Paradigm Asset Management Company

Paradigm Asset Management as of Sept. 30, 2018

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 421 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $5.3M 46k 114.37
McDonald's Corporation (MCD) 1.3 $4.7M 28k 167.29
Altria (MO) 1.3 $4.7M 78k 60.31
Citigroup (C) 1.3 $4.6M 64k 71.74
JPMorgan Chase & Co. (JPM) 1.2 $4.3M 38k 112.84
Apple (AAPL) 1.2 $4.2M 19k 225.74
Eli Lilly & Co. (LLY) 1.1 $4.1M 38k 107.31
PNC Financial Services (PNC) 1.1 $3.8M 28k 136.19
UnitedHealth (UNH) 1.0 $3.7M 14k 266.04
Exelon Corporation (EXC) 1.0 $3.6M 82k 43.66
Gilead Sciences (GILD) 1.0 $3.5M 45k 77.21
Prudential Financial (PRU) 1.0 $3.5M 34k 101.32
Pepsi (PEP) 0.9 $3.3M 30k 111.80
Texas Instruments Incorporated (TXN) 0.9 $3.3M 31k 107.29
MetLife (MET) 0.9 $3.2M 69k 46.72
Discover Financial Services (DFS) 0.9 $3.2M 42k 76.45
Bank of America Corporation (BAC) 0.9 $3.2M 107k 29.46
Amazon (AMZN) 0.9 $3.2M 1.6k 2003.00
Corning Incorporated (GLW) 0.9 $3.1M 89k 35.30
Alphabet Inc Class A cs (GOOGL) 0.9 $3.1M 2.6k 1207.08
Union Pacific Corporation (UNP) 0.8 $3.0M 19k 162.83
Becton, Dickinson and (BDX) 0.8 $3.0M 12k 261.00
V.F. Corporation (VFC) 0.8 $2.9M 32k 93.45
Arthur J. Gallagher & Co. (AJG) 0.8 $2.9M 39k 74.44
Home Depot (HD) 0.8 $2.9M 14k 207.15
Regions Financial Corporation (RF) 0.8 $2.9M 158k 18.35
Occidental Petroleum Corporation (OXY) 0.8 $2.9M 36k 82.17
Public Service Enterprise (PEG) 0.8 $2.9M 55k 52.79
Zoetis Inc Cl A (ZTS) 0.8 $2.9M 32k 91.56
Berkshire Hathaway (BRK.A) 0.8 $2.9M 9.00 320000.00
CIGNA Corporation 0.8 $2.9M 14k 208.25
Entergy Corporation (ETR) 0.8 $2.9M 36k 81.13
Key (KEY) 0.8 $2.9M 145k 19.89
AES Corporation (AES) 0.8 $2.8M 203k 14.00
Lockheed Martin Corporation (LMT) 0.8 $2.8M 8.2k 345.96
Simon Property (SPG) 0.8 $2.8M 16k 176.75
Boeing Company (BA) 0.8 $2.8M 7.5k 371.90
Visa (V) 0.8 $2.8M 19k 150.09
Citizens Financial (CFG) 0.8 $2.8M 73k 38.57
Valero Energy Corporation (VLO) 0.8 $2.7M 24k 113.75
American Tower Reit (AMT) 0.8 $2.7M 19k 145.30
Crown Castle Intl (CCI) 0.8 $2.7M 24k 111.33
Marsh & McLennan Companies (MMC) 0.8 $2.7M 32k 82.72
Kimberly-Clark Corporation (KMB) 0.7 $2.6M 23k 113.64
Public Storage (PSA) 0.7 $2.6M 13k 201.63
Wirecard 0.7 $2.6M 12k 216.85
Cummins (CMI) 0.7 $2.5M 17k 146.07
Northrop Grumman Corporation (NOC) 0.7 $2.6M 8.1k 317.37
Hess (HES) 0.7 $2.5M 35k 71.58
International Paper Company (IP) 0.7 $2.4M 50k 49.15
Jefferies Finl Group (JEF) 0.7 $2.5M 112k 21.96
Delta Air Lines (DAL) 0.6 $2.3M 40k 57.83
Fifth Third Ban (FITB) 0.6 $2.3M 81k 27.92
Broadcom (AVGO) 0.6 $2.2M 8.9k 246.73
