% 1900 30.40
Diebold Incorporated (DBD) 0.01 -34% 900 28.00
Hologic (HOLX) 0.01 NEW 550 45.38
Matthews International Corporation (MATW) 0.01 -52% 800 61.25
Waters Corporation (WAT) 0.01 -33% 400 183.84
Mercury Computer Systems (MRCY) 0.01 -50% 1400 42.09
Mueller Industries (MLI) 0.01 -50% 1600 30.45
Old Republic International Corporation (ORI) 0.01 -31% 3600 19.53
Whiting Petroleum Corporation (WLL) 0.01 -50% 12100 5.51
Ashford Hospitality Trust (AHT) 0.01 -50% 8600 6.08
Tesoro Corporation (TSO) 0.01 -33% 300 93.60
AMN Healthcare Services (AHS) 0.01 -26% 1900 39.05
Advanced Energy Industries (AEIS) 0.01 -50% 900 64.69
Humana (HUM) 0.01 150 240.62
Select Comfort (SCSS) 0.01 -41% 900 35.49
Steel Dynamics (STLD) 0.01 NEW 1800 35.81
Tutor Perini Corporation (TPC) 0.01 -51% 1700 28.75
ABIOMED (ABMD) 0.01 -57% 400 143.30
Minerals Technologies (MTX) 0.01 -52% 900 73.20
Neenah Paper (NP) 0.01 -50% 800 80.25
CARBO Ceramics (CRR) 0.01 -50% 5200 6.85
Euronet Worldwide (EEFT) 0.01 -50% 700 87.37
FARO Technologies (FARO) 0.01 -51% 1500 37.80
Gulfport Energy Corporation (GPOR) 0.01 -50% 4200 14.75
Morningstar (MORN) 0.01 -30% 700 78.34
West Pharmaceutical Services (WST) 0.01 -53% 600 94.52
Alexion Pharmaceuticals (ALXN) 0.01 -62% 500 121.67
Amerisafe (AMSF) 0.01 -78% 700 56.95
Neurocrine Biosciences (NBIX) 0.01 -50% 1200 46.00
Nektar Therapeutics (NKTR) 0.01 +4% 3250 19.55
NuVasive (NUVA) 0.01 -50% 700 76.92
Progenics Pharmaceuticals (PGNX) 0.01 -50% 4500 6.79
Advisory Board Company (ABCO) 0.01 -52% 1100 51.50
Comfort Systems USA (FIX) 0.01 -50% 1400 37.10
Kaman Corporation (KAMN) 0.01 -52% 1200 49.87
Movado (MOV) 0.01 -51% 2400 25.25
MasTec (MTZ) 0.01 -50% 1300 45.15
Pinnacle Financial Partners (PNFP) 0.01 -50% 1000 62.80
PriceSmart (PSMT) 0.01 -6% 750 87.60
Quality Systems (QSII) 0.01 -50% 4200 17.21
Revlon (REV) 0.01 -68% 1200 23.70
Repligen Corporation (RGEN) 0.01 -51% 1600 41.44
S&T; Ban (STBA) 0.01 NEW 700 35.86
Acorda Therapeutics (ACOR) 0.01 -51% 2200 19.70
Analogic Corporation (ALOG) 0.01 -50% 600 72.65
Citi Trends (CTRN) 0.01 NEW 1250 21.22
RTI Biologics (RTIX) 0.01 NEW 4300 5.85
Dex (DXCM) 0.01 -50% 700 73.15
Greenbrier Companies (GBX) 0.01 -51% 1500 46.25
iRobot Corporation (IRBT) 0.01 +14% 400 84.14
Panhandle Oil and Gas (PHX) 0.01 NEW 1200 23.10
US Ecology (ECOL) 0.01 -59% 1050 50.50
Scripps Networks Interactive (SNI) 0.01 -34% 850 68.31
Web (WWWW) 0.01 -50% 2900 25.30
Dollar General (DG) 0.01 -92% 750 72.09
Ironwood Pharmaceuticals (IRWD) 0.01 -50% 3100 18.88
Corcept Therapeutics Incorporated (CORT) 0.01 -50% 5800 11.80
