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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 2.26 197550 NEW 59.43 0.00
PNC Financial Services (PNC) 1.38 61400 +137.00% 116.96 119.75
MetLife (MET) 1.30 125200 -12.00% 53.89 51.81
EOG Resources (EOG) 1.25 64300 NEW 101.10 92.50
Occidental Petroleum Corporation (OXY) 1.21 88501 -17.00% 71.23 61.54
Regions Financial Corporation (RF) 1.19 430450 NEW 14.36 13.75
Apple (AAPL) 1.18 52800 NEW 115.82 143.65
Discover Financial Services (DFS) 1.16 83600 NEW 72.09 62.59
Valero Energy Corporation (VLO) 1.16 87850 NEW 68.32 64.61
Citizens Financial 1.15 167078 +458.00% 35.63 0.00
Devon Energy Corporation (DVN) 1.14 129510 +1412.00% 45.67 39.49
Synchrony Financial 1.14 163000 NEW 36.27 0.00
Travelers Companies (TRV) 1.13 48100 -8.00% 122.42 121.66
Hess (HES) 1.12 93550 NEW 62.29 48.83
International Paper Company (IP) 1.09 106978 -3.00% 53.06 53.97
Delta Air Lines (DAL) 1.06 112400 +551.00% 49.19 45.44
Halliburton Company (HAL) 1.04 99500 +518.00% 54.09 45.88
Fifth Third Ban (FITB) 1.03 199152 -8.00% 26.97 24.43
National Bank Hldgsk 1.02 166013 -18.00% 31.89 0.00
Patterson-UTI Energy (PTEN) 1.01 194000 NEW 26.92 21.64
Pioneer Natural Resources (PXD) 0.99 28450 NEW 180.07 172.99
Concho Resources (CXO) 0.97 38100 NEW 132.60 126.66
Comcast Corporation (CMCSA) 0.94 70980 -5.00% 69.05 39.19
Applied Materials (AMAT) 0.94 151255 -21.00% 32.27 40.61
Zoetis Inc Cl A 0.92 89650 +566.00% 53.53 0.00
Vulcan Materials Company (VMC) 0.89 36850 NEW 125.15 120.88
Macy's (M) 0.89 128950 NEW 35.81 29.22
Pepsi (PEP) 0.89 44404 -13.00% 104.63 113.28
Waste Management (WM) 0.88 64500 -12.00% 70.91 72.78
Apache Corporation (APA) 0.88 71700 NEW 63.47 48.64
SYSCO Corporation (SYY) 0.88 82400 -8.00% 55.37 52.87
T. Rowe Price (TROW) 0.88 61050 +546.00% 75.26 70.89
Bristol Myers Squibb (BMY) 0.87 77177 +24.00% 58.44 56.05
UnitedHealth (UNH) 0.87 28342 -11.00% 160.04 174.88
Cardinal Health (CAH) 0.86 62425 +265.00% 71.97 72.59
ConAgra Foods (CAG) 0.86 113150 NEW 39.55 38.78
Lam Research Corporation (LRCX) 0.86 42345 -11.00% 105.73 144.85
Boeing Company (BA) 0.85 28387 +14.00% 155.68 184.83
Marsh & McLennan Companies (MMC) 0.85 64957 -9.00% 67.59 74.13
CA (CA) 0.85 138900 -15.00% 31.77 32.83
Illinois Tool Works (ITW) 0.85 35909 -11.00% 122.46 138.09
Mosaic Co New 0.85 151100 NEW 29.33 0.00
Home Depot (HD) 0.84 32391 +7.00% 134.08 156.10
United Parcel Service (UPS) 0.84 38028 -10.00% 114.64 107.46
3M Company (MMM) 0.84 24521 -5.00% 178.57 195.83
Noble Energy (NBL) 0.84 114850 -11.00% 38.06 32.33
Zimmer Holdings (ZMH) 0.84 42150 +2.00% 103.20 113.56
McDonald's Corporation (MCD) 0.83 35402 -7.00% 121.72 139.93
Kimberly-Clark Corporation (KMB) 0.82 37303 -2.00% 114.12 129.75
Praxair (PX) 0.82 36250 -13.00% 117.19 124.98
Lockheed Martin Corporation (LMT) 0.81 16754 -7.00% 249.94 269.45
Fnf 0.80 123000 NEW 33.96 0.00
Microsoft Corporation (MSFT) 0.79 66055 -19.00% 62.14 68.46
Altria (MO) 0.79 60681 -11.00% 67.62 71.78
Texas Instruments Incorporated (TXN) 0.79 56259 -16.00% 72.97 79.18
General Mills (GIS) 0.78 65678 -12.00% 61.77 57.51
CVS Caremark Corporation (CVS) 0.77 50942 78.91 82.44
Eli Lilly & Co. (LLY) 0.76 53848 73.55 82.06
Maxim Integrated Products (MXIM) 0.76 102597 -13.00% 38.57 44.15
Stanley Black & Decker (SWK) 0.75 33800 NEW 114.69 136.15
Amazon (AMZN) 0.75 5200 NEW 749.87 924.99
Alphabet Inc Class A cs 0.75 4900 NEW 792.45 0.00
Visa (V) 0.73 48450 NEW 78.02 91.22
Simon Property (SPG) 0.73 21307 +8.00% 177.67 165.26
Crown Castle Intl 0.73 43504 +50.00% 86.77 0.00
Public Storage (PSA) 0.72 16784 -5.00% 223.50 209.38
Prestige Brands Holdings (PBH) 0.70 70000 +141.00% 52.10 57.41
