Paradigm Asset Management Company

Paradigm Asset Management as of Sept. 30, 2016

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 632 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.2 $13M 370k 33.87
Verizon Communications (VZ) 1.8 $10M 197k 51.98
Occidental Petroleum Corporation (OXY) 1.4 $7.9M 108k 72.92
SM Energy (SM) 1.3 $7.3M 189k 38.58
Nextera Energy (NEE) 1.1 $6.4M 52k 122.32
Whiting Petroleum Corporation 1.1 $6.4M 727k 8.74
MetLife (MET) 1.1 $6.3M 142k 44.43
Travelers Companies (TRV) 1.1 $6.0M 52k 114.55
BB&T Corporation 1.1 $6.0M 160k 37.72
Edison International (EIX) 1.0 $5.9M 82k 72.25
Cme (CME) 1.0 $5.9M 56k 104.52
Applied Materials (AMAT) 1.0 $5.8M 194k 30.15
Wec Energy Group (WEC) 1.0 $5.7M 95k 59.88
Cullen/Frost Bankers (CFR) 1.0 $5.6M 78k 71.94
Pepsi (PEP) 1.0 $5.6M 51k 108.77
Ca 1.0 $5.5M 165k 33.08
Quest Diagnostics Incorporated (DGX) 1.0 $5.5M 65k 84.63
Baxter International (BAX) 0.9 $5.5M 115k 47.60
M&T Bank Corporation (MTB) 0.9 $5.4M 47k 116.10
Zimmer Holdings (ZBH) 0.9 $5.4M 41k 130.02
CenturyLink 0.9 $5.3M 195k 27.43
PPL Corporation (PPL) 0.9 $5.3M 154k 34.57
International Paper Company (IP) 0.9 $5.3M 110k 47.98
Oneok (OKE) 0.9 $5.3M 103k 51.39
Northern Trust Corporation (NTRS) 0.9 $5.2M 77k 67.99
Kellogg Company (K) 0.9 $5.2M 67k 77.47
Praxair 0.9 $5.1M 42k 120.83
Fitbit 0.9 $5.1M 341k 14.84
Comcast Corporation (CMCSA) 0.9 $5.0M 75k 66.34
EQT Corporation (EQT) 0.9 $5.0M 68k 72.62
Chesapeake Energy Corporation 0.9 $4.9M 784k 6.27
Marsh & McLennan Companies (MMC) 0.8 $4.9M 72k 67.25
Illinois Tool Works (ITW) 0.8 $4.9M 41k 119.84
Kimberly-Clark Corporation (KMB) 0.8 $4.8M 38k 126.14
SCANA Corporation 0.8 $4.8M 67k 72.37
Microsoft Corporation (MSFT) 0.8 $4.7M 83k 57.60
Emerson Electric (EMR) 0.8 $4.7M 87k 54.51
General Mills (GIS) 0.8 $4.8M 75k 63.88
Maxim Integrated Products 0.8 $4.8M 119k 39.93
Texas Instruments Incorporated (TXN) 0.8 $4.7M 68k 70.18
National Bank Hldgsk (NBHC) 0.8 $4.8M 204k 23.37
Waste Management (WM) 0.8 $4.7M 74k 63.76
Commerce Bancshares (CBSH) 0.8 $4.7M 95k 49.26
United Parcel Service (UPS) 0.8 $4.7M 43k 109.36
Noble Energy 0.8 $4.6M 130k 35.74
CVS Caremark Corporation (CVS) 0.8 $4.6M 52k 88.99
Ventas (VTR) 0.8 $4.7M 66k 70.63
3M Company (MMM) 0.8 $4.6M 26k 176.23
PPG Industries (PPG) 0.8 $4.6M 44k 103.36
Paychex (PAYX) 0.8 $4.5M 78k 57.87
UnitedHealth (UNH) 0.8 $4.5M 32k 140.00
Lam Research Corporation (LRCX) 0.8 $4.5M 48k 94.71
Fifth Third Ban (FITB) 0.8 $4.5M 218k 20.46
Cabot Oil & Gas Corporation (CTRA) 0.8 $4.4M 172k 25.80
McDonald's Corporation (MCD) 0.8 $4.4M 38k 115.36
SYSCO Corporation (SYY) 0.8 $4.4M 91k 49.01
Eli Lilly & Co. (LLY) 0.8 $4.4M 54k 80.26
Lockheed Martin Corporation (LMT) 0.8 $4.4M 18k 239.72
Altria (MO) 0.8 $4.3M 68k 63.23
Southwestern Energy Company (SWN) 0.8 $4.3M 314k 13.84
Ameriprise Financial (AMP) 0.8 $4.3M 43k 99.77
Mercury General Corporation (MCY) 0.7 $4.2M 76k 54.85
Genuine Parts Company (GPC) 0.7 $4.1M 41k 100.45
Simon Property (SPG) 0.7 $4.1M 20k 207.01
Hasbro (HAS) 0.7 $4.0M 50k 79.33
American Tower Reit (AMT) 0.7 $4.0M 36k 113.33
Public Storage (PSA) 0.7 $3.9M 18k 223.14
Home Depot (HD) 0.7 $3.9M 30k 128.68
Becton, Dickinson and (BDX) 0.7 $3.7M 21k 179.73
Alphabet Inc Class C cs (GOOG) 0.6 $3.5M 4.5k 777.29
Bristol Myers Squibb (BMY) 0.6 $3.3M 62k 53.92
Boeing Company (BA) 0.6 $3.3M 25k 131.74
Welltower Inc Com reit (WELL) 0.6 $3.3M 44k 74.77
