Paradigm Asset Management Company, LLC

Latest statistics and disclosures from PARADIGM ASSET MANAGEMENT's latest quarterly 13F-HR filing:

PARADIGM ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 2.19 370200 -9.00% 33.87 33.78
Verizon Communications (VZ) 1.79 196842 +96.00% 51.98 48.01
Occidental Petroleum Corporation (OXY) 1.37 107701 +9.00% 72.92 74.23
SM Energy (SM) 1.28 189350 NEW 38.58 44.56
Nextera Energy Inc C om 1.12 52350 NEW 122.32 0.00
Whiting Petroleum Corporation (WLL) 1.11 726900 NEW 8.74 37.80
MetLife (MET) 1.10 142350 -5.00% 44.43 50.75
Travelers Companies (TRV) 1.05 52400 114.55 105.54
BB&T; Corporation (BBT) 1.05 160050 +3803.00% 37.72 37.76
Edison International (EIX) 1.04 82240 72.25 61.82
CME (CME) 1.02 56050 -3.00% 104.52 95.64
Applied Materials (AMAT) 1.02 193805 -6.00% 30.15 23.76
Wec Energy Group Inc Com stock 0.99 94550 +1018.00% 59.88 0.00
Cullen/Frost Bankers (CFR) 0.98 77598 +2.00% 71.94 68.36
Pepsi (PEP) 0.97 51054 +12.00% 108.77 93.96
CA (CA) 0.96 165350 +1157.00% 33.08 31.38
Quest Diagnostics Incorporated (DGX) 0.96 65250 NEW 84.63 70.85
Baxter International (BAX) 0.95 114786 47.60 67.92
M&T; Bank Corporation (MTB) 0.94 46450 116.10 121.63
Zimmer Holdings (ZMH) 0.94 41250 -9.00% 130.02 116.78
CenturyLink (CTL) 0.93 194759 +1009.00% 27.43 35.12
PPL Corporation (PPL) 0.93 153450 34.57 31.37
International Paper Company (IP) 0.92 110328 47.98 54.31
ONEOK (OKE) 0.92 102948 -6.00% 51.39 46.35
Northern Trust Corporation (NTRS) 0.91 76750 +2.00% 67.99 69.63
Kellogg Company (K) 0.91 66914 +6.00% 77.47 62.16
Praxair (PX) 0.89 42100 NEW 120.83 124.53
Fitbit 0.88 341150 NEW 14.84 0.00
Comcast Corporation (CMCSA) 0.87 74880 -8.00% 66.34 58.60
EQT Corporation (EQT) 0.87 68244 72.62 75.80
Chesapeake Energy Corporation (CHK) 0.86 784400 NEW 6.27 14.13
Marsh & McLennan Companies (MMC) 0.85 72157 -8.00% 67.25 55.76
Illinois Tool Works (ITW) 0.85 40559 -6.00% 119.84 96.27
Kimberly-Clark Corporation (KMB) 0.84 38203 -2.00% 126.14 103.80
SCANA Corporation (SCG) 0.84 66450 NEW 72.37 52.58
Microsoft Corporation (MSFT) 0.83 82455 -64.00% 57.60 42.00
Emerson Electric (EMR) 0.83 87071 +17.00% 54.51 55.87
General Mills (GIS) 0.83 74778 -6.00% 63.88 51.55
Maxim Integrated Products (MXIM) 0.83 119247 +133.00% 39.93 35.28
Texas Instruments Incorporated (TXN) 0.83 67609 -10.00% 70.18 57.48
National Bank Hldgsk 0.83 203513 -2.00% 23.37 0.00
Waste Management (WM) 0.82 73850 NEW 63.76 53.00
Commerce Bancshares (CBSH) 0.82 95230 49.26 41.42
United Parcel Service (UPS) 0.81 42628 -3.00% 109.36 99.32
Noble Energy (NBL) 0.81 129500 35.74 44.22
CVS Caremark Corporation (CVS) 0.81 51792 +4.00% 88.99 101.90
Ventas (VTR) 0.81 65950 NEW 70.63 69.27
3M Company (MMM) 0.80 26021 -2.00% 176.23 162.72
PPG Industries (PPG) 0.80 44180 +2.00% 103.36 225.60
Paychex (PAYX) 0.79 77697 -8.00% 57.87 48.92
UnitedHealth (UNH) 0.79 32142 -10.00% 140.00 113.33
Lam Research Corporation (LRCX) 0.79 47995 -11.00% 94.71 78.20
Fifth Third Ban (FITB) 0.78 218002 -3.00% 20.46 19.04
Cabot Oil & Gas Corporation (COG) 0.77 171751 -3.00% 25.80 27.30
McDonald's Corporation (MCD) 0.77 38402 115.36 96.21
SYSCO Corporation (SYY) 0.77 90450 -18.00% 49.01 38.41
Eli Lilly & Co. (LLY) 0.76 54298 -5.00% 80.26 68.81
Lockheed Martin Corporation (LMT) 0.76 18154 -17.00% 239.72 197.87
Altria (MO) 0.76 68431 -8.00% 63.23 52.47
Southwestern Energy Company (SWN) 0.76 313490 13.84 21.94
Ameriprise Financial (AMP) 0.75 43164 -2.00% 99.77 131.20
Mercury General Corporation (MCY) 0.73 76201 54.85 54.21
Genuine Parts Company (GPC) 0.71 40660 -13.00% 100.45 92.26
Simon Property (SPG) 0.71 19657 -7.00% 207.01 179.63
Hasbro (HAS) 0.70 50239 -7.00% 79.33 61.01
American Tower Reit 0.70 35546 -16.00% 113.33 0.00
Public Storage (PSA) 0.69 17684 +6.00% 223.14 186.59
Home Depot (HD) 0.68 30241 +2.00% 128.68 113.11
Becton, Dickinson and (BDX) 0.65 20717 179.73 142.79
