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 39110 -10% 144.02
EOG Resources (EOG) 1.05 57520 +8% 90.52
Valero Energy Corporation (VLO) 1.01 74270 +2% 67.46
Exelon Corporation (EXC) 0.97 132600 +6067% 36.07
Key (KEY) 0.95 250850 +3789% 18.74
International Paper Company (IP) 0.93 81822 -7% 56.61
Regions Financial Corporation (RF) 0.93 314960 -11% 14.64
Discover Financial Services (DFS) 0.91 72120 +4% 62.19
CA (CA) 0.89 127990 +14% 34.47
Pioneer Natural Resources (PXD) 0.89 27760 +17% 159.58
Pepsi (PEP) 0.88 37821 +2% 115.49
Zimmer Holdings (ZMH) 0.88 34060 128.40
Citizens Financial 0.88 121587 -11% 35.68
Delta Air Lines (DAL) 0.87 79780 -11% 53.74
Comcast Corporation (CMCSA) 0.82 104166 -11% 38.92
Affiliated Managers (AMG) 0.82 24400 NEW 165.86
Cabot Oil & Gas Corporation (COG) 0.82 161036 +196% 25.08
Cardinal Health (CAH) 0.82 52098 77.92
CVS Caremark Corporation (CVS) 0.82 50526 +15% 80.46
Synchrony Financial 0.82 136950 29.82
National Bank Hldgsk 0.81 121494 -11% 33.11
Waste Management (WM) 0.80 54320 +2% 73.35
Concho Resources (CXO) 0.80 32810 +4% 121.53
Prologis Inc. 0.80 67800 NEW 58.64
Arthur J. Gallagher & Co. (AJG) 0.79 68351 +21% 57.25
Devon Energy Corporation (DVN) 0.79 123080 +16% 31.97
Apache Corporation (APA) 0.79 81720 +37% 47.93
Tyson Foods (TSN) 0.79 62150 +781% 62.63
Praxair (PX) 0.79 29360 -2% 132.55
UnitedHealth (UNH) 0.79 21020 -10% 185.42
Visa (V) 0.79 41510 -2% 93.78
JPMorgan Chase & Co. (JPM) 0.78 42300 NEW 91.40
Moody's Corporation (MCO) 0.78 31800 +511% 121.68
Boeing Company (BA) 0.78 19606 -16% 197.75
Amazon (AMZN) 0.78 3980 -13% 968.00
Home Depot (HD) 0.77 24790 -7% 153.40
Eli Lilly & Co. (LLY) 0.77 46300 +4% 82.30
3M Company (MMM) 0.77 18383 -8% 208.19
Hess (HES) 0.77 86680 +12% 43.87
Zoetis Inc Cl A 0.77 61480 -14% 62.38
McDonald's Corporation (MCD) 0.76 24690 -15% 153.16
Bristol Myers Squibb (BMY) 0.76 67956 +6% 55.72
United Parcel Service (UPS) 0.76 34055 +8% 110.59
Marsh & McLennan Companies (MMC) 0.76 48360 -9% 77.96
Illinois Tool Works (ITW) 0.76 26325 -11% 143.25
Estee Lauder Companies (EL) 0.76 39310 +19% 95.98
Altria (MO) 0.75 49878 74.47
Lockheed Martin Corporation (LMT) 0.74 13246 -4% 277.61
Microsoft Corporation (MSFT) 0.73 52396 -4% 68.93
T. Rowe Price (TROW) 0.73 48520 74.21
Vulcan Materials Company (VMC) 0.73 28460 -10% 126.68
Halliburton Company (HAL) 0.73 84330 +4% 42.71
ConAgra Foods (CAG) 0.73 100470 +7% 35.76
Patterson-UTI Energy (PTEN) 0.72 176160 +9% 20.19
Maxim Integrated Products (MXIM) 0.71 77871 -8% 44.90
Gilead Sciences (GILD) 0.71 49660 +152% 70.78
Texas Instruments Incorporated (TXN) 0.70 45172 -2% 76.93