Crown Castle Intl (CCI) 0.5 $2.7M 29k 94.21
Walt Disney Company (DIS) 0.5 $2.6M 28k 92.86
Entergy Corporation (ETR) 0.5 $2.6M 33k 76.73
Kroger (KR) 0.4 $2.5M 85k 29.68
International Business Machines (IBM) 0.4 $2.4M 15k 158.85
PNC Financial Services (PNC) 0.4 $2.3M 26k 90.09
Clorox Company (CLX) 0.4 $2.4M 19k 125.18
DTE Energy Company (DTE) 0.4 $2.3M 25k 93.67
Taylor Morrison Hom (TMHC) 0.4 $2.2M 127k 17.60
Helmerich & Payne (HP) 0.3 $1.9M 29k 67.30
Range Resources (RRC) 0.3 $1.8M 45k 38.75
Ellie Mae 0.3 $1.7M 16k 105.30
Twitter 0.3 $1.5M 67k 23.05
Unum (UNM) 0.3 $1.5M 43k 35.31
Key (KEY) 0.3 $1.5M 122k 12.17
Republic Services (RSG) 0.2 $1.4M 28k 50.45
Coherent 0.2 $1.4M 13k 110.54
Huntsman Corporation (HUN) 0.2 $1.4M 88k 16.27
Digital Realty Trust (DLR) 0.2 $1.4M 14k 97.12
Prestige Brands Holdings (PBH) 0.2 $1.4M 29k 48.27
MarketAxess Holdings (MKTX) 0.2 $1.4M 8.3k 165.59
Abaxis 0.2 $1.4M 27k 51.62
Cardinal Health (CAH) 0.2 $1.3M 17k 77.70
Casey's General Stores (CASY) 0.2 $1.2M 10k 120.15
Pool Corporation (POOL) 0.2 $1.2M 13k 94.52
Merck & Co (MRK) 0.2 $1.1M 18k 62.41
Littelfuse (LFUS) 0.2 $1.1M 8.7k 128.81
Emergent BioSolutions (EBS) 0.2 $1.1M 35k 31.53
Dollar General (DG) 0.2 $1.0M 14k 69.99
Graphic Packaging Holding Company (GPK) 0.2 $966k 69k 13.99
Genesee & Wyoming 0.2 $952k 14k 68.95
Cantel Medical 0.2 $920k 12k 77.98
Shutterstock (SSTK) 0.2 $898k 14k 63.70
Mentor Graphics Corporation 0.1 $854k 32k 26.44
A. O. Smith Corporation (AOS) 0.1 $845k 8.6k 98.79
Quaker Chemical Corporation (KWR) 0.1 $847k 8.0k 105.93
Interactive Intelligence Group 0.1 $860k 14k 60.14
Wageworks 0.1 $847k 14k 60.91
Supernus Pharmaceuticals (SUPN) 0.1 $878k 36k 24.73
Packaging Corporation of America (PKG) 0.1 $784k 9.7k 81.26
Dun & Bradstreet Corporation 0.1 $792k 5.8k 136.62
Newell Rubbermaid (NWL) 0.1 $800k 15k 52.66
Matthews International Corporation (MATW) 0.1 $820k 14k 60.76
Raytheon Company 0.1 $776k 5.7k 136.13
Parker-Hannifin Corporation (PH) 0.1 $781k 6.2k 125.53
WESCO International (WCC) 0.1 $809k 13k 61.49
EnerSys (ENS) 0.1 $823k 12k 69.19
WD-40 Company (WDFC) 0.1 $810k 7.2k 112.43
Westlake Chemical Corporation (WLK) 0.1 $819k 15k 53.50
Nautilus (BFXXQ) 0.1 $825k 36k 22.72
Vonage Holdings 0.1 $827k 125k 6.61
Forum Energy Technolo 0.1 $813k 41k 19.86
Equinix (EQIX) 0.1 $779k 2.2k 360.25
Lear Corporation (LEA) 0.1 $750k 6.2k 121.22
Arthur J. Gallagher & Co. (AJG) 0.1 $723k 14k 50.87
Equifax (EFX) 0.1 $766k 5.7k 134.58
LKQ Corporation (LKQ) 0.1 $716k 20k 35.46
Adobe Systems Incorporated (ADBE) 0.1 $768k 7.1k 108.54
Akamai Technologies (AKAM) 0.1 $737k 14k 52.99
Cincinnati Financial Corporation (CINF) 0.1 $735k 9.8k 75.42
WellCare Health Plans 0.1 $761k 6.5k 117.09
Amgen (AMGN) 0.1 $754k 4.5k 166.81
Halliburton Company (HAL) 0.1 $723k 16k 44.88
USG Corporation 0.1 $729k 28k 25.85
Dover Corporation (DOV) 0.1 $762k 10k 73.64
Paccar (PCAR) 0.1 $725k 12k 58.78
Marathon Oil Corporation (MRO) 0.1 $732k 46k 15.81
Cabot Microelectronics Corporation 0.1 $757k 14k 52.91
Cooper Tire & Rubber Company 0.1 $730k 19k 38.02
J&J Snack Foods (JJSF) 0.1 $721k 6.1k 119.12
Moog (MOG.A) 0.1 $732k 12k 59.54
Trinity Industries (TRN) 0.1 $731k 30k 24.18
USANA Health Sciences (USNA) 0.1 $761k 5.5k 138.35
Shenandoah Telecommunications Company (SHEN) 0.1 $742k 27k 27.21
Tyler Technologies (TYL) 0.1 $736k 4.3k 171.23
