Paradigm Asset Management Company

Paradigm Asset Management as of March 31, 2017

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 650 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 1.9 $9.8M 163k 59.82
Apple (AAPL) 1.2 $6.3M 44k 143.66
PNC Financial Services (PNC) 1.2 $6.1M 51k 120.24
MetLife (MET) 1.0 $5.5M 104k 52.82
EOG Resources (EOG) 1.0 $5.2M 53k 97.55
Regions Financial Corporation (RF) 1.0 $5.2M 356k 14.53
Applied Materials (AMAT) 1.0 $5.0M 129k 38.90
Valero Energy Corporation (VLO) 0.9 $4.8M 73k 66.29
Travelers Companies (TRV) 0.9 $4.8M 40k 120.54
Citizens Financial (CFG) 0.9 $4.8M 138k 34.55
Discover Financial Services (DFS) 0.9 $4.7M 69k 68.39
Synchrony Financial (SYF) 0.9 $4.6M 135k 34.30
International Paper Company (IP) 0.9 $4.5M 89k 50.78
Occidental Petroleum Corporation (OXY) 0.9 $4.5M 72k 63.36
Lam Research Corporation (LRCX) 0.8 $4.5M 35k 128.36
National Bank Hldgsk (NBHC) 0.8 $4.5M 137k 32.50
Comcast Corporation (CMCSA) 0.8 $4.4M 117k 37.59
Devon Energy Corporation (DVN) 0.8 $4.4M 106k 41.72
Pioneer Natural Resources (PXD) 0.8 $4.4M 24k 186.23
Cardinal Health (CAH) 0.8 $4.3M 52k 81.55
Zimmer Holdings (ZBH) 0.8 $4.2M 35k 122.11
Fifth Third Ban (FITB) 0.8 $4.2M 165k 25.40
Boeing Company (BA) 0.8 $4.2M 24k 176.86
Delta Air Lines (DAL) 0.8 $4.1M 90k 45.96
Pepsi (PEP) 0.8 $4.1M 37k 111.86
Amazon (AMZN) 0.8 $4.1M 4.6k 886.54
Kimberly-Clark Corporation (KMB) 0.8 $4.1M 31k 131.63
Concho Resources 0.8 $4.0M 32k 128.34
Halliburton Company (HAL) 0.8 $4.0M 81k 49.21
Home Depot (HD) 0.8 $3.9M 27k 146.83
Marsh & McLennan Companies (MMC) 0.8 $3.9M 53k 73.89
Illinois Tool Works (ITW) 0.8 $3.9M 30k 132.47
Fnf (FNF) 0.8 $4.0M 102k 38.94
Waste Management (WM) 0.7 $3.9M 53k 72.92
3M Company (MMM) 0.7 $3.9M 20k 191.33
Patterson-UTI Energy (PTEN) 0.7 $3.9M 161k 24.27
Vulcan Materials Company (VMC) 0.7 $3.8M 32k 120.48
Maxim Integrated Products 0.7 $3.8M 85k 44.96
UnitedHealth (UNH) 0.7 $3.8M 23k 164.01
Zoetis Inc Cl A (ZTS) 0.7 $3.9M 72k 53.37
McDonald's Corporation (MCD) 0.7 $3.8M 29k 129.61
Visa (V) 0.7 $3.8M 43k 88.87
ConAgra Foods (CAG) 0.7 $3.8M 94k 40.34
Eli Lilly & Co. (LLY) 0.7 $3.7M 44k 84.11
Stanley Black & Decker (SWK) 0.7 $3.7M 28k 132.87
Lockheed Martin Corporation (LMT) 0.7 $3.7M 14k 267.60
Hess (HES) 0.7 $3.7M 77k 48.21
Texas Instruments Incorporated (TXN) 0.7 $3.7M 47k 80.56
Mosaic (MOS) 0.7 $3.7M 125k 29.18
Alphabet Inc Class A cs (GOOGL) 0.7 $3.6M 4.3k 847.80
Microsoft Corporation (MSFT) 0.7 $3.6M 55k 65.86
Altria (MO) 0.7 $3.6M 50k 71.42
Praxair 0.7 $3.6M 30k 118.60
SYSCO Corporation (SYY) 0.7 $3.5M 68k 51.92
Ca 0.7 $3.5M 112k 31.72
Bristol Myers Squibb (BMY) 0.7 $3.5M 64k 54.38
CVS Caremark Corporation (CVS) 0.7 $3.4M 44k 78.50
United Parcel Service (UPS) 0.6 $3.4M 32k 107.30
T. Rowe Price (TROW) 0.6 $3.3M 49k 68.15
Noble Energy 0.6 $3.3M 95k 34.34
American Tower Reit (AMT) 0.6 $3.3M 27k 121.54
Crown Castle Intl (CCI) 0.6 $3.2M 34k 94.45
Arthur J. Gallagher & Co. (AJG) 0.6 $3.2M 56k 56.54
General Mills (GIS) 0.6 $3.1M 53k 59.01
Macy's (M) 0.6 $3.2M 107k 29.64
Apache Corporation 0.6 $3.0M 59k 51.39
Public Storage (PSA) 0.6 $3.0M 14k 218.91
Simon Property (SPG) 0.6 $3.0M 17k 172.03
PPG Industries (PPG) 0.5 $2.8M 27k 105.08
Kellogg Company (K) 0.5 $2.8M 38k 72.61
Estee Lauder Companies (EL) 0.5 $2.8M 33k 84.79
Becton, Dickinson and (BDX) 0.5 $2.7M 15k 183.44
Prestige Brands Holdings (PBH) 0.5 $2.5M 44k 55.56
Blackstone Mtg Tr (BXMT) 0.5 $2.4M 79k 30.96