Alphabet Inc Class C cs 0.62 4538 -28.00% 777.29 0.00
Bristol Myers Squibb (BMY) 0.58 62077 53.92 66.08
Boeing Company (BA) 0.57 24887 +2.00% 131.74 152.38
Welltower Inc Com reit 0.57 43500 NEW 74.77 0.00
Crown Castle Intl 0.48 28954 -47.00% 94.21 0.00
Walt Disney Company (DIS) 0.46 28134 92.86 103.60
Entergy Corporation (ETR) 0.45 33371 -2.00% 76.73 75.05
Kroger (KR) 0.44 85359 29.68 74.09
International Business Machines (IBM) 0.42 15200 +334.00% 158.85 158.25
PNC Financial Services (PNC) 0.41 25800 -5.00% 90.09 93.21
Clorox Company (CLX) 0.41 18788 -47.00% 125.18 107.06
DTE Energy Company (DTE) 0.40 24550 NEW 93.67 78.53
Taylor Morrison Hom 0.39 126950 NEW 17.60 0.00
Helmerich & Payne (HP) 0.34 28600 +155.00% 67.30 63.63
Range Resources (RRC) 0.31 45171 -6.00% 38.75 47.15
Ellie Mae Inc. 0.29 15900 +169.00% 105.30 0.00
Twitter 0.27 66700 +224.00% 23.05 0.00
Unum (UNM) 0.26 42644 -3.00% 35.31 33.01
Key (KEY) 0.26 121641 +4.00% 12.17 14.07
Republic Services (RSG) 0.25 28055 -72.00% 50.45 40.26
Coherent (COHR) 0.25 12700 +4.00% 110.54 63.89
Huntsman Corporation (HUN) 0.25 87650 NEW 16.27 21.77
Digital Realty Trust (DLR) 0.24 14107 97.12 64.33
Prestige Brands Holdings (PBH) 0.24 28950 +207.00% 48.27 38.46
MarketAxess Holdings (MKTX) 0.24 8250 +129.00% 165.59 85.47
Abaxis (ABAX) 0.24 27050 +15.00% 51.62 62.02
Cardinal Health (CAH) 0.23 17075 +12.00% 77.70 87.33
Casey's General Stores (CASY) 0.21 10100 +146.00% 120.15 86.89
Pool Corporation (POOL) 0.21 13000 +138.00% 94.52 67.65
Merck & Co (MRK) 0.20 18150 NEW 62.41 56.20
Littelfuse (LFUS) 0.19 8650 +88.00% 128.81 94.91
Emergent BioSolutions (EBS) 0.19 35200 +62.00% 31.53 28.38
Dollar General (DG) 0.18 14353 -26.00% 69.99 71.52
Graphic Packaging Holding Company (GPK) 0.17 69050 +398.00% 13.99 14.30
Genesee & Wyoming (GWR) 0.17 13800 +9.00% 68.95 102.48
Cantel Medical (CMN) 0.16 11800 -15.00% 77.98 44.35
Shutterstock 0.16 14100 NEW 63.70 0.00
Mentor Graphics Corporation (MENT) 0.15 32300 26.44 23.14
A. O. Smith Corporation (AOS) 0.15 8553 -34.00% 98.79 62.81
Quaker Chemical Corporation (KWR) 0.15 8000 105.93 80.60
Interactive Intelligence Group 0.15 14300 -26.00% 60.14 0.00
Wageworks 0.15 13900 NEW 60.91 0.00
Supernus Pharmaceuticals 0.15 35500 +647.00% 24.73 0.00
Packaging Corporation of America (PKG) 0.14 9650 -5.00% 81.26 77.86
Dun & Bradstreet Corporation (DNB) 0.14 5798 +2.00% 136.62 127.49
Newell Rubbermaid (NWL) 0.14 15194 52.66 37.57
Matthews International Corporation (MATW) 0.14 13500 +3.00% 60.76 47.02
Raytheon Company (RTN) 0.14 5700 NEW 136.13 106.21
Parker-Hannifin Corporation (PH) 0.14 6219 -2.00% 125.53 116.44
WESCO International (WCC) 0.14 13150 +10.00% 61.49 67.58
EnerSys (ENS) 0.14 11900 -5.00% 69.19 63.83
WD-40 Company (WDFC) 0.14 7200 +28.00% 112.43 81.90
Westlake Chemical Corporation (WLK) 0.14 15300 NEW 53.50 66.20
Nautilus (NLS) 0.14 36300 +5.00% 22.72 15.54
Vonage Holdings (VG) 0.14 125100 -25.00% 6.61 4.53
Forum Energy Technolo 0.14 40950 NEW 19.86 0.00
Equinix 0.14 2162 -35.00% 360.25 0.00
Lear Corporation (LEA) 0.13 6189 -3.00% 121.22 106.04
Arthur J. Gallagher & Co. (AJG) 0.13 14216 -3.00% 50.87 45.96
Equifax (EFX) 0.13 5688 -2.00% 134.58 91.97
LKQ Corporation (LKQX) 0.13 20200 +741.00% 35.46 0.00
Adobe Systems Incorporated (ADBE) 0.13 7079 -2.00% 108.54 76.64
Akamai Technologies (AKAM) 0.13 13900 NEW 52.99 69.99
Cincinnati Financial Corporation (CINF) 0.13 9750 75.42 52.08
WellCare Health Plans (WCG) 0.13 6500 NEW 117.09 88.95
Amgen (AMGN) 0.13 4520 166.81 153.92
Halliburton Company (HAL) 0.13 16100 NEW 44.88 41.30
USG Corporation (USG) 0.13 28200 NEW 25.85 27.52
Dover Corporation (DOV) 0.13 10350 73.64 70.44
PACCAR (PCAR) 0.13 12325 -85.00% 58.78 60.73
Marathon Oil Corporation (MRO) 0.13 46306 +2.00% 15.81 26.02
Cabot Microelectronics Corporation (CCMP) 0.13 14300 -18.00% 52.91 49.96
Cooper Tire & Rubber Company (CTB) 0.13 19200 +2.00% 38.02 38.00
J&J; Snack Foods (JJSF) 0.13 6050 +210.00% 119.12 97.41