Cambrex Corporation 0.1 $734k 17k 44.46
Analogic Corporation 0.1 $744k 8.4k 88.60
ExlService Holdings (EXLS) 0.1 $748k 15k 49.84
Hollyfrontier Corp 0.1 $716k 29k 24.50
Marathon Petroleum Corp (MPC) 0.1 $739k 18k 40.59
Pandora Media 0.1 $750k 52k 14.33
M/a (MTSI) 0.1 $728k 17k 42.34
Burlington Stores (BURL) 0.1 $729k 9.0k 81.02
Voya Financial (VOYA) 0.1 $746k 26k 28.82
Citizens Financial (CFG) 0.1 $740k 30k 24.71
Hp (HPQ) 0.1 $756k 49k 15.53
Huntington Bancshares Incorporated (HBAN) 0.1 $705k 72k 9.86
Western Union Company (WU) 0.1 $671k 32k 20.82
AES Corporation (AES) 0.1 $700k 55k 12.85
Bank of Hawaii Corporation (BOH) 0.1 $711k 9.8k 72.62
Mattel (MAT) 0.1 $669k 22k 30.28
Molson Coors Brewing Company (TAP) 0.1 $703k 6.4k 109.80
Automatic Data Processing (ADP) 0.1 $697k 7.9k 88.20
C.R. Bard 0.1 $684k 3.0k 224.28
CSG Systems International (CSGS) 0.1 $711k 17k 41.33
PAREXEL International Corporation 0.1 $670k 9.7k 69.45
Cadence Design Systems (CDNS) 0.1 $677k 27k 25.53
Air Products & Chemicals (APD) 0.1 $684k 4.6k 150.34
Allstate Corporation (ALL) 0.1 $702k 10k 69.18
PG&E Corporation (PCG) 0.1 $664k 11k 61.17
Xcel Energy (XEL) 0.1 $660k 16k 41.14
Penske Automotive (PAG) 0.1 $679k 14k 48.18
Bank of the Ozarks 0.1 $668k 17k 38.40
Delta Air Lines (DAL) 0.1 $679k 17k 39.36
Allscripts Healthcare Solutions (MDRX) 0.1 $664k 50k 13.17
Enterprise Products Partners (EPD) 0.1 $708k 26k 27.63
Microsemi Corporation 0.1 $680k 16k 41.98
Wabash National Corporation (WNC) 0.1 $712k 50k 14.24
CVR Energy (CVI) 0.1 $680k 49k 13.77
Manhattan Associates (MANH) 0.1 $668k 12k 57.62
Neurocrine Biosciences (NBIX) 0.1 $694k 14k 50.64
Kennedy-Wilson Holdings (KW) 0.1 $706k 31k 22.55
Boston Properties (BXP) 0.1 $703k 5.2k 136.29
Capitol Federal Financial (CFFN) 0.1 $683k 49k 14.07
Sun Communities (SUI) 0.1 $675k 8.6k 78.48
Cempra 0.1 $670k 28k 24.20
Guidewire Software (GWRE) 0.1 $690k 12k 59.98
Facebook Inc cl a (META) 0.1 $705k 5.5k 128.27
Zoetis Inc Cl A (ZTS) 0.1 $700k 14k 52.01
One Gas (OGS) 0.1 $703k 11k 61.84
Diplomat Pharmacy 0.1 $664k 24k 28.01
CMS Energy Corporation (CMS) 0.1 $643k 15k 42.01
Ansys (ANSS) 0.1 $616k 6.7k 92.61
Ameren Corporation (AEE) 0.1 $649k 13k 49.18
Continental Resources 0.1 $603k 12k 51.96
Curtiss-Wright (CW) 0.1 $651k 7.2k 91.11
T. Rowe Price (TROW) 0.1 $628k 9.5k 66.50
Sensient Technologies Corporation (SXT) 0.1 $648k 8.6k 75.80
CACI International (CACI) 0.1 $636k 6.3k 100.90
Exelon Corporation (EXC) 0.1 $636k 19k 33.29
Dr Pepper Snapple 0.1 $616k 6.8k 91.31
Janus Capital 0.1 $654k 47k 14.01
Lennar Corporation (LEN.B) 0.1 $623k 19k 33.57
DineEquity (DIN) 0.1 $618k 7.8k 79.19
Meritage Homes Corporation (MTH) 0.1 $654k 19k 34.70
Gibraltar Industries (ROCK) 0.1 $646k 17k 37.15
Cal-Maine Foods (CALM) 0.1 $628k 16k 38.54
Silicon Laboratories (SLAB) 0.1 $653k 11k 58.80
RBC Bearings Incorporated (RBC) 0.1 $623k 8.2k 76.48
Zumiez (ZUMZ) 0.1 $643k 36k 18.00
U.S. Physical Therapy (USPH) 0.1 $655k 11k 62.70
Dex (DXCM) 0.1 $658k 7.5k 87.66
WSFS Financial Corporation (WSFS) 0.1 $630k 17k 36.49
Rayonier (RYN) 0.1 $604k 23k 26.54
US Ecology 0.1 $610k 14k 44.84
American Water Works (AWK) 0.1 $614k 8.2k 74.84
CBOE Holdings (CBOE) 0.1 $647k 10k 64.85
Liberty Property Trust 0.1 $611k 15k 40.35
ACADIA Pharmaceuticals (ACAD) 0.1 $604k 19k 31.81
WisdomTree Investments (WT) 0.1 $613k 60k 10.29
Cbre Group Inc Cl A (CBRE) 0.1 $623k 22k 27.98
