Paradigm Asset Management as of Dec. 31, 2017
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 408 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 99k | 106.94 | |
Citigroup (C) | 1.9 | $7.0M | 95k | 74.41 | |
MetLife (MET) | 1.0 | $3.7M | 73k | 50.56 | |
Valero Energy Corporation (VLO) | 1.0 | $3.6M | 39k | 91.91 | |
Exelon Corporation (EXC) | 0.9 | $3.4M | 87k | 39.41 | |
Discover Financial Services (DFS) | 0.9 | $3.3M | 43k | 76.92 | |
Marathon Petroleum Corp (MPC) | 0.9 | $3.3M | 51k | 65.98 | |
Baxter International (BAX) | 0.9 | $3.3M | 51k | 64.64 | |
Cummins (CMI) | 0.9 | $3.2M | 18k | 176.64 | |
Key (KEY) | 0.9 | $3.2M | 159k | 20.17 | |
Synchrony Financial (SYF) | 0.9 | $3.1M | 82k | 38.61 | |
Regions Financial Corporation (RF) | 0.8 | $3.1M | 180k | 17.28 | |
Tyson Foods (TSN) | 0.8 | $3.1M | 38k | 81.07 | |
Hess (HES) | 0.8 | $3.1M | 65k | 47.47 | |
Pepsi (PEP) | 0.8 | $3.1M | 26k | 119.92 | |
Gilead Sciences (GILD) | 0.8 | $3.1M | 43k | 71.64 | |
Amazon (AMZN) | 0.8 | $3.0M | 2.6k | 1169.47 | |
Apple (AAPL) | 0.8 | $3.0M | 18k | 169.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.9M | 102k | 28.60 | |
Union Pacific Corporation (UNP) | 0.8 | $2.9M | 22k | 134.10 | |
Edison International (EIX) | 0.8 | $2.9M | 46k | 63.24 | |
Microsoft Corporation (MSFT) | 0.8 | $2.9M | 34k | 85.54 | |
McDonald's Corporation (MCD) | 0.8 | $2.9M | 17k | 172.12 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.8M | 24k | 120.66 | |
Simon Property (SPG) | 0.8 | $2.8M | 17k | 171.74 | |
American Tower Reit (AMT) | 0.8 | $2.9M | 20k | 142.67 | |
Ingredion Incorporated (INGR) | 0.8 | $2.9M | 21k | 139.80 | |
Waste Management (WM) | 0.8 | $2.8M | 33k | 86.30 | |
AES Corporation (AES) | 0.8 | $2.8M | 259k | 10.83 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 46k | 61.28 | |
International Paper Company (IP) | 0.8 | $2.8M | 48k | 57.94 | |
Lear Corporation (LEA) | 0.8 | $2.8M | 16k | 176.66 | |
Home Depot (HD) | 0.8 | $2.8M | 15k | 189.53 | |
Digital Realty Trust (DLR) | 0.8 | $2.8M | 24k | 113.90 | |
V.F. Corporation (VFC) | 0.8 | $2.8M | 38k | 74.00 | |
CIGNA Corporation | 0.8 | $2.8M | 14k | 203.09 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | 27k | 104.44 | |
Applied Materials (AMAT) | 0.8 | $2.8M | 54k | 51.12 | |
Zimmer Holdings (ZBH) | 0.8 | $2.7M | 23k | 120.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.7M | 43k | 63.28 | |
United Parcel Service (UPS) | 0.7 | $2.7M | 23k | 119.15 | |
UnitedHealth (UNH) | 0.7 | $2.7M | 12k | 220.46 | |
Delta Air Lines (DAL) | 0.7 | $2.7M | 49k | 56.00 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $2.7M | 38k | 72.04 | |
Crown Castle Intl (CCI) | 0.7 | $2.7M | 24k | 111.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.7M | 2.6k | 1053.40 | |
Public Storage (PSA) | 0.7 | $2.7M | 13k | 209.00 | |