Arthur J. Gallagher & Co. (AJG) 0.68 67866 +377.00% 51.96 55.81
Kellogg Company (K) 0.68 47664 -28.00% 73.71 71.00
American Tower Reit 0.63 30996 -12.00% 105.68 0.00
PPG Industries (PPG) 0.59 32130 -27.00% 94.76 109.84
Becton, Dickinson and (BDX) 0.58 18267 -11.00% 165.55 186.97
Estee Lauder Companies (EL) 0.58 39600 NEW 76.49 87.14
Kroger (KR) 0.57 85409 34.51 29.65
Blackstone Mtg Tr 0.57 98850 NEW 30.07 0.00
TJX Companies (TJX) 0.52 36150 NEW 75.13 78.64
Voya Financial 0.51 67550 +160.00% 39.22 0.00
Dr Pepper Snapple (DPS) 0.50 28750 +325.00% 90.67 91.65
CenturyLink (CTL) 0.46 100609 -48.00% 23.78 25.67
Entergy Corporation (ETR) 0.43 30621 -8.00% 73.47 76.26
Northrop Grumman Corporation (NOC) 0.42 9301 +643.00% 232.58 245.96
Honeywell International (HON) 0.42 18650 NEW 115.85 131.14
CBOE Holdings (CBOE) 0.41 29083 +191.00% 73.89 82.41
Helmerich & Payne (HP) 0.40 26600 -6.00% 77.40 60.64
MasterCard Incorporated (MA) 0.38 19200 NEW 103.25 116.32
Portland General Electric Company (POR) 0.36 43150 NEW 43.33 45.34
Unum (UNM) 0.33 39044 -8.00% 43.93 46.33
Gilead Sciences (GILD) 0.33 23650 NEW 71.61 68.55
Alphabet Inc Class C cs 0.32 2138 -52.00% 771.82 0.00
Cabot Oil & Gas Corporation (COG) 0.29 65551 -61.00% 23.36 23.24
Walt Disney Company (DIS) 0.27 13434 -52.00% 104.22 115.60
Coherent (COHR) 0.24 9200 -27.00% 137.38 215.60
South Jersey Industries (SJI) 0.24 36600 +120.00% 33.69 37.52
Mattel (MAT) 0.23 43050 +94.00% 27.55 22.42
Mentor Graphics Corporation (MENT) 0.22 31400 -2.00% 36.89 37.25
Express Scripts Holding 0.21 15600 +69.00% 68.79 0.00
Continental Resources (CLR) 0.20 19750 +70.00% 51.54 42.41
Matthews International Corporation (MATW) 0.19 13100 -2.00% 76.85 68.55
Clorox Company (CLX) 0.19 8238 -56.00% 120.02 133.69
Abaxis (ABAX) 0.19 18950 -29.00% 52.77 45.03
Wageworks 0.19 13500 -2.00% 72.50 0.00
Western Union Company (WU) 0.18 42350 +31.00% 21.72 19.86
Pool Corporation (POOL) 0.18 8800 -32.00% 104.34 119.62
Ellie Mae Inc. 0.18 11300 -28.00% 83.68 0.00
SVB Financial (SIVB) 0.17 5100 -3.00% 171.66 175.94
WellCare Health Plans (WCG) 0.17 6300 -3.00% 137.08 153.41
Cantel Medical (CMN) 0.17 11500 -2.00% 78.75 81.14
EnerSys (ENS) 0.17 11600 -2.00% 78.10 83.11
Littelfuse (LFUS) 0.17 5850 -32.00% 151.77 154.15
Cabot Microelectronics Corporation (CCMP) 0.17 13900 -2.00% 63.17 78.35
Cambrex Corporation (CBM) 0.17 16000 -3.00% 53.95 59.35
Supernus Pharmaceuticals 0.17 34500 -2.00% 25.25 0.00
Goldman Sachs (GS) 0.16 3450 NEW 239.45 223.80
Ameriprise Financial (AMP) 0.16 7314 -83.00% 110.94 127.85
Digital Realty Trust (DLR) 0.16 8257 -41.00% 98.26 114.84
CSG Systems International (CSGS) 0.16 16700 -2.00% 48.40 37.51
Casey's General Stores (CASY) 0.16 6800 -32.00% 118.88 112.07
Edison International (EIX) 0.16 11490 -86.00% 71.99 79.97
Emergent BioSolutions (EBS) 0.16 25600 -27.00% 32.84 29.91
MarketAxess Holdings (MKTX) 0.16 5550 -32.00% 146.92 192.52
Genesee & Wyoming (GWR) 0.16 11650 -15.00% 69.41 67.76
Vonage Holdings (VG) 0.16 121500 -2.00% 6.85 6.71
CACI International (CACI) 0.15 6100 -3.00% 124.30 118.00
Wabash National Corporation (WNC) 0.15 48600 -2.00% 15.82 22.78
Moog (MOG.A) 0.15 11900 -3.00% 65.68 0.00
Zumiez (ZUMZ) 0.15 34700 -2.00% 21.85 17.95
Capitol Federal Financial (CFFND) 0.15 46957 -3.00% 16.46 0.00
M/a 0.15 16700 -2.00% 46.28 0.00
CIT (CIT) 0.14 16750 NEW 42.68 46.31
Automatic Data Processing (ADP) 0.14 7100 -10.00% 102.78 104.49
Penske Automotive (PAG) 0.14 13700 -2.00% 51.84 47.71
Marathon Oil Corporation (MRO) 0.14 42656 -7.00% 17.31 14.87
Cooper Tire & Rubber Company (CTB) 0.14 18600 -3.00% 38.85 38.30
Northwest Bancshares (NWBI) 0.14 40100 NEW 18.03 16.14
Silicon Laboratories (SLAB) 0.14 10800 -2.00% 65.00 71.15