Cubesmart (CUBE) 0.1 $630k 23k 27.26
Express Scripts Holding 0.1 $649k 9.2k 70.53
Duke Energy (DUK) 0.1 $656k 8.2k 80.04
Eversource Energy (ES) 0.1 $631k 12k 54.18
NRG Energy (NRG) 0.1 $587k 52k 11.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $594k 14k 43.80
SVB Financial (SIVBQ) 0.1 $586k 5.3k 110.54
Whirlpool Corporation (WHR) 0.1 $568k 3.5k 162.16
United Rentals (URI) 0.1 $546k 7.0k 78.49
Healthcare Realty Trust Incorporated 0.1 $594k 18k 34.06
JetBlue Airways Corporation (JBLU) 0.1 $550k 32k 17.24
Lowe's Companies (LOW) 0.1 $593k 8.2k 72.21
SL Green Realty 0.1 $573k 5.3k 108.10
FactSet Research Systems (FDS) 0.1 $600k 3.7k 162.10
Fair Isaac Corporation (FICO) 0.1 $598k 4.8k 124.59
Western Alliance Bancorporation (WAL) 0.1 $552k 15k 37.54
OSI Systems (OSIS) 0.1 $575k 8.8k 65.38
Amerisafe (AMSF) 0.1 $576k 9.8k 58.78
Skyworks Solutions (SWKS) 0.1 $579k 7.6k 76.14
PriceSmart (PSMT) 0.1 $591k 7.1k 83.76
Revlon 0.1 $598k 16k 36.78
Cu (CULP) 0.1 $576k 19k 29.77
AtriCure (ATRC) 0.1 $581k 37k 15.82
Huntington Ingalls Inds (HII) 0.1 $583k 3.8k 153.42
Globus Med Inc cl a (GMED) 0.1 $593k 26k 22.57
Reinsurance Group of America (RGA) 0.1 $542k 5.0k 107.94
Murphy Oil Corporation (MUR) 0.1 $505k 17k 30.40
Toro Company (TTC) 0.1 $515k 11k 46.84
South Jersey Industries 0.1 $491k 17k 29.55
Texas Roadhouse (TXRH) 0.1 $513k 13k 39.03
Bob Evans Farms 0.1 $498k 13k 38.30
Agios Pharmaceuticals (AGIO) 0.1 $507k 9.6k 52.82
Progress Software Corporation (PRGS) 0.1 $486k 18k 27.20
McGrath Rent (MGRC) 0.1 $466k 15k 31.71
Kindred Healthcare 0.1 $471k 46k 10.22
CenterPoint Energy (CNP) 0.1 $431k 19k 23.23
G-III Apparel (GIII) 0.1 $478k 16k 29.15
Gulfport Energy Corporation 0.1 $486k 17k 28.25
L-3 Communications Holdings 0.1 $460k 3.1k 150.73
MFA Mortgage Investments 0.1 $457k 61k 7.48
United States Steel Corporation (X) 0.1 $482k 26k 18.86
Ligand Pharmaceuticals In (LGND) 0.1 $465k 4.6k 102.06
Dhi (DHX) 0.1 $462k 59k 7.89
Devon Energy Corporation (DVN) 0.1 $378k 8.6k 44.11
Spectra Energy 0.1 $376k 8.8k 42.75
Discovery Communications 0.1 $422k 16k 26.31
Kaiser Aluminum (KALU) 0.1 $398k 4.6k 86.49
Darling International (DAR) 0.1 $392k 29k 13.51
Akorn 0.1 $393k 14k 27.26
PS Business Parks 0.1 $409k 3.6k 113.57
SYNNEX Corporation (SNX) 0.1 $377k 3.3k 114.11
TreeHouse Foods (THS) 0.1 $410k 4.7k 87.19
PetMed Express (PETS) 0.1 $381k 19k 20.28
First American Financial (FAF) 0.1 $409k 10k 39.28
Monster Beverage Corp (MNST) 0.1 $382k 2.6k 146.81
Waters Corporation (WAT) 0.1 $333k 2.1k 158.49
Sally Beauty Holdings (SBH) 0.1 $357k 14k 25.68
Triumph (TGI) 0.1 $357k 13k 27.88
NVE Corporation (NVEC) 0.1 $360k 6.1k 58.94
Opko Health (OPK) 0.1 $356k 34k 10.59
Capit Bk Fin A 0.1 $339k 11k 32.11
Ionis Pharmaceuticals (IONS) 0.1 $352k 9.6k 36.64
Compass Minerals International (CMP) 0.1 $280k 3.8k 73.70
FTI Consulting (FCN) 0.1 $308k 6.9k 44.56
Northrop Grumman Corporation (NOC) 0.1 $268k 1.3k 213.95
Polaris Industries (PII) 0.1 $294k 3.8k 77.44
Teradata Corporation (TDC) 0.1 $312k 10k 31.00
Campbell Soup Company (CPB) 0.1 $312k 5.7k 54.70
Old Republic International Corporation (ORI) 0.1 $275k 16k 17.62
Drew Industries 0.1 $279k 2.9k 98.02
DepoMed 0.1 $299k 12k 24.99
ICF International (ICFI) 0.1 $297k 6.7k 44.32
Multi-Color Corporation 0.1 $300k 4.6k 66.00
LogMeIn 0.1 $289k 3.2k 90.39
Stag Industrial (STAG) 0.1 $277k 11k 24.51
Kate Spade & Co 0.1 $272k 16k 17.13