Moog (MOG.A) 0.13 12300 +2.00% 59.54 0.00
Trinity Industries (TRN) 0.13 30250 +3084.00% 24.18 30.84
USANA Health Sciences (USNA) 0.13 5500 -6.00% 138.35 97.56
Shenandoah Telecommunications Company (SHEN) 0.13 27250 -2.00% 27.21 27.87
Tyler Technologies (TYL) 0.13 4300 NEW 171.23 116.22
Cambrex Corporation (CBM) 0.13 16500 NEW 44.46 33.91
Analogic Corporation (ALOG) 0.13 8400 88.60 87.93
ExlService Holdings (EXLS) 0.13 15000 49.84 34.47
Hollyfrontier Corp 0.13 29221 +12.00% 24.50 0.00
Marathon Petroleum Corp 0.13 18211 -4.00% 40.59 0.00
Pandora Media Inc 0.13 52350 +664.00% 14.33 0.00
M/a 0.13 17200 +5.00% 42.34 0.00
Burlington Stores 0.13 9000 NEW 81.02 0.00
Voya Financial 0.13 25900 NEW 28.82 0.00
Citizens Financial 0.13 29928 -83.00% 24.71 0.00
Hp 0.13 48650 +13.00% 15.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.12 71546 -84.00% 9.86 10.78
Western Union Company (WU) 0.12 32250 -48.00% 20.82 19.29
AES Corporation (AES) 0.12 54472 -10.00% 12.85 12.14
Bank of Hawaii Corporation (BOH) 0.12 9790 72.62 60.48
Mattel (MAT) 0.12 22100 NEW 30.28 24.73
Molson Coors Brewing Company (TAP) 0.12 6400 +29.00% 109.80 73.49
Automatic Data Processing (ADP) 0.12 7900 NEW 88.20 85.00
C.R. Bard (BCR) 0.12 3048 -39.00% 224.28 166.60
CSG Systems International (CSGS) 0.12 17200 +3.00% 41.33 29.36
PAREXEL International Corporation (PRXL) 0.12 9650 +310.00% 69.45 65.50
Cadence Design Systems (CDNS) 0.12 26500 +23.00% 25.53 17.85
Air Products & Chemicals (APD) 0.12 4550 -5.00% 150.34 152.20
Allstate Corporation (ALL) 0.12 10150 +21.00% 69.18 68.72
PG&E; Corporation (PCG) 0.12 10850 -3.00% 61.17 51.38
Xcel Energy (XEL) 0.12 16050 41.14 33.87
Penske Automotive (PAG) 0.12 14100 +4.00% 48.18 48.36
Bank of the Ozarks (OZRK) 0.12 17400 +75.00% 38.40 36.25
Delta Air Lines (DAL) 0.12 17250 +25.00% 39.36 44.19
Allscripts Healthcare Solutions (MDRX) 0.12 50424 13.17 11.88
Enterprise Products Partners 0.12 25622 -34.00% 27.63 0.00
Microsemi Corporation (MSCC) 0.12 16200 -20.00% 41.98 33.00
Wabash National Corporation (WNC) 0.12 50000 NEW 14.24 14.35
CVR Energy (CVI) 0.12 49400 NEW 13.77 38.69
Manhattan Associates (MANH) 0.12 11600 +383.00% 57.62 48.43
Neurocrine Biosciences (NBIX) 0.12 13700 NEW 50.64 40.28
Kennedy-Wilson Holdings (KW) 0.12 31300 +6.00% 22.55 25.70
Boston Properties (BXP) 0.12 5160 -11.00% 136.29 135.21
Capitol Federal Financial (CFFND) 0.12 48557 -5.00% 14.07 0.00
Sun Communities (SUI) 0.12 8600 -12.00% 78.48 66.79
Cempra 0.12 27700 24.20 0.00
Guidewire Software 0.12 11500 NEW 59.98 0.00
Facebook Inc cl a 0.12 5497 -58.00% 128.27 0.00
Zoetis Inc Cl A 0.12 13450 -48.00% 52.01 0.00
One Gas 0.12 11364 61.84 0.00
Diplomat Pharmacy 0.12 23700 -14.00% 28.01 0.00
CMS Energy Corporation (CMS) 0.11 15300 NEW 42.01 32.93
ANSYS (ANSS) 0.11 6650 +24.00% 92.61 85.06
Ameren Corporation (AEE) 0.11 13200 NEW 49.18 41.21
Continental Resources (CLR) 0.11 11600 +40.00% 51.96 43.64
Curtiss-Wright (CW) 0.11 7150 +2.00% 91.11 71.17
T. Rowe Price (TROW) 0.11 9450 -71.00% 66.50 81.65
Sensient Technologies Corporation (SXT) 0.11 8550 +39.00% 75.80 63.87
CACI International (CACI) 0.11 6300 +3.00% 100.90 85.86
Exelon Corporation (EXC) 0.11 19100 +16.00% 33.29 31.85
Dr Pepper Snapple (DPS) 0.11 6750 +19.00% 91.31 77.36
Janus Capital (JNS) 0.11 46700 +4.00% 14.01 15.98
Lennar Corporation (LEN.B) 0.11 18550 NEW 33.57 0.00
DineEquity (DIN) 0.11 7800 -6.00% 79.19 104.27
Meritage Homes Corporation (MTH) 0.11 18850 NEW 34.70 42.65
Gibraltar Industries (ROCK) 0.11 17400 NEW 37.15 13.71
Cal-Maine Foods (CALM) 0.11 16300 +3.00% 38.54 36.72
Silicon Laboratories (SLAB) 0.11 11100 +4.00% 58.80 50.30
RBC Bearings Incorporated (ROLL) 0.11 8150 +16.00% 76.48 61.11
Zumiez (ZUMZ) 0.11 35700 +2.00% 18.00 38.49
U.S. Physical Therapy (USPH) 0.11 10450 +39.00% 62.70 45.40
Dex (DXCM) 0.11 7500 -18.00% 87.66 58.66
WSFS Financial Corporation (WSFS) 0.11 17250 +9.00% 36.49 75.55
