Paradigm Asset Management Company

Paradigm Asset Management as of March 31, 2018

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 405 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $10M 93k 109.97
Citigroup (C) 1.7 $6.0M 89k 67.50
Amazon (AMZN) 1.0 $3.6M 2.5k 1447.34
Marathon Petroleum Corp (MPC) 1.0 $3.5M 48k 73.11
Valero Energy Corporation (VLO) 1.0 $3.4M 37k 92.77
Exelon Corporation (EXC) 0.9 $3.2M 81k 39.01
Regions Financial Corporation (RF) 0.9 $3.1M 169k 18.58
MetLife (MET) 0.9 $3.1M 68k 45.89
Baxter International (BAX) 0.9 $3.1M 48k 65.04
Hess (HES) 0.9 $3.1M 62k 50.62
Gilead Sciences (GILD) 0.9 $3.1M 41k 75.39
Zoetis Inc Cl A (ZTS) 0.9 $3.0M 36k 83.51
Discover Financial Services (DFS) 0.8 $2.9M 41k 71.93
Key (KEY) 0.8 $2.9M 150k 19.55
Microsoft Corporation (MSFT) 0.8 $2.9M 32k 91.27
Applied Materials (AMAT) 0.8 $2.9M 51k 55.61
Estee Lauder Companies (EL) 0.8 $2.9M 19k 149.72
Cummins (CMI) 0.8 $2.8M 17k 162.09
Apple (AAPL) 0.8 $2.8M 17k 167.78
Lear Corporation (LEA) 0.8 $2.8M 15k 186.09
Arthur J. Gallagher & Co. (AJG) 0.8 $2.8M 40k 68.73
AES Corporation (AES) 0.8 $2.8M 244k 11.37
Union Pacific Corporation (UNP) 0.8 $2.8M 21k 134.43
Boeing Company (BA) 0.8 $2.8M 8.4k 327.88
Edison International (EIX) 0.8 $2.8M 44k 63.66
American Tower Reit (AMT) 0.8 $2.8M 19k 145.34
Bristol Myers Squibb (BMY) 0.8 $2.7M 43k 63.25
Moody's Corporation (MCO) 0.8 $2.7M 17k 161.30
Pepsi (PEP) 0.8 $2.7M 24k 109.15
V.F. Corporation (VFC) 0.8 $2.6M 35k 74.12
Tyson Foods (TSN) 0.8 $2.6M 36k 73.19
Lockheed Martin Corporation (LMT) 0.8 $2.6M 7.8k 337.93
Maxim Integrated Products 0.8 $2.6M 44k 60.22
Lam Research Corporation (LRCX) 0.8 $2.6M 13k 203.16
Waste Management (WM) 0.8 $2.6M 31k 84.12
Texas Instruments Incorporated (TXN) 0.8 $2.6M 25k 103.89
Synchrony Financial (SYF) 0.8 $2.6M 77k 33.53
Cognizant Technology Solutions (CTSH) 0.7 $2.6M 32k 80.50
Alphabet Inc Class A cs (GOOGL) 0.7 $2.5M 2.5k 1037.14
Fifth Third Ban (FITB) 0.7 $2.5M 80k 31.75
McDonald's Corporation (MCD) 0.7 $2.5M 16k 156.38
Marsh & McLennan Companies (MMC) 0.7 $2.5M 30k 82.59
UnitedHealth (UNH) 0.7 $2.5M 12k 214.00
Delta Air Lines (DAL) 0.7 $2.5M 46k 54.81
Ingredion Incorporated (INGR) 0.7 $2.5M 19k 128.92
Crown Castle Intl (CCI) 0.7 $2.5M 23k 109.61
Home Depot (HD) 0.7 $2.4M 14k 178.24
Kimberly-Clark Corporation (KMB) 0.7 $2.4M 22k 110.13
Northrop Grumman Corporation (NOC) 0.7 $2.4M 7.0k 349.12
Visa (V) 0.7 $2.4M 20k 119.62
Digital Realty Trust (DLR) 0.7 $2.4M 23k 105.38