Boeing Company (BA) | 0.7 | $2.7M | 9.0k | 294.91 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 8.3k | 321.05 | |
Altria (MO) | 0.7 | $2.7M | 37k | 71.41 | |
Moody's Corporation (MCO) | 0.7 | $2.6M | 18k | 147.61 | |
Marsh & McLennan Companies (MMC) | 0.7 | $2.6M | 32k | 81.39 | |
Illinois Tool Works (ITW) | 0.7 | $2.6M | 16k | 166.85 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 31k | 84.46 | |
3M Company (MMM) | 0.7 | $2.6M | 11k | 235.37 | |
Estee Lauder Companies (EL) | 0.7 | $2.6M | 21k | 127.24 | |
Vulcan Materials Company (VMC) | 0.7 | $2.5M | 20k | 128.37 | |
Fifth Third Ban (FITB) | 0.7 | $2.6M | 85k | 30.34 | |
Lam Research Corporation (LRCX) | 0.7 | $2.5M | 14k | 184.07 | |
Halliburton Company (HAL) | 0.7 | $2.4M | 50k | 48.87 | |
Visa (V) | 0.7 | $2.4M | 22k | 114.02 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $2.4M | 34k | 71.02 | |
Maxim Integrated Products | 0.7 | $2.4M | 46k | 52.28 | |
Abbvie (ABBV) | 0.6 | $2.3M | 24k | 96.71 | |
Northrop Grumman Corporation (NOC) | 0.6 | $2.3M | 7.4k | 306.91 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $2.1M | 106k | 20.19 | |
Comcast Corporation (CMCSA) | 0.6 | $2.1M | 52k | 40.05 | |
Nestle Sa | 0.6 | $2.1M | 24k | 85.99 | |
Becton, Dickinson and (BDX) | 0.6 | $2.1M | 9.6k | 214.06 | |
Apache Corporation | 0.6 | $2.0M | 47k | 42.22 | |
Praxair | 0.5 | $1.9M | 12k | 154.68 | |
Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 20k | 95.04 | |
Royal Dutch Shell | 0.5 | $1.9M | 28k | 66.71 | |
SYSCO Corporation (SYY) | 0.5 | $1.8M | 30k | 60.73 | |
Kroger (KR) | 0.5 | $1.8M | 66k | 27.45 | |
Kellogg Company (K) | 0.5 | $1.8M | 27k | 67.98 | |
Unilever (UL) | 0.5 | $1.8M | 32k | 55.34 | |
Unum (UNM) | 0.5 | $1.7M | 32k | 54.89 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.7k | 1046.40 | |
Ing Groep Nv-cva | 0.5 | $1.8M | 96k | 18.40 | |
Voya Financial (VOYA) | 0.5 | $1.7M | 35k | 49.47 | |
Tokyo Electron | 0.5 | $1.7M | 9.2k | 181.09 | |
United Overseas Bank (UOVEY) | 0.5 | $1.6M | 41k | 39.63 | |
Roche Holding Ag-chf | 0.4 | $1.5M | 6.1k | 252.95 | |
Dbs Group Holdings | 0.4 | $1.5M | 82k | 18.59 | |
Sap | 0.4 | $1.5M | 14k | 112.21 | |
Citizens Financial (CFG) | 0.4 | $1.5M | 36k | 41.98 | |
Entergy Corporation (ETR) | 0.4 | $1.5M | 18k | 81.39 | |
Bayer Ag-reg | 0.4 | $1.4M | 11k | 124.88 | |
Dr Pepper Snapple | 0.4 | $1.4M | 14k | 97.06 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.4M | 83k | 16.93 | |
Abb Ltd-reg | 0.4 | $1.4M | 51k | 26.80 | |
Linde | 0.4 | $1.4M | 6.4k | 217.83 | |
Mtu Aero Engines | 0.4 | $1.4M | 7.8k | 179.40 | |
Ameriprise Financial (AMP) | 0.4 | $1.4M | 8.1k | 169.47 | |
Grifols S A Sponsored Adr R (GRFS) | 0.4 | $1.4M | 59k | 22.92 | |
Broad | 0.4 | $1.4M | 5.3k | 256.90 | |
Novozymes A/s-b Shares | 0.4 | $1.3M | 23k | 57.17 | |
