Paradigm Asset Management Company

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