A. O. Smith Corporation (AOS) 0.14 15306 +78.00% 47.35 53.88
Rockwell Automation (ROK) 0.14 5601 +408.00% 134.40 157.35
WGL Holdings (WGL) 0.14 9650 NEW 76.28 82.46
ExlService Holdings (EXLS) 0.14 14600 -2.00% 50.44 47.71
Abbvie 0.14 11250 NEW 62.62 0.00
Metropcs Communications 0.14 12900 +545.00% 57.51 0.00
Burlington Stores 0.14 8700 -3.00% 84.75 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.14 25100 NEW 29.30 0.00
Virtu Financial Inc Class A 0.14 47200 NEW 15.95 0.00
CBS Corporation (CBS) 0.13 10350 NEW 63.62 66.56
Mercury General Corporation (MCY) 0.13 11401 -85.00% 60.21 61.49
JetBlue Airways Corporation (JBLU) 0.13 31000 -2.00% 22.42 21.83
MDU Resources (MDU) 0.13 23550 NEW 28.77 26.90
Graphic Packaging Holding Company (GPK) 0.13 55950 -18.00% 12.48 13.58
Western Alliance Bancorporation (WAL) 0.13 14300 -2.00% 48.71 47.90
Ares Capital Corporation (ARCC) 0.13 41350 NEW 16.49 17.60
USANA Health Sciences (USNA) 0.13 10700 +94.00% 61.20 56.85
Cimarex Energy Co 0.13 4850 NEW 135.90 0.00
Cal-Maine Foods (CALM) 0.13 15800 -3.00% 44.17 37.75
California Water Service (CWT) 0.13 20300 NEW 33.90 35.70
ALLETE (ALE) 0.13 10350 NEW 64.19 69.91
Bob Evans Farms (BOBE) 0.13 12600 -3.00% 53.21 66.74
Analogic Corporation (ALOG) 0.13 8200 -2.00% 82.95 71.85
Nautilus (NLS) 0.13 35300 -2.00% 18.50 18.20
Dollar General (DG) 0.13 9103 -36.00% 74.07 72.71
AtriCure (ATRC) 0.13 35600 -2.00% 19.57 20.50
Shutterstock 0.13 13700 -2.00% 47.52 0.00
One Gas 0.13 10364 -8.00% 63.96 0.00
Ally Financial 0.13 34850 NEW 19.02 0.00
Catalent 0.13 25200 NEW 26.96 0.00
Equinix 0.13 1919 -11.00% 357.41 0.00
Packaging Corporation of America (PKG) 0.12 7600 -21.00% 84.82 98.78
NASDAQ OMX (NDAQ) 0.12 9550 NEW 67.12 68.87
Via (VIA.B) 0.12 17900 NEW 35.10 0.00
Avista Corporation (AVA) 0.12 15050 NEW 39.99 40.34
Stryker Corporation (SYK) 0.12 5200 NEW 119.81 136.37
Janus Capital (JNS) 0.12 45400 -2.00% 13.27 13.66
Toro Company (TTC) 0.12 10700 -2.00% 55.95 64.92
Black Hills Corporation (BKH) 0.12 9950 NEW 61.34 68.02
El Paso Electric Company (EE) 0.12 13600 NEW 46.50 51.60
Manhattan Associates (MANH) 0.12 11300 -2.00% 53.03 46.69
New Jersey Resources Corporation (NJR) 0.12 17700 NEW 35.50 40.35
OSI Systems (OSIS) 0.12 8500 -3.00% 76.12 77.40
SCANA Corporation (SCG) 0.12 8250 -87.00% 73.28 66.31
IDA (IDA) 0.12 7800 NEW 80.55 84.52
Shenandoah Telecommunications Company (SHEN) 0.12 22050 -19.00% 27.30 32.00
Tyler Technologies (TYL) 0.12 4200 -2.00% 142.77 163.59
NorthWestern Corporation (NWE) 0.12 10550 NEW 56.87 59.78
PNM Resources (PNM) 0.12 18700 NEW 34.30 37.25
Kennedy-Wilson Holdings (KW) 0.12 30400 -2.00% 20.50 20.40
Sun Communities (SUI) 0.12 8400 -2.00% 76.61 83.61
Cubesmart 0.12 22400 -3.00% 26.77 0.00
Zayo Group Hldgs 0.12 19200 NEW 32.86 0.00
Iron Mountain 0.12 19200 NEW 32.48 0.00
Spire Inc Com stock 0.12 9850 NEW 64.55 0.00
Charter Communications Inc New Cl A cl a 0.12 2250 NEW 287.92 0.00
Agnc Invt Corp Com reit 0.12 33700 NEW 18.13 0.00
Two Harbors Investment (TWO) 0.11 66350 NEW 8.72 9.99
Moody's Corporation (MCO) 0.11 6200 NEW 94.27 118.32
C.R. Bard (BCR) 0.11 2648 -13.00% 224.66 307.48
Progress Software Corporation (PRGS) 0.11 17350 -2.00% 31.93 29.72
McGrath Rent (MGRC) 0.11 14300 -2.00% 39.19 34.81
DineEquity (DIN) 0.11 7600 -2.00% 77.00 56.54
Guidewire Software 0.11 11200 -2.00% 49.33 0.00
Spark Energy Inc-class A 0.11 18900 NEW 30.30 0.00
FirstEnergy (FE) 0.10 17450 NEW 30.97 29.94
Tyson Foods (TSN) 0.10 8650 NEW 61.68 64.26
Anadarko Petroleum Corporation (APC) 0.10 7750 NEW 69.73 57.02
Activision Blizzard (ATVI) 0.10 14000 NEW 36.11 52.25
Neurocrine Biosciences (NBIX) 0.10 13300 -2.00% 38.70 53.40