Prestige Brands Holdings (PBH) | 0.4 | $1.3M | 30k | 44.41 | |
Wirecard | 0.4 | $1.3M | 12k | 111.76 | |
Reed Elsevier Nv | 0.4 | $1.3M | 57k | 23.01 | |
Reed Elsevier | 0.4 | $1.3M | 56k | 23.52 | |
Australia and New Zealand Banking | 0.3 | $1.3M | 56k | 22.34 | |
Compass | 0.3 | $1.2M | 57k | 21.64 | |
Royal Bank Of Canada | 0.3 | $1.2M | 15k | 81.93 | |
Toronto-dominion Bank | 0.3 | $1.2M | 21k | 58.78 | |
Stanley Electric | 0.3 | $1.2M | 30k | 40.61 | |
Portland General Electric Company (POR) | 0.3 | $1.2M | 26k | 45.58 | |
BAE Systems (BAESY) | 0.3 | $1.2M | 38k | 31.18 | |
Aon | 0.3 | $1.2M | 8.6k | 134.00 | |
Partners Group Holding | 0.3 | $1.2M | 1.7k | 685.48 | |
Shin-etsu Chemical | 0.3 | $1.2M | 11k | 101.64 | |
United Overseas Bank | 0.3 | $1.2M | 58k | 19.79 | |
Noble Energy | 0.3 | $1.1M | 38k | 29.14 | |
Arch Capital Group (ACGL) | 0.3 | $1.1M | 12k | 90.77 | |
Suncor Energy (SU) | 0.3 | $1.1M | 30k | 36.72 | |
Honeywell International (HON) | 0.3 | $1.0M | 6.8k | 153.36 | |
TJX Companies (TJX) | 0.3 | $1.1M | 14k | 76.46 | |
Amcor | 0.3 | $1.1M | 88k | 12.06 | |
Sony Financial Holdings I | 0.3 | $982k | 55k | 17.72 | |
Hoya | 0.3 | $944k | 19k | 49.96 | |
Iss A/s | 0.3 | $935k | 24k | 38.76 | |
Komatsu | 0.3 | $949k | 26k | 36.20 | |
Pargesa Holding Sa-br | 0.3 | $966k | 11k | 86.71 | |
Concho Resources | 0.2 | $918k | 6.1k | 150.22 | |
Sasol (SSL) | 0.2 | $910k | 27k | 34.21 | |
Hexagon Ab-b | 0.2 | $902k | 18k | 50.19 | |
Recruit Holdings | 0.2 | $925k | 37k | 24.86 | |
Delphi Automotive Inc international (APTV) | 0.2 | $903k | 11k | 84.83 | |
Helmerich & Payne (HP) | 0.2 | $860k | 13k | 64.64 | |
Public Service Enterprise (PEG) | 0.2 | $870k | 17k | 51.50 | |
Cgi Group Inc - Cl A | 0.2 | $867k | 16k | 54.51 | |
Diageo | 0.2 | $890k | 24k | 36.86 | |
Wpp | 0.2 | $875k | 48k | 18.14 | |
Namco Bandai Holdings | 0.2 | $824k | 25k | 32.71 | |
Reckitt Benckiser | 0.2 | $856k | 9.1k | 93.60 | |
Wood | 0.2 | $849k | 97k | 8.79 | |
Johnson & Johnson (JNJ) | 0.2 | $796k | 5.7k | 139.72 | |
Axis Capital Holdings (AXS) | 0.2 | $819k | 16k | 50.26 | |
Canadian National Railway | 0.2 | $786k | 9.5k | 82.72 | |
Fanuc | 0.2 | $805k | 3.4k | 240.21 | |
Denso | 0.2 | $750k | 13k | 60.04 | |
Geberit Ag-reg | 0.2 | $750k | 1.7k | 440.33 | |
Investor Ab-b | 0.2 | $768k | 17k | 45.69 | |
Merck Kgaa | 0.2 | $753k | 7.0k | 107.77 | |
Pernod Ricard Sa | 0.2 | $761k | 4.8k | 158.45 | |
Parker-Hannifin Corporation (PH) | 0.2 | $719k | 3.6k | 199.58 | |
Rockwell Automation (ROK) | 0.2 | $746k | 3.8k | 196.35 | |
Hca Holdings (HCA) | 0.2 | $720k | 8.2k | 87.84 | |
Fresenius Se & Co Kgaa | 0.2 | $745k | 9.5k | 78.14 | |
Heineken Nv | 0.2 | $727k | 7.0k | 104.39 | |
Best Buy (BBY) | 0.2 | $685k | 10k | 68.47 | |
Insurance Australia | 0.2 | $692k | 122k | 5.66 | |