3M Company (MMM) 0.6 $2.2M 10k 210.71
Digital Realty Trust (DLR) 0.6 $2.2M 19k 112.48
SYSCO Corporation (SYY) 0.6 $2.2M 29k 73.25
Tyson Foods (TSN) 0.6 $2.0M 34k 59.53
Nestle Sa 0.6 $2.0M 24k 83.76
Cognizant Technology Solutions (CTSH) 0.5 $1.9M 25k 77.15
Comcast Corporation (CMCSA) 0.5 $1.9M 55k 35.41
Lear Corporation (LEA) 0.5 $1.9M 13k 145.00
Royal Dutch Shell 0.5 $1.9M 28k 68.14
Marathon Petroleum Corp (MPC) 0.5 $1.9M 24k 79.97
Chevron Corporation (CVX) 0.5 $1.9M 15k 122.28
Kroger (KR) 0.5 $1.9M 64k 29.11
Kellogg Company (K) 0.5 $1.8M 26k 70.02
Synchrony Financial (SYF) 0.5 $1.8M 59k 31.08
Humana (HUM) 0.5 $1.8M 5.4k 338.52
Mtu Aero Engines 0.5 $1.7M 7.8k 225.45
Estee Lauder Companies (EL) 0.5 $1.7M 12k 145.32
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.4k 1193.47
Sap 0.5 $1.7M 14k 123.12
Ameriprise Financial (AMP) 0.5 $1.6M 11k 147.66
Dbs Group Holdings 0.4 $1.6M 82k 19.09
CBS Corporation 0.4 $1.5M 27k 57.45
Halliburton Company (HAL) 0.4 $1.5M 38k 40.53
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $1.5M 62k 24.53
Unilever (UL) 0.4 $1.5M 27k 54.97
Roche Holding Ag-chf 0.4 $1.5M 6.1k 243.40
United Overseas Bank (UOVEY) 0.4 $1.4M 36k 39.45
Bristol Myers Squibb (BMY) 0.4 $1.4M 22k 62.08
TJX Companies (TJX) 0.4 $1.4M 12k 112.02
Partners Group Holding 0.4 $1.4M 1.7k 796.99
Te Connectivity Ltd for (TEL) 0.4 $1.3M 15k 87.93
Aon 0.4 $1.3M 8.6k 153.78
Voya Financial (VOYA) 0.4 $1.3M 27k 49.67
Linde 0.4 $1.3M 6.4k 206.80
Portland General Electric Company (POR) 0.4 $1.3M 28k 45.61
United Parcel Service (UPS) 0.4 $1.3M 11k 116.75
Ares Capital Corporation (ARCC) 0.4 $1.3M 75k 17.19
Novozymes A/s-b Shares 0.4 $1.3M 23k 54.92
Applied Materials (AMAT) 0.3 $1.3M 33k 38.65
BAE Systems (BAESY) 0.3 $1.3M 38k 32.91
Toronto-dominion Bank 0.3 $1.3M 21k 60.72
Ally Financial (ALLY) 0.3 $1.3M 48k 26.45
Recruit Holdings 0.3 $1.2M 37k 33.38
Tokyo Electron 0.3 $1.3M 9.2k 137.43
Compass Group Plc foreign 0.3 $1.3M 57k 22.25
Marathon Oil Corporation (MRO) 0.3 $1.2M 52k 23.28
Abb Ltd-reg 0.3 $1.2M 51k 23.74
Royal Bank Of Canada 0.3 $1.2M 15k 80.10
Sony Financial Holdings I 0.3 $1.2M 55k 22.05
Reed Elsevier Nv 0.3 $1.2M 57k 21.02
Reed Elsevier 0.3 $1.2M 56k 21.07
Unum (UNM) 0.3 $1.2M 30k 39.07
Suncor Energy (SU) 0.3 $1.1M 30k 38.69
United Overseas Bank 0.3 $1.2M 58k 19.82
Noble Energy 0.3 $1.1M 36k 31.19
Hoya 0.3 $1.1M 19k 59.43
Costco Wholesale Corporation (COST) 0.3 $1.1M 4.7k 234.88
Range Resources (RRC) 0.3 $1.1M 63k 16.99
Vulcan Materials Company (VMC) 0.3 $1.1M 9.7k 111.20
Arch Capital Group (ACGL) 0.3 $1.1M 36k 29.81
Maxim Integrated Products 0.3 $1.1M 19k 56.39