Heritage Ins Hldgs (HRTG) 0.1 $310k 22k 14.41
Cohen & Steers (CNS) 0.0 $201k 4.7k 42.75
Beacon Roofing Supply (BECN) 0.0 $250k 6.0k 42.07
Calpine Corporation 0.0 $224k 18k 12.64
Abiomed 0.0 $257k 2.0k 128.58
Reliance Steel & Aluminum (RS) 0.0 $209k 2.9k 72.03
Clayton Williams Energy 0.0 $256k 3.0k 85.44
Morningstar (MORN) 0.0 $242k 3.1k 79.27
athenahealth 0.0 $227k 1.8k 126.12
HMS Holdings 0.0 $217k 9.8k 22.17
MasTec (MTZ) 0.0 $229k 7.7k 29.74
HEICO Corporation (HEI.A) 0.0 $206k 3.4k 60.51
Scripps Networks Interactive 0.0 $254k 4.0k 63.49
Financial Engines 0.0 $218k 7.4k 29.71
Cooper Standard Holdings (CPS) 0.0 $237k 2.4k 98.80
Hca Holdings (HCA) 0.0 $246k 3.3k 75.63
Cornerstone Ondemand 0.0 $239k 5.2k 45.95
D Stemline Therapeutics 0.0 $255k 24k 10.83
Gigamon 0.0 $236k 4.3k 54.80
Ryerson Tull (RYI) 0.0 $230k 20k 11.29
Expeditors International of Washington (EXPD) 0.0 $160k 3.1k 51.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $161k 1.9k 87.21
Rollins (ROL) 0.0 $174k 6.0k 29.28
Cooper Companies 0.0 $197k 1.1k 179.26
Royal Dutch Shell 0.0 $153k 3.1k 50.07
Dollar Tree (DLTR) 0.0 $146k 1.9k 78.93
Public Service Enterprise (PEG) 0.0 $155k 3.7k 41.87
Ultimate Software 0.0 $164k 800.00 204.39
InnerWorkings 0.0 $183k 19k 9.42
Sykes Enterprises, Incorporated 0.0 $166k 5.9k 28.13
ESCO Technologies (ESE) 0.0 $200k 4.3k 46.42
Innophos Holdings 0.0 $152k 3.9k 39.03
Werner Enterprises (WERN) 0.0 $161k 6.9k 23.27
Dynamic Materials Corporation 0.0 $189k 18k 10.66
Capella Education Company 0.0 $192k 3.3k 58.04
Stifel Financial (SF) 0.0 $158k 4.1k 38.45
VASCO Data Security International 0.0 $197k 11k 17.61
Advisory Board Company 0.0 $148k 3.3k 44.74
Chemical Financial Corporation 0.0 $146k 3.3k 44.13
F5 Networks (FFIV) 0.0 $193k 1.6k 124.64
Glacier Ban (GBCI) 0.0 $180k 6.3k 28.52
Stamps 0.0 $189k 2.0k 94.51
Watts Water Technologies (WTS) 0.0 $195k 3.0k 64.84
Hackett (HCKT) 0.0 $177k 11k 16.52
K12 0.0 $200k 14k 14.35
Miller Industries (MLR) 0.0 $148k 6.5k 22.79
Masimo Corporation (MASI) 0.0 $161k 2.7k 59.49
American Capital Agency 0.0 $148k 7.6k 19.54
Medidata Solutions 0.0 $151k 2.7k 55.76
SPECTRUM BRANDS Hldgs 0.0 $165k 1.2k 137.69
Materion Corporation (MTRN) 0.0 $187k 6.1k 30.71
Pdc Energy 0.0 $161k 2.4k 67.06
Lgi Homes (LGIH) 0.0 $188k 5.1k 36.84
Eagle Pharmaceuticals (EGRX) 0.0 $161k 2.3k 70.00
Century Communities (CCS) 0.0 $170k 7.9k 21.51
New Relic 0.0 $149k 3.9k 38.32
Kearny Finl Corp Md (KRNY) 0.0 $170k 13k 13.61
Lexicon Pharmaceuticals (LXRX) 0.0 $150k 8.3k 18.07
Taiwan Semiconductor Mfg (TSM) 0.0 $89k 2.9k 30.59
Denny's Corporation (DENN) 0.0 $105k 9.8k 10.69
Hartford Financial Services (HIG) 0.0 $96k 2.3k 42.82
AMAG Pharmaceuticals 0.0 $96k 3.9k 24.51
Interval Leisure 0.0 $125k 7.3k 17.17
Diebold Incorporated 0.0 $105k 4.2k 24.79
Verisign (VRSN) 0.0 $86k 1.1k 78.24
Albany International (AIN) 0.0 $114k 2.7k 42.38
Cato Corporation (CATO) 0.0 $128k 3.9k 32.89
Electronics For Imaging 0.0 $122k 2.5k 48.92
Ultratech 0.0 $132k 5.7k 23.08
Xerox Corporation 0.0 $96k 9.5k 10.13
Echostar Corporation (SATS) 0.0 $103k 2.4k 43.83
Whole Foods Market 0.0 $86k 3.0k 28.35
Omni (OMC) 0.0 $94k 1.1k 85.00
Mueller Industries (MLI) 0.0 $126k 3.9k 32.42
Arch Capital Group (ACGL) 0.0 $111k 1.4k 79.26
IDEX Corporation (IEX) 0.0 $95k 1.0k 93.57
Carlisle Companies (CSL) 0.0 $133k 1.3k 102.57
Ashford Hospitality Trust 0.0 $103k 17k 5.89