Public Storage (PSA) 0.7 $2.4M 12k 200.39
International Paper Company (IP) 0.7 $2.4M 45k 53.43
Simon Property (SPG) 0.7 $2.4M 16k 154.35
Illinois Tool Works (ITW) 0.7 $2.3M 15k 156.66
Cabot Oil & Gas Corporation (CTRA) 0.7 $2.3M 96k 23.98
Zimmer Holdings (ZBH) 0.7 $2.3M 21k 109.04
3M Company (MMM) 0.7 $2.3M 10k 219.52
Eli Lilly & Co. (LLY) 0.7 $2.2M 29k 77.37
United Parcel Service (UPS) 0.6 $2.2M 21k 104.66
Altria (MO) 0.6 $2.2M 35k 62.32
CIGNA Corporation 0.6 $2.2M 13k 167.74
Halliburton Company (HAL) 0.6 $2.2M 46k 46.94
Vulcan Materials Company (VMC) 0.6 $2.1M 19k 114.17
Abbvie (ABBV) 0.6 $2.1M 23k 94.65
Te Connectivity Ltd for (TEL) 0.6 $2.0M 20k 99.90
Becton, Dickinson and (BDX) 0.6 $1.9M 8.9k 216.70
Nestle Sa 0.6 $1.9M 24k 78.97
Agnc Invt Corp Com reit (AGNC) 0.6 $1.9M 100k 18.92
Royal Dutch Shell 0.5 $1.8M 28k 63.81
Unilever (UL) 0.5 $1.8M 32k 55.56
Apache Corporation 0.5 $1.7M 45k 38.48
United Overseas Bank (UOVEY) 0.5 $1.7M 41k 41.99
Dbs Group Holdings 0.5 $1.7M 82k 20.97
Tokyo Electron 0.5 $1.7M 9.2k 188.20
SYSCO Corporation (SYY) 0.5 $1.7M 28k 59.96
Comcast Corporation (CMCSA) 0.5 $1.7M 48k 34.17
Praxair 0.5 $1.7M 12k 144.30
Voya Financial (VOYA) 0.5 $1.7M 33k 50.50
Kellogg Company (K) 0.5 $1.6M 25k 65.01
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 1.6k 1031.79
Ing Groep Nv-cva 0.5 $1.6M 96k 16.85
Dr Pepper Snapple 0.5 $1.6M 13k 118.38
Kroger (KR) 0.4 $1.5M 62k 23.94
Sap 0.4 $1.4M 14k 104.50
Unum (UNM) 0.4 $1.4M 30k 47.61
Wirecard 0.4 $1.4M 12k 117.97
Citizens Financial (CFG) 0.4 $1.4M 34k 41.98
Roche Holding Ag-chf 0.4 $1.4M 6.1k 228.80
Entergy Corporation (ETR) 0.4 $1.3M 17k 78.78
Mtu Aero Engines 0.4 $1.3M 7.8k 168.24
BAE Systems (BAESY) 0.4 $1.3M 38k 33.26
Bayer Ag-reg 0.4 $1.3M 11k 112.89
Linde 0.4 $1.3M 6.4k 200.47
Partners Group Holding 0.4 $1.3M 1.7k 741.44
Marathon Oil Corporation (MRO) 0.4 $1.3M 78k 16.13
Grifols S A Sponsored Adr R (GRFS) 0.4 $1.3M 59k 21.20
Broad 0.4 $1.2M 5.3k 235.65
United Overseas Bank 0.4 $1.2M 58k 20.97
Aon 0.3 $1.2M 8.6k 140.33
Abb Ltd-reg 0.3 $1.2M 51k 23.73
Novozymes A/s-b Shares 0.3 $1.2M 23k 51.54
Australia and New Zealand Banking 0.3 $1.2M 56k 20.88
Toronto-dominion Bank 0.3 $1.2M 21k 56.71
Reed Elsevier Nv 0.3 $1.2M 57k 20.70
Royal Bank Of Canada 0.3 $1.2M 15k 77.19
Shin-etsu Chemical 0.3 $1.2M 11k 103.48
Compass Group Plc foreign 0.3 $1.2M 57k 20.42
Reed Elsevier 0.3 $1.2M 56k 20.55
Ameriprise Financial (AMP) 0.3 $1.1M 7.6k 147.94
Honeywell International (HON) 0.3 $1.1M 7.7k 144.51
Stanley Electric 0.3 $1.1M 30k 36.95