Pinnacle West Capital Corporation (PNW) 0.10 6900 NEW 78.03 85.09
ACADIA Pharmaceuticals (ACAD) 0.10 18500 -2.00% 28.84 34.33
Cys Investments 0.10 65750 NEW 7.73 0.00
Pattern Energy 0.10 27300 NEW 18.99 0.00
Quaker Chemical Corporation (KWR) 0.09 3800 -52.00% 127.94 144.60
Ionis Pharmaceuticals 0.09 9300 -3.00% 47.83 0.00
Verizon Communications (VZ) 0.08 7850 -96.00% 53.38 45.91
PS Business Parks (PSB) 0.08 3500 -2.00% 116.52 121.54
WD-40 Company (WDFC) 0.08 3500 -51.00% 116.90 104.85
Dex (DXCM) 0.08 7300 -2.00% 59.70 77.96
PetMed Express (PETS) 0.08 18300 -2.00% 23.07 23.10
Merck & Co (MRK) 0.07 6250 -65.00% 58.87 62.33
Darling International (DAR) 0.07 28200 -2.00% 12.91 15.13
Kindred Healthcare (KND) 0.07 44800 -2.00% 7.85 9.60
Clayton Williams Energy (CWEI) 0.07 2900 -3.00% 119.26 131.90
Gulfport Energy Corporation (GPOR) 0.07 16700 -2.00% 21.64 15.88
J&J; Snack Foods (JJSF) 0.07 2750 -54.00% 133.43 134.58
Sally Beauty Holdings (SBH) 0.07 13500 -2.00% 26.42 19.02
ICF International (ICFI) 0.07 6500 -2.00% 55.20 44.15
SYNNEX Corporation (SNX) 0.07 3200 -3.00% 121.02 108.43
First American Financial (FAF) 0.07 10100 -2.00% 36.63 43.41
Agios Pharmaceuticals 0.07 9300 -3.00% 41.73 0.00
Dhi 0.07 56900 -2.00% 6.25 0.00
FTI Consulting (FCN) 0.06 6700 -2.00% 45.08 34.59
Polaris Industries (PII) 0.06 3700 -2.00% 82.39 85.26
Bank of the Ozarks (OZRK) 0.06 6000 -65.00% 52.59 47.47
Microsemi Corporation (MSCC) 0.06 5600 -65.00% 53.97 46.94
MasTec (MTZ) 0.06 7500 -2.00% 38.25 44.15
TreeHouse Foods (THS) 0.06 4600 -2.00% 72.19 87.60
Triumph (TGI) 0.06 12400 -3.00% 26.50 26.20
Cu (CFI) 0.06 8750 -54.00% 37.15 32.10
Forum Energy Technolo 0.06 14150 -65.00% 22.00 0.00
Kate Spade & Co 0.06 15400 -3.00% 18.67 0.00
Heritage Ins Hldgs 0.06 20900 -2.00% 15.67 0.00
Diplomat Pharmacy 0.06 23000 -2.00% 12.60 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 4650 -65.00% 54.85 0.00
Curtiss-Wright (CW) 0.05 2450 -65.00% 98.36 93.46
United Rentals (URI) 0.05 2450 -64.00% 105.58 109.66
Allstate Corporation (ALL) 0.05 3500 -65.00% 74.12 81.29
Exelon Corporation (EXC) 0.05 6600 -65.00% 35.49 34.63
Whiting Petroleum Corporation (WLL) 0.05 22900 -96.00% 12.02 8.30
ESCO Technologies (ESE) 0.05 4200 -2.00% 56.65 58.85
Gibraltar Industries (ROCK) 0.05 6000 -65.00% 41.65 39.25
Quest Diagnostics Incorporated (DGX) 0.05 2700 -95.00% 91.90 105.51
G-III Apparel (GIII) 0.05 9600 -41.00% 29.56 23.70
Capella Education Company (CPLA) 0.05 3200 -3.00% 87.80 95.30
RBC Bearings Incorporated (ROLL) 0.05 2850 -65.00% 92.81 100.30
U.S. Physical Therapy (USPH) 0.05 3650 -65.00% 70.20 65.60
WSFS Financial Corporation (WSFS) 0.05 5950 -65.00% 46.35 47.20
Cooper Standard Holdings Inc 0.05 2300 -4.00% 103.38 0.00
Huntington Ingalls Inds. Inc. 0.05 1300 -65.00% 184.19 0.00
D Stemline Therapeutics 0.05 22800 -2.00% 10.70 0.00
Ryerson Tull 0.05 19800 -2.00% 13.35 0.00
Hp 0.05 16850 -65.00% 14.84 0.00
Dmc Global 0.05 17200 NEW 15.85 0.00
ANSYS (ANSS) 0.04 2300 -65.00% 92.49 110.16
Reinsurance Group of America (RGA) 0.04 1723 -65.00% 125.83 125.04
Rollins (ROL) 0.04 5750 -3.00% 33.78 38.83
Molson Coors Brewing Company (TAP) 0.04 2200 -65.00% 97.31 95.89
Sensient Technologies Corporation (SXT) 0.04 2950 -65.00% 78.58 81.80
Whirlpool Corporation (WHR) 0.04 1200 -65.00% 181.77 185.68
Healthcare Realty Trust Incorporated (HR) 0.04 6050 -65.00% 30.32 32.80
PAREXEL International Corporation (PRXL) 0.04 3350 -65.00% 65.72 63.83
Cadence Design Systems (CDNS) 0.04 9200 -65.00% 25.22 32.57
FactSet Research Systems (FDS) 0.04 1302 -64.00% 163.43 163.26
Drew Industries (DW) 0.04 2050 -28.00% 107.75 107.75
InnerWorkings (INWK) 0.04 18800 -3.00% 9.85 10.59
Fair Isaac Corporation (FICO) 0.04 1700 -64.00% 119.22 135.48