Rayonier (RYN) 0.11 22750 NEW 26.54 27.05
US Ecology (ECOL) 0.11 13600 +466.00% 44.84 49.93
American Water Works (AWK) 0.11 8200 +24.00% 74.84 52.46
CBOE Holdings (CBOE) 0.11 9983 -3.00% 64.85 60.15
Liberty Property Trust (LRY) 0.11 15150 NEW 40.35 0.00
ACADIA Pharmaceuticals (ACAD) 0.11 19000 31.81 43.70
WisdomTree Investments (WSDT) 0.11 59600 NEW 10.29 0.00
Cbre Group Inc Cl A 0.11 22250 NEW 27.98 0.00
Cubesmart 0.11 23100 -22.00% 27.26 0.00
Express Scripts Holding 0.11 9200 -84.00% 70.53 0.00
Duke Energy 0.11 8200 NEW 80.04 0.00
Eversource Energy 0.11 11650 NEW 54.18 0.00
NRG Energy (NRG) 0.10 52341 +25.00% 11.21 23.45
Suntrust Banks Inc $1.00 Par Cmn 0.10 13550 -48.00% 43.80 0.00
SVB Financial (SIVB) 0.10 5300 -10.00% 110.54 124.11
Whirlpool Corporation (WHR) 0.10 3500 +7.00% 162.16 197.86
United Rentals (URI) 0.10 6950 -2.00% 78.49 88.12
Healthcare Realty Trust Incorporated (HR) 0.10 17450 +98.00% 34.06 26.23
JetBlue Airways Corporation (JBLU) 0.10 31900 +4.00% 17.24 17.12
Lowe's Companies (LOW) 0.10 8214 72.21 73.15
SL Green Realty (SLG) 0.10 5300 NEW 108.10 124.46
FactSet Research Systems (FDS) 0.10 3702 +13.00% 162.10 150.33
Fair Isaac Corporation (FICO) 0.10 4800 +4.00% 124.59 82.81
Western Alliance Bancorporation (WAL) 0.10 14700 NEW 37.54 29.10
OSI Systems (OSIS) 0.10 8800 +4.00% 65.38 72.25
Amerisafe (AMSF) 0.10 9800 +130.00% 58.78 39.88
Skyworks Solutions (SWKS) 0.10 7600 +28.00% 76.14 92.91
PriceSmart (PSMT) 0.10 7053 +27.00% 83.76 75.83
Revlon (REV) 0.10 16250 +25.00% 36.78 32.52
Cu (CFI) 0.10 19350 +103.00% 29.77 25.08
AtriCure (ATRC) 0.10 36700 -5.00% 15.82 18.87
Huntington Ingalls Inds. Inc. 0.10 3800 +22.00% 153.42 0.00
Globus Med Inc cl a 0.10 26250 +129.00% 22.57 0.00
Reinsurance Group of America (RGA) 0.09 5023 +26.00% 107.94 90.47
Murphy Oil Corporation (MUR) 0.09 16600 +48.00% 30.40 46.97
Toro Company (TTC) 0.09 11000 +115.00% 46.84 66.03
South Jersey Industries (SJI) 0.09 16600 +7.00% 29.55 52.59
Texas Roadhouse (TXRH) 0.09 13150 -6.00% 39.03 36.16
Bob Evans Farms (BOBE) 0.09 13000 38.30 46.20
Agios Pharmaceuticals 0.09 9600 +5.00% 52.82 0.00
Progress Software Corporation (PRGS) 0.08 17850 +6.00% 27.20 26.32
McGrath Rent (MGRC) 0.08 14700 +5.00% 31.71 31.02
Kindred Healthcare (KND) 0.08 46100 +8.00% 10.22 20.72
CenterPoint Energy (CNP) 0.08 18550 +31.00% 23.23 20.60
G-III Apparel (GIII) 0.08 16400 +25.00% 29.15 101.98
Gulfport Energy Corporation (GPOR) 0.08 17200 +12.00% 28.25 42.89
L-3 Communications Holdings (LLL) 0.08 3050 -15.00% 150.73 125.86
MFA Mortgage Investments (MFA) 0.08 61150 +24.00% 7.48 7.82
United States Steel Corporation (X) 0.08 25550 NEW 18.86 22.23
Ligand Pharmaceuticals In 0.08 4553 -20.00% 102.06 0.00
Dhi 0.08 58600 +3.00% 7.89 0.00
Devon Energy Corporation (DVN) 0.07 8560 -40.00% 44.11 57.71
Spectra Energy (SE) 0.07 8800 +30.00% 42.75 34.31
Discovery Communications (DISCK) 0.07 16050 -58.00% 26.31 31.23
Kaiser Aluminum (KALU) 0.07 4600 -12.00% 86.49 75.34
Darling International (DAR) 0.07 29000 +7.00% 13.51 14.51
Akorn (AKRX) 0.07 14400 +30.00% 27.26 47.03
PS Business Parks (PSB) 0.07 3600 -10.00% 113.57 77.40
SYNNEX Corporation (SNX) 0.07 3300 +6.00% 114.11 73.25
TreeHouse Foods (THS) 0.07 4700 NEW 87.19 81.56
PetMed Express (PETS) 0.07 18800 +7.00% 20.28 15.49
First American Financial (FAF) 0.07 10400 +6.00% 39.28 33.39
Monster Beverage Corp Com stock 0.07 2600 -5.00% 146.81 0.00
Waters Corporation (WAT) 0.06 2100 +27.00% 158.49 119.56
Sally Beauty Holdings (SBH) 0.06 13900 +6.00% 25.68 32.97
Triumph (TGI) 0.06 12800 27.88 58.72
NVE Corporation (NVEC) 0.06 6103 +25.00% 58.94 63.78
Opko Health (OPK) 0.06 33650 +28.00% 10.59 14.08
Capit Bk Fin A 0.06 10550 +14.00% 32.11 0.00
Ionis Pharmaceuticals 0.06 9600 -17.00% 36.64 0.00
Compass Minerals International (CMP) 0.05 3800 +26.00% 73.70 92.05
FTI Consulting (FCN) 0.05 6900 -63.00% 44.56 36.17
Northrop Grumman Corporation (NOC) 0.05 1251 -68.00% 213.95 158.85