Spectranetics Corporation (SPNC) 0.01 -50% 1900 38.40
LogMeIn (LOGM) 0.01 -57% 600 104.50
Retail Opportunity Investments (ROIC) 0.01 -50% 3600 19.19
Manitex International (MNTX) 0.01 -50% 9800 6.98
HealthStream (HSTM) 0.01 -51% 2100 26.32
Omega Flex (OFLX) 0.01 NEW 400 64.40
ACADIA Pharmaceuticals (ACAD) 0.01 -51% 1400 27.89
Supreme Industries (STS) 0.01 -50% 2700 16.45
Imperial Oil Ltd 0.01 1800 29.11
Rpx Corp Com 0.01 -50% 5100 13.95
Stag Industrial Inc Com 0.01 -31% 2500 27.60
Xpo Logistics Inc equity 0.01 -78% 550 64.63
Imperva 0.01 -50% 1300 47.85
Depository Vipshop Holdings Ltd - Ads receipt 0.01 6200 10.55
Pdc Energy 0.01 -52% 1100 43.11
Globus Med Inc cl a 0.01 -80% 1050 33.15
Palo Alto Networks 0.01 -66% 200 133.81
Ryman Hospitality Pptys 0.01 -50% 900 64.01
Boise Cascade 0.01 -50% 2000 30.40
D Stemline Therapeutics 0.01 -50% 7900 9.20
Servisfirst Bancshares 0.01 -51% 1500 36.89
Parsley Energy Inc-class A 0.01 +3% 2650 27.75
K2m Group Holdings 0.01 -50% 2500 24.36
Lo 0.01 -50% 4400 13.85
Bio-techne Corporation 0.01 -33% 300 117.50
Hubspot 0.01 -50% 900 65.75
British American Tobac 0.01 451 67.99
Naspers 0.01 352 194.24
Lexicon Pharmaceuticals 0.01 -51% 4100 16.45
Xactly 0.01 -51% 4300 15.65
Aqua Metals 0.01 -50% 3100 12.55
Ionis Pharmaceuticals 0.01 -50% 1100 50.87
Gramercy Property Trust 0.01 +3% 1550 29.71
Quantenna Communications 0.01 -50% 2800 19.00
Intl Consolidated Airline 0.01 4600 7.92
Syngenta Ag-reg 0.01 NEW 100 463.63
Huntington Bancshares Incorporated (HBAN) 0.00 NEW 1800 13.52
ANSYS (ANSS) 0.00 -80% 150 121.68
Copart (CPRT) 0.00 NEW 750 31.79
Service Corporation International (SCI) 0.00 700 33.45
Sinclair Broadcast (SBGI) 0.00 -80% 700 32.90
Cheesecake Factory Incorporated (CAKE) 0.00 +14% 400 50.30
TTM Technologies (TTMI) 0.00 NEW 1350 17.36
Chesapeake Utilities Corporation (CPK) 0.00 300 74.95
Senior Housing Properties Trust (SNH) 0.00 1050 20.44
Chase Corporation (CCF) 0.00 200 106.70
Rayonier (RYN) 0.00 NEW 800 28.77
Chefs Whse Inc Com 0.00 NEW 1500 13.00
Ingredion Incorporated 0.00 +33% 200 119.21
Beazer Homes Usa 0.00 830 13.72
Metropcs Communications 0.00 -96% 400 60.62
National Resh Corp cl a 0.00 NEW 900 26.90
Par Petroleum 0.00 1300 18.04
Paycom Software 0.00 NEW 350 68.41
National Commerce 0.00 -20% 600 39.55
Aia 0.00 900 7.31
Adcock Ingram Hdgs 0.00 1594 0.41
Jardine Lloyd Thompson Gr 0.00 908 15.59
Smith & Nephew 0.00 903 17.21
Standard Chartered 0.00 1682 10.10

Past 13F-HR SEC Filings by Paradigm Asset Management

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