Key (KEY) 0.04 11950 -90.00% 18.27 18.24
Innophos Holdings (IPHS) 0.04 3800 -2.00% 52.26 47.94
Amerisafe (AMSF) 0.04 3400 -65.00% 62.35 57.55
Stifel Financial (SF) 0.04 4000 -2.00% 49.95 48.87
Skyworks Solutions (SWKS) 0.04 2600 -65.00% 74.66 99.74
Texas Roadhouse (TXRH) 0.04 4550 -65.00% 48.24 46.88
PriceSmart (PSMT) 0.04 2453 -65.00% 83.50 86.95
Watts Water Technologies (WTS) 0.04 2900 -3.00% 65.20 62.20
Hackett (HCKT) 0.04 10400 -2.00% 17.66 19.83
HEICO Corporation (HEI.A) 0.04 3300 -2.00% 67.90 0.00
K12 (LRN) 0.04 13500 -2.00% 17.16 18.85
US Ecology (ECOL) 0.04 4700 -65.00% 49.15 47.15
American Water Works (AWK) 0.04 2850 -65.00% 72.36 79.76
LogMeIn (LOGM) 0.04 1900 -40.00% 96.55 113.00
WisdomTree Investments (WSDT) 0.04 20600 -65.00% 11.14 0.00
Materion Corporation 0.04 5900 -3.00% 39.60 0.00
Globus Med Inc cl a 0.04 9050 -65.00% 24.81 0.00
Gigamon 0.04 4200 -2.00% 45.55 0.00
Nestle Sa 0.04 2800 NEW 71.88 0.00
Wec Energy Group Inc Com stock 0.04 3550 -96.00% 58.65 0.00
Kearny Finl Corp Md 0.04 12068 -3.00% 15.55 0.00
AMAG Pharmaceuticals (AMAG) 0.03 3800 -2.00% 34.80 24.40
Cullen/Frost Bankers (CFR) 0.03 1933 -97.00% 88.23 94.39
Ultratech (UTEK) 0.03 5500 -3.00% 23.98 30.52
Royal Dutch Shell (RDS.A) 0.03 3050 54.38 0.00
Murphy Oil Corporation (MUR) 0.03 5750 -65.00% 31.13 26.18
Cohen & Steers (CNS) 0.03 4600 -2.00% 33.60 39.90
Discovery Communications (DISCK) 0.03 5550 -65.00% 26.78 27.98
Mueller Industries (MLI) 0.03 3800 -2.00% 39.96 32.04
Ultimate Software (ULTI) 0.03 800 182.35 202.67
Sykes Enterprises, Incorporated (SYKE) 0.03 5700 -3.00% 28.86 29.81
Ashford Hospitality Trust (AHT) 0.03 16900 -2.00% 7.76 6.25
Employers Holdings (EIG) 0.03 3600 -2.00% 39.60 40.00
Advanced Energy Industries (AEIS) 0.03 2800 -3.00% 54.75 73.80
Kadant (KAI) 0.03 2400 -4.00% 61.20 62.15
ABIOMED (ABMD) 0.03 1301 -34.00% 112.68 130.32
American Equity Investment Life Holding (AEL) 0.03 6600 -2.00% 22.54 23.72
Minerals Technologies (MTX) 0.03 1800 -5.00% 77.25 78.70
Neenah Paper (NP) 0.03 1600 85.20 78.35
CenterPoint Energy (CNP) 0.03 6450 -65.00% 24.64 28.53
L-3 Communications Holdings (LLL) 0.03 1050 -65.00% 152.11 171.77
EnPro Industries (NPO) 0.03 2200 -4.00% 67.36 70.65
Titan Machinery (TITN) 0.03 11500 -2.00% 14.57 15.85
Werner Enterprises (WERN) 0.03 6700 -2.00% 26.95 27.30
West Pharmaceutical Services (WST) 0.03 1700 -5.00% 84.83 92.03
athenahealth (ATHN) 0.03 1700 -5.00% 105.17 98.01
MFA Mortgage Investments (MFA) 0.03 21150 -65.00% 7.63 8.31
Neustar (NSR) 0.03 4400 -2.00% 33.40 33.20
VASCO Data Security International (VDSI) 0.03 10900 -2.00% 13.65 13.50
Applied Industrial Technologies (AIT) 0.03 2200 -4.00% 59.40 64.00
Chemical Financial Corporation (CHFC) 0.03 3307 54.17 47.45
Movado (MOV) 0.03 4600 -2.00% 28.75 23.40
Pinnacle Financial Partners (PNFP) 0.03 1900 -5.00% 69.30 64.00
Revlon (REV) 0.03 5600 -65.00% 29.15 25.95
NVE Corporation (NVEC) 0.03 2103 -65.00% 71.43 81.41
Brocade Communications Systems (BRCD) 0.03 11300 -2.00% 12.49 12.57
Miller Industries (MLR) 0.03 6300 -3.00% 26.45 25.40
Bridgepoint Education (BPI) 0.03 13825 -2.00% 10.13 12.20
Masimo Corporation (MASI) 0.03 2600 -3.00% 67.40 102.74
Manitex International (MNTX) 0.03 19000 -3.00% 6.86 7.40
SPECTRUM BRANDS Hldgs Inc 0.03 1200 122.33 0.00
Ligand Pharmaceuticals In 0.03 1553 -65.00% 101.61 0.00
Pdc Energy 0.03 2300 -4.00% 72.58 0.00
Capit Bk Fin A 0.03 3650 -65.00% 39.25 0.00
Servisfirst Bancshares 0.03 4100 +95.00% 37.44 0.00
Roche Holding Ag-chf 0.03 700 NEW 228.86 0.00
Twitter 0.03 8700 -86.00% 16.30 0.00
Lgi Homes 0.03 5000 28.73 0.00
Eagle Pharmaceuticals 0.03 2200 -4.00% 79.34 0.00
Century Communities 0.03 7700 -2.00% 21.00 0.00