Lam Research Corporation (LRCX) 0.70 24558 -29% 141.43
Simon Property (SPG) 0.70 21460 +23% 161.76
American Tower Reit 0.70 26252 -2% 132.32
Wells Fargo & Company (WFC) 0.68 60500 NEW 55.41
CenturyLink (CTL) 0.68 141730 +76% 23.88
Applied Materials (AMAT) 0.68 82091 -36% 41.31
Alphabet Inc Class A cs 0.68 3600 -16% 929.68
Digital Realty Trust (DLR) 0.67 29470 +319% 112.95
Lear Corporation (LEA) 0.66 23100 NEW 142.08
AES Corporation (AES) 0.65 291600 NEW 11.11
Public Storage (PSA) 0.64 15110 +10% 208.53
Cognizant Technology Solutions (CTSH) 0.63 47300 +1651% 66.40
Wintrust Financial Corporation (WTFC) 0.60 38600 NEW 76.44
Northrop Grumman Corporation (NOC) 0.58 11250 +52% 256.71
Kroger (KR) 0.58 123379 +74% 23.32
Becton, Dickinson and (BDX) 0.58 14609 195.11
Noble Energy (NBL) 0.54 94580 28.30
Blackstone Mtg Tr 0.54 84180 +6% 31.60
Kellogg Company (K) 0.52 36985 -3% 69.46
SYSCO Corporation (SYY) 0.48 47720 -29% 50.33
Prestige Brands Holdings (PBH) 0.47 43760 52.81
Unum (UNM) 0.46 48459 +50% 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 67400 NEW 28.34
Alphabet Inc Class C cs 0.38 2086 +16% 908.73
Portland General Electric Company (POR) 0.34 37260 +2% 45.69
Assurant (AIZ) 0.34 16400 NEW 103.69
Coach (COH) 0.33 34500 NEW 47.34
Honeywell International (HON) 0.33 12250 -6% 133.29
Mosaic Co New 0.33 72650 -41% 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 28700 +11380% 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 32550 +6410% 43.91
Sap Ag 0.29 13717 104.30
Abb Ltd-reg 0.26 51390 24.73
TJX Companies (TJX) 0.25 17160 -42% 72.17
Marathon Oil Corporation (MRO) 0.25 105850 +210% 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 56937 -3% 21.04
Linde Ag 0.24 6418 189.10
Reed Elsevier 0.24 56031 21.56
Walt Disney Company (DIS) 0.23 10559 -5% 106.25
Helmerich & Payne (HP) 0.23 20810 -5% 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 17300 NEW 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 45670 +58% 20.90
Fnf 0.19 20730 -79% 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 5000 NEW 164.54
Rockwell Automation (ROK) 0.17 5300 +11% 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 7850 +375% 100.10
Express Scripts Holding 0.16 12751 -2% 63.84
Phibro Animal Health Corporati*on Cmn Class A 0.16 21960 +2% 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 3300 -51% 224.99
Southwest Airlines (LUV) 0.15 12350 NEW 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 23952 -85% 25.96
Activision Blizzard (ATVI) 0.13 11510 57.57
Supernus Pharmaceuticals 0.13 15500 -50% 43.10
Portola Pharmaceuticals 0.13 11800 -50% 56.17
Fanuc 0.13 3350 192.73