Vermilion Energy | 0.2 | $691k | 19k | 36.46 | |
Familymart Uny Holdings C | 0.2 | $645k | 9.2k | 70.13 | |
Oversea-chinese Banking C | 0.2 | $645k | 70k | 9.27 | |
Rightmove | 0.2 | $675k | 11k | 60.87 | |
Vesuvius | 0.2 | $644k | 82k | 7.90 | |
Adecco Sa-reg | 0.2 | $627k | 8.2k | 76.50 | |
Deutsche Boerse | 0.2 | $604k | 5.2k | 116.24 | |
Japan Tobac | 0.2 | $625k | 19k | 32.23 | |
Kddi | 0.2 | $627k | 25k | 24.90 | |
Wh Smith | 0.2 | $639k | 20k | 31.75 | |
Imperial Oil (IMO) | 0.2 | $590k | 19k | 31.19 | |
AllianceBernstein Holding (AB) | 0.2 | $586k | 23k | 25.05 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $576k | 44k | 13.00 | |
Allete (ALE) | 0.2 | $573k | 7.7k | 74.36 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $575k | 17k | 33.50 | |
Akzo Nobel | 0.2 | $570k | 6.5k | 87.68 | |
Beiersdorf | 0.2 | $568k | 4.8k | 117.56 | |
Carlsberg As-b | 0.2 | $576k | 4.8k | 120.15 | |
Sumitomo Metal Mining | 0.2 | $598k | 13k | 45.97 | |
Hartford Financial Services (HIG) | 0.1 | $560k | 10k | 56.28 | |
EOG Resources (EOG) | 0.1 | $563k | 5.2k | 107.91 | |
First Republic Bank/san F (FRCB) | 0.1 | $550k | 6.4k | 86.64 | |
Ally Financial (ALLY) | 0.1 | $537k | 18k | 29.16 | |
Danone | 0.1 | $549k | 6.5k | 84.00 | |
Hermes International | 0.1 | $543k | 1.0k | 535.86 | |
SEI Investments Company (SEIC) | 0.1 | $517k | 7.2k | 71.86 | |
ConAgra Foods (CAG) | 0.1 | $494k | 13k | 37.67 | |
Activision Blizzard | 0.1 | $495k | 7.8k | 63.32 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $529k | 16k | 32.18 | |
Liberty Global Plc-series C | 0.1 | $518k | 15k | 33.84 | |
Banco Bilbao Vizcaya Arge | 0.1 | $506k | 59k | 8.54 | |
Canadian Pacific Railway | 0.1 | $495k | 2.7k | 183.30 | |
Legrand Sa | 0.1 | $501k | 6.5k | 77.08 | |
Panalpina Welttransport - | 0.1 | $521k | 3.4k | 155.05 | |
Sodexo | 0.1 | $461k | 3.4k | 134.55 | |
Fnf (FNF) | 0.1 | $484k | 12k | 39.24 | |
Henkel Ag & Co Kgaa Vorzu | 0.1 | $458k | 3.5k | 132.51 | |
Kuehne & Nagel Intl Ag-re | 0.1 | $461k | 2.6k | 177.01 | |
Santen Pharmaceutical | 0.1 | $487k | 31k | 15.72 | |
Ucb Sa | 0.1 | $484k | 6.1k | 79.47 | |
Zodiac Aerospace | 0.1 | $464k | 16k | 29.94 | |
Packaging Corporation of America (PKG) | 0.1 | $446k | 3.7k | 120.55 | |
Affiliated Managers (AMG) | 0.1 | $431k | 2.1k | 205.25 | |
Devon Energy Corporation (DVN) | 0.1 | $444k | 11k | 41.40 | |
Cardinal Health (CAH) | 0.1 | $452k | 7.4k | 61.27 | |
CenturyLink | 0.1 | $429k | 26k | 16.68 | |
Patterson-UTI Energy (PTEN) | 0.1 | $450k | 20k | 23.01 | |
Pioneer Natural Resources (PXD) | 0.1 | $451k | 2.6k | 172.85 | |
Express Scripts Holding | 0.1 | $423k | 5.7k | 74.64 | |
Orkla Asa Cmn | 0.1 | $454k | 43k | 10.64 | |
Catalent (CTLT) | 0.1 | $456k | 11k | 41.08 | |
Aeon Mall | 0.1 | $442k | 23k | 19.57 | |
Air Liquide Sa | 0.1 | $427k | 3.4k | 126.14 | |