Tesoro Corporation 0.0 $100k 1.3k 79.56
Employers Holdings (EIG) 0.0 $110k 3.7k 29.83
Maximus (MMS) 0.0 $102k 1.8k 56.56
Hawaiian Holdings (HA) 0.0 $107k 2.2k 48.60
Advanced Energy Industries (AEIS) 0.0 $137k 2.9k 47.32
Cogent Communications (CCOI) 0.0 $92k 2.5k 36.81
Kadant (KAI) 0.0 $130k 2.5k 52.11
Select Comfort 0.0 $119k 5.5k 21.60
Syntel 0.0 $94k 2.3k 41.91
American Equity Investment Life Holding (AEL) 0.0 $121k 6.8k 17.73
Medicines Company 0.0 $102k 2.7k 37.74
Minerals Technologies (MTX) 0.0 $134k 1.9k 70.69
Neenah Paper 0.0 $126k 1.6k 79.01
Air Methods Corporation 0.0 $104k 3.3k 31.49
Consolidated Communications Holdings (CNSL) 0.0 $93k 3.7k 25.24
CARBO Ceramics 0.0 $116k 11k 10.94
Euronet Worldwide (EEFT) 0.0 $115k 1.4k 81.83
Hibbett Sports (HIBB) 0.0 $116k 2.9k 39.90
EnPro Industries (NPO) 0.0 $131k 2.3k 56.82
Boston Beer Company (SAM) 0.0 $93k 600.00 155.26
Titan Machinery (TITN) 0.0 $123k 12k 10.40
West Pharmaceutical Services (WST) 0.0 $134k 1.8k 74.50
Neustar 0.0 $120k 4.5k 26.59
Unilever (UL) 0.0 $111k 2.4k 47.40
Aaon (AAON) 0.0 $110k 3.8k 28.82
Applied Industrial Technologies (AIT) 0.0 $108k 2.3k 46.74
Nic 0.0 $101k 4.3k 23.50
Huron Consulting (HURN) 0.0 $126k 2.1k 59.76
Kaman Corporation (KAMN) 0.0 $110k 2.5k 43.92
Movado (MOV) 0.0 $101k 4.7k 21.48
Pinnacle Financial Partners (PNFP) 0.0 $108k 2.0k 54.08
Quality Systems 0.0 $97k 8.6k 11.32
Repligen Corporation (RGEN) 0.0 $112k 3.7k 30.19
Rockwell Automation (ROK) 0.0 $135k 1.1k 122.34
Acorda Therapeutics 0.0 $90k 4.3k 20.88
Neogen Corporation (NEOG) 0.0 $112k 2.0k 55.94
Cavco Industries (CVCO) 0.0 $119k 1.2k 99.05
Greenbrier Companies (GBX) 0.0 $113k 3.2k 35.30
Brocade Communications Systems 0.0 $107k 12k 9.23
Australia and New Zealand Banking 0.0 $100k 4.7k 21.25
Cerus Corporation (CERS) 0.0 $97k 16k 6.21
Bridgepoint Education 0.0 $98k 14k 6.87
Web 0.0 $100k 5.8k 17.27
Manitex International (MNTX) 0.0 $108k 20k 5.51
United Overseas Bank (UOVEY) 0.0 $102k 3.7k 27.62
Hexagon Ab-b 0.0 $91k 2.1k 43.72
Partners Group 0.0 $101k 200.00 505.46
Reckitt Benckiser (RB) 0.0 $99k 1.1k 94.37
Pargesa Holding Sa 0.0 $89k 1.3k 68.65
Linde 0.0 $128k 750.00 170.03
Reed Elsevier Nv 0.0 $114k 6.3k 17.98
City Developments 0.0 $89k 13k 6.65
Hoya Corp 0.0 $88k 2.2k 39.88
Tokyo Electron Ltd fgn 0.0 $96k 1.1k 87.66
Te Connectivity Ltd for (TEL) 0.0 $100k 1.6k 64.38
Barrick Gold Corp 0.0 $90k 5.1k 17.68
Merck Kgaa 0.0 $86k 800.00 107.78
Rlj Lodging Trust (RLJ) 0.0 $93k 4.4k 21.03
Rpx Corp 0.0 $111k 10k 10.69
Zurich Insurance (ZURVY) 0.0 $100k 3.9k 25.69
Japan Tobac 0.0 $90k 2.2k 40.68
Dbs Group Holdings 0.0 $108k 9.6k 11.29
Jardine Lloyd Thompson 0.0 $93k 7.1k 13.15
Shin-etsu Chemical 0.0 $90k 1.3k 69.15
Stanley Electric 0.0 $91k 3.4k 26.73
Fresenius Se & Co Kgaa 0.0 $88k 1.1k 79.80
Ryman Hospitality Pptys (RHP) 0.0 $92k 1.9k 48.16
Epr Properties (EPR) 0.0 $95k 1.2k 78.74
Metropcs Communications (TMUS) 0.0 $93k 2.0k 46.72
Servisfirst Bancshares (SFBS) 0.0 $109k 2.1k 51.91
Five Prime Therapeutics 0.0 $110k 2.1k 52.49
Royal Bank Of Canada 0.0 $108k 1.8k 61.83
Toronto Dominion Bank 0.0 $102k 2.3k 44.31
Ultragenyx Pharmaceutical (RARE) 0.0 $114k 1.6k 70.94
La Quinta Holdings 0.0 $86k 7.7k 11.18
Sportsmans Whse Hldgs (SPWH) 0.0 $113k 11k 10.52
Compass 0.0 $130k 6.7k 19.42
Lo (LOCO) 0.0 $116k 9.2k 12.59
Tubemogul 0.0 $97k 10k 9.37