Noble Energy 0.3 $1.1M 35k 30.30
TJX Companies (TJX) 0.3 $1.1M 13k 81.56
Hexagon Ab-b 0.3 $1.1M 18k 59.23
Arch Capital Group (ACGL) 0.3 $1.0M 12k 85.59
Suncor Energy (SU) 0.3 $1.0M 30k 34.54
Pargesa Holding Sa-br 0.3 $985k 11k 88.45
Sony Financial Holdings I 0.3 $1.0M 55k 18.20
Portland General Electric Company (POR) 0.3 $973k 24k 40.51
Prestige Brands Holdings (PBH) 0.3 $951k 28k 33.72
Amcor 0.3 $958k 88k 10.87
Axis Capital Holdings (AXS) 0.3 $938k 16k 57.57
Cgi Group Inc - Cl A 0.3 $916k 16k 57.63
Hoya 0.3 $943k 19k 49.88
Recruit Holdings 0.3 $925k 37k 24.87
Sasol (SSL) 0.3 $905k 27k 34.03
Iss A/s 0.3 $890k 24k 36.89
Delphi Automotive Inc international (APTV) 0.3 $905k 11k 84.97
Concho Resources 0.2 $858k 5.7k 150.33
Fanuc 0.2 $849k 3.4k 253.50
Komatsu 0.2 $874k 26k 33.35
Helmerich & Payne (HP) 0.2 $833k 13k 66.56
Namco Bandai Holdings 0.2 $828k 25k 32.86
Diageo 0.2 $817k 24k 33.84
Public Service Enterprise (PEG) 0.2 $809k 16k 50.24
Pernod Ricard Sa 0.2 $799k 4.8k 166.34
Hca Holdings (HCA) 0.2 $747k 7.7k 97.00
Reckitt Benckiser 0.2 $774k 9.1k 84.64
Familymart Uny Holdings C 0.2 $775k 9.2k 84.25
Geberit Ag-reg 0.2 $752k 1.7k 441.10
Heineken Nv 0.2 $748k 7.0k 107.37
Investor Ab-b 0.2 $741k 17k 44.08
Wpp 0.2 $767k 48k 15.89
Deutsche Boerse 0.2 $707k 5.2k 136.02
Fresenius Se & Co Kgaa 0.2 $728k 9.5k 76.32
Wood 0.2 $732k 97k 7.58
Johnson & Johnson (JNJ) 0.2 $692k 5.4k 128.15
Banco Itau Holding Financeira (ITUB) 0.2 $691k 44k 15.60
Canadian National Railway 0.2 $694k 9.5k 73.03
Denso 0.2 $684k 13k 54.73
Insurance Australia 0.2 $701k 122k 5.74
Oversea-chinese Banking C 0.2 $681k 70k 9.78
Rightmove 0.2 $676k 11k 60.98
Best Buy (BBY) 0.2 $665k 9.5k 69.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $642k 16k 39.70
Kddi 0.2 $644k 25k 25.54
Merck Kgaa 0.2 $669k 7.0k 95.81
Vesuvius 0.2 $668k 82k 8.19
Rockwell Automation (ROK) 0.2 $610k 3.5k 174.20
Akzo Nobel 0.2 $613k 6.5k 94.38
Vermilion Energy 0.2 $611k 19k 32.22
Parker-Hannifin Corporation (PH) 0.2 $582k 3.4k 171.03
AllianceBernstein Holding (AB) 0.2 $583k 22k 26.85
First Republic Bank/san F (FRCB) 0.2 $570k 6.2k 92.61
Adecco Sa-reg 0.2 $582k 8.2k 71.01
Carlsberg As-b 0.2 $570k 4.8k 118.93
Hermes International 0.2 $600k 1.0k 592.17
Beiersdorf 0.2 $546k 4.8k 113.17
Japan Tobac 0.2 $559k 19k 28.83
Sumitomo Metal Mining 0.2 $548k 13k 42.13
Wh Smith 0.2 $550k 20k 27.33
SEI Investments Company (SEIC) 0.1 $509k 6.8k 74.91
Imperial Oil (IMO) 0.1 $501k 19k 26.50
EOG Resources (EOG) 0.1 $518k 4.9k 105.27
