Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2017

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 583 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 1.1 $5.7M 104k 54.94
Apple (AAPL) 1.1 $5.6M 39k 144.02
EOG Resources (EOG) 1.1 $5.2M 58k 90.52
Valero Energy Corporation (VLO) 1.0 $5.0M 74k 67.46
Exelon Corporation (EXC) 1.0 $4.8M 133k 36.07
Key (KEY) 0.9 $4.7M 251k 18.74
International Paper Company (IP) 0.9 $4.6M 82k 56.61
Regions Financial Corporation (RF) 0.9 $4.6M 315k 14.64
Discover Financial Services (DFS) 0.9 $4.5M 72k 62.19
Ca 0.9 $4.4M 128k 34.47
Pioneer Natural Resources (PXD) 0.9 $4.4M 28k 159.58
Pepsi (PEP) 0.9 $4.4M 38k 115.49
Zimmer Holdings (ZBH) 0.9 $4.4M 34k 128.40
Citizens Financial (CFG) 0.9 $4.3M 122k 35.68
Delta Air Lines (DAL) 0.9 $4.3M 80k 53.74
Comcast Corporation (CMCSA) 0.8 $4.1M 104k 38.92
Affiliated Managers (AMG) 0.8 $4.0M 24k 165.86
Cabot Oil & Gas Corporation (CTRA) 0.8 $4.0M 161k 25.08
Cardinal Health (CAH) 0.8 $4.1M 52k 77.92
CVS Caremark Corporation (CVS) 0.8 $4.1M 51k 80.46
Synchrony Financial (SYF) 0.8 $4.1M 137k 29.82
National Bank Hldgsk (NBHC) 0.8 $4.0M 122k 33.11
Waste Management (WM) 0.8 $4.0M 54k 73.35
Concho Resources 0.8 $4.0M 33k 121.53
Prologis (PLD) 0.8 $4.0M 68k 58.64
Arthur J. Gallagher & Co. (AJG) 0.8 $3.9M 68k 57.25
Devon Energy Corporation (DVN) 0.8 $3.9M 123k 31.97
Apache Corporation 0.8 $3.9M 82k 47.93
Tyson Foods (TSN) 0.8 $3.9M 62k 62.63
Praxair 0.8 $3.9M 29k 132.55
UnitedHealth (UNH) 0.8 $3.9M 21k 185.42
Visa (V) 0.8 $3.9M 42k 93.78
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 42k 91.40
Moody's Corporation (MCO) 0.8 $3.9M 32k 121.68
Boeing Company (BA) 0.8 $3.9M 20k 197.75
Amazon (AMZN) 0.8 $3.9M 4.0k 968.00
Home Depot (HD) 0.8 $3.8M 25k 153.40
Eli Lilly & Co. (LLY) 0.8 $3.8M 46k 82.30
3M Company (MMM) 0.8 $3.8M 18k 208.19
Hess (HES) 0.8 $3.8M 87k 43.87
Zoetis Inc Cl A (ZTS) 0.8 $3.8M 62k 62.38
McDonald's Corporation (MCD) 0.8 $3.8M 25k 153.16
Bristol Myers Squibb (BMY) 0.8 $3.8M 68k 55.72
United Parcel Service (UPS) 0.8 $3.8M 34k 110.59
Marsh & McLennan Companies (MMC) 0.8 $3.8M 48k 77.96
Illinois Tool Works (ITW) 0.8 $3.8M 26k 143.25
Estee Lauder Companies (EL) 0.8 $3.8M 39k 95.98
Altria (MO) 0.8 $3.7M 50k 74.47
Lockheed Martin Corporation (LMT) 0.7 $3.7M 13k 277.61
Microsoft Corporation (MSFT) 0.7 $3.6M 52k 68.93
T. Rowe Price (TROW) 0.7 $3.6M 49k 74.21
Vulcan Materials Company (VMC) 0.7 $3.6M 29k 126.68
Halliburton Company (HAL) 0.7 $3.6M 84k 42.71
ConAgra Foods (CAG) 0.7 $3.6M 101k 35.76
Patterson-UTI Energy (PTEN) 0.7 $3.6M 176k 20.19
Maxim Integrated Products 0.7 $3.5M 78k 44.90
Gilead Sciences (GILD) 0.7 $3.5M 50k 70.78
Texas Instruments Incorporated (TXN) 0.7 $3.5M 45k 76.93
Lam Research Corporation (LRCX) 0.7 $3.5M 25k 141.43
Simon Property (SPG) 0.7 $3.5M 22k 161.76
American Tower Reit (AMT) 0.7 $3.5M 26k 132.32
Wells Fargo & Company (WFC) 0.7 $3.4M 61k 55.41
CenturyLink 0.7 $3.4M 142k 23.88
Applied Materials (AMAT) 0.7 $3.4M 82k 41.31
Alphabet Inc Class A cs (GOOGL) 0.7 $3.3M 3.6k 929.68
Digital Realty Trust (DLR) 0.7 $3.3M 30k 112.95
Lear Corporation (LEA) 0.7 $3.3M 23k 142.08