Bio-techne Corporation (TECH) 0.0 $121k 1.1k 109.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $129k 3.3k 39.18
State National Cos 0.0 $136k 12k 11.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $102k 3.9k 26.21
Sequential Brnds 0.0 $111k 14k 8.00
Beadell Resources 0.0 $89k 275k 0.32
AU Optronics 0.0 $48k 13k 3.65
Vale (VALE) 0.0 $40k 7.3k 5.50
Fomento Economico Mexicano SAB (FMX) 0.0 $51k 550.00 92.04
Grupo Televisa (TV) 0.0 $39k 1.5k 25.69
ICICI Bank (IBN) 0.0 $46k 6.2k 7.47
Tenaris (TS) 0.0 $58k 2.1k 28.40
Tractor Supply Company (TSCO) 0.0 $84k 1.3k 67.35
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 850.00 46.01
Lennar Corporation (LEN) 0.0 $85k 2.0k 42.34
Rio Tinto (RIO) 0.0 $82k 2.5k 33.40
Fiserv (FI) 0.0 $83k 831.00 99.47
Axis Capital Holdings (AXS) 0.0 $73k 1.4k 54.33
New Oriental Education & Tech 0.0 $51k 1.1k 46.36
Baidu (BIDU) 0.0 $55k 300.00 182.07
Mitsui & Co (MITSY) 0.0 $83k 300.00 276.55
Core-Mark Holding Company 0.0 $70k 2.0k 35.80
Banco Itau Holding Financeira (ITUB) 0.0 $60k 5.5k 10.94
Korea Electric Power Corporation (KEP) 0.0 $37k 1.5k 24.38
Sasol (SSL) 0.0 $63k 2.3k 27.32
Honda Motor 0.0 $40k 1.4k 28.51
Heineken Nv 0.0 $70k 800.00 88.00
Spectrum Pharmaceuticals 0.0 $76k 16k 4.67
BAE Systems (BAESY) 0.0 $66k 2.4k 27.34
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $44k 2.1k 21.45
Marks and Spencer (MAKSY) 0.0 $40k 4.6k 8.58
Adcock Ingram Hldg 0.0 $45k 13k 3.35
Air Liquide Sa 0.0 $38k 350.00 107.27
Aspen Pharma Hld Lt 0.0 $61k 2.7k 22.54
Axa Sa 0.0 $30k 1.4k 21.29
Centrica 0.0 $31k 10k 2.96
Daimler Ag-reg Shrs 0.0 $49k 700.00 70.47
Denso Corp 0.0 $55k 1.4k 39.50
Fanuc Corp 0.0 $59k 350.00 167.97
Komatsu 0.0 $68k 3.0k 22.66
Kuehne & Nagel Intl 0.0 $44k 300.00 145.45
Legrand Sa 0.0 $44k 750.00 58.98
Michelin 0.0 $55k 500.00 110.65
Standard Charter 0.0 $57k 7.0k 8.16
Weir (WEIR) 0.0 $48k 2.2k 22.08
Wirecard 0.0 $73k 1.4k 51.98
Challenger Fin Ser 0.0 $55k 7.1k 7.78
Erste Group Bank 0.0 $33k 1.1k 29.63
Norsk Hydro Asa 0.0 $42k 9.7k 4.31
Bhp Billiton 0.0 $50k 3.3k 15.10
Casino Guichard Perrachon 0.0 $61k 1.3k 48.66
Nissan Motor 0.0 $70k 7.2k 9.70
Smiths 0.0 $34k 1.8k 19.02
Wartsila Oyj 0.0 $41k 900.00 45.03
Aeon Mall 0.0 $41k 2.6k 15.68
Deutsche Boerse Ag fgn 0.0 $47k 600.00 78.07
Jfe Holdings 0.0 $49k 3.4k 14.43
Volvo Ab-b Shs fgn 0.0 $30k 2.7k 11.43
Adecco Sa - Reg fgn 0.0 $54k 950.00 56.43
Fresenius Medical Care 0.0 $61k 700.00 87.39
Samsung Fire & Marine Ins 0.0 $31k 120.00 253.78
Akzo Nobel 0.0 $51k 750.00 67.75
Technip Sa 0.0 $52k 850.00 61.44
Groupe Bruxelles Lambert 0.0 $40k 450.00 88.69
Omron Corporation 0.0 $43k 1.2k 35.60
Oversea-chinese Bk sgd0.5 0.0 $51k 8.1k 6.34
Amec 0.0 $75k 10k 7.42
Sumitomo Metal Mining 0.0 $41k 3.0k 13.69
Syngenta Ag-reg 0.0 $44k 100.00 437.99
Js Group Corp 0.0 $55k 2.6k 21.30
SWEDBANK AB - A Shares 0.0 $46k 2.0k 23.53
T&d Holdings 0.0 $31k 2.8k 11.15
Ucb Sa 0.0 $54k 700.00 77.35
Investor Ab-b 0.0 $71k 2.0k 36.62
Orkla Asa 0.0 $51k 5.0k 10.34
Henkel Ag & Co Kgaa Vorzug 0.0 $54k 400.00 135.98
Smith & Nephew 0.0 $37k 2.3k 16.16
Beiersdorf 0.0 $52k 550.00 94.34
Coronation Fund Managers 0.0 $53k 11k 5.11
Glencore International 0.0 $70k 26k 2.76
Wh Smith 0.0 $47k 2.4k 19.98
Wood Group 0.0 $37k 3.8k 9.87
Banco Bradesco Sa-pref 0.0 $40k 4.4k 9.13
Kansai Paint 0.0 $70k 3.2k 21.75
Sodexo 0.0 $48k 400.00 119.12
Television Francaise 0.0 $31k 3.2k 9.70
Manulife Finl 0.0 $44k 3.2k 14.08