Polaris Industries (PII) 0.05 3800 +15.00% 77.44 148.18
Teradata Corporation (TDC) 0.05 10050 +30.00% 31.00 42.00
Campbell Soup Company (CPB) 0.05 5700 NEW 54.70 45.09
Old Republic International Corporation (ORI) 0.05 15600 +27.00% 17.62 14.60
Drew Industries (DW) 0.05 2850 +58.00% 98.02 59.24
DepoMed (DEPO) 0.05 11950 -19.00% 24.99 24.18
ICF International (ICFI) 0.05 6700 +8.00% 44.32 40.11
Multi-Color Corporation (LABL) 0.05 4550 +35.00% 66.00 66.34
LogMeIn (LOGM) 0.05 3200 -11.00% 90.39 52.48
Stag Industrial Inc Com 0.05 11300 +28.00% 24.51 0.00
Kate Spade & Co 0.05 15900 -4.00% 17.13 0.00
Heritage Ins Hldgs 0.05 21500 +6.00% 14.41 0.00
Cohen & Steers (CNS) 0.04 4700 +9.00% 42.75 40.39
Beacon Roofing Supply (BECN) 0.04 5950 -14.00% 42.07 27.51
Calpine Corporation (CPN) 0.04 17700 +32.00% 12.64 20.82
ABIOMED (ABMD) 0.04 2001 +135.00% 128.58 58.77
Reliance Steel & Aluminum (RS) 0.04 2901 +34.00% 72.03 55.64
Clayton Williams Energy (CWEI) 0.04 3000 NEW 85.44 44.13
Morningstar (MORN) 0.04 3050 -36.00% 79.27 73.68
athenahealth (ATHN) 0.04 1800 126.12 120.44
HMS Holdings (HMSY) 0.04 9800 +28.00% 22.17 16.67
MasTec (MTZ) 0.04 7700 +10.00% 29.74 19.80
HEICO Corporation (HEI.A) 0.04 3400 +750.00% 60.51 0.00
Scripps Networks Interactive (SNI) 0.04 4000 +26.00% 63.49 71.97
Financial Engines (FNGN) 0.04 7350 +27.00% 29.71 43.42
Cooper Standard Holdings Inc 0.04 2400 98.80 0.00
HCA HOLDINGS Inc 0.04 3250 -78.00% 75.63 0.00
Cornerstone Ondemand Inc 0.04 5200 NEW 45.95 0.00
D Stemline Therapeutics 0.04 23500 +12.00% 10.83 0.00
Gigamon 0.04 4300 +10.00% 54.80 0.00
Ryerson Tull 0.04 20400 +5.00% 11.29 0.00
Expeditors International of Washington (EXPD) 0.03 3100 +26.00% 51.52 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1850 +27.00% 87.21 123.26
Rollins (ROL) 0.03 5950 +5.00% 29.28 22.17
Cooper Companies (COO) 0.03 1100 -31.00% 179.26 182.47
Royal Dutch Shell (RDS.A) 0.03 3050 50.07 0.00
Dollar Tree (DLTR) 0.03 1850 -47.00% 78.93 80.00
Public Service Enterprise (PEG) 0.03 3700 +29.00% 41.87 39.84
Ultimate Software (ULTI) 0.03 800 NEW 204.39 162.96
InnerWorkings (INWK) 0.03 19400 +3.00% 9.42 6.26
Sykes Enterprises, Incorporated (SYKE) 0.03 5900 +3.00% 28.13 23.26
ESCO Technologies (ESE) 0.03 4300 +2.00% 46.42 38.71
Innophos Holdings (IPHS) 0.03 3900 +8.00% 39.03 54.42
Werner Enterprises (WERN) 0.03 6900 +6.00% 23.27 31.27
Dynamic Materials Corporation (BOOM) 0.03 17700 +9.00% 10.66 15.04
Capella Education Company (CPLA) 0.03 3300 +3.00% 58.04 64.87
Stifel Financial (SF) 0.03 4100 +5.00% 38.45 54.51
VASCO Data Security International (VDSI) 0.03 11200 +6.00% 17.61 21.85
Advisory Board Company (ABCO) 0.03 3300 +6.00% 44.74 51.60
Chemical Financial Corporation (CHFC) 0.03 3307 NEW 44.13 29.57
F5 Networks (FFIV) 0.03 1550 +6.00% 124.64 112.86
Glacier Ban (GBCI) 0.03 6300 NEW 28.52 24.79
Stamps (STMP) 0.03 2001 +17.00% 94.51 55.90
Watts Water Technologies (WTS) 0.03 3000 +7.00% 64.84 52.83
Hackett (HCKT) 0.03 10700 16.52 8.97
K12 (LRN) 0.03 13900 -2.00% 14.35 16.11
Miller Industries (MLR) 0.03 6500 +4.00% 22.79 21.73
Masimo Corporation (MASI) 0.03 2700 +8.00% 59.49 30.39
American Capital Agency (AGNC) 0.03 7550 +29.00% 19.54 20.97
Medidata Solutions (MDSO) 0.03 2700 -6.00% 55.76 45.11
SPECTRUM BRANDS Hldgs Inc 0.03 1200 -42.00% 137.69 0.00
Materion Corporation 0.03 6100 +7.00% 30.71 0.00
Pdc Energy 0.03 2400 +9.00% 67.06 0.00
Lgi Homes 0.03 5100 36.84 0.00
Eagle Pharmaceuticals 0.03 2300 NEW 70.00 0.00
Century Communities 0.03 7900 +5.00% 21.51 0.00
New Relic 0.03 3900 +2.00% 38.32 0.00
Kearny Finl Corp Md 0.03 12468 +6.00% 13.61 0.00
Lexicon Pharmaceuticals 0.03 8300 +3.00% 18.07 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 2900 30.59 23.50
Denny's Corporation (DENN) 0.02 9800 +4.00% 10.69 11.24
Hartford Financial Services (HIG) 0.02 2250 -50.00% 42.82 41.14
AMAG Pharmaceuticals (AMAG) 0.02 3900 NEW 24.51 52.58