AES Corporation (AES) 0.7 $3.2M 292k 11.11
Public Storage (PSA) 0.6 $3.2M 15k 208.53
Cognizant Technology Solutions (CTSH) 0.6 $3.1M 47k 66.40
Wintrust Financial Corporation (WTFC) 0.6 $3.0M 39k 76.44
Northrop Grumman Corporation (NOC) 0.6 $2.9M 11k 256.71
Kroger (KR) 0.6 $2.9M 123k 23.32
Becton, Dickinson and (BDX) 0.6 $2.9M 15k 195.11
Noble Energy 0.5 $2.7M 95k 28.30
Blackstone Mtg Tr (BXMT) 0.5 $2.7M 84k 31.60
Kellogg Company (K) 0.5 $2.6M 37k 69.46
SYSCO Corporation (SYY) 0.5 $2.4M 48k 50.33
Prestige Brands Holdings (PBH) 0.5 $2.3M 44k 52.81
Unum (UNM) 0.5 $2.3M 49k 46.63
CBOE Holdings (CBOE) 0.5 $2.2M 24k 91.40
Dr Pepper Snapple 0.4 $2.1M 23k 91.11
Nestle Sa 0.4 $2.1M 24k 87.14
Voya Financial (VOYA) 0.4 $2.1M 56k 36.89
Entergy Corporation (ETR) 0.4 $2.0M 26k 76.77
Twenty-first Century Fox 0.4 $1.9M 67k 28.34
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 2.1k 908.73
Portland General Electric Company (POR) 0.3 $1.7M 37k 45.69
Assurant (AIZ) 0.3 $1.7M 16k 103.69
Coach 0.3 $1.6M 35k 47.34
Honeywell International (HON) 0.3 $1.6M 12k 133.29
Mosaic (MOS) 0.3 $1.7M 73k 22.83
Ing Groep Nv-cva 0.3 $1.7M 96k 17.22
Roche Holding Ag-chf 0.3 $1.5M 6.1k 255.00
Hartford Financial Services (HIG) 0.3 $1.5M 29k 52.57
Royal Dutch Shell 0.3 $1.5M 28k 53.19
Unilever (UL) 0.3 $1.5M 27k 54.12
Bayer Ag-reg 0.3 $1.5M 11k 129.11
Zions Bancorporation (ZION) 0.3 $1.4M 33k 43.91
Sap 0.3 $1.4M 14k 104.30
Abb Ltd-reg 0.3 $1.3M 51k 24.73
TJX Companies (TJX) 0.2 $1.2M 17k 72.17
Marathon Oil Corporation (MRO) 0.2 $1.3M 106k 11.85
United Overseas Bank (UOVEY) 0.2 $1.2M 36k 33.75
Grifols S A Sponsored Adr R (GRFS) 0.2 $1.3M 59k 21.13
Dbs Group Holdings 0.2 $1.2M 82k 15.06
Tokyo Electron 0.2 $1.2M 9.2k 134.92
Te Connectivity Ltd for (TEL) 0.2 $1.2M 15k 78.68
Compass 0.2 $1.2M 57k 21.04
Linde 0.2 $1.2M 6.4k 189.10
Reed Elsevier 0.2 $1.2M 56k 21.56
Walt Disney Company (DIS) 0.2 $1.1M 11k 106.25
Helmerich & Payne (HP) 0.2 $1.1M 21k 54.34
Arch Capital Group (ACGL) 0.2 $1.1M 12k 93.29
Aon 0.2 $1.1M 8.6k 132.95
Reed Elsevier Nv 0.2 $1.2M 57k 20.53
Amcor 0.2 $1.1M 88k 12.43
Mtu Aero Engines 0.2 $1.1M 7.8k 140.86
Royal Bank Of Canada 0.2 $1.1M 15k 72.50
Axis Capital Holdings (AXS) 0.2 $1.1M 16k 64.66
Australia and New Zealand Banking 0.2 $1.0M 46k 22.19
Toronto-dominion Bank 0.2 $1.0M 21k 50.32
Novozymes A/s-b Shares 0.2 $1.0M 23k 43.70
Partners Group Holding 0.2 $1.1M 1.7k 620.79
Shin-etsu Chemical 0.2 $1.0M 11k 90.65
Best Buy (BBY) 0.2 $992k 17k 57.33
BAE Systems (BAESY) 0.2 $1.0M 30k 33.54
Broad 0.2 $1.0M 4.3k 233.05
Hoya 0.2 $981k 19k 51.91
United Overseas Bank 0.2 $981k 58k 16.79
Wpp 0.2 $1.0M 48k 20.96
Delphi Automotive 0.2 $934k 11k 87.65
Reckitt Benckiser 0.2 $924k 9.1k 101.11
Ally Financial (ALLY) 0.2 $955k 46k 20.90
Fnf (FNF) 0.2 $929k 21k 44.83
Iss A/s 0.2 $946k 24k 39.23
Sony Financial Holdings I 0.2 $944k 55k 17.03
Stanley Electric 0.2 $896k 30k 30.17
McKesson Corporation (MCK) 0.2 $823k 5.0k 164.54
Rockwell Automation (ROK) 0.2 $858k 5.3k 161.96
Suncor Energy (SU) 0.2 $861k 30k 29.20
Namco Bandai Holdings 0.2 $859k 25k 34.09
Hexagon Ab-b 0.2 $854k 18k 47.48
Merck Kgaa 0.2 $843k 7.0k 120.61
Pargesa Holding Sa-br 0.2 $849k 11k 76.18