Allete (ALE) 0.1 $527k 7.3k 72.25
Danone 0.1 $529k 6.5k 80.84
Legrand Sa 0.1 $509k 6.5k 78.34
Tapestry (TPR) 0.1 $510k 9.7k 52.61
Hartford Financial Services (HIG) 0.1 $492k 9.6k 51.52
FirstEnergy (FE) 0.1 $466k 14k 34.01
Activision Blizzard 0.1 $500k 7.4k 67.46
Blackstone Mtg Tr (BXMT) 0.1 $485k 15k 31.42
Liberty Global Plc-series C 0.1 $466k 15k 30.43
Ally Financial (ALLY) 0.1 $470k 17k 27.15
Aeon Mall 0.1 $474k 23k 20.97
Banco Bilbao Vizcaya Arge 0.1 $468k 59k 7.91
Canadian Pacific Railway 0.1 $476k 2.7k 176.23
Erste Group Bank 0.1 $466k 9.3k 50.18
Santen Pharmaceutical 0.1 $500k 31k 16.13
Ucb Sa 0.1 $495k 6.1k 81.39
Cardinal Health (CAH) 0.1 $437k 7.0k 62.68
ConAgra Foods (CAG) 0.1 $458k 12k 36.88
Pioneer Natural Resources (PXD) 0.1 $431k 2.5k 171.78
Orkla Asa Cmn 0.1 $457k 43k 10.72
Fnf (FNF) 0.1 $461k 12k 40.02
Autoliv Inc Swed Dep Receipt 0.1 $441k 3.1k 143.65
Amadeus It Group Sa 0.1 $442k 6.0k 73.77
Groupe Bruxelles Lambert 0.1 $440k 3.9k 114.13
Henkel Ag & Co Kgaa Vorzu 0.1 $454k 3.5k 131.41
Vopak 0.1 $457k 9.3k 49.01
Yahoo Japan 0.1 $432k 93k 4.64
Stryker Corporation (SYK) 0.1 $402k 2.5k 160.92
Catalent (CTLT) 0.1 $427k 10k 41.06
Air Liquide Sa 0.1 $414k 3.4k 122.35
Kuehne & Nagel Intl Ag-re 0.1 $409k 2.6k 156.95
Ntt Docomo 0.1 $411k 16k 25.54
Panalpina Welttransport - 0.1 $423k 3.4k 125.94
Packaging Corporation of America (PKG) 0.1 $395k 3.5k 112.70
Cit 0.1 $392k 7.6k 51.50
Fomento Economico Mexicano SAB (FMX) 0.1 $379k 4.2k 91.43
Affiliated Managers (AMG) 0.1 $379k 2.0k 189.58
T. Rowe Price (TROW) 0.1 $391k 3.6k 107.97
CenturyLink 0.1 $397k 24k 16.43
Amgen (AMGN) 0.1 $375k 2.2k 170.48
Ca 0.1 $378k 11k 33.90
Ares Capital Corporation (ARCC) 0.1 $382k 24k 15.87
El Paso Electric Company 0.1 $362k 7.1k 51.00
Fulton Financial (FULT) 0.1 $369k 21k 17.75
PNM Resources (PNM) 0.1 $371k 9.7k 38.25
State Street Bank Financial 0.1 $372k 12k 30.01
Mosaic (MOS) 0.1 $370k 15k 24.28
Express Scripts Holding 0.1 $370k 5.4k 69.08
National Bank Hldgsk (NBHC) 0.1 $382k 12k 33.25
Investors Ban 0.1 $366k 27k 13.64
Allianz Se-reg 0.1 $384k 1.7k 225.55
Ono Pharmaceutical 0.1 $397k 13k 30.97
Randstad Holding Nv 0.1 $393k 6.0k 65.70
Swedbank Ab - A Shares 0.1 $383k 17k 22.33
Terumo 0.1 $363k 6.9k 52.56
PPG Industries (PPG) 0.1 $358k 3.2k 111.60
Baidu (BIDU) 0.1 $335k 1.5k 223.19
Black Hills Corporation (BKH) 0.1 $342k 6.3k 54.30
Cathay General Ban (CATY) 0.1 $352k 8.8k 39.98
Ida (IDA) 0.1 $362k 4.1k 88.27
NorthWestern Corporation (NWE) 0.1 $334k 6.2k 53.80