Ollies Bargain Outlt Hldgs I 0.13 15100 -35% 42.60
Agnc Invt Corp Com reit 0.13 31350 +11% 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 37200 +200% 17.19
Packaging Corporation of America (PKG) 0.12 5400 -12% 111.39
SEI Investments Company (SEIC) 0.12 11500 NEW 53.78
FirstEnergy (FE) 0.12 19550 +35% 29.16
Kimberly-Clark Corporation (KMB) 0.12 4416 -85% 129.11
V.F. Corporation (VFC) 0.12 10300 NEW 57.60
Amgen (AMGN) 0.12 3500 NEW 172.23
Stryker Corporation (SYK) 0.12 4300 138.78
Valley National Ban (VLY) 0.12 50200 NEW 11.81
Umpqua Holdings Corporation (UMPQ) 0.12 33000 NEW 18.36
Ares Capital Corporation (ARCC) 0.12 34827 16.38
AllianceBernstein Holding (AB) 0.12 25100 NEW 23.65
El Paso Electric Company (EE) 0.12 11200 51.70
Fulton Financial (FULT) 0.12 31800 NEW 19.00
United Bankshares (UBSI) 0.12 14700 NEW 39.20
Cathay General Ban (CATY) 0.12 16000 NEW 37.95
F.N.B. Corporation (FNB) 0.12 42600 NEW 14.16
IDA (IDA) 0.12 6800 +6% 85.35
WestAmerica Ban (WABC) 0.12 10800 NEW 56.04
PNM Resources (PNM) 0.12 15600 38.25
Erie Indemnity Company (ERIE) 0.12 4800 NEW 125.07
State Street Bank Financial 0.12 22000 NEW 27.12
Pattern Energy 0.12 24210 +7% 23.84
Catalent 0.12 17610 -27% 35.10
Equinix 0.12 1359 -18% 429.16
Rightmove 0.12 11086 55.21
Two Harbors Investment (TWO) 0.11 52860 9.91
PPG Industries (PPG) 0.11 5177 -80% 109.96
Baker Hughes Incorporated (BHI) 0.11 10100 NEW 54.51
General Mills (GIS) 0.11 10025 -81% 55.40
Edison International (EIX) 0.11 7188 -20% 78.19
Black Hills Corporation (BKH) 0.11 8050 -2% 67.47
Integra LifeSciences Holdings (IART) 0.11 10100 -50% 54.51
NorthWestern Corporation (NWE) 0.11 9150 +5% 61.02
Stamps (STMP) 0.11 3400 -52% 154.88
Insulet Corporation (PODD) 0.11 10300 -50% 51.31
Investors Ban 0.11 42600 NEW 13.36
Spire Inc Com stock 0.11 7950 -2% 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 2700 NEW 192.17
MarketAxess Holdings (MKTX) 0.10 2550 -34% 201.10
Skyworks Solutions (SWKS) 0.10 5200 +121% 95.95
Pinnacle West Capital Corporation (PNW) 0.10 5700 +3% 85.16
Ellie Mae Inc. 0.10 4600 -36% 109.91
Cys Investments 0.10 61370 +15% 8.41
M/a 0.10 8700 -50% 55.77
Bluebird Bio 0.10 4600 -51% 105.05
Dave & Buster's Entertainmnt, * 0.10 7400 -50% 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 2400 -51% 179.56
Bob Evans Farms (BOBE) 0.09 6000 -50% 71.83
Cambrex Corporation (CBM) 0.09 7200 -50% 59.75
AtriCure (ATRC) 0.09 19300 -50% 24.25
Shutterstock 0.09 10200 -27% 44.08
Guaranty Bancorp Del 0.09 16700 NEW 27.20
Sodexo 0.09 3428 129.11
Orkla Asa Cmn 0.09 42662 10.13
Revance Therapeutics 0.09 17600 -50% 26.40