Allete (ALE) 0.2 $771k 11k 71.68
First Republic Bank/san F (FRCB) 0.2 $786k 7.9k 100.10
Express Scripts Holding 0.2 $814k 13k 63.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $814k 22k 37.05
Canadian National Railway 0.2 $770k 9.5k 81.02
Fresenius Se & Co Kgaa 0.2 $817k 9.5k 85.61
Geberit Ag-reg 0.2 $796k 1.7k 466.98
Investor Ab-b 0.2 $810k 17k 48.14
Ameriprise Financial (AMP) 0.1 $766k 6.0k 127.29
Coherent 0.1 $743k 3.3k 224.99
Southwest Airlines (LUV) 0.1 $767k 12k 62.14
Wirecard 0.1 $757k 12k 63.55
Cit 0.1 $685k 14k 48.70
Virtu Financial Inc Class A (VIRT) 0.1 $692k 39k 17.65
Diageo 0.1 $712k 24k 29.47
Heineken Nv 0.1 $676k 7.0k 97.09
Japan Tobac 0.1 $682k 19k 35.13
Fifth Third Ban (FITB) 0.1 $622k 24k 25.96
Activision Blizzard 0.1 $663k 12k 57.57
Supernus Pharmaceuticals (SUPN) 0.1 $668k 16k 43.10
Portola Pharmaceuticals 0.1 $663k 12k 56.17
Fanuc 0.1 $646k 3.4k 192.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $643k 15k 42.60
Agnc Invt Corp Com reit (AGNC) 0.1 $667k 31k 21.29
Adecco Sa-reg 0.1 $624k 8.2k 76.12
Cgi Group Inc - Cl A 0.1 $658k 13k 51.02
Insurance Australia 0.1 $635k 122k 5.20
Kddi 0.1 $667k 25k 26.48
Komatsu 0.1 $666k 26k 25.41
Pernod Ricard Sa 0.1 $642k 4.8k 133.73
Recruit Holdings 0.1 $639k 37k 17.19
Packaging Corporation of America (PKG) 0.1 $602k 5.4k 111.39
SEI Investments Company (SEIC) 0.1 $619k 12k 53.78
FirstEnergy (FE) 0.1 $570k 20k 29.16
Kimberly-Clark Corporation (KMB) 0.1 $570k 4.4k 129.11
V.F. Corporation (VFC) 0.1 $593k 10k 57.60
Amgen (AMGN) 0.1 $603k 3.5k 172.23
Stryker Corporation (SYK) 0.1 $597k 4.3k 138.78
Valley National Ban (VLY) 0.1 $593k 50k 11.81
Umpqua Holdings Corporation 0.1 $606k 33k 18.36
Ares Capital Corporation (ARCC) 0.1 $571k 35k 16.38
AllianceBernstein Holding (AB) 0.1 $594k 25k 23.65
El Paso Electric Company 0.1 $579k 11k 51.70
Fulton Financial (FULT) 0.1 $604k 32k 19.00
United Bankshares (UBSI) 0.1 $576k 15k 39.20
Cathay General Ban (CATY) 0.1 $607k 16k 37.95
F.N.B. Corporation (FNB) 0.1 $603k 43k 14.16
Ida (IDA) 0.1 $580k 6.8k 85.35
WestAmerica Ban (WABC) 0.1 $605k 11k 56.04
PNM Resources (PNM) 0.1 $597k 16k 38.25
Erie Indemnity Company (ERIE) 0.1 $600k 4.8k 125.07
State Street Bank Financial 0.1 $597k 22k 27.12
Pattern Energy 0.1 $577k 24k 23.84
Catalent (CTLT) 0.1 $618k 18k 35.10
Equinix (EQIX) 0.1 $583k 1.4k 429.16
Rightmove 0.1 $612k 11k 55.21
Two Harbors Investment 0.1 $524k 53k 9.91
PPG Industries (PPG) 0.1 $569k 5.2k 109.96
Baker Hughes Incorporated 0.1 $551k 10k 54.51
General Mills (GIS) 0.1 $555k 10k 55.40
Edison International (EIX) 0.1 $562k 7.2k 78.19
Black Hills Corporation (BKH) 0.1 $543k 8.1k 67.47
Integra LifeSciences Holdings (IART) 0.1 $551k 10k 54.51
NorthWestern Corporation (NWE) 0.1 $558k 9.2k 61.02
Stamps 0.1 $527k 3.4k 154.88
Insulet Corporation (PODD) 0.1 $529k 10k 51.31
Investors Ban 0.1 $569k 43k 13.36
Spire (SR) 0.1 $555k 8.0k 69.75
Akzo Nobel 0.1 $564k 6.5k 86.78
Denso 0.1 $528k 13k 42.20
Deutsche Boerse 0.1 $548k 5.2k 105.41
Familymart Uny Holdings C 0.1 $527k 9.2k 57.23
Oversea-chinese Banking C 0.1 $545k 70k 7.84
Vesuvius 0.1 $562k 82k 6.89
AvalonBay Communities (AVB) 0.1 $519k 2.7k 192.17