Rockwell Automation (ROK) 0.3 $1.0M 5.5k 187.52
Abbvie (ABBV) 0.3 $1.0M 11k 94.58
Cgi Group Inc - Cl A 0.3 $1.0M 16k 64.43
Hexagon Ab-b 0.3 $1.1M 18k 58.58
Bayer Ag-reg 0.3 $1.0M 11k 88.87
Shin-etsu Chemical 0.3 $1.0M 11k 88.61
Stanley Electric 0.3 $1.0M 30k 34.20
Devon Energy Corporation (DVN) 0.3 $978k 25k 39.94
PPG Industries (PPG) 0.3 $967k 8.9k 109.13
Namco Bandai Holdings 0.3 $980k 25k 38.87
Familymart Uny Holdings C 0.3 $958k 9.2k 104.15
Ing Groep Nv-cva 0.3 $987k 76k 12.99
Wood 0.3 $972k 97k 10.06
Apache Corporation 0.3 $921k 19k 47.67
CenturyLink 0.3 $948k 45k 21.20
Prestige Brands Holdings (PBH) 0.3 $931k 25k 37.89
Axis Capital Holdings (AXS) 0.3 $941k 16k 57.71
Activision Blizzard 0.3 $937k 11k 83.19
Agnc Invt Corp Com reit (AGNC) 0.3 $951k 51k 18.63
Archer Daniels Midland Company (ADM) 0.2 $915k 18k 50.27
Pargesa Holding Sa-br 0.2 $899k 11k 80.72
Western Digital (WDC) 0.2 $846k 15k 58.54
Ford Motor Company (F) 0.2 $880k 95k 9.25
Lam Research Corporation (LRCX) 0.2 $865k 5.7k 151.70
Canadian National Railway 0.2 $852k 9.5k 89.66
Diageo 0.2 $857k 24k 35.46
Iss A/s 0.2 $849k 24k 35.20
Helmerich & Payne (HP) 0.2 $809k 12k 68.77
McKesson Corporation (MCK) 0.2 $829k 6.3k 132.65
Sasol (SSL) 0.2 $835k 22k 38.64
Grifols S A Sponsored Adr R (GRFS) 0.2 $838k 39k 21.37
Reckitt Benckiser 0.2 $836k 9.1k 91.49
Johnson & Johnson (JNJ) 0.2 $781k 5.7k 138.17
Cisco Systems (CSCO) 0.2 $791k 16k 48.65
Best Buy (BBY) 0.2 $782k 9.9k 79.36
Geberit Ag-reg 0.2 $794k 1.7k 466.01
Investor Ab-b 0.2 $777k 17k 46.18
Komatsu 0.2 $797k 26k 30.43
Pernod Ricard Sa 0.2 $788k 4.8k 164.12
Mosaic (MOS) 0.2 $713k 22k 32.48
Fresenius Se & Co Kgaa 0.2 $701k 9.5k 73.45
Merck Kgaa 0.2 $722k 7.0k 103.37
Wpp 0.2 $708k 48k 14.66
Parker-Hannifin Corporation (PH) 0.2 $671k 3.7k 183.93
Patterson-UTI Energy (PTEN) 0.2 $665k 39k 17.11
Deutsche Boerse 0.2 $697k 5.2k 134.04
Hermes International 0.2 $671k 1.0k 662.75
Kddi 0.2 $696k 25k 27.64
Vesuvius 0.2 $686k 82k 8.42
Rightmove 0.2 $681k 111k 6.14
People's United Financial 0.2 $633k 37k 17.12
Fanuc 0.2 $632k 3.4k 188.58
Denso 0.2 $660k 13k 52.81
Heineken Nv 0.2 $653k 7.0k 93.80
Insurance Australia 0.2 $647k 122k 5.30
Imperial Oil (IMO) 0.2 $612k 19k 32.37
Australia and New Zealand Banking 0.2 $628k 31k 20.20
First Republic Bank/san F (FRCB) 0.2 $624k 6.5k 96.00
Ingredion Incorporated (INGR) 0.2 $593k 5.7k 104.96
Akzo Nobel 0.2 $608k 6.5k 93.55
Vermilion Energy 0.2 $624k 19k 32.93
Amcor 0.2 $575k 58k 9.90
Canadian Pacific Railway 0.2 $571k 2.7k 211.38
Carlsberg As-b 0.2 $575k 4.8k 119.99
Oversea-chinese Banking C 0.2 $583k 70k 8.37
Allete (ALE) 0.1 $555k 7.4k 75.01