Amadeus It Group Sa | 0.1 | $432k | 6.0k | 72.18 | |
Yahoo Japan | 0.1 | $426k | 93k | 4.59 | |
Tapestry (TPR) | 0.1 | $456k | 10k | 44.23 | |
Cit | 0.1 | $399k | 8.1k | 49.23 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $390k | 4.2k | 93.90 | |
FirstEnergy (FE) | 0.1 | $420k | 14k | 30.62 | |
PPG Industries (PPG) | 0.1 | $398k | 3.4k | 116.82 | |
T. Rowe Price (TROW) | 0.1 | $411k | 3.9k | 104.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $397k | 5.5k | 72.50 | |
McKesson Corporation (MCK) | 0.1 | $390k | 2.5k | 155.95 | |
Amgen (AMGN) | 0.1 | $400k | 2.3k | 173.90 | |
Stryker Corporation (SYK) | 0.1 | $403k | 2.6k | 154.84 | |
Ca | 0.1 | $394k | 12k | 33.28 | |
Buckeye Partners | 0.1 | $406k | 8.2k | 49.55 | |
Ares Capital Corporation (ARCC) | 0.1 | $402k | 26k | 15.72 | |
Black Hills Corporation (BKH) | 0.1 | $403k | 6.7k | 60.11 | |
El Paso Electric Company | 0.1 | $415k | 7.5k | 55.35 | |
Fulton Financial (FULT) | 0.1 | $396k | 22k | 17.90 | |
Cathay General Ban (CATY) | 0.1 | $396k | 9.4k | 42.17 | |
Ida (IDA) | 0.1 | $402k | 4.4k | 91.36 | |
NorthWestern Corporation (NWE) | 0.1 | $394k | 6.6k | 59.70 | |
PNM Resources (PNM) | 0.1 | $417k | 10k | 40.45 | |
CBOE Holdings (CBOE) | 0.1 | $385k | 3.1k | 124.59 | |
State Street Bank Financial | 0.1 | $394k | 13k | 29.84 | |
Mosaic (MOS) | 0.1 | $414k | 16k | 25.66 | |
Prologis (PLD) | 0.1 | $387k | 6.0k | 64.51 | |
Facebook Inc cl a (META) | 0.1 | $388k | 2.2k | 176.46 | |
National Bank Hldgsk (NBHC) | 0.1 | $398k | 12k | 32.43 | |
Investors Ban | 0.1 | $396k | 29k | 13.88 | |
Equinix (EQIX) | 0.1 | $412k | 910.00 | 453.22 | |
Autoliv Inc Swed Dep Receipt | 0.1 | $393k | 3.1k | 127.88 | |
Spire (SR) | 0.1 | $398k | 5.3k | 75.15 | |
Allianz Se-reg | 0.1 | $391k | 1.7k | 229.95 | |
Erste Group Bank | 0.1 | $402k | 9.3k | 43.35 | |
Groupe Bruxelles Lambert | 0.1 | $417k | 3.9k | 108.06 | |
Swedbank Ab - A Shares | 0.1 | $414k | 17k | 24.17 | |
Vopak | 0.1 | $410k | 9.3k | 43.91 | |
Baidu (BIDU) | 0.1 | $351k | 1.5k | 234.21 | |
Cys Investments | 0.1 | $382k | 48k | 8.03 | |
Credit Saison | 0.1 | $353k | 19k | 18.20 | |
Ntt Docomo | 0.1 | $380k | 16k | 23.62 | |
Randstad Holding Nv | 0.1 | $368k | 6.0k | 61.53 | |
Julius Baer | 0.1 | $344k | 5.6k | 61.16 | |
Kbc Groep Nv | 0.1 | $326k | 3.8k | 85.39 | |
Kingfisher | 0.1 | $327k | 72k | 4.57 | |
Terumo | 0.1 | $327k | 6.9k | 47.40 | |
Unilever | 0.1 | $284k | 5.1k | 55.81 | |
Distribuidora Internacion | 0.1 | $276k | 54k | 5.17 | |
Ono Pharmaceutical | 0.1 | $298k | 13k | 23.31 | |
Rinnai | 0.1 | $308k | 3.4k | 90.55 | |
Smiths | 0.1 | $309k | 15k | 20.16 | |
Merck & Co (MRK) | 0.1 | $259k | 4.6k | 56.27 | |
Telefonica Brasil Sa | 0.1 | $255k | 17k | 14.83 | |
Grupo Televisa (TV) | 0.1 | $207k | 11k | 18.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $223k | 1.2k | 193.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.8k | 75.45 | |