MarketAxess Holdings (MKTX) 0.1 $513k 2.6k 201.10
Skyworks Solutions (SWKS) 0.1 $499k 5.2k 95.95
Pinnacle West Capital Corporation (PNW) 0.1 $485k 5.7k 85.16
Ellie Mae 0.1 $506k 4.6k 109.91
Cys Investments 0.1 $516k 61k 8.41
M/a (MTSI) 0.1 $485k 8.7k 55.77
Bluebird Bio (BLUE) 0.1 $483k 4.6k 105.05
Dave & Buster's Entertainmnt (PLAY) 0.1 $492k 7.4k 66.51
Amec Foster Wheeler 0.1 $520k 86k 6.07
Banco Bilbao Vizcaya Arge 0.1 $491k 59k 8.29
Beiersdorf 0.1 $507k 4.8k 104.98
Carlsberg As-b 0.1 $511k 4.8k 106.69
Danone 0.1 $491k 6.5k 75.06
Henkel Ag & Co Kgaa Vorzu 0.1 $475k 3.5k 137.44
Hermes International 0.1 $500k 1.0k 493.46
Panalpina Welttransport - 0.1 $473k 3.4k 140.87
WellCare Health Plans 0.1 $431k 2.4k 179.56
Bob Evans Farms 0.1 $431k 6.0k 71.83
Cambrex Corporation 0.1 $430k 7.2k 59.75
AtriCure (ATRC) 0.1 $468k 19k 24.25
Shutterstock (SSTK) 0.1 $450k 10k 44.08
Guaranty Bancorp Del 0.1 $454k 17k 27.20
Sodexo 0.1 $443k 3.4k 129.11
Orkla Asa Cmn 0.1 $432k 43k 10.13
Revance Therapeutics (RVNC) 0.1 $465k 18k 26.40
Pra Health Sciences 0.1 $435k 5.8k 75.01
Aeon Mall 0.1 $445k 23k 19.69
Kuehne & Nagel Intl Ag-re 0.1 $435k 2.6k 167.08
Legrand Sa 0.1 $454k 6.5k 69.86
Vermilion Energy 0.1 $442k 14k 31.68
Vopak 0.1 $432k 9.3k 46.31
Wh Smith 0.1 $448k 20k 22.28
Casey's General Stores (CASY) 0.1 $380k 3.6k 107.11
Imperial Oil (IMO) 0.1 $406k 14k 29.18
Papa John's Int'l (PZZA) 0.1 $373k 5.2k 71.76
Moog (MOG.A) 0.1 $387k 5.4k 71.72
Silicon Laboratories (SLAB) 0.1 $376k 5.5k 68.35
ExlService Holdings (EXLS) 0.1 $406k 7.3k 55.58
Vonage Holdings 0.1 $390k 60k 6.54
Guidewire Software (GWRE) 0.1 $392k 5.7k 68.71
Wageworks 0.1 $397k 5.9k 67.20
Spark Therapeutics 0.1 $388k 6.5k 59.74
Air Liquide Sa 0.1 $380k 3.1k 123.41
Credit Saison 0.1 $379k 19k 19.53
Ntt Docomo 0.1 $380k 16k 23.60
Santen Pharmaceutical 0.1 $421k 31k 13.56
Swedbank Ab - A Shares 0.1 $417k 17k 24.34
Ucb Sa 0.1 $418k 6.1k 68.70
Yahoo Japan 0.1 $404k 93k 4.35
Zodiac Aerospace 0.1 $419k 16k 27.09
CACI International (CACI) 0.1 $338k 2.7k 125.05
CSG Systems International (CSGS) 0.1 $349k 8.6k 40.58
JetBlue Airways Corporation (JBLU) 0.1 $358k 16k 22.83
Pool Corporation (POOL) 0.1 $353k 3.0k 117.57
Toro Company (TTC) 0.1 $367k 5.3k 69.29
Graphic Packaging Holding Company (GPK) 0.1 $369k 27k 13.78
Wabash National Corporation (WNC) 0.1 $369k 17k 21.98
Western Alliance Bancorporation (WAL) 0.1 $344k 7.0k 49.20
EnerSys (ENS) 0.1 $355k 4.9k 72.45
Medicines Company 0.1 $338k 8.9k 38.01
Cabot Microelectronics Corporation 0.1 $369k 5.0k 73.83
Banco Itau Holding Financeira (ITUB) 0.1 $324k 29k 11.05
OSI Systems (OSIS) 0.1 $323k 4.3k 75.15
USANA Health Sciences (USNA) 0.1 $346k 5.4k 64.10
Cal-Maine Foods (CALM) 0.1 $325k 8.2k 39.60
Shenandoah Telecommunications Company (SHEN) 0.1 $324k 11k 30.70
Tyler Technologies (TYL) 0.1 $369k 2.1k 175.67
Sasol (SSL) 0.1 $324k 12k 27.95
Nautilus (BFX) 0.1 $339k 18k 19.15
PetMed Express (PETS) 0.1 $365k 9.0k 40.60
Sun Communities (SUI) 0.1 $360k 4.1k 87.69
Facebook Inc cl a (META) 0.1 $355k 2.4k 150.98
Burlington Stores (BURL) 0.1 $340k 3.7k 91.99
Ultragenyx Pharmaceutical (RARE) 0.1 $354k 5.7k 62.11