Hca Holdings (HCA) 0.1 $557k 4.0k 139.12
Amadeus It Group Sa 0.1 $557k 6.0k 92.94
Beiersdorf 0.1 $545k 4.8k 112.87
Ucb Sa 0.1 $547k 6.1k 89.90
Wh Smith 0.1 $541k 20k 26.89
Tapestry (TPR) 0.1 $523k 10k 50.27
Moody's Corporation (MCO) 0.1 $502k 3.0k 167.20
Stryker Corporation (SYK) 0.1 $489k 2.8k 177.68
Hldgs (UAL) 0.1 $490k 5.5k 89.06
Danone 0.1 $507k 6.5k 77.47
Japan Tobac 0.1 $507k 19k 26.11
Panalpina Welttransport - 0.1 $492k 3.4k 146.40
Santen Pharmaceutical 0.1 $492k 31k 15.86
Cardinal Health (CAH) 0.1 $449k 8.3k 54.00
CVS Caremark Corporation (CVS) 0.1 $470k 6.0k 78.72
Facebook Inc cl a (META) 0.1 $452k 2.8k 164.46
Catalent (CTLT) 0.1 $463k 10k 45.55
Equinix (EQIX) 0.1 $481k 1.1k 432.89
Legrand Sa 0.1 $474k 6.5k 72.92
Sumitomo Metal Mining 0.1 $456k 13k 35.09
Vopak 0.1 $460k 9.3k 49.29
Delphi Automotive Inc international (APTV) 0.1 $474k 5.7k 83.90
CSX Corporation (CSX) 0.1 $426k 5.8k 74.05
Baxter International (BAX) 0.1 $424k 5.5k 77.09
Amgen (AMGN) 0.1 $415k 2.0k 207.29
ConAgra Foods (CAG) 0.1 $436k 13k 33.97
Zimmer Holdings (ZBH) 0.1 $429k 3.3k 131.47
Blackstone Mtg Tr (BXMT) 0.1 $415k 12k 33.51
Adecco Sa-reg 0.1 $432k 8.2k 52.76
Air Liquide Sa 0.1 $446k 3.4k 131.60
Kuehne & Nagel Intl Ag-re 0.1 $415k 2.6k 159.19
Ntt Docomo 0.1 $433k 16k 26.90
Swedbank Ab - A Shares 0.1 $424k 17k 24.77
Fomento Economico Mexicano SAB (FMX) 0.1 $411k 4.2k 98.97
Waste Management (WM) 0.1 $381k 4.2k 90.36
Praxair 0.1 $403k 2.5k 160.73
EOG Resources (EOG) 0.1 $379k 3.0k 127.57
Edison International (EIX) 0.1 $409k 6.0k 67.68
Black Hills Corporation (BKH) 0.1 $386k 6.7k 58.09
Concho Resources 0.1 $406k 2.7k 152.75
Cathay General Ban (CATY) 0.1 $379k 9.2k 41.44
NorthWestern Corporation (NWE) 0.1 $408k 7.0k 58.66
PNM Resources (PNM) 0.1 $379k 9.6k 39.45
CBOE Holdings (CBOE) 0.1 $383k 4.0k 95.96
Prologis (PLD) 0.1 $390k 5.8k 67.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $397k 9.3k 42.90
Spire (SR) 0.1 $397k 5.4k 73.55
Aeon Mall 0.1 $388k 23k 17.19
Allianz Se-reg 0.1 $380k 1.7k 223.01
Banco Bilbao Vizcaya Arge 0.1 $378k 59k 6.38
Erste Group Bank 0.1 $386k 9.3k 41.56
Groupe Bruxelles Lambert 0.1 $405k 3.9k 104.88
Henkel Ag & Co Kgaa Vorzu 0.1 $406k 3.5k 117.37
Terumo 0.1 $409k 6.9k 59.25
Packaging Corporation of America (PKG) 0.1 $368k 3.4k 109.69
SEI Investments Company (SEIC) 0.1 $370k 6.1k 61.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $368k 16k 22.52
T. Rowe Price (TROW) 0.1 $346k 3.2k 109.18
Pioneer Natural Resources (PXD) 0.1 $341k 2.0k 174.19
Baidu (BIDU) 0.1 $343k 1.5k 228.68
El Paso Electric Company 0.1 $372k 6.5k 57.20
Fulton Financial (FULT) 0.1 $370k 22k 16.65