Interval Leisure (IILG) 0.02 7300 +7.00% 17.17 26.45
Diebold Incorporated (DBD) 0.02 4222 +23.00% 24.79 34.00
Verisign (VRSN) 0.02 1100 NEW 78.24 62.91
Albany International (AIN) 0.02 2700 +3.00% 42.38 37.54
Cato Corporation (CATO) 0.02 3900 -57.00% 32.89 41.12
Electronics For Imaging (EFII) 0.02 2500 -54.00% 48.92 39.56
Ultratech (UTEK) 0.02 5700 +7.00% 23.08 17.37
Xerox Corporation (XRX) 0.02 9450 NEW 10.13 12.92
Echostar Corporation (SATS) 0.02 2350 -44.00% 43.83 50.33
Whole Foods Market (WFMI) 0.02 3041 +27.00% 28.35 0.00
Omni (OMC) 0.02 1100 -90.00% 85.00 76.16
Mueller Industries (MLI) 0.02 3900 +5.00% 32.42 33.97
Arch Capital Group Ltd 0.02 1400 79.26 0.00
IDEX Corporation (IEX) 0.02 1011 93.57 74.18
Carlisle Companies (CSL) 0.02 1301 +29.00% 102.57 91.27
Ashford Hospitality Trust (AHT) 0.02 17400 NEW 5.89 9.63
Tesoro Corporation (TSO) 0.02 1250 -88.00% 79.56 86.12
Employers Holdings (EIG) 0.02 3700 NEW 29.83 24.29
MAXIMUS (MMS) 0.02 1800 NEW 56.56 61.29
Hawaiian Holdings (HA) 0.02 2200 -83.00% 48.60 18.95
Advanced Energy Industries (AEIS) 0.02 2900 +3.00% 47.32 25.20
Cogent Communications (CCOI) 0.02 2500 NEW 36.81 34.60
Kadant (KAI) 0.02 2500 +8.00% 52.11 46.38
Select Comfort (SCSS) 0.02 5500 +29.00% 21.60 32.63
Syntel (SYNT) 0.02 2250 +25.00% 41.91 49.26
American Equity Investment Life Holding (AEL) 0.02 6800 +466.00% 17.73 28.29
Medicines Company (MDCO) 0.02 2700 -87.00% 37.74 27.02
Minerals Technologies (MTX) 0.02 1900 +11.00% 70.69 68.96
Neenah Paper (NP) 0.02 1600 -55.00% 79.01 59.20
Air Methods Corporation (AIRM) 0.02 3300 +3.00% 31.49 50.09
Consolidated Communications Holdings (CNSL) 0.02 3700 -39.00% 25.24 20.83
CARBO Ceramics (CRR) 0.02 10600 +12.00% 10.94 34.03
Euronet Worldwide (EEFT) 0.02 1400 -34.00% 81.83 53.73
Hibbett Sports (HIBB) 0.02 2900 NEW 39.90 51.11
EnPro Industries (NPO) 0.02 2300 -4.00% 56.82 66.00
Boston Beer Company (SAM) 0.02 600 155.26 259.65
Titan Machinery (TITN) 0.02 11800 +9.00% 10.40 12.11
West Pharmaceutical Services (WST) 0.02 1800 NEW 74.50 53.95
Neustar (NSR) 0.02 4500 26.59 21.98
Unilever (UL) 0.02 2350 47.40 42.20
AAON (AAON) 0.02 3800 -62.00% 28.82 21.75
Applied Industrial Technologies (AIT) 0.02 2300 +4.00% 46.74 42.65
NIC (EGOV) 0.02 4300 -86.00% 23.50 16.82
Huron Consulting (HURN) 0.02 2100 +10.00% 59.76 64.29
Kaman Corporation (KAMN) 0.02 2500 +8.00% 43.92 40.43
Movado (MOV) 0.02 4700 -66.00% 21.48 23.74
Pinnacle Financial Partners (PNFP) 0.02 2000 NEW 54.08 41.92
Quality Systems (QSII) 0.02 8600 +7.00% 11.32 15.91
Repligen Corporation (RGEN) 0.02 3700 30.19 25.34
Rockwell Automation (ROK) 0.02 1101 +29.00% 122.34 110.21
Acorda Therapeutics (ACOR) 0.02 4300 NEW 20.88 35.18
Neogen Corporation (NEOG) 0.02 2000 -54.00% 55.94 48.48
Cavco Industries (CVCO) 0.02 1200 +9.00% 99.05 70.10
Greenbrier Companies (GBX) 0.02 3200 NEW 35.30 50.34
Brocade Communications Systems (BRCD) 0.02 11600 NEW 9.23 12.05
Australia and New Zealand Banking (ANZBY) 0.02 4700 21.25 26.73
Cerus Corporation (CERS) 0.02 15600 -86.00% 6.21 4.15
Bridgepoint Education (BPI) 0.02 14225 6.87 9.04
Web (WWWW) 0.02 5800 +3.00% 17.27 18.08
Manitex International (MNTX) 0.02 19600 +10.00% 5.51 9.33
United Overseas Bank (UOVEY) 0.02 3700 27.62 32.54
Hexagon Ab-b Shs 0.02 2089 +91.00% 43.72 0.00
Partners Group 0.02 200 +33.00% 505.46 0.00
Reckitt Benckiser (RB) 0.02 1050 94.37 0.00
Pargesa Holding Sa 0.02 1300 68.65 0.00
Linde Ag 0.02 750 170.03 0.00
Reed Elsevier Nv 0.02 6340 17.98 0.00
City Developments Ltd 0.02 13300 6.65 0.00
Hoya Corp (#7741 Jp) fgn 0.02 2200 39.88 0.00
Tokyo Electron Ltd fgn 0.02 1100 87.66 0.00
Te Connectivity Ltd for 0.02 1550 64.38 0.00
Barrick Gold Corp 0.02 5100 17.68 0.00
Merck Kgaa 0.02 800 107.78 0.00
Rlj Lodging Trust Com 0.02 4400 NEW 21.03 0.00
Rpx Corp Com 0.02 10400 +6.00% 10.69 0.00
Zurich Insurance 0.02 3900 25.69 0.00
Japan Tobac 0.02 2200 40.68 0.00
Dbs Group Holdings 0.02 9600 11.29 0.00