Dave & Buster's Entertainmnt, * 0.03 3200 -3.00% 56.30 0.00
State National Cos 0.03 11900 -2.00% 13.86 0.00
Bayer Ag-reg 0.03 1300 NEW 104.56 0.00
Ing Groep Nv-cva 0.03 11000 NEW 14.10 0.00
Sap Ag 0.03 1600 NEW 87.34 0.00
Compass Minerals International (CMP) 0.02 1300 -65.00% 78.35 66.00
Taiwan Semiconductor Mfg (TSM) 0.02 2900 28.75 33.07
Denny's Corporation (DENN) 0.02 9500 -3.00% 12.83 12.70
Spectra Energy (SE) 0.02 3000 -65.00% 41.09 40.68
Teradata Corporation (TDC) 0.02 3450 -65.00% 27.17 29.18
Albany International (AIN) 0.02 2600 -3.00% 46.30 48.75
Cato Corporation (CATO) 0.02 3800 -2.00% 30.08 22.56
Electronics For Imaging (EFII) 0.02 2400 -4.00% 43.86 45.78
Waters Corporation (WAT) 0.02 750 -64.00% 134.39 169.89
BB&T; Corporation (BBT) 0.02 1800 -98.00% 47.02 43.18
Beacon Roofing Supply (BECN) 0.02 2050 -65.00% 46.07 49.57
Old Republic International Corporation (ORI) 0.02 5400 -65.00% 19.00 20.68
Arch Capital Group Ltd 0.02 1400 86.29 0.00
Axis Capital Holdings Ltd 0.02 1900 +40.00% 65.27 0.00
Kaiser Aluminum (KALU) 0.02 1600 -65.00% 77.69 84.41
NetEase (NTES) 0.02 400 NEW 215.34 265.39
MAXIMUS (MMS) 0.02 1700 -5.00% 55.79 60.99
Hawaiian Holdings (HA) 0.02 2100 -4.00% 57.00 54.30
Baidu (BIDU) 0.02 500 +66.00% 164.41 180.23
Cogent Communications (CCOI) 0.02 2400 -4.00% 41.35 45.00
Huntsman Corporation (HUN) 0.02 6800 -92.00% 19.08 24.77
Medicines Company (MDCO) 0.02 2600 -3.00% 33.94 49.32
Reliance Steel & Aluminum (RS) 0.02 1001 -65.00% 79.54 78.82
Air Methods Corporation (AIRM) 0.02 3200 -3.00% 31.85 42.95
Consolidated Communications Holdings (CNSL) 0.02 3600 -2.00% 26.85 23.67
CARBO Ceramics (CRR) 0.02 10300 -2.00% 10.46 6.87
Euronet Worldwide (EEFT) 0.02 1400 72.43 82.62
Banco Itau Holding Financeira S.A. (ITUB) 0.02 8495 +55.00% 10.28 12.30
Boston Beer Company (SAM) 0.02 600 169.85 144.35
Akorn (AKRX) 0.02 4950 -65.00% 21.83 33.45
Unilever (UL) 0.02 3050 +29.00% 40.70 51.34
Advisory Board Company (ABCO) 0.02 3200 -3.00% 33.25 51.10
NIC (EGOV) 0.02 4200 -2.00% 23.90 21.35
F5 Networks (FFIV) 0.02 550 -64.00% 144.72 129.13
Glacier Ban (GBCI) 0.02 2200 -65.00% 36.23 33.78
Huron Consulting (HURN) 0.02 2000 -4.00% 50.65 44.50
Kaman Corporation (KAMN) 0.02 2400 -4.00% 48.93 48.01
Quality Systems (QSII) 0.02 8400 -2.00% 13.15 14.26
Repligen Corporation (RGEN) 0.02 3600 -2.00% 30.82 36.79
Sasol (SSL) 0.02 3300 +43.00% 28.59 30.52
Stamps (STMP) 0.02 701 -64.00% 114.65 106.15
Acorda Therapeutics (ACOR) 0.02 4200 -2.00% 18.80 16.15
Neogen Corporation (NEOG) 0.02 1900 -5.00% 66.00 62.33
Cavco Industries (CVCO) 0.02 1200 99.85 118.75
Greenbrier Companies (GBX) 0.02 3100 -3.00% 41.55 43.45
Australia and New Zealand Banking (ANZBY) 0.02 5400 +14.00% 21.84 24.52
Scripps Networks Interactive (SNI) 0.02 1400 -65.00% 71.37 74.72
Multi-Color Corporation (LABL) 0.02 1550 -65.00% 77.60 76.80
Web (WWWW) 0.02 5600 -3.00% 21.15 24.72
Medidata Solutions (MDSO) 0.02 2600 -3.00% 49.67 65.43
BAE Systems (BAESY) 0.02 3500 +45.00% 29.03 32.72
Opko Health (OPK) 0.02 11650 -65.00% 9.30 7.77
Financial Engines (FNGN) 0.02 2550 -65.00% 36.75 42.50
United Overseas Bank (UOVEY) 0.02 4100 +10.00% 28.14 31.35
Te Connectivity Ltd for 0.02 1750 +12.00% 69.28 0.00
HCA HOLDINGS Inc 0.02 1150 -64.00% 74.02 0.00
Rlj Lodging Trust Com 0.02 4300 -2.00% 24.49 0.00
Rpx Corp Com 0.02 10100 -2.00% 10.80 0.00
Stag Industrial Inc Com 0.02 3900 -65.00% 23.87 0.00
Delphi Automotive Plc shs 0.02 1250 +66.00% 67.35 0.00
Aon 0.02 1000 NEW 111.53 0.00
Grifols S A Sponsored Adr R 0.02 6600 +46.00% 16.07 0.00
Ryman Hospitality Pptys 0.02 1800 -5.00% 63.01 0.00
Epr Properties 0.02 1200 71.77 0.00
Namco Bandai Holdings 0.02 2900 NEW 27.65 0.00
Reckitt Benckiser 0.02 1050 NEW 85.09 0.00