CBOE Holdings (CBOE) 0.1 $330k 2.9k 114.10
Prologis (PLD) 0.1 $353k 5.6k 62.99
Facebook Inc cl a (META) 0.1 $352k 2.2k 159.79
Sodexo 0.1 $345k 3.4k 100.72
Equinix (EQIX) 0.1 $339k 810.00 418.14
Spire (SR) 0.1 $362k 5.0k 72.30
Julius Baer 0.1 $345k 5.6k 61.34
Kbc Groep Nv 0.1 $332k 3.8k 86.98
Devon Energy Corporation (DVN) 0.1 $322k 10k 31.79
CVS Caremark Corporation (CVS) 0.1 $322k 5.2k 62.21
McKesson Corporation (MCK) 0.1 $324k 2.3k 140.87
Patterson-UTI Energy (PTEN) 0.1 $322k 18k 17.51
Cys Investments 0.1 $301k 45k 6.72
Credit Saison 0.1 $319k 19k 16.43
Kingfisher 0.1 $294k 72k 4.10
Rinnai 0.1 $323k 3.4k 94.97
Smiths 0.1 $325k 15k 21.23
NVIDIA Corporation (NVDA) 0.1 $266k 1.2k 231.59
Buckeye Partners 0.1 $288k 7.7k 37.39
Telefonica Brasil Sa 0.1 $264k 17k 15.36
Unilever 0.1 $283k 5.1k 55.49
ConocoPhillips (COP) 0.1 $231k 3.9k 59.29
Merck & Co (MRK) 0.1 $251k 4.6k 54.47
Essilor International 0.1 $229k 1.7k 134.79
Distribuidora Internacion 0.1 $227k 54k 4.24
Red Hat 0.1 $202k 1.4k 149.51
Colgate-Palmolive Company (CL) 0.1 $197k 2.8k 71.68
salesforce (CRM) 0.1 $215k 1.9k 116.30
HEICO Corporation (HEI.A) 0.1 $191k 2.7k 70.95
Olympus 0.1 $217k 5.7k 37.99
Orion Corp/republic Of Ko 0.1 $196k 1.6k 120.09
Grupo Televisa (TV) 0.1 $177k 11k 15.96
MasterCard Incorporated (MA) 0.1 $175k 1.0k 175.16
Charles Schwab Corporation (SCHW) 0.1 $188k 3.6k 52.22
J.B. Hunt Transport Services (JBHT) 0.1 $176k 1.5k 117.15
Travelers Companies (TRV) 0.1 $188k 1.4k 138.86
Air Products & Chemicals (APD) 0.1 $175k 1.1k 159.03
Allstate Corporation (ALL) 0.1 $171k 1.8k 94.80
Intuitive Surgical (ISRG) 0.1 $186k 450.00 412.83
Occidental Petroleum Corporation (OXY) 0.1 $182k 2.8k 64.96
Danaher Corporation (DHR) 0.1 $186k 1.9k 97.91
Verisk Analytics (VRSK) 0.1 $177k 1.7k 104.00
MarketAxess Holdings (MKTX) 0.1 $185k 850.00 217.44
Old Dominion Freight Line (ODFL) 0.1 $169k 1.2k 146.97
Teradyne (TER) 0.1 $187k 4.1k 45.71
Aspen Technology 0.1 $185k 2.4k 78.89
Huntington Ingalls Inds (HII) 0.1 $168k 650.00 257.76
Anthem (ELV) 0.1 $187k 850.00 219.70
Paypal Holdings (PYPL) 0.1 $167k 2.2k 75.87
Delphi Technologies 0.1 $169k 3.6k 47.65
Taiwan Semiconductor Mfg (TSM) 0.0 $127k 2.9k 43.76
Anadarko Petroleum Corporation 0.0 $127k 2.1k 60.41
Cintas Corporation (CTAS) 0.0 $137k 800.00 170.58
FactSet Research Systems (FDS) 0.0 $150k 750.00 199.42
D.R. Horton (DHI) 0.0 $147k 3.4k 43.84
J.M. Smucker Company (SJM) 0.0 $143k 1.2k 124.01
Bank of the Ozarks 0.0 $142k 3.0k 48.27
New Oriental Education & Tech 0.0 $149k 1.7k 87.65