Jardine Lloyd Thompson 0.02 7050 13.15 0.00
Shin-etsu Chemical 0.02 1300 69.15 0.00
Stanley Electric 0.02 3400 26.73 0.00
Fresenius Se & Co Kgaa 0.02 1100 79.80 0.00
Ryman Hospitality Pptys 0.02 1900 -20.00% 48.16 0.00
Epr Properties 0.02 1200 NEW 78.74 0.00
Metropcs Communications 0.02 2000 -76.00% 46.72 0.00
Servisfirst Bancshares 0.02 2100 -32.00% 51.91 0.00
Five Prime Therapeutics 0.02 2100 NEW 52.49 0.00
Royal Bank Of Canada 0.02 1750 61.83 0.00
Toronto Dominion Bank 0.02 2300 44.31 0.00
Ultragenyx Pharmaceutical 0.02 1600 -8.00% 70.94 0.00
La Quinta Holdings 0.02 7700 NEW 11.18 0.00
Sportsmans Whse Hldgs 0.02 10700 -15.00% 10.52 0.00
Compass 0.02 6679 19.42 0.00
Lo 0.02 9200 +4.00% 12.59 0.00
Tubemogul 0.02 10400 +4.00% 9.37 0.00
Bio-techne Corporation 0.02 1103 -76.00% 109.50 0.00
Dave & Buster's Entertainmnt, * 0.02 3300 +6.00% 39.18 0.00
State National Cos 0.02 12200 +7.00% 11.12 0.00
Ollies Bargain Outlt Hldgs I 0.02 3900 NEW 26.21 0.00
Sequential Brnds 0.02 13900 -9.00% 8.00 0.00
Beadell Resources 0.02 275300 0.32 0.00
AU Optronics (AUO) 0.01 13200 3.65 4.74
Vale (VALE) 0.01 7300 5.50 6.09
Fomento Economico Mexicano SAB (FMX) 0.01 550 92.04 86.48
Grupo Televisa, S.A. (TV) 0.01 1500 25.69 34.95
ICICI Bank (IBN) 0.01 6150 7.47 11.08
Tenaris S.A. (TS) 0.01 2050 28.40 27.37
Tractor Supply Company (TSCO) 0.01 1251 +31.00% 67.35 85.18
Teva Pharmaceutical Industries (TEVA) 0.01 850 46.01 57.77
Lennar Corporation (LEN) 0.01 2000 -62.00% 42.34 48.23
Rio Tinto (RIO) 0.01 2450 33.40 42.40
Fiserv (FISV) 0.01 831 -5.00% 99.47 77.15
Axis Capital Holdings Ltd 0.01 1350 54.33 0.00
New Oriental Education & Tech (EDU) 0.01 1100 46.36 20.52
Baidu (BIDU) 0.01 300 182.07 207.29
Mitsui & Co (MITSY) 0.01 300 276.55 274.58
Core-Mark Holding Company (CORE) 0.01 1950 NEW 35.80 58.67
Banco Itau Holding Financeira S.A. (ITUB) 0.01 5450 10.94 10.68
Korea Electric Power Corporation (KEP) 0.01 1500 24.38 19.28
Sasol (SSL) 0.01 2300 27.32 32.61
Honda Motor Co Ltd 0.01 1400 28.51 0.00
Heineken Nv 0.01 800 88.00 0.00
Spectrum Pharmaceuticals (SPPI) 0.01 16300 +6.00% 4.67 6.09
BAE Systems (BAESY) 0.01 2400 27.34 32.26
Koc Holdings As Adr F Unsponso adr 0.01 2050 21.45 0.00
Marks and Spencer (MAKSY) 0.01 4600 8.58 14.81
Adcock Ingram Hldg 0.01 13287 3.35 0.00
Air Liquide Sa 0.01 350 107.27 0.00
Aspen Pharma Hld Lt 0.01 2700 22.54 0.00
Axa Sa 0.01 1400 21.29 0.00
Centrica Plc 0.01 10400 2.96 0.00
Daimler Ag-reg Shrs 0.01 700 70.47 0.00
Denso Corp 0.01 1400 39.50 0.00
Fanuc Corp 0.01 350 167.97 0.00
Komatsu Ltd 0.01 3000 22.66 0.00
Kuehne & Nagel Intl 0.01 300 145.45 0.00
Legrand Sa 0.01 750 58.98 0.00
Michelin (cgde)-b 0.01 500 110.65 0.00
Standard Charter 0.01 7000 8.16 0.00
Weir (WEIR) 0.01 2150 22.08 0.00
Wirecard Ag 0.01 1400 +55.00% 51.98 0.00
Challenger Fin Ser 0.01 7050 7.78 0.00
Erste Group Bank Ag 0.01 1100 29.63 0.00
Norsk Hydro Asa 0.01 9700 4.31 0.00
Bhp Billiton Plc 0.01 3300 15.10 0.00
Casino Guichard Perrachon 0.01 1250 48.66 0.00
Nissan Motor Co Ltd 0.01 7200 9.70 0.00
Smiths (SMIN) 0.01 1800 19.02 36.03
Wartsila Oyj 0.01 900 45.03 0.00
Aeon Mall Co Ltd 0.01 2600 15.68 0.00
Deutsche Boerse Ag fgn 0.01 600 78.07 0.00
Jfe Holdings Inc (#5411 Jp) fgn 0.01 3400 14.43 0.00
Volvo Ab-b Shs fgn 0.01 2650 11.43 0.00
Adecco Sa - Reg fgn 0.01 950 56.43 0.00
Fresenius Medical Care (eur) cs 0.01 700 87.39 0.00
Samsung Fire & Marine Ins 0.01 120 253.78 0.00
Akzo Nobel 0.01 750 67.75 0.00
Technip Sa 0.01 850 61.44 0.00
Groupe Bruxelles Lambert 0.01 450 88.69 0.00
Omron Corporation 0.01 1200 35.60 0.00
Oversea-chinese Bk sgd0.5 0.01 8100 6.34 0.00
Amec Plc 0.01 10150 7.42 0.00
Sumitomo Metal Mining Co Ltd 0.01 3000 13.69 0.00
Syngenta Ag-reg 0.01 100 437.99 0.00
Js Group Corp 0.01 2600 21.30 0.00
SWEDBANK AB - A Shares 0.01 1950 23.53 0.00
T&d Holdings Inc 0.01 2800 11.15 0.00
Ucb Sa 0.01 700 77.35 0.00
Investor Ab-b Shs 0.01 1950 36.62 0.00