Five Prime Therapeutics 0.02 2000 -4.00% 50.11 0.00
Toronto-dominion Bank 0.02 2300 NEW 49.38 0.00
Ultragenyx Pharmaceutical 0.02 1600 70.31 0.00
Sportsmans Whse Hldgs 0.02 10400 -2.00% 9.39 0.00
Lo 0.02 8900 -3.00% 12.30 0.00
New Relic 0.02 3800 -2.00% 28.25 0.00
Medtronic 0.02 1200 NEW 71.23 0.00
Suncor Energy 0.02 3600 NEW 32.74 0.00
Monster Beverage Corp Com stock 0.02 2700 +3.00% 44.34 0.00
Lexicon Pharmaceuticals 0.02 8100 -2.00% 13.83 0.00
Ollies Bargain Outlt Hldgs I 0.02 3800 -2.00% 28.45 0.00
Broad 0.02 500 NEW 176.77 0.00
Ilg Inc Com stock 0.02 7100 NEW 18.17 0.00
Abb Ltd-reg 0.02 5800 NEW 21.13 0.00
Amcor 0.02 9800 NEW 10.83 0.00
Compass 0.02 6679 NEW 18.55 0.00
Dbs Group Holdings 0.02 9600 NEW 12.00 0.00
Fresenius Se & Co Kgaa 0.02 1100 NEW 78.33 0.00
Geberit Ag-reg 0.02 200 NEW 401.63 0.00
Hoya 0.02 2200 NEW 42.11 0.00
Iss A/s 0.02 2700 NEW 33.82 0.00
Linde Ag 0.02 750 NEW 164.65 0.00
Merck Kgaa 0.02 800 NEW 104.58 0.00
Mtu Aero Engines Ag 0.02 900 NEW 115.81 0.00
Novozymes A/s-b Shares 0.02 2600 NEW 34.54 0.00
Pargesa Holding Sa-br 0.02 1300 NEW 65.23 0.00
Partners Group Holding Ag 0.02 200 NEW 469.57 0.00
Reed Elsevier Nv 0.02 6340 NEW 16.87 0.00
Reed Elsevier 0.02 6300 NEW 17.90 0.00
Royal Bank Of Canada 0.02 1750 NEW 67.76 0.00
Shin-etsu Chemical 0.02 1300 NEW 77.74 0.00
Sony Financial Holdings I 0.02 6400 NEW 15.64 0.00
Stanley Electric 0.02 3400 NEW 27.39 0.00
Tokyo Electron 0.02 1100 NEW 94.70 0.00
United Overseas Bank 0.02 6600 NEW 14.12 0.00
Wpp 0.02 5500 NEW 22.44 0.00
Fomento Economico Mexicano SAB (FMX) 0.01 750 +36.00% 76.21 90.04
Grupo Televisa, S.A. (TV) 0.01 1700 +13.00% 20.89 24.30
ICICI Bank (IBN) 0.01 9750 +58.00% 7.49 8.57
Hartford Financial Services (HIG) 0.01 750 -66.00% 47.65 48.36
Expeditors International of Washington (EXPD) 0.01 1050 -66.00% 52.96 56.09
Tractor Supply Company (TSCO) 0.01 451 -63.00% 75.81 61.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 650 -64.00% 73.67 118.30
Lennar Corporation (LEN) 0.01 700 -65.00% 42.93 50.50
Diebold Incorporated (DBD) 0.01 1472 -65.00% 25.15 28.20
Verisign (VRSN) 0.01 400 -63.00% 76.07 88.92
Cooper Companies (COO) 0.01 400 -63.00% 174.93 200.33
Raytheon Company (RTN) 0.01 250 -95.00% 142.00 155.21
Xerox Corporation (XRX) 0.01 3250 -65.00% 8.73 7.19
Echostar Corporation (SATS) 0.01 800 -65.00% 51.39 57.56
Whole Foods Market (WFMI) 0.01 1041 -65.00% 30.76 0.00
Dollar Tree (DLTR) 0.01 650 -64.00% 77.18 82.77
Omni (OMC) 0.01 400 -63.00% 85.11 82.12
Fiserv (FISV) 0.01 281 -66.00% 106.28 119.14
Public Service Enterprise (PEG) 0.01 1250 -66.00% 43.88 44.05
IDEX Corporation (IEX) 0.01 361 -64.00% 90.06 104.76
Carlisle Companies (CSL) 0.01 451 -65.00% 110.29 101.39
Calpine Corporation (CPN) 0.01 6100 -65.00% 11.43 10.20
New Oriental Education & Tech (EDU) 0.01 1700 +54.00% 42.10 64.54
Tesoro Corporation (TSO) 0.01 450 -64.00% 87.45 79.71
Select Comfort (SCSS) 0.01 1900 -65.00% 22.62 30.90
DepoMed (DEPO) 0.01 4150 -65.00% 18.02 11.99
Core-Mark Holding Company (CORE) 0.01 650 -66.00% 43.07 35.02
Hibbett Sports (HIBB) 0.01 1000 -65.00% 37.30 26.00
Morningstar (MORN) 0.01 1050 -65.00% 73.56 73.13
HMS Holdings (HMSY) 0.01 3400 -65.00% 18.16 20.47
AAON (AAON) 0.01 1300 -65.00% 33.05 36.65
Cerus Corporation (CERS) 0.01 15100 -3.00% 4.35 4.35
Spectrum Pharmaceuticals (SPPI) 0.01 15800 -3.00% 4.43 7.61
Cornerstone Ondemand Inc 0.01 1800 -65.00% 42.31 0.00
Imperial Oil Ltd 0.01 1800 NEW 34.83 0.00
Telefonica Brasil Sa adr 0.01 4700 NEW 13.38 0.00
Acadia Healthcare 0.01 1000 33.10 0.00
Cempra 0.01 26900 -2.00% 2.80 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 6000 NEW 11.01 0.00
Channeladvisor 0.01 2100 -65.00% 14.35 0.00
Wirecard Ag 0.01 1400 NEW 43.13 0.00