Illumina (ILMN) 0.0 $142k 600.00 236.42
Zions Bancorporation (ZION) 0.0 $135k 2.6k 52.73
CenterPoint Energy (CNP) 0.0 $126k 4.6k 27.40
Texas Roadhouse (TXRH) 0.0 $145k 2.5k 57.78
Applied Industrial Technologies (AIT) 0.0 $131k 1.8k 72.90
American Water Works (AWK) 0.0 $148k 1.8k 82.13
Suncor Energy 0.0 $128k 3.7k 34.51
L3 Technologies 0.0 $125k 600.00 208.00
Hasbro (HAS) 0.0 $114k 1.4k 84.30
ICICI Bank (IBN) 0.0 $98k 11k 8.85
Regeneron Pharmaceuticals (REGN) 0.0 $103k 300.00 344.36
Cullen/Frost Bankers (CFR) 0.0 $96k 900.00 106.07
Healthcare Realty Trust Incorporated 0.0 $108k 3.9k 27.71
Raytheon Company 0.0 $119k 550.00 215.82
Casey's General Stores (CASY) 0.0 $115k 1.1k 109.77
Ford Motor Company (F) 0.0 $117k 11k 11.08
Alliance Data Systems Corporation (BFH) 0.0 $96k 450.00 212.86
Kaiser Aluminum (KALU) 0.0 $91k 900.00 100.90
NetEase (NTES) 0.0 $112k 400.00 280.39
Littelfuse (LFUS) 0.0 $104k 500.00 208.18
Oshkosh Corporation (OSK) 0.0 $116k 1.5k 77.27
Southwest Airlines (LUV) 0.0 $115k 2.0k 57.28
athenahealth 0.0 $100k 700.00 143.03
MFA Mortgage Investments 0.0 $101k 14k 7.53
WD-40 Company (WDFC) 0.0 $105k 800.00 131.70
Abaxis 0.0 $95k 1.4k 70.62
NVE Corporation (NVEC) 0.0 $87k 1.1k 83.11
First Merchants Corporation (FRME) 0.0 $96k 2.3k 41.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $103k 6.2k 16.62
Medtronic (MDT) 0.0 $96k 1.2k 80.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $118k 2.0k 60.30
Booking Holdings (BKNG) 0.0 $104k 50.00 2080.40
Cme (CME) 0.0 $73k 450.00 161.74
Bank of America Corporation (BAC) 0.0 $59k 2.0k 29.99
Coca-Cola Company (KO) 0.0 $67k 1.6k 43.43
Pfizer (PFE) 0.0 $59k 1.7k 35.49
At&t (T) 0.0 $80k 2.3k 35.65
Cisco Systems (CSCO) 0.0 $75k 1.8k 42.89
Continental Resources 0.0 $62k 1.1k 58.95
Coherent 0.0 $56k 300.00 187.40
Waters Corporation (WAT) 0.0 $80k 400.00 198.65
Old Republic International Corporation (ORI) 0.0 $77k 3.6k 21.45
Steel Dynamics (STLD) 0.0 $80k 1.8k 44.22
Chipotle Mexican Grill (CMG) 0.0 $65k 200.00 323.11
J&J Snack Foods (JJSF) 0.0 $55k 400.00 136.56
Morningstar (MORN) 0.0 $67k 700.00 95.52
Alexion Pharmaceuticals 0.0 $61k 550.00 111.46
WSFS Financial Corporation (WSFS) 0.0 $65k 1.4k 47.90
Dollar General (DG) 0.0 $70k 750.00 93.55
Tesla Motors (TSLA) 0.0 $67k 250.00 266.13
Stag Industrial (STAG) 0.0 $60k 2.5k 23.92
Ellie Mae 0.0 $55k 600.00 91.94
Globus Med Inc cl a (GMED) 0.0 $52k 1.1k 49.82
Workday Inc cl a (WDAY) 0.0 $76k 600.00 127.11
Parsley Energy Inc-class A 0.0 $59k 2.1k 28.99