National Bank Hldgsk (NBHC) 0.1 $361k 9.6k 37.65
Sodexo 0.1 $364k 3.4k 106.09
Orkla Asa Cmn 0.1 $360k 43k 8.44
Investors Ban 0.1 $363k 30k 12.27
Ono Pharmaceutical 0.1 $362k 13k 28.30
Banco Itau Holding Financeira (ITUB) 0.1 $322k 29k 10.98
Credit Saison 0.1 $317k 19k 16.31
Randstad Holding Nv 0.1 $320k 6.0k 53.41
Yahoo Japan 0.1 $335k 93k 3.60
Affiliated Managers (AMG) 0.1 $273k 2.0k 136.72
Merck & Co (MRK) 0.1 $305k 4.3k 70.94
Buckeye Partners 0.1 $271k 7.6k 35.71
salesforce (CRM) 0.1 $278k 1.8k 159.03
AllianceBernstein Holding (AB) 0.1 $300k 9.9k 30.45
Unilever 0.1 $280k 5.1k 54.98
Julius Baer 0.1 $283k 5.6k 50.28
Kbc Groep Nv 0.1 $284k 3.8k 74.45
Smiths 0.1 $299k 15k 19.50
Intuitive Surgical (ISRG) 0.1 $258k 450.00 574.00
Illumina (ILMN) 0.1 $239k 650.00 367.06
Autoliv Inc Swed Dep Receipt 0.1 $268k 3.1k 87.24
Essilor International 0.1 $251k 1.7k 148.03
Kingfisher 0.1 $241k 72k 3.36
Rinnai 0.1 $259k 3.4k 76.24
MasterCard Incorporated (MA) 0.1 $223k 1.0k 222.61
Raytheon Company 0.1 $207k 1.0k 206.66
Danaher Corporation (DHR) 0.1 $212k 2.0k 108.66
Starbucks Corporation (SBUX) 0.1 $222k 3.9k 56.84
Manpower (MAN) 0.1 $198k 2.3k 85.96
TransDigm Group Incorporated (TDG) 0.1 $223k 600.00 372.30
Aspen Technology 0.1 $199k 1.8k 113.91
HEICO Corporation (HEI.A) 0.1 $205k 2.7k 75.50
American Water Works (AWK) 0.1 $202k 2.3k 87.97
Anthem (ELV) 0.1 $233k 850.00 274.05
Olympus 0.1 $223k 5.7k 39.05
Grupo Televisa (TV) 0.1 $197k 11k 17.74
Charles Schwab Corporation (SCHW) 0.1 $187k 3.8k 49.15
Travelers Companies (TRV) 0.1 $169k 1.3k 129.71
Brown-Forman Corporation (BF.B) 0.1 $162k 3.2k 50.55
WellCare Health Plans 0.1 $176k 550.00 320.49
Air Products & Chemicals (APD) 0.1 $167k 1.0k 167.05
Red Hat 0.1 $177k 1.3k 136.28
Allstate Corporation (ALL) 0.1 $168k 1.7k 98.70
Colgate-Palmolive Company (CL) 0.1 $194k 2.9k 66.95
FactSet Research Systems (FDS) 0.1 $179k 800.00 223.71
MarketAxess Holdings (MKTX) 0.1 $170k 950.00 178.49
Old Dominion Freight Line (ODFL) 0.1 $194k 1.2k 161.26
Texas Roadhouse (TXRH) 0.1 $191k 2.8k 69.29
Telefonica Brasil Sa 0.1 $167k 17k 9.73
Xylem (XYL) 0.1 $188k 2.4k 79.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $178k 1.9k 96.10
Veoneer 0.1 $169k 3.1k 55.10
Hasbro (HAS) 0.0 $147k 1.4k 105.12
Taiwan Semiconductor Mfg (TSM) 0.0 $128k 2.9k 44.16
Hartford Financial Services (HIG) 0.0 $147k 3.0k 49.96
Copart (CPRT) 0.0 $160k 3.1k 51.53
Casey's General Stores (CASY) 0.0 $136k 1.1k 129.11
CoStar (CSGP) 0.0 $147k 350.00 420.84
New Oriental Education & Tech 0.0 $126k 1.7k 74.01
Monolithic Power Systems (MPWR) 0.0 $157k 1.3k 125.53