Pra Health Sciences 0.09 5800 -50% 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 3550 -47% 107.11
Imperial Oil Ltd New 0.08 13900 29.18
Papa John's Int'l (PZZA) 0.08 5200 -50% 71.76
Moog (MOG.A) 0.08 5400 -50% 71.72
Silicon Laboratories (SLAB) 0.08 5500 -50% 68.35
ExlService Holdings (EXLS) 0.08 7300 -50% 55.58
Vonage Holdings (VG) 0.08 59700 -50% 6.54
Guidewire Software 0.08 5700 -50% 68.71
Wageworks 0.08 5900 -50% 67.20
Spark Therapeutics 0.08 6500 -50% 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 2700 -50% 125.05
CSG Systems International (CSGS) 0.07 8600 -50% 40.58
JetBlue Airways Corporation (JBLU) 0.07 15700 -50% 22.83
Pool Corporation (POOL) 0.07 3000 -55% 117.57
Toro Company (TTC) 0.07 5300 -50% 69.29
Graphic Packaging Holding Company (GPK) 0.07 26750 -50% 13.78
Wabash National Corporation (WNC) 0.07 16800 -50% 21.98
Western Alliance Bancorporation (WAL) 0.07 7000 -50% 49.20
EnerSys (ENS) 0.07 4900 -51% 72.45
Medicines Company (MDCO) 0.07 8900 -50% 38.01
Cabot Microelectronics Corporation (CCMP) 0.07 5000 -50% 73.83
Banco Itau Holding Financeira S.A. (ITUB) 0.07 29295 11.05
OSI Systems (OSIS) 0.07 4300 -51% 75.15
USANA Health Sciences (USNA) 0.07 5400 -50% 64.10
Cal-Maine Foods (CALM) 0.07 8200 -50% 39.60
Shenandoah Telecommunications Company (SHEN) 0.07 10550 -51% 30.70
Tyler Technologies (TYL) 0.07 2100 -51% 175.67
Sasol (SSL) 0.07 11600 27.95
Nautilus (NLS) 0.07 17700 -50% 19.15
PetMed Express (PETS) 0.07 9000 -50% 40.60
Sun Communities (SUI) 0.07 4100 -50% 87.69
Facebook Inc cl a 0.07 2350 +4% 150.98
Burlington Stores 0.07 3700 -50% 91.99
Ultragenyx Pharmaceutical 0.07 5700 -50% 62.11
Nevro 0.07 4400 -51% 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 7000 -50% 43.91
Texas Capital Bancshares (TCBI) 0.06 4100 -51% 77.40
Cooper Tire & Rubber Company (CTB) 0.06 8300 -50% 36.10
Manhattan Associates (MANH) 0.06 5800 -50% 48.06
athenahealth (ATHN) 0.06 1950 +14% 140.55
Genesee & Wyoming (GWR) 0.06 4700 -52% 68.39
Kennedy-Wilson Holdings (KW) 0.06 15600 -50% 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 8750 -50% 30.89
McGrath Rent (MGRC) 0.05 7400 -50% 34.63
Array BioPharma (ARRY) 0.05 31700 -50% 8.37
Kindred Healthcare (KND) 0.05 23300 -50% 11.65
South Jersey Industries (SJI) 0.05 7900 -76% 34.17
Monolithic Power Systems (MPWR) 0.05 2500 -50% 96.40
PS Business Parks (PSB) 0.05 1700 -51% 132.39
WD-40 Company (WDFC) 0.05 2050 -40% 110.35
First American Financial (FAF) 0.05 5000 -50% 44.69
Cubesmart 0.05 10900 -50% 24.04
Telefonica Brasil Sa adr 0.05 17200 13.49
Five Prime Therapeutics 0.05 8200 -50% 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 4450 +4% 42.96