Naspers 0.0 $86k 352.00 244.06
Kia Motors 0.0 $73k 2.5k 29.08
Lenovo 0.0 $80k 156k 0.51
Compass Minerals International (CMP) 0.0 $24k 400.00 60.30
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.8k 15.10
Ansys (ANSS) 0.0 $24k 150.00 156.69
Expeditors International of Washington (EXPD) 0.0 $44k 700.00 63.30
Copart (CPRT) 0.0 $38k 750.00 50.93
Hologic (HOLX) 0.0 $22k 600.00 37.36
Newmont Mining Corporation (NEM) 0.0 $27k 700.00 39.07
Wells Fargo & Company (WFC) 0.0 $42k 800.00 52.41
DISH Network 0.0 $47k 1.3k 37.89
Service Corporation International (SCI) 0.0 $26k 700.00 37.74
Sinclair Broadcast 0.0 $24k 750.00 31.30
AMN Healthcare Services (AMN) 0.0 $34k 600.00 56.75
Graphic Packaging Holding Company (GPK) 0.0 $27k 1.8k 15.35
Humana (HUM) 0.0 $40k 150.00 268.83
TTM Technologies (TTMI) 0.0 $22k 1.5k 15.29
Amerisafe (AMSF) 0.0 $28k 500.00 55.25
Chesapeake Utilities Corporation (CPK) 0.0 $21k 300.00 70.35
Nektar Therapeutics (NKTR) 0.0 $48k 450.00 106.26
Shenandoah Telecommunications Company (SHEN) 0.0 $27k 750.00 36.00
PriceSmart (PSMT) 0.0 $38k 450.00 83.55
RBC Bearings Incorporated (RBC) 0.0 $50k 400.00 124.20
S&T Ban (STBA) 0.0 $28k 700.00 39.94
Cavco Industries (CVCO) 0.0 $43k 250.00 173.75
Quaker Chemical Corporation (KWR) 0.0 $22k 150.00 148.13
Senior Housing Properties Trust 0.0 $20k 1.3k 15.66
Chase Corporation 0.0 $29k 250.00 116.45
Panhandle Oil and Gas 0.0 $21k 1.1k 19.30
Rayonier (RYN) 0.0 $28k 800.00 35.18
US Ecology 0.0 $29k 550.00 53.30
General Motors Company (GM) 0.0 $42k 1.2k 36.34
Imperial Oil 0.0 $48k 1.8k 26.46
Chefs Whse (CHEF) 0.0 $28k 1.2k 23.00
Xpo Logistics Inc equity (XPO) 0.0 $31k 300.00 101.81
Palo Alto Networks (PANW) 0.0 $36k 200.00 181.52
Shutterstock (SSTK) 0.0 $29k 600.00 48.15
Metropcs Communications (TMUS) 0.0 $24k 400.00 61.04
Fox Factory Hldg (FOXF) 0.0 $37k 1.1k 34.90
Par Petroleum (PARR) 0.0 $21k 1.2k 17.17
Paycom Software (PAYC) 0.0 $38k 350.00 107.39
Bio-techne Corporation (TECH) 0.0 $45k 300.00 151.04
National Commerce 0.0 $26k 600.00 43.55
British American Tobac 0.0 $26k 451.00 57.95
Gramercy Property Trust 0.0 $35k 1.6k 21.73
Intl Consolidated Airline 0.0 $40k 4.6k 8.62
Orion 0.0 $22k 848.00 25.71
Andeavor 0.0 $30k 300.00 100.56
Sleep Number Corp (SNBR) 0.0 $25k 700.00 35.15
Diebold Incorporated 0.0 $9.2k 600.00 15.40
Beazer Homes Usa (BZH) 0.0 $13k 830.00 15.95
Aia 0.0 $7.6k 900.00 8.46
Jardine Lloyd Thompson Gr 0.0 $16k 908.00 17.98
Smith & Nephew 0.0 $17k 903.00 18.67
Standard Chartered 0.0 $17k 1.7k 10.00