ConocoPhillips (COP) | 0.1 | $214k | 3.9k | 54.89 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 2.8k | 73.66 | |
Essilor International | 0.1 | $234k | 1.7k | 138.03 | |
Olympus | 0.1 | $219k | 5.7k | 38.35 | |
Charles Schwab Corporation (SCHW) | 0.1 | $185k | 3.6k | 51.37 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $173k | 1.5k | 114.98 | |
Travelers Companies (TRV) | 0.1 | $183k | 1.4k | 135.64 | |
Air Products & Chemicals (APD) | 0.1 | $181k | 1.1k | 164.08 | |
Allstate Corporation (ALL) | 0.1 | $189k | 1.8k | 104.71 | |
Danaher Corporation (DHR) | 0.1 | $176k | 1.9k | 92.82 | |
D.R. Horton (DHI) | 0.1 | $171k | 3.4k | 51.07 | |
salesforce (CRM) | 0.1 | $189k | 1.9k | 102.23 | |
MarketAxess Holdings (MKTX) | 0.1 | $172k | 850.00 | 201.75 | |
Teradyne (TER) | 0.1 | $172k | 4.1k | 41.87 | |
HEICO Corporation (HEI.A) | 0.1 | $170k | 2.2k | 79.05 | |
American Water Works (AWK) | 0.1 | $165k | 1.8k | 91.49 | |
Anthem (ELV) | 0.1 | $191k | 850.00 | 225.01 | |
Delphi Technologies | 0.1 | $186k | 3.6k | 52.47 | |
MasterCard Incorporated (MA) | 0.0 | $151k | 1.0k | 151.36 | |
Red Hat | 0.0 | $162k | 1.4k | 120.10 | |
Intuitive Surgical (ISRG) | 0.0 | $164k | 450.00 | 364.94 | |
Ford Motor Company (F) | 0.0 | $132k | 11k | 12.49 | |
FactSet Research Systems (FDS) | 0.0 | $145k | 750.00 | 192.76 | |
Verisk Analytics (VRSK) | 0.0 | $163k | 1.7k | 96.00 | |
J.M. Smucker Company (SJM) | 0.0 | $143k | 1.2k | 124.24 | |
Bank of the Ozarks | 0.0 | $143k | 3.0k | 48.45 | |
New Oriental Education & Tech | 0.0 | $160k | 1.7k | 94.00 | |
NetEase (NTES) | 0.0 | $138k | 400.00 | 345.07 | |
Illumina (ILMN) | 0.0 | $131k | 600.00 | 218.49 | |
Zions Bancorporation (ZION) | 0.0 | $130k | 2.6k | 50.83 | |
Oshkosh Corporation (OSK) | 0.0 | $136k | 1.5k | 90.89 | |
CenterPoint Energy (CNP) | 0.0 | $131k | 4.6k | 28.36 | |
Southwest Airlines (LUV) | 0.0 | $131k | 2.0k | 65.45 | |
Old Dominion Freight Line (ODFL) | 0.0 | $151k | 1.2k | 131.55 | |
Texas Roadhouse (TXRH) | 0.0 | $132k | 2.5k | 52.68 | |
Aspen Technology | 0.0 | $156k | 2.4k | 66.20 | |
Huntington Ingalls Inds (HII) | 0.0 | $153k | 650.00 | 235.70 | |
Suncor Energy | 0.0 | $136k | 3.7k | 36.83 | |
Paypal Holdings (PYPL) | 0.0 | $162k | 2.2k | 73.62 | |
Orion Corp/republic Of Ko | 0.0 | $159k | 1.6k | 97.61 | |
Hasbro (HAS) | 0.0 | $123k | 1.4k | 90.89 | |
ICICI Bank (IBN) | 0.0 | $108k | 11k | 9.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $115k | 2.9k | 39.65 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $113k | 300.00 | 375.96 | |
Healthcare Realty Trust Incorporated | 0.0 | $125k | 3.9k | 32.12 | |
Raytheon Company | 0.0 | $103k | 550.00 | 187.85 | |
Casey's General Stores (CASY) | 0.0 | $118k | 1.1k | 111.94 | |