Acadia Healthcare (ACHC) 0.0 $50k 1.0k 49.55
Danone eur0.25 0.0 $56k 750.00 74.23
Delphi Automotive 0.0 $54k 750.00 71.32
Kao Corporation 0.0 $62k 1.1k 56.20
Astellas Pharma 0.0 $62k 4.0k 15.54
Randstad Holding Nv 0.0 $32k 700.00 45.57
Banco Bilbao Vizcaya Argenta 0.0 $42k 6.9k 6.05
Cap Gemini 0.0 $54k 550.00 97.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $72k 4.5k 15.97
Zodiac Aerospace 0.0 $44k 1.8k 24.36
Johnson Matthey 0.0 $59k 1.4k 42.79
Asml Holding Nv 0.0 $49k 443.00 109.78
Hermes International 0.0 $48k 118.00 407.09
Itochu 0.0 $84k 6.7k 12.46
Sk Tele 0.0 $41k 200.00 205.21
Unibail-rodamco Se 0.0 $67k 250.00 269.71
Channeladvisor 0.0 $78k 6.0k 12.93
Panalpina Welttransport 0.0 $56k 400.00 139.57
Telefonica Brasil Sa 0.0 $35k 2.4k 14.45
Lg Display 0.0 $31k 1.2k 25.51
Isuzu Motors 0.0 $52k 4.5k 11.65
Benefitfocus 0.0 $86k 2.2k 39.92
Carlsberg As-b 0.0 $53k 550.00 95.38
Holcim Ltd-reg 0.0 $31k 575.00 54.16
Vesuvius 0.0 $43k 9.4k 4.56
Prosieben Sat.1 Media Ag-reg 0.0 $30k 700.00 42.84
Nt Test Bonds 0.0 $49k 3.0k 16.47
Jc Decaux S A Act 0.0 $36k 1.1k 32.34
Methanex 0.0 $41k 1.2k 35.56
Beach Energy 0.0 $62k 123k 0.50
Servicemaster Global 0.0 $84k 2.5k 33.68
Pernod Ricard 0.0 $65k 550.00 118.39
Insurance Australia 0.0 $57k 14k 4.19
Distribuidora Internacional 0.0 $39k 6.3k 6.19
Orion 0.0 $38k 50.00 750.90
Aker Solutions Asa Ord 0.0 $38k 8.2k 4.68
Autoliv Inc-swed Dep Rece 0.0 $37k 350.00 106.22
Cj 0.0 $34k 200.00 168.88
Credit Saison 0.0 $36k 2.2k 16.48
Ono Pharmaceutical 0.0 $42k 1.5k 27.71
Orica 0.0 $56k 4.9k 11.63
Porsche Automobil Hldg-pr 0.0 $36k 700.00 51.06
Rinnai 0.0 $37k 400.00 92.33
Tdk 0.0 $40k 600.00 66.16
Vermilion Energy 0.0 $60k 1.6k 38.67
Vopak 0.0 $55k 1.1k 52.50
Ing Groep Nv-cva 0.0 $43k 3.5k 12.35
Weight Watchers International 0.0 $21k 2.0k 10.32
Tata Motors 0.0 $22k 550.00 39.98
Belle Intl Holdings 0.0 $26k 42k 0.61
Julius Baer Group 0.0 $27k 650.00 40.78
Anhui Conch Cement 0.0 $16k 6.0k 2.74
Hitachi 0.0 $24k 5.1k 4.63
Cheung Kong Hldngs Lt 0.0 $2.5k 200.00 12.71
Hong Kong Exchanges 0.0 $26k 1.0k 26.28
Beijing Enterprises Water Grou 0.0 $16k 24k 0.68
Dai Nippon Printing 0.0 $6.8k 700.00 9.74
Ngk Insulators 0.0 $21k 1.0k 20.53
Smc Corporation 0.0 $29k 100.00 285.29
Lenovo Group Limited hkd0.025 0.0 $12k 18k 0.66
China Mobile 0.0 $2.4k 200.00 12.10
Aia Group 0.0 $665.000000 100.00 6.65
Aker Solutions Asa 0.0 $24k 23k 1.06
Aegon Nv 0.0 $25k 6.6k 3.83
Rolls-royce Holdings 0.0 $25k 2.7k 9.35
Intl Consolidated Airlin 0.0 $24k 4.6k 5.18
Wacoal Holdings 0.0 $6.7k 600.00 11.22
Swatch Group Ag/the-br 0.0 $28k 100.00 283.37
Haier Electronics 0.0 $17k 10k 1.65
Kia Motors Corporation 0.0 $27k 700.00 38.27
Kbc Groep Nv 0.0 $26k 450.00 58.24
Mediaset Spa 0.0 $24k 7.8k 3.14
Volkswagen Ag-p 0.0 $26k 200.00 131.43
Embraer Sa 0.0 $9.9k 2.3k 4.31
Beazer Homes Usa (BZH) 0.0 $9.7k 830.00 11.66
Royal Bank Of Scotland Ord 0.0 $23k 10k 2.32
Cie Financiere Richemon-br A 0.0 $21k 350.00 61.07
Nt Test Bonds 0.0 $329.999400 27.00 12.22
Valeant Pharmaceuticals 0.0 $11k 450.00 24.49
Pandora A/s 0.0 $24k 200.00 120.89
Kobe Steel 0.0 $25k 2.8k 8.96
Man 0.0 $20k 14k 1.46
Cheung Kong Property Holding 0.0 $1.5k 200.00 7.30
Adcock Ingram Hdgs 0.0 $131.009600 592.00 0.22
China Cinda Asset Managem 0.0 $14k 40k 0.35
Olympus 0.0 $24k 700.00 34.56
Telefonica Deutschland Hd 0.0 $27k 6.6k 4.02
Aptevo Therapeutics Inc apvo 0.0 $28k 11k 2.56