Applied Industrial Technologies (AIT) 0.0 $141k 1.8k 78.25
Senior Housing Properties Trust 0.0 $150k 8.6k 17.56
Tesla Motors (TSLA) 0.0 $146k 550.00 264.77
Palo Alto Networks (PANW) 0.0 $158k 700.00 225.26
Suncor Energy 0.0 $143k 3.7k 38.67
Performance Food (PFGC) 0.0 $155k 4.7k 33.30
Orion Corp/republic Of Ko 0.0 $155k 1.6k 95.11
ICICI Bank (IBN) 0.0 $94k 11k 8.49
Signature Bank (SBNY) 0.0 $115k 1.0k 114.84
Seattle Genetics 0.0 $108k 1.4k 77.12
Regeneron Pharmaceuticals (REGN) 0.0 $121k 300.00 404.04
NVIDIA Corporation (NVDA) 0.0 $98k 350.00 281.02
SVB Financial (SIVBQ) 0.0 $93k 300.00 310.83
Healthcare Realty Trust Incorporated 0.0 $111k 3.8k 29.26
ConocoPhillips (COP) 0.0 $120k 1.6k 77.40
Pool Corporation (POOL) 0.0 $100k 600.00 166.88
D.R. Horton (DHI) 0.0 $120k 2.9k 42.18
Alliance Data Systems Corporation (BFH) 0.0 $106k 450.00 236.16
Kaiser Aluminum (KALU) 0.0 $98k 900.00 109.06
NetEase (NTES) 0.0 $91k 400.00 228.25
Littelfuse (LFUS) 0.0 $99k 500.00 197.89
MKS Instruments (MKSI) 0.0 $96k 1.2k 80.15
Oshkosh Corporation (OSK) 0.0 $110k 1.6k 71.24
Chipotle Mexican Grill (CMG) 0.0 $91k 200.00 454.52
Morningstar (MORN) 0.0 $101k 800.00 125.90
athenahealth 0.0 $94k 700.00 133.60
MFA Mortgage Investments 0.0 $106k 15k 7.35
PriceSmart (PSMT) 0.0 $105k 1.3k 80.95
NVE Corporation (NVEC) 0.0 $111k 1.1k 105.88
First Merchants Corporation (FRME) 0.0 $110k 2.5k 44.99
Rlj Lodging Trust (RLJ) 0.0 $106k 4.8k 22.03
Veeva Sys Inc cl a (VEEV) 0.0 $125k 1.2k 108.87
Twitter 0.0 $91k 3.2k 28.46
Medtronic (MDT) 0.0 $118k 1.2k 98.37
Lenovo 0.0 $114k 156k 0.73
Booking Holdings (BKNG) 0.0 $99k 50.00 1984.00
Bank Ozk (OZK) 0.0 $122k 3.2k 37.96
Coca-Cola Company (KO) 0.0 $72k 1.6k 46.19
Pfizer (PFE) 0.0 $68k 1.6k 44.07
At&t (T) 0.0 $76k 2.3k 33.58
Continental Resources 0.0 $72k 1.1k 68.28
Waters Corporation (WAT) 0.0 $78k 400.00 194.68
Anadarko Petroleum Corporation 0.0 $64k 950.00 67.41
Markel Corporation (MKL) 0.0 $59k 50.00 1188.50
Old Republic International Corporation (ORI) 0.0 $75k 3.4k 22.38
Verisk Analytics (VRSK) 0.0 $84k 700.00 120.55
J.M. Smucker Company (SJM) 0.0 $56k 550.00 102.61
Western Alliance Bancorporation (WAL) 0.0 $54k 950.00 56.89
J&J Snack Foods (JJSF) 0.0 $75k 500.00 150.89
Alexion Pharmaceuticals 0.0 $83k 600.00 139.01
RBC Bearings Incorporated (RBC) 0.0 $60k 400.00 150.36
Cavco Industries (CVCO) 0.0 $63k 250.00 253.00
WSFS Financial Corporation (WSFS) 0.0 $75k 1.6k 47.15
CBL & Associates Properties 0.0 $55k 14k 3.99
Imperial Oil 0.0 $58k 1.8k 32.34
Stag Industrial (STAG) 0.0 $67k 2.5k 27.50
Ellie Mae 0.0 $62k 650.00 94.77
Xpo Logistics Inc equity (XPO) 0.0 $63k 550.00 114.17