Anadarko Petroleum Corporation | 0.0 | $113k | 2.1k | 53.64 | |
Cintas Corporation (CTAS) | 0.0 | $125k | 800.00 | 155.83 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $114k | 450.00 | 253.48 | |
Kaiser Aluminum (KALU) | 0.0 | $96k | 900.00 | 106.85 | |
Littelfuse (LFUS) | 0.0 | $99k | 500.00 | 197.82 | |
athenahealth | 0.0 | $93k | 700.00 | 133.04 | |
MFA Mortgage Investments | 0.0 | $107k | 14k | 7.92 | |
Applied Industrial Technologies (AIT) | 0.0 | $123k | 1.8k | 68.10 | |
WD-40 Company (WDFC) | 0.0 | $94k | 800.00 | 118.00 | |
First Merchants Corporation (FRME) | 0.0 | $97k | 2.3k | 42.06 | |
Medtronic (MDT) | 0.0 | $97k | 1.2k | 80.75 | |
Naspers | 0.0 | $98k | 352.00 | 278.76 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $104k | 2.0k | 53.25 | |
L3 Technologies | 0.0 | $119k | 600.00 | 197.85 | |
Cme (CME) | 0.0 | $66k | 450.00 | 146.05 | |
Bank of America Corporation (BAC) | 0.0 | $58k | 2.0k | 29.52 | |
Coca-Cola Company (KO) | 0.0 | $71k | 1.6k | 45.88 | |
Pfizer (PFE) | 0.0 | $60k | 1.7k | 36.22 | |
At&t (T) | 0.0 | $88k | 2.3k | 38.88 | |
Cisco Systems (CSCO) | 0.0 | $67k | 1.8k | 38.30 | |
Continental Resources | 0.0 | $56k | 1.1k | 52.97 | |
Cullen/Frost Bankers (CFR) | 0.0 | $85k | 900.00 | 94.65 | |
Coherent | 0.0 | $85k | 300.00 | 282.22 | |
Waters Corporation (WAT) | 0.0 | $77k | 400.00 | 193.19 | |
DISH Network | 0.0 | $60k | 1.3k | 47.75 | |
Old Republic International Corporation (ORI) | 0.0 | $77k | 3.6k | 21.38 | |
priceline.com Incorporated | 0.0 | $87k | 50.00 | 1737.74 | |
Steel Dynamics (STLD) | 0.0 | $78k | 1.8k | 43.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $58k | 200.00 | 289.03 | |
J&J Snack Foods (JJSF) | 0.0 | $61k | 400.00 | 151.83 | |
Morningstar (MORN) | 0.0 | $68k | 700.00 | 96.97 | |
Alexion Pharmaceuticals | 0.0 | $66k | 550.00 | 119.59 | |
Abaxis | 0.0 | $67k | 1.4k | 49.52 | |
NVE Corporation (NVEC) | 0.0 | $90k | 1.1k | 86.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $65k | 1.4k | 47.85 | |
Scripps Networks Interactive | 0.0 | $73k | 850.00 | 85.38 | |
Dollar General (DG) | 0.0 | $70k | 750.00 | 93.01 | |
Tesla Motors (TSLA) | 0.0 | $78k | 250.00 | 311.35 | |
Imperial Oil | 0.0 | $56k | 1.8k | 31.31 | |
Stag Industrial (STAG) | 0.0 | $68k | 2.5k | 27.33 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $73k | 6.2k | 11.72 | |
Workday Inc cl a (WDAY) | 0.0 | $61k | 600.00 | 101.74 | |
Parsley Energy Inc-class A | 0.0 | $60k | 2.1k | 29.44 | |
Kia Motors | 0.0 | $79k | 2.5k | 31.29 | |
Lenovo | 0.0 | $88k | 156k | 0.56 | |
Compass Minerals International (CMP) | 0.0 | $29k | 400.00 | 72.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 1.8k | 14.56 | |
Ansys (ANSS) | 0.0 | $22k | 150.00 | 147.59 | |
Expeditors International of Washington (EXPD) | 0.0 | $45k | 700.00 | 64.69 | |
Copart (CPRT) | 0.0 | $32k | 750.00 | 43.19 | |