Regeneron Pharmaceuticals (REGN) 0.04 400 491.14
NVIDIA Corporation (NVDA) 0.04 1200 +380% 144.56
Polaris Industries (PII) 0.04 1900 -51% 92.23
Electronics For Imaging (EFII) 0.04 4350 -20% 47.38
Intuitive Surgical (ISRG) 0.04 200 935.37
Darling International (DAR) 0.04 14100 -50% 15.74
salesforce (CRM) 0.04 2100 86.60
Infinera (INFN) 0.04 18800 -50% 10.67
J&J; Snack Foods (JJSF) 0.04 1600 -39% 132.07
Applied Industrial Technologies (AIT) 0.04 3500 +59% 59.05
SYNNEX Corporation (SNX) 0.04 1600 -51% 119.96
TreeHouse Foods (THS) 0.04 2300 -51% 81.69
Triumph (TGI) 0.04 6400 -50% 31.60
HEICO Corporation (HEI.A) 0.04 3400 +112% 62.05
Tesla Motors (TSLA) 0.04 550 -8% 361.61
Therapeuticsmd 0.04 34500 -50% 5.27
Agios Pharmaceuticals 0.04 3900 -51% 51.45
Anthem 0.04 1000 -4% 188.13
Essilor International 0.04 1696 127.06
Paypal Holdings 0.04 3600 +105% 53.67
Olympus 0.04 5700 36.49
Hasbro (HAS) 0.03 1500 NEW 111.51
Grupo Televisa, S.A. (TV) 0.03 6100 24.37
J.B. Hunt Transport Services (JBHT) 0.03 1650 +3% 91.38
Healthcare Realty Trust Incorporated (HR) 0.03 3900 -32% 34.15
Red Hat (RHT) 0.03 1800 NEW 95.75
Allstate Corporation (ALL) 0.03 1950 -37% 88.44
DISH Network (DISH) 0.03 2500 +4% 62.76
Cintas Corporation (CTAS) 0.03 1200 +4% 126.04
FactSet Research Systems (FDS) 0.03 750 -34% 166.18
D.R. Horton (DHI) 0.03 4600 +4% 34.57
II-VI (IIVI) 0.03 4600 -51% 34.30
Public Service Enterprise (PEG) 0.03 3650 +217% 43.01
Alliance Data Systems Corporation (ADS) 0.03 650 +8% 256.69
Verisk Analytics (VRSK) 0.03 1950 +5% 84.37
J.M. Smucker Company (SJM) 0.03 1150 +4% 118.33
Bank of the Ozarks (OZRK) 0.03 2950 -38% 46.87
Illumina (ILMN) 0.03 950 +5% 173.52
ESCO Technologies (ESE) 0.03 2100 -51% 59.65
Oshkosh Corporation (OSK) 0.03 2250 +4% 68.88
Chipotle Mexican Grill (CMG) 0.03 300 -14% 416.10
CenterPoint Energy (CNP) 0.03 4600 +2% 27.38
Capella Education Company (CPLA) 0.03 1600 -51% 85.60
Old Dominion Freight Line (ODFL) 0.03 1650 NEW 95.24
Texas Roadhouse (TXRH) 0.03 2500 -35% 50.95
ICF International (ICFI) 0.03 3200 -50% 47.10
RBC Bearings Incorporated (ROLL) 0.03 1500 -36% 101.76
Abaxis (ABAX) 0.03 3100 -11% 53.02
NVE Corporation (NVEC) 0.03 1900 +45% 77.00
Teradyne (TER) 0.03 4400 +193% 30.03
Extreme Networks (EXTR) 0.03 15250 NEW 9.22
First Merchants Corporation (FRME) 0.03 3150 -16% 40.14
Quaker Chemical Corporation (KWR) 0.03 950 -72% 145.23
Aspen Technology (AZPN) 0.03 2500 NEW 55.26
Cu (CFI) 0.03 5100 -39% 32.50
American Water Works (AWK) 0.03 1800 -33% 77.95
MiMedx (MDXG) 0.03 11150 NEW 14.97
Huntington Ingalls Inds. Inc. 0.03 750 -34% 186.16
Marathon Petroleum Corp 0.03 2900 -7% 52.33