Epam Systems (EPAM) 0.0 $76k 550.00 137.70
Globus Med Inc cl a (GMED) 0.0 $62k 1.1k 56.76
Workday Inc cl a (WDAY) 0.0 $88k 600.00 145.98
Fox Factory Hldg (FOXF) 0.0 $70k 1.0k 70.05
Eversource Energy (ES) 0.0 $58k 950.00 61.44
Naspers 0.0 $76k 352.00 215.64
Verso Corp cl a 0.0 $71k 2.1k 33.67
Distribuidora Internacion 0.0 $55k 24k 2.32
Kia Motors 0.0 $80k 2.5k 31.64
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.8k 14.92
Cme (CME) 0.0 $26k 150.00 170.21
Expeditors International of Washington (EXPD) 0.0 $29k 400.00 73.53
Cullen/Frost Bankers (CFR) 0.0 $26k 250.00 104.44
J.B. Hunt Transport Services (JBHT) 0.0 $30k 250.00 118.94
Newmont Mining Corporation (NEM) 0.0 $24k 800.00 30.20
Wells Fargo & Company (WFC) 0.0 $42k 800.00 52.56
United Rentals (URI) 0.0 $49k 300.00 163.60
Coherent 0.0 $52k 300.00 172.19
DISH Network 0.0 $20k 550.00 35.76
Cintas Corporation (CTAS) 0.0 $30k 150.00 197.81
Beacon Roofing Supply (BECN) 0.0 $51k 1.4k 36.19
AMN Healthcare Services (AMN) 0.0 $36k 650.00 54.70
Enterprise Products Partners (EPD) 0.0 $49k 1.7k 28.73
Steel Dynamics (STLD) 0.0 $29k 650.00 45.19
Zions Bancorporation (ZION) 0.0 $25k 500.00 50.15
CenterPoint Energy (CNP) 0.0 $35k 1.3k 27.65
Southwest Airlines (LUV) 0.0 $44k 700.00 62.45
TTM Technologies (TTMI) 0.0 $22k 1.4k 15.91
Amerisafe (AMSF) 0.0 $31k 500.00 61.95
Denbury Resources 0.0 $35k 5.6k 6.20
Nektar Therapeutics (NKTR) 0.0 $37k 600.00 60.96
S&T Ban (STBA) 0.0 $30k 700.00 43.36
WD-40 Company (WDFC) 0.0 $34k 200.00 172.10
Teradyne (TER) 0.0 $26k 700.00 36.98
Chase Corporation 0.0 $30k 250.00 120.15
Rayonier (RYN) 0.0 $27k 800.00 33.81
US Ecology 0.0 $37k 500.00 73.75
Dollar General (DG) 0.0 $27k 250.00 109.30
Chefs Whse (CHEF) 0.0 $45k 1.3k 36.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $39k 6.2k 6.24
Wageworks 0.0 $36k 850.00 42.75
Shutterstock (SSTK) 0.0 $30k 550.00 54.58
Boise Cascade (BCC) 0.0 $46k 1.3k 36.80
Parsley Energy Inc-class A 0.0 $41k 1.4k 29.25
Paycom Software (PAYC) 0.0 $47k 300.00 155.41
Bio-techne Corporation (TECH) 0.0 $51k 250.00 204.11
National Commerce 0.0 $25k 600.00 41.30
British American Tobac 0.0 $21k 451.00 46.74
Paypal Holdings (PYPL) 0.0 $35k 400.00 87.84
Itt (ITT) 0.0 $49k 800.00 61.26
L3 Technologies 0.0 $21k 100.00 212.62
Intl Consolidated Airline 0.0 $40k 4.6k 8.61
Jardine Lloyd Thompson Gr 0.0 $23k 908.00 24.72
Knight Swift Transn Hldgs (KNX) 0.0 $53k 1.6k 34.48
Sleep Number Corp (SNBR) 0.0 $35k 950.00 36.78
Beazer Homes Usa (BZH) 0.0 $8.7k 830.00 10.50
Aia 0.0 $8.0k 900.00 8.93
Orion 0.0 $14k 848.00 16.99
Smith & Nephew 0.0 $17k 903.00 18.25
Standard Chartered 0.0 $14k 1.7k 8.30