Nevro (NVRO) 0.1 $328k 4.4k 74.43
Autoliv Inc Swed Dep Receipt 0.1 $337k 3.1k 109.55
Allianz Se-reg 0.1 $335k 1.7k 196.63
Amadeus It Group Sa 0.1 $358k 6.0k 59.71
Distribuidora Internacion 0.1 $333k 54k 6.22
Erste Group Bank 0.1 $355k 9.3k 38.24
Groupe Bruxelles Lambert 0.1 $371k 3.9k 96.14
Randstad Holding Nv 0.1 $349k 6.0k 58.30
Sumitomo Metal Mining 0.1 $347k 26k 13.35
Penske Automotive (PAG) 0.1 $307k 7.0k 43.91
Texas Capital Bancshares (TCBI) 0.1 $317k 4.1k 77.40
Cooper Tire & Rubber Company 0.1 $300k 8.3k 36.10
Manhattan Associates (MANH) 0.1 $279k 5.8k 48.06
athenahealth 0.1 $274k 2.0k 140.55
Genesee & Wyoming 0.1 $321k 4.7k 68.39
Kennedy-Wilson Holdings (KW) 0.1 $297k 16k 19.05
Unilever 0.1 $275k 5.1k 53.97
Liberty Global Plc-series C 0.1 $321k 10k 31.18
Belle International Holdi 0.1 $287k 364k 0.79
Canadian Pacific Railway 0.1 $273k 1.7k 160.66
Julius Baer 0.1 $296k 5.6k 52.68
Kbc Groep Nv 0.1 $289k 3.8k 75.74
Kingfisher 0.1 $280k 72k 3.91
Ono Pharmaceutical 0.1 $279k 13k 21.81
Rinnai 0.1 $317k 3.4k 93.18
Smiths 0.1 $318k 15k 20.74
Progress Software Corporation (PRGS) 0.1 $270k 8.8k 30.89
McGrath Rent (MGRC) 0.1 $256k 7.4k 34.63
Array BioPharma 0.1 $265k 32k 8.37
Kindred Healthcare 0.1 $271k 23k 11.65
South Jersey Industries 0.1 $270k 7.9k 34.17
Monolithic Power Systems (MPWR) 0.1 $241k 2.5k 96.40
PS Business Parks 0.1 $225k 1.7k 132.39
WD-40 Company (WDFC) 0.1 $226k 2.1k 110.35
First American Financial (FAF) 0.1 $224k 5.0k 44.69
Cubesmart (CUBE) 0.1 $262k 11k 24.04
Telefonica Brasil Sa 0.1 $232k 17k 13.49
Five Prime Therapeutics 0.1 $247k 8.2k 30.11
Terumo 0.1 $272k 6.9k 39.38
Wood 0.1 $269k 32k 8.32
Fomento Economico Mexicano SAB (FMX) 0.0 $211k 2.2k 98.34
Charles Schwab Corporation (SCHW) 0.0 $191k 4.5k 42.96
Regeneron Pharmaceuticals (REGN) 0.0 $197k 400.00 491.14
NVIDIA Corporation (NVDA) 0.0 $174k 1.2k 144.56
Polaris Industries (PII) 0.0 $175k 1.9k 92.23
Electronics For Imaging 0.0 $206k 4.4k 47.38
Intuitive Surgical (ISRG) 0.0 $187k 200.00 935.37
Darling International (DAR) 0.0 $222k 14k 15.74
salesforce (CRM) 0.0 $182k 2.1k 86.60
Infinera (INFN) 0.0 $201k 19k 10.67
J&J Snack Foods (JJSF) 0.0 $211k 1.6k 132.07
Applied Industrial Technologies (AIT) 0.0 $207k 3.5k 59.05
SYNNEX Corporation (SNX) 0.0 $192k 1.6k 119.96
TreeHouse Foods (THS) 0.0 $188k 2.3k 81.69
Triumph (TGI) 0.0 $202k 6.4k 31.60
HEICO Corporation (HEI.A) 0.0 $211k 3.4k 62.05
Tesla Motors (TSLA) 0.0 $199k 550.00 361.61
Therapeuticsmd 0.0 $182k 35k 5.27
Agios Pharmaceuticals (AGIO) 0.0 $201k 3.9k 51.45
Anthem (ELV) 0.0 $188k 1.0k 188.13
Essilor International 0.0 $216k 1.7k 127.06
Paypal Holdings (PYPL) 0.0 $193k 3.6k 53.67
Olympus 0.0 $208k 5.7k 36.49
Hasbro (HAS) 0.0 $167k 1.5k 111.51
Grupo Televisa (TV) 0.0 $149k 6.1k 24.37
J.B. Hunt Transport Services (JBHT) 0.0 $151k 1.7k 91.38
Healthcare Realty Trust Incorporated 0.0 $133k 3.9k 34.15
Red Hat 0.0 $172k 1.8k 95.75
Allstate Corporation (ALL) 0.0 $173k 2.0k 88.44
DISH Network 0.0 $157k 2.5k 62.76
Cintas Corporation (CTAS) 0.0 $151k 1.2k 126.04
FactSet Research Systems (FDS) 0.0 $125k 750.00 166.18
D.R. Horton (DHI) 0.0 $159k 4.6k 34.57
Ii-vi 0.0 $158k 4.6k 34.30