Workday Inc cl a 0.03 1600 NEW 97.00
Fox Factory Hldg 0.03 4500 NEW 35.60
Kate Spade & Co 0.03 7800 -50% 18.49
Heritage Ins Hldgs 0.03 10400 -50% 13.02
Orion 0.03 248 697.46
ICICI Bank (IBN) 0.02 11055 +10% 8.97
Taiwan Semiconductor Mfg (TSM) 0.02 2900 34.96
MasterCard Incorporated (MA) 0.02 1000 -93% 121.45
FTI Consulting (FCN) 0.02 3300 -50% 34.96
Continental Resources (CLR) 0.02 2700 -84% 32.33
Cullen/Frost Bankers (CFR) 0.02 1300 -30% 93.91
Rollins (ROL) 0.02 2800 -51% 40.71
Albany International (AIN) 0.02 1400 -50% 53.40
Cohen & Steers (CNS) 0.02 2300 -51% 40.54
Ultimate Software (ULTI) 0.02 400 -50% 210.06
Kaiser Aluminum (KALU) 0.02 900 -35% 88.52
InnerWorkings (INWK) 0.02 9500 -51% 11.60
priceline.com Incorporated (PCLN) 0.02 50 -50% 1870.52
Sykes Enterprises, Incorporated (SYKE) 0.02 2800 -50% 33.53
New Oriental Education & Tech (EDU) 0.02 1700 70.49
Employers Holdings (EIG) 0.02 1900 -51% 42.30
NetEase (NTES) 0.02 400 300.63
Baidu (BIDU) 0.02 500 178.86
Kadant (KAI) 0.02 1300 -50% 75.20
American Equity Investment Life Holding (AEL) 0.02 3500 -50% 26.28
Gibraltar Industries (ROCK) 0.02 2450 -72% 35.65
Huntsman Corporation (HUN) 0.02 3500 -50% 25.84
Littelfuse (LFUS) 0.02 500 -52% 165.00
Innophos Holdings (IPHS) 0.02 1900 -51% 43.84
EnPro Industries (NPO) 0.02 1100 -52% 71.37
Titan Machinery (TITN) 0.02 6000 -50% 17.98
Werner Enterprises (WERN) 0.02 3300 -50% 29.35
MFA Mortgage Investments (MFA) 0.02 13500 -31% 8.39
Stifel Financial (SF) 0.02 2200 -50% 45.98
VASCO Data Security International (VDSI) 0.02 5500 -50% 14.35
Watts Water Technologies (WTS) 0.02 1400 -50% 63.20
Zumiez (ZUMZ) 0.02 7800 -50% 12.35
Hackett (HCKT) 0.02 5400 -50% 15.50
Cavco Industries (CVCO) 0.02 800 -33% 129.65
WSFS Financial Corporation (WSFS) 0.02 2050 -51% 45.35
K12 (LRN) 0.02 6800 -50% 17.92
Miller Industries (MLR) 0.02 3100 -50% 24.85
Bridgepoint Education (BPI) 0.02 6875 -50% 14.76
Masimo Corporation (MASI) 0.02 1300 -50% 91.18
Medidata Solutions (MDSO) 0.02 1300 -51% 78.20
SPECTRUM BRANDS Hldgs Inc 0.02 600 -50% 125.04
Cooper Standard Holdings Inc 0.02 1100 -52% 100.87
Materion Corporation 0.02 3000 -50% 37.40
Clovis Oncology 0.02 900 -50% 93.63
Gigamon 0.02 2200 -50% 39.35
Lgi Homes 0.02 2500 -50% 40.18
Eagle Pharmaceuticals 0.02 1100 -52% 78.89
Century Communities 0.02 3900 -51% 24.80
Ryerson Tull 0.02 10300 -50% 9.90
New Relic 0.02 2000 -51% 43.01
Diplomat Pharmacy 0.02 5300 -50% 14.80
Wayfair 0.02 1400 -50% 76.88
State National Cos 0.02 6000 -50% 18.38
Medtronic 0.02 1200 88.75
Suncor Energy 0.02 3700 29.18
Kearny Finl Corp Md 0.02 6160 -50% 14.85
Pure Storage Inc - Class A 0.02 6450 -47% 12.81