Hologic (HOLX) | 0.0 | $26k | 600.00 | 42.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $26k | 700.00 | 37.52 | |
Wells Fargo & Company (WFC) | 0.0 | $49k | 800.00 | 60.67 | |
Service Corporation International (SCI) | 0.0 | $26k | 700.00 | 37.32 | |
Sinclair Broadcast | 0.0 | $28k | 750.00 | 37.85 | |
AMN Healthcare Services (AMN) | 0.0 | $30k | 600.00 | 49.25 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $27k | 1.8k | 15.45 | |
Humana (HUM) | 0.0 | $37k | 150.00 | 248.07 | |
TTM Technologies (TTMI) | 0.0 | $23k | 1.5k | 15.67 | |
Amerisafe (AMSF) | 0.0 | $31k | 500.00 | 61.60 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $24k | 300.00 | 78.55 | |
Nektar Therapeutics (NKTR) | 0.0 | $27k | 450.00 | 59.72 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $25k | 750.00 | 33.80 | |
PriceSmart (PSMT) | 0.0 | $39k | 450.00 | 86.10 | |
RBC Bearings Incorporated (RBC) | 0.0 | $51k | 400.00 | 126.40 | |
S&T Ban (STBA) | 0.0 | $28k | 700.00 | 39.81 | |
Cavco Industries (CVCO) | 0.0 | $38k | 250.00 | 152.60 | |
Quaker Chemical Corporation (KWR) | 0.0 | $23k | 150.00 | 150.79 | |
Senior Housing Properties Trust | 0.0 | $24k | 1.3k | 19.15 | |
Chase Corporation | 0.0 | $30k | 250.00 | 120.50 | |
Panhandle Oil and Gas | 0.0 | $23k | 1.1k | 20.55 | |
Rayonier (RYN) | 0.0 | $25k | 800.00 | 31.63 | |
US Ecology | 0.0 | $28k | 550.00 | 51.00 | |
General Motors Company (GM) | 0.0 | $47k | 1.2k | 40.99 | |
Ellie Mae | 0.0 | $54k | 600.00 | 89.40 | |
Chefs Whse (CHEF) | 0.0 | $25k | 1.2k | 20.50 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $28k | 300.00 | 91.59 | |
Globus Med Inc cl a (GMED) | 0.0 | $43k | 1.1k | 41.10 | |
Palo Alto Networks (PANW) | 0.0 | $29k | 200.00 | 144.94 | |
Shutterstock (SSTK) | 0.0 | $26k | 600.00 | 43.03 | |
Metropcs Communications (TMUS) | 0.0 | $25k | 400.00 | 63.51 | |
Fox Factory Hldg (FOXF) | 0.0 | $41k | 1.1k | 38.85 | |
Par Petroleum (PARR) | 0.0 | $23k | 1.2k | 19.28 | |
Paycom Software (PAYC) | 0.0 | $28k | 350.00 | 80.33 | |
Bio-techne Corporation (TECH) | 0.0 | $39k | 300.00 | 129.55 | |
National Commerce | 0.0 | $24k | 600.00 | 40.25 | |
British American Tobac | 0.0 | $31k | 451.00 | 67.88 | |
Gramercy Property Trust | 0.0 | $43k | 1.6k | 26.66 | |
Intl Consolidated Airline | 0.0 | $41k | 4.6k | 8.81 | |
Orion | 0.0 | $21k | 848.00 | 24.89 | |
Syngenta Ag-reg | 0.0 | $46k | 100.00 | 463.83 | |
Andeavor | 0.0 | $34k | 300.00 | 114.34 | |
Sleep Number Corp (SNBR) | 0.0 | $26k | 700.00 | 37.59 | |
Diebold Incorporated | 0.0 | $9.8k | 600.00 | 16.35 | |
Beazer Homes Usa (BZH) | 0.0 | $16k | 830.00 | 19.21 | |
Aia | 0.0 | $7.7k | 900.00 | 8.53 | |
Jardine Lloyd Thompson Gr | 0.0 | $17k | 908.00 | 18.82 | |
Smith & Nephew | 0.0 | $16k | 903.00 | 17.42 | |
Standard Chartered | 0.0 | $18k | 1.7k | 10.55 |