Public Service Enterprise (PEG) 0.0 $157k 3.7k 43.01
Alliance Data Systems Corporation (BFH) 0.0 $167k 650.00 256.69
Verisk Analytics (VRSK) 0.0 $165k 2.0k 84.37
J.M. Smucker Company (SJM) 0.0 $136k 1.2k 118.33
Bank of the Ozarks 0.0 $138k 3.0k 46.87
Illumina (ILMN) 0.0 $165k 950.00 173.52
ESCO Technologies (ESE) 0.0 $125k 2.1k 59.65
Oshkosh Corporation (OSK) 0.0 $155k 2.3k 68.88
Chipotle Mexican Grill (CMG) 0.0 $125k 300.00 416.10
CenterPoint Energy (CNP) 0.0 $126k 4.6k 27.38
Capella Education Company 0.0 $137k 1.6k 85.60
Old Dominion Freight Line (ODFL) 0.0 $157k 1.7k 95.24
Texas Roadhouse (TXRH) 0.0 $127k 2.5k 50.95
ICF International (ICFI) 0.0 $151k 3.2k 47.10
RBC Bearings Incorporated (RBC) 0.0 $153k 1.5k 101.76
Abaxis 0.0 $164k 3.1k 53.02
NVE Corporation (NVEC) 0.0 $146k 1.9k 77.00
Teradyne (TER) 0.0 $132k 4.4k 30.03
Extreme Networks (EXTR) 0.0 $141k 15k 9.22
First Merchants Corporation (FRME) 0.0 $126k 3.2k 40.14
Quaker Chemical Corporation (KWR) 0.0 $138k 950.00 145.23
Aspen Technology 0.0 $138k 2.5k 55.26
Cu (CULP) 0.0 $166k 5.1k 32.50
American Water Works (AWK) 0.0 $140k 1.8k 77.95
MiMedx (MDXG) 0.0 $167k 11k 14.97
Huntington Ingalls Inds (HII) 0.0 $140k 750.00 186.16
Marathon Petroleum Corp (MPC) 0.0 $152k 2.9k 52.33
Workday Inc cl a (WDAY) 0.0 $155k 1.6k 97.00
Fox Factory Hldg (FOXF) 0.0 $160k 4.5k 35.60
Kate Spade & Co 0.0 $144k 7.8k 18.49
Heritage Ins Hldgs (HRTG) 0.0 $135k 10k 13.02
Orion 0.0 $173k 248.00 697.46
ICICI Bank (IBN) 0.0 $99k 11k 8.97
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 2.9k 34.96
MasterCard Incorporated (MA) 0.0 $122k 1.0k 121.45
FTI Consulting (FCN) 0.0 $115k 3.3k 34.96
Continental Resources 0.0 $87k 2.7k 32.33
Cullen/Frost Bankers (CFR) 0.0 $122k 1.3k 93.91
Rollins (ROL) 0.0 $114k 2.8k 40.71
Albany International (AIN) 0.0 $75k 1.4k 53.40
Cohen & Steers (CNS) 0.0 $93k 2.3k 40.54
Ultimate Software 0.0 $84k 400.00 210.06
Kaiser Aluminum (KALU) 0.0 $80k 900.00 88.52
InnerWorkings 0.0 $110k 9.5k 11.60
priceline.com Incorporated 0.0 $94k 50.00 1870.52
Sykes Enterprises, Incorporated 0.0 $94k 2.8k 33.53
New Oriental Education & Tech 0.0 $120k 1.7k 70.49
Employers Holdings (EIG) 0.0 $80k 1.9k 42.30
NetEase (NTES) 0.0 $120k 400.00 300.63
Baidu (BIDU) 0.0 $89k 500.00 178.86
Kadant (KAI) 0.0 $98k 1.3k 75.20
American Equity Investment Life Holding (AEL) 0.0 $92k 3.5k 26.28
Gibraltar Industries (ROCK) 0.0 $87k 2.5k 35.65
Huntsman Corporation (HUN) 0.0 $90k 3.5k 25.84
Littelfuse (LFUS) 0.0 $83k 500.00 165.00
Innophos Holdings 0.0 $83k 1.9k 43.84
EnPro Industries (NPO) 0.0 $79k 1.1k 71.37
Titan Machinery (TITN) 0.0 $108k 6.0k 17.98
Werner Enterprises (WERN) 0.0 $97k 3.3k 29.35
MFA Mortgage Investments 0.0 $113k 14k 8.39
Stifel Financial (SF) 0.0 $101k 2.2k 45.98
VASCO Data Security International 0.0 $79k 5.5k 14.35
Watts Water Technologies (WTS) 0.0 $89k 1.4k 63.20
Zumiez (ZUMZ) 0.0 $96k 7.8k 12.35
Hackett (HCKT) 0.0 $84k 5.4k 15.50
Cavco Industries (CVCO) 0.0 $104k 800.00 129.65
WSFS Financial Corporation (WSFS) 0.0 $93k 2.1k 45.35
K12 0.0 $122k 6.8k 17.92
Miller Industries (MLR) 0.0 $77k 3.1k 24.85
Bridgepoint Education 0.0 $102k 6.9k 14.76