Ilg Inc Com stock 0.02 3500 -51% 27.49
Dmc Global 0.02 9100 -50% 13.10
Lci Industries 0.02 800 -54% 102.40
Kia Motors 0.02 2523 33.39
Lenovo 0.02 156000 0.63
Compass Minerals International (CMP) 0.01 400 -68% 65.30
Denny's Corporation (DENN) 0.01 4800 -51% 11.77
CME (CME) 0.01 450 -66% 125.24
Expeditors International of Washington (EXPD) 0.01 700 -30% 56.48
Bed Bath & Beyond (BBBY) 0.01 1900 -49% 30.40
Diebold Incorporated (DBD) 0.01 900 -34% 28.00
Hologic (HOLX) 0.01 550 NEW 45.38
Matthews International Corporation (MATW) 0.01 800 -52% 61.25
Waters Corporation (WAT) 0.01 400 -33% 183.84
Mercury Computer Systems (MRCY) 0.01 1400 -50% 42.09
Mueller Industries (MLI) 0.01 1600 -50% 30.45
Old Republic International Corporation (ORI) 0.01 3600 -31% 19.53
Whiting Petroleum Corporation (WLL) 0.01 12100 -50% 5.51
Ashford Hospitality Trust (AHT) 0.01 8600 -50% 6.08
Tesoro Corporation (TSO) 0.01 300 -33% 93.60
AMN Healthcare Services (AHS) 0.01 1900 -26% 39.05
Advanced Energy Industries (AEIS) 0.01 900 -50% 64.69
Humana (HUM) 0.01 150 240.62
Select Comfort (SCSS) 0.01 900 -41% 35.49
Steel Dynamics (STLD) 0.01 1800 NEW 35.81
Tutor Perini Corporation (TPC) 0.01 1700 -51% 28.75
ABIOMED (ABMD) 0.01 400 -57% 143.30
Minerals Technologies (MTX) 0.01 900 -52% 73.20
Neenah Paper (NP) 0.01 800 -50% 80.25
CARBO Ceramics (CRR) 0.01 5200 -50% 6.85
Euronet Worldwide (EEFT) 0.01 700 -50% 87.37
FARO Technologies (FARO) 0.01 1500 -51% 37.80
Gulfport Energy Corporation (GPOR) 0.01 4200 -50% 14.75
Morningstar (MORN) 0.01 700 -30% 78.34
West Pharmaceutical Services (WST) 0.01 600 -53% 94.52
Alexion Pharmaceuticals (ALXN) 0.01 500 -62% 121.67
Amerisafe (AMSF) 0.01 700 -78% 56.95
Neurocrine Biosciences (NBIX) 0.01 1200 -50% 46.00
Nektar Therapeutics (NKTR) 0.01 3250 +4% 19.55
NuVasive (NUVA) 0.01 700 -50% 76.92
Progenics Pharmaceuticals (PGNX) 0.01 4500 -50% 6.79
Advisory Board Company (ABCO) 0.01 1100 -52% 51.50
Comfort Systems USA (FIX) 0.01 1400 -50% 37.10
Kaman Corporation (KAMN) 0.01 1200 -52% 49.87
Movado (MOV) 0.01 2400 -51% 25.25
MasTec (MTZ) 0.01 1300 -50% 45.15
Pinnacle Financial Partners (PNFP) 0.01 1000 -50% 62.80
PriceSmart (PSMT) 0.01 750 -6% 87.60
Quality Systems (QSII) 0.01 4200 -50% 17.21
Revlon (REV) 0.01 1200 -68% 23.70
Repligen Corporation (RGEN) 0.01 1600 -51% 41.44
S&T; Ban (STBA) 0.01 700 NEW 35.86
Acorda Therapeutics (ACOR) 0.01 2200 -51% 19.70
Analogic Corporation (ALOG) 0.01 600 -50% 72.65
Citi Trends (CTRN) 0.01 1250 NEW 21.22
RTI Biologics (RTIX) 0.01 4300 NEW 5.85
Dex (DXCM) 0.01 700 -50% 73.15
Greenbrier Companies (GBX) 0.01 1500 -51% 46.25