Sodexo 0.01 400 NEW 115.18 0.00
Orkla Asa Cmn 0.01 4950 NEW 9.08 0.00
Liberty Global Plc-series C 0.01 1200 NEW 29.70 0.00
La Quinta Holdings 0.01 2700 -64.00% 14.21 0.00
Servicemaster Global 0.01 900 -64.00% 37.67 0.00
Bio-techne Corporation 0.01 403 -63.00% 102.83 0.00
Canadian National Railway 0.01 1100 NEW 67.38 0.00
Fanuc 0.01 350 NEW 169.89 0.00
Autoliv Inc Swed Dep Receipt 0.01 350 NEW 113.16 0.00
Sequential Brnds 0.01 13500 -2.00% 4.68 0.00
Adecco Sa-reg 0.01 950 NEW 65.58 0.00
Aeon Mall 0.01 2600 NEW 14.10 0.00
Air Liquide Sa 0.01 350 NEW 111.43 0.00
Akzo Nobel 0.01 750 NEW 62.64 0.00
Allianz Se-reg 0.01 200 NEW 165.59 0.00
Amadeus It Group Sa 0.01 700 NEW 45.53 0.00
Amec Foster Wheeler 0.01 10150 NEW 5.81 0.00
Banco Bilbao Vizcaya Arge 0.01 6900 NEW 6.77 0.00
Beiersdorf Ag 0.01 550 NEW 85.01 0.00
Canadian Pacific Railway 0.01 200 NEW 142.84 0.00
Carlsberg As-b 0.01 550 NEW 86.46 0.00
Cgi Group Inc - Cl A 0.01 1500 NEW 48.05 0.00
Credit Saison 0.01 2200 NEW 17.81 0.00
Danone 0.01 750 NEW 63.50 0.00
Denso 0.01 1400 NEW 43.41 0.00
Deutsche Boerse Ag 0.01 600 NEW 80.60 0.00
Diageo 0.01 2800 NEW 26.07 0.00
Distribuidora Internacion 0.01 6250 NEW 4.92 0.00
Erste Group Bank Ag 0.01 1100 NEW 29.35 0.00
Familymart Uny Holdings C 0.01 1000 NEW 66.70 0.00
Groupe Bruxelles Lambert 0.01 450 NEW 84.08 0.00
Heineken Nv 0.01 800 NEW 75.16 0.00
Henkel Ag & Co Kgaa Vorzu 0.01 400 NEW 119.45 0.00
Hermes International 0.01 118 NEW 411.36 0.00
Hexagon Ab-b Shs 0.01 2089 NEW 35.83 0.00
Insurance Australia 0.01 13650 NEW 4.34 0.00
Investor Ab-b Shs 0.01 1950 NEW 37.48 0.00
Japan Tobac 0.01 2200 NEW 32.96 0.00
Julius Baer 0.01 650 NEW 44.50 0.00
Kbc Groep Nv 0.01 450 NEW 62.05 0.00
Kddi 0.01 2900 NEW 25.37 0.00
Kingfisher 0.01 8300 NEW 4.33 0.00
Komatsu 0.01 3000 NEW 22.70 0.00
Kuehne & Nagel Intl Ag-re 0.01 300 NEW 132.43 0.00
Legrand Sa 0.01 750 NEW 56.90 0.00
Ntt Docomo 0.01 1900 NEW 22.83 0.00
Ono Pharmaceutical 0.01 1500 NEW 21.91 0.00
Orion 0.01 50 NEW 542.30 0.00
Oversea-chinese Banking C 0.01 8100 NEW 6.17 0.00
Panalpina Welttransport - 0.01 400 NEW 125.15 0.00
Pernod Ricard Sa 0.01 550 NEW 108.59 0.00
Randstad Holding Nv 0.01 700 NEW 54.35 0.00
Recruit Holdings 0.01 1400 NEW 40.21 0.00
Rightmove 0.01 1300 NEW 48.23 0.00
Rinnai 0.01 400 NEW 80.85 0.00
Santen Pharmaceutical 0.01 3600 NEW 12.26 0.00
Smiths 0.01 1800 NEW 17.50 0.00
Sumitomo Metal Mining 0.01 3000 NEW 12.92 0.00
Swedbank Ab - A Shares 0.01 1950 NEW 24.25 0.00
Syngenta Ag-2nd Line 0.01 100 NEW 396.02 0.00
Terumo 0.01 800 NEW 37.00 0.00
Ucb Sa 0.01 700 NEW 64.24 0.00
Vermilion Energy 0.01 1550 NEW 42.12 0.00
Vesuvius 0.01 9400 NEW 4.88 0.00
Vopak 0.01 1050 NEW 47.33 0.00
Wh Smith 0.01 2350 NEW 19.25 0.00
Wood 0.01 3750 NEW 10.82 0.00
Yahoo Japan 0.01 10700 NEW 3.85 0.00
Zodiac Aerospace 0.01 1800 NEW 23.01 0.00
Weight Watchers International (WTW) 0.00 1900 -5.00% 11.45 20.88
Syntel (SYNT) 0.00 750 -66.00% 19.79 17.61
Commerce Bancshares (CBSH) 0.00 2 -99.00% 43.50 54.95
Beazer Homes Usa 0.00 830 13.30 0.00
Unilever 0.00 600 NEW 40.68 0.00
Benefitfocus 0.00 750 -65.00% 29.70 0.00
Aia 0.00 100 NEW 5.64 0.00
British American Tobac 0.00 50 NEW 57.10 0.00
Essilor International 0.00 200 NEW 113.22 0.00
Naspers 0.00 100 NEW 147.28 0.00
Adcock Ingram Hdgs 0.00 592 0.22 0.00
Aptevo Therapeutics Inc apvo 0.00 10525 -2.00% 2.44 0.00
Belle International Holdi 0.00 42000 NEW 0.56 0.00
Intl Consolidated Airline 0.00 4600 NEW 5.45 0.00
Jardine Lloyd Thompson Gr 0.00 100 NEW 12.16 0.00
Kia Motors 0.00 700 NEW 32.50 0.00
Lenovo 0.00 18000 NEW 0.61 0.00
Olympus 0.00 700 NEW 34.64 0.00
Smith & Nephew 0.00 100 NEW 15.09 0.00
Standard Chartered 0.00 200 NEW 8.20 0.00