Masimo Corporation (MASI) 0.0 $119k 1.3k 91.18
Medidata Solutions 0.0 $102k 1.3k 78.20
SPECTRUM BRANDS Hldgs 0.0 $75k 600.00 125.04
Cooper Standard Holdings (CPS) 0.0 $111k 1.1k 100.87
Materion Corporation (MTRN) 0.0 $112k 3.0k 37.40
Clovis Oncology 0.0 $84k 900.00 93.63
Gigamon 0.0 $87k 2.2k 39.35
Lgi Homes (LGIH) 0.0 $101k 2.5k 40.18
Eagle Pharmaceuticals (EGRX) 0.0 $87k 1.1k 78.89
Century Communities (CCS) 0.0 $97k 3.9k 24.80
Ryerson Tull (RYI) 0.0 $102k 10k 9.90
New Relic 0.0 $86k 2.0k 43.01
Diplomat Pharmacy 0.0 $78k 5.3k 14.80
Wayfair (W) 0.0 $108k 1.4k 76.88
State National Cos 0.0 $110k 6.0k 18.38
Medtronic (MDT) 0.0 $107k 1.2k 88.75
Suncor Energy 0.0 $108k 3.7k 29.18
Kearny Finl Corp Md (KRNY) 0.0 $92k 6.2k 14.85
Pure Storage Inc - Class A (PSTG) 0.0 $83k 6.5k 12.81
Ilg 0.0 $96k 3.5k 27.49
Dmc Global (BOOM) 0.0 $119k 9.1k 13.10
Lci Industries (LCII) 0.0 $82k 800.00 102.40
Kia Motors 0.0 $84k 2.5k 33.39
Lenovo 0.0 $99k 156k 0.63
Compass Minerals International (CMP) 0.0 $26k 400.00 65.30
Denny's Corporation (DENN) 0.0 $57k 4.8k 11.77
Cme (CME) 0.0 $56k 450.00 125.24
Expeditors International of Washington (EXPD) 0.0 $40k 700.00 56.48
Bed Bath & Beyond 0.0 $58k 1.9k 30.40
Diebold Incorporated 0.0 $25k 900.00 28.00
Hologic (HOLX) 0.0 $25k 550.00 45.38
Matthews International Corporation (MATW) 0.0 $49k 800.00 61.25
Waters Corporation (WAT) 0.0 $74k 400.00 183.84
Mercury Computer Systems (MRCY) 0.0 $59k 1.4k 42.09
Mueller Industries (MLI) 0.0 $49k 1.6k 30.45
Old Republic International Corporation (ORI) 0.0 $70k 3.6k 19.53
Whiting Petroleum Corporation 0.0 $67k 12k 5.51
Ashford Hospitality Trust 0.0 $52k 8.6k 6.08
Tesoro Corporation 0.0 $28k 300.00 93.60
AMN Healthcare Services (AMN) 0.0 $74k 1.9k 39.05
Advanced Energy Industries (AEIS) 0.0 $58k 900.00 64.69
Humana (HUM) 0.0 $36k 150.00 240.62
Select Comfort 0.0 $32k 900.00 35.49
Steel Dynamics (STLD) 0.0 $65k 1.8k 35.81
Tutor Perini Corporation (TPC) 0.0 $49k 1.7k 28.75
Abiomed 0.0 $57k 400.00 143.30
Minerals Technologies (MTX) 0.0 $66k 900.00 73.20
Neenah Paper 0.0 $64k 800.00 80.25
CARBO Ceramics 0.0 $36k 5.2k 6.85
Euronet Worldwide (EEFT) 0.0 $61k 700.00 87.37
FARO Technologies (FARO) 0.0 $57k 1.5k 37.80
Gulfport Energy Corporation 0.0 $62k 4.2k 14.75
Morningstar (MORN) 0.0 $55k 700.00 78.34
West Pharmaceutical Services (WST) 0.0 $57k 600.00 94.52
Alexion Pharmaceuticals 0.0 $61k 500.00 121.67
Amerisafe (AMSF) 0.0 $40k 700.00 56.95
Neurocrine Biosciences (NBIX) 0.0 $55k 1.2k 46.00
Nektar Therapeutics (NKTR) 0.0 $64k 3.3k 19.55
NuVasive 0.0 $54k 700.00 76.92
Progenics Pharmaceuticals 0.0 $31k 4.5k 6.79
Advisory Board Company 0.0 $57k 1.1k 51.50
Comfort Systems USA (FIX) 0.0 $52k 1.4k 37.10
Kaman Corporation (KAMN) 0.0 $60k 1.2k 49.87
Movado (MOV) 0.0 $61k 2.4k 25.25
MasTec (MTZ) 0.0 $59k 1.3k 45.15
Pinnacle Financial Partners (PNFP) 0.0 $63k 1.0k 62.80
PriceSmart (PSMT) 0.0 $66k 750.00 87.60
Quality Systems 0.0 $72k 4.2k 17.21
Revlon 0.0 $28k 1.2k 23.70
Repligen Corporation (RGEN) 0.0 $66k 1.6k 41.44
S&T Ban (STBA) 0.0 $25k 700.00 35.86
Acorda Therapeutics 0.0 $43k 2.2k 19.70
Analogic Corporation 0.0 $44k 600.00 72.65