Orkla Asa 0.01 4950 10.34 0.00
Henkel Ag & Co Kgaa Vorzug 0.01 400 135.98 0.00
Smith & Nephew Plc 0.01 2300 16.16 0.00
Beiersdorf Ag 0.01 550 94.34 0.00
Coronation Fund Managers 0.01 10450 5.11 0.00
Glencore International Plc 0.01 25550 2.76 0.00
Wh Smith Plc 0.01 2350 19.98 0.00
Wood Group 0.01 3750 9.87 0.00
Banco Bradesco Sa-pref 0.01 4356 9.13 0.00
Kansai Paint 0.01 3200 21.75 0.00
Sodexo 0.01 400 119.12 0.00
Television Francaise 0.01 3150 9.70 0.00
Manulife Finl 0.01 3150 14.08 0.00
Acadia Healthcare 0.01 1000 -51.00% 49.55 0.00
Danone eur0.25 0.01 750 74.23 0.00
Delphi Automotive Plc shs 0.01 750 71.32 0.00
Kao Corporation 0.01 1100 56.20 0.00
Astellas Pharma 0.01 4000 15.54 0.00
Randstad Holding Nv 0.01 700 45.57 0.00
Banco Bilbao Vizcaya Argenta 0.01 6900 6.05 0.00
Cap Gemini 0.01 550 97.97 0.00
Grifols S A Sponsored Adr R 0.01 4500 15.97 0.00
Zodiac Aerospace 0.01 1800 24.36 0.00
Johnson Matthey 0.01 1369 42.79 0.00
Asml Holding Nv 0.01 443 109.78 0.00
Hermes International 0.01 118 407.09 0.00
Itochu 0.01 6700 12.46 0.00
Sk Tele 0.01 200 205.21 0.00
Unibail-rodamco Se 0.01 250 269.71 0.00
Channeladvisor 0.01 6000 NEW 12.93 0.00
Panalpina Welttransport 0.01 400 139.57 0.00
Telefonica Brasil Sa 0.01 2400 14.45 0.00
Lg Display 0.01 1200 25.51 0.00
Isuzu Motors 0.01 4500 11.65 0.00
Benefitfocus 0.01 2150 NEW 39.92 0.00
Carlsberg As-b 0.01 550 95.38 0.00
Holcim Ltd-reg 0.01 575 54.16 0.00
Vesuvius 0.01 9400 4.56 0.00
Prosieben Sat.1 Media Ag-reg 0.01 700 42.84 0.00
Nt Test Bonds 0.01 3000 16.47 0.00
Jc Decaux S A Act 0.01 1100 32.34 0.00
Methanex 0.01 1150 35.56 0.00
Beach Energy 0.01 122700 0.50 0.00
Servicemaster Global 0.01 2500 -64.00% 33.68 0.00
Pernod Ricard 0.01 550 118.39 0.00
Insurance Australia 0.01 13650 4.19 0.00
Distribuidora Internacional 0.01 6250 6.19 0.00
Orion 0.01 50 750.90 0.00
Aker Solutions Asa Ord 0.01 8200 4.68 0.00
Autoliv Inc-swed Dep Rece 0.01 350 106.22 0.00
Cj 0.01 200 168.88 0.00
Credit Saison 0.01 2200 16.48 0.00
Ono Pharmaceutical 0.01 1500 27.71 0.00
Orica 0.01 4850 11.63 0.00
Porsche Automobil Hldg-pr 0.01 700 51.06 0.00
Rinnai 0.01 400 92.33 0.00
Tdk 0.01 600 66.16 0.00
Vermilion Energy 0.01 1550 38.67 0.00
Vopak 0.01 1050 52.50 0.00
Ing Groep Nv-cva 0.01 3500 NEW 12.35 0.00
Weight Watchers International (WTW) 0.00 2000 -94.00% 10.32 9.90
Tata Motors (TTM) 0.00 550 39.98 46.30
Belle Intl Holdings 0.00 42000 0.61 0.00
Julius Baer Group 0.00 650 40.78 0.00
Anhui Conch Cement Co Ltd 0.00 6000 2.74 0.00
Hitachi 0.00 5100 4.63 0.00
Cheung Kong Hldngs Lt 0.00 200 12.71 0.00
Hong Kong Exchanges 0.00 1000 26.28 0.00
Beijing Enterprises Water Grou 0.00 24000 0.68 0.00
Dai Nippon Printing Co Ltd 0.00 700 9.74 0.00
Ngk Insulators 0.00 1000 20.53 0.00
Smc Corporation 0.00 100 285.29 0.00
Lenovo Group Limited hkd0.025 0.00 18000 0.66 0.00
China Mobile Ltd 0.00 200 12.10 0.00
Aia Group Ltd 0.00 100 6.65 0.00
Aker Solutions Asa 0.00 22550 1.06 0.00
Aegon Nv 0.00 6600 3.83 0.00
Rolls-royce Holdings Plc 0.00 2700 9.35 0.00
Intl Consolidated Airlin 0.00 4600 5.18 0.00
Wacoal Holdings 0.00 600 11.22 0.00
Swatch Group Ag/the-br 0.00 100 283.37 0.00
Haier Electronics 0.00 10000 1.65 0.00
Kia Motors Corporation 0.00 700 38.27 0.00
Kbc Groep Nv 0.00 450 58.24 0.00
Mediaset Spa 0.00 7750 3.14 0.00
Volkswagen Ag-pfd 0.00 200 131.43 0.00
Embraer Sa 0.00 2300 4.31 0.00
Beazer Homes Usa 0.00 830 11.66 0.00
Royal Bank Of Scotland Ord 0.00 10050 2.32 0.00
Cie Financiere Richemon-br A 0.00 350 61.07 0.00
Nt Test Bonds 0.00 27 12.22 0.00
Valeant Pharmaceuticals 0.00 450 24.49 0.00
Pandora A/s 0.00 200 120.89 0.00
Kobe Steel 0.00 2800 -90.00% 8.96 0.00
Man 0.00 13950 1.46 0.00
Cheung Kong Property Holding 0.00 200 7.30 0.00
Adcock Ingram Hdgs 0.00 592 0.22 0.00
China Cinda Asset Managem 0.00 40000 0.35 0.00
Olympus 0.00 700 34.56 0.00
Telefonica Deutschland Hd 0.00 6600 4.02 0.00
Aptevo Therapeutics Inc apvo 0.00 10825 NEW 2.56 0.00