iRobot Corporation (IRBT) 0.01 400 +14% 84.14
Panhandle Oil and Gas (PHX) 0.01 1200 NEW 23.10
US Ecology (ECOL) 0.01 1050 -59% 50.50
Scripps Networks Interactive (SNI) 0.01 850 -34% 68.31
Web (WWWW) 0.01 2900 -50% 25.30
Dollar General (DG) 0.01 750 -92% 72.09
Ironwood Pharmaceuticals (IRWD) 0.01 3100 -50% 18.88
Corcept Therapeutics Incorporated (CORT) 0.01 5800 -50% 11.80
Spectranetics Corporation (SPNC) 0.01 1900 -50% 38.40
LogMeIn (LOGM) 0.01 600 -57% 104.50
Retail Opportunity Investments (ROIC) 0.01 3600 -50% 19.19
Manitex International (MNTX) 0.01 9800 -50% 6.98
HealthStream (HSTM) 0.01 2100 -51% 26.32
Omega Flex (OFLX) 0.01 400 NEW 64.40
ACADIA Pharmaceuticals (ACAD) 0.01 1400 -51% 27.89
Supreme Industries (STS) 0.01 2700 -50% 16.45
Imperial Oil Ltd 0.01 1800 29.11
Rpx Corp Com 0.01 5100 -50% 13.95
Stag Industrial Inc Com 0.01 2500 -31% 27.60
Xpo Logistics Inc equity 0.01 550 -78% 64.63
Imperva 0.01 1300 -50% 47.85
Depository Vipshop Holdings Ltd - Ads receipt 0.01 6200 10.55
Pdc Energy 0.01 1100 -52% 43.11
Globus Med Inc cl a 0.01 1050 -80% 33.15
Palo Alto Networks 0.01 200 -66% 133.81
Ryman Hospitality Pptys 0.01 900 -50% 64.01
Boise Cascade 0.01 2000 -50% 30.40
D Stemline Therapeutics 0.01 7900 -50% 9.20
Servisfirst Bancshares 0.01 1500 -51% 36.89
Parsley Energy Inc-class A 0.01 2650 +3% 27.75
K2m Group Holdings 0.01 2500 -50% 24.36
Lo 0.01 4400 -50% 13.85
Bio-techne Corporation 0.01 300 -33% 117.50
Hubspot 0.01 900 -50% 65.75
British American Tobac 0.01 451 67.99
Naspers 0.01 352 194.24
Lexicon Pharmaceuticals 0.01 4100 -51% 16.45
Xactly 0.01 4300 -51% 15.65
Aqua Metals 0.01 3100 -50% 12.55
Ionis Pharmaceuticals 0.01 1100 -50% 50.87
Gramercy Property Trust 0.01 1550 +3% 29.71
Quantenna Communications 0.01 2800 -50% 19.00
Intl Consolidated Airline 0.01 4600 7.92
Syngenta Ag-reg 0.01 100 NEW 463.63
Huntington Bancshares Incorporated (HBAN) 0.00 1800 NEW 13.52
ANSYS (ANSS) 0.00 150 -80% 121.68
Copart (CPRT) 0.00 750 NEW 31.79
Service Corporation International (SCI) 0.00 700 33.45
Sinclair Broadcast (SBGI) 0.00 700 -80% 32.90
Cheesecake Factory Incorporated (CAKE) 0.00 400 +14% 50.30
TTM Technologies (TTMI) 0.00 1350 NEW 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) 0.00 800 NEW 28.77
Chefs Whse Inc Com 0.00 1500 NEW 13.00
Ingredion Incorporated 0.00 200 +33% 119.21
Beazer Homes Usa 0.00 830 13.72
Metropcs Communications 0.00 400 -96% 60.62
National Resh Corp cl a 0.00 900 NEW 26.90
Par Petroleum 0.00 1300 18.04
Paycom Software 0.00 350 NEW 68.41
National Commerce 0.00 600 -20% 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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