Citi Trends (CTRN) 0.0 $27k 1.3k 21.22
RTI Biologics 0.0 $25k 4.3k 5.85
Dex (DXCM) 0.0 $51k 700.00 73.15
Greenbrier Companies (GBX) 0.0 $69k 1.5k 46.25
iRobot Corporation (IRBT) 0.0 $34k 400.00 84.14
Panhandle Oil and Gas 0.0 $28k 1.2k 23.10
US Ecology 0.0 $53k 1.1k 50.50
Scripps Networks Interactive 0.0 $58k 850.00 68.31
Web 0.0 $73k 2.9k 25.30
Dollar General (DG) 0.0 $54k 750.00 72.09
Ironwood Pharmaceuticals (IRWD) 0.0 $59k 3.1k 18.88
Corcept Therapeutics Incorporated (CORT) 0.0 $68k 5.8k 11.80
Spectranetics Corporation 0.0 $73k 1.9k 38.40
LogMeIn 0.0 $63k 600.00 104.50
Retail Opportunity Investments (ROIC) 0.0 $69k 3.6k 19.19
Manitex International (MNTX) 0.0 $68k 9.8k 6.98
HealthStream (HSTM) 0.0 $55k 2.1k 26.32
Omega Flex (OFLX) 0.0 $26k 400.00 64.40
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.4k 27.89
Supreme Industries 0.0 $44k 2.7k 16.45
Imperial Oil 0.0 $52k 1.8k 29.11
Rpx Corp 0.0 $71k 5.1k 13.95
Stag Industrial (STAG) 0.0 $69k 2.5k 27.60
Xpo Logistics Inc equity (XPO) 0.0 $36k 550.00 64.63
Imperva 0.0 $62k 1.3k 47.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $65k 6.2k 10.55
Pdc Energy 0.0 $47k 1.1k 43.11
Globus Med Inc cl a (GMED) 0.0 $35k 1.1k 33.15
Palo Alto Networks (PANW) 0.0 $27k 200.00 133.81
Ryman Hospitality Pptys (RHP) 0.0 $58k 900.00 64.01
Boise Cascade (BCC) 0.0 $61k 2.0k 30.40
D Stemline Therapeutics 0.0 $73k 7.9k 9.20
Servisfirst Bancshares (SFBS) 0.0 $55k 1.5k 36.89
Parsley Energy Inc-class A 0.0 $74k 2.7k 27.75
K2m Group Holdings 0.0 $61k 2.5k 24.36
Lo (LOCO) 0.0 $61k 4.4k 13.85
Bio-techne Corporation (TECH) 0.0 $35k 300.00 117.50
Hubspot (HUBS) 0.0 $59k 900.00 65.75
British American Tobac 0.0 $31k 451.00 67.99
Naspers 0.0 $68k 352.00 194.24
Lexicon Pharmaceuticals (LXRX) 0.0 $67k 4.1k 16.45
Xactly 0.0 $67k 4.3k 15.65
Aqua Metals (AQMS) 0.0 $39k 3.1k 12.55
Ionis Pharmaceuticals (IONS) 0.0 $56k 1.1k 50.87
Gramercy Property Trust 0.0 $46k 1.6k 29.71
Quantenna Communications 0.0 $53k 2.8k 19.00
Intl Consolidated Airline 0.0 $36k 4.6k 7.92
Syngenta Ag-reg 0.0 $46k 100.00 463.63
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.8k 13.52
Ansys (ANSS) 0.0 $18k 150.00 121.68
Copart (CPRT) 0.0 $24k 750.00 31.79
Service Corporation International (SCI) 0.0 $23k 700.00 33.45
Sinclair Broadcast 0.0 $23k 700.00 32.90
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 400.00 50.30
TTM Technologies (TTMI) 0.0 $23k 1.4k 17.36
Chesapeake Utilities Corporation (CPK) 0.0 $23k 300.00 74.95
Senior Housing Properties Trust 0.0 $22k 1.1k 20.44
Chase Corporation 0.0 $21k 200.00 106.70
Rayonier (RYN) 0.0 $23k 800.00 28.77
Chefs Whse (CHEF) 0.0 $20k 1.5k 13.00
Ingredion Incorporated (INGR) 0.0 $24k 200.00 119.21
Beazer Homes Usa (BZH) 0.0 $11k 830.00 13.72
Metropcs Communications (TMUS) 0.0 $24k 400.00 60.62
National Resh Corp cl a (NRC) 0.0 $24k 900.00 26.90
Par Petroleum (PARR) 0.0 $24k 1.3k 18.04
Paycom Software (PAYC) 0.0 $24k 350.00 68.41
National Commerce 0.0 $24k 600.00 39.55
Aia 0.0 $6.6k 900.00 7.31
Adcock Ingram Hdgs 0.0 $646.048200 1.6k 0.41
Jardine Lloyd Thompson Gr 0.0 $14k 908.00 15.59
Smith & Nephew 0.0 $16k 903.00 17.21
Standard Chartered 0.0 $17k 1.7k 10.10