TJX Companies (TJX) 0.5 $2.4M 30k 79.08
Dr Pepper Snapple 0.4 $2.2M 23k 97.92
Kroger (KR) 0.4 $2.1M 71k 29.49
Voya Financial (VOYA) 0.4 $2.1M 56k 37.96
Entergy Corporation (ETR) 0.4 $1.9M 25k 75.96
CBOE Holdings (CBOE) 0.4 $1.9M 24k 81.07
CenturyLink 0.4 $1.9M 80k 23.57
Nestle Sa 0.3 $1.9M 24k 76.78
MasterCard Incorporated (MA) 0.3 $1.8M 16k 112.47
Northrop Grumman Corporation (NOC) 0.3 $1.8M 7.4k 237.84
Portland General Electric Company (POR) 0.3 $1.6M 36k 44.42
Honeywell International (HON) 0.3 $1.6M 13k 124.87
Unum (UNM) 0.3 $1.5M 32k 46.89
Roche Holding Ag-chf 0.3 $1.5M 6.1k 255.56
Helmerich & Payne (HP) 0.3 $1.5M 22k 66.57
Royal Dutch Shell 0.3 $1.5M 28k 52.73
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.8k 829.56
Ing Groep Nv-cva 0.3 $1.5M 96k 15.16
Coherent 0.3 $1.4M 6.8k 205.64
Sap 0.3 $1.3M 14k 98.38
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 54k 23.91
Gilead Sciences (GILD) 0.2 $1.3M 20k 67.92
Unilever (UL) 0.2 $1.3M 27k 49.34
Bayer Ag-reg 0.2 $1.3M 11k 115.56
Walt Disney Company (DIS) 0.2 $1.3M 11k 113.39
Abb Ltd-reg 0.2 $1.2M 51k 23.41
Arch Capital Group (ACGL) 0.2 $1.1M 12k 94.77
South Jersey Industries 0.2 $1.2M 33k 35.65
United Overseas Bank (UOVEY) 0.2 $1.1M 36k 31.68
Dbs Group Holdings 0.2 $1.1M 82k 13.88
Axis Capital Holdings (AXS) 0.2 $1.1M 16k 67.03
Australia and New Zealand Banking 0.2 $1.1M 46k 24.27
Te Connectivity Ltd for (TEL) 0.2 $1.1M 15k 74.55
Grifols S A Sponsored Adr R (GRFS) 0.2 $1.1M 59k 18.88
Compass 0.2 $1.1M 59k 18.83
Reed Elsevier 0.2 $1.1M 56k 19.56
Royal Bank Of Canada 0.2 $1.1M 15k 72.65
Toronto-dominion Bank 0.2 $1.0M 21k 49.95
Linde 0.2 $1.1M 6.4k 166.96
Reed Elsevier Nv 0.2 $1.0M 57k 18.57
Wpp 0.2 $1.1M 48k 21.91
BAE Systems (BAESY) 0.2 $974k 30k 32.46
Aon 0.2 $1.0M 8.6k 118.69
Supernus Pharmaceuticals (SUPN) 0.2 $986k 32k 31.30
Amcor 0.2 $1.0M 88k 11.49
Mtu Aero Engines 0.2 $1.0M 7.8k 130.43
Shin-etsu Chemical 0.2 $987k 11k 86.55
Tokyo Electron 0.2 $1.0M 9.2k 109.08
Portola Pharmaceuticals 0.2 $941k 24k 39.19
Broad 0.2 $942k 4.3k 218.96
Novozymes A/s-b Shares 0.2 $929k 23k 39.75
United Overseas Bank 0.2 $924k 58k 15.82
Mattel (MAT) 0.2 $911k 36k 25.61
Clorox Company (CLX) 0.2 $884k 6.6k 134.83
Medicines Company 0.2 $885k 18k 48.90
Suncor Energy (SU) 0.2 $907k 30k 30.75
Insulet Corporation (PODD) 0.2 $901k 21k 43.09
Wageworks 0.2 $868k 12k 72.30
Dave & Buster's Entertainmnt (PLAY) 0.2 $916k 15k 61.09
Hoya 0.2 $908k 19k 48.07
Iss A/s 0.2 $915k 24k 37.93
Partners Group Holding 0.2 $916k 1.7k 537.99
Sony Financial Holdings I 0.2 $889k 55k 16.05
Papa John's Int'l (PZZA) 0.2 $848k 11k 80.04
Silicon Laboratories (SLAB) 0.2 $824k 11k 73.55
Integra LifeSciences Holdings (IART) 0.2 $864k 21k 42.13
Stamps 0.2 $840k 7.1k 118.35
Delphi Automotive 0.2 $857k 11k 80.49
Express Scripts Holding 0.2 $860k 13k 65.91
M/a (MTSI) 0.2 $855k 18k 48.30
Reckitt Benckiser 0.2 $833k 9.1k 91.11
Bluebird Bio (BLUE) 0.2 $855k 9.4k 90.90
Nevro (NVRO) 0.2 $843k 9.0k 93.70
Stanley Electric 0.2 $846k 30k 28.49
Ameriprise Financial (AMP) 0.1 $768k 5.9k 129.68
Continental Resources 0.1 $768k 17k 45.42
Pool Corporation (POOL) 0.1 $811k 6.8k 119.33
EnerSys (ENS) 0.1 $789k 10k 78.94
Cabot Microelectronics Corporation 0.1 $781k 10k 76.61
Bob Evans Farms 0.1 $791k 12k 64.87
Cambrex Corporation 0.1 $804k 15k 55.05
Vonage Holdings 0.1 $767k 121k 6.32
Ultragenyx Pharmaceutical (RARE) 0.1 $786k 12k 67.78
Pra Health Sciences 0.1 $770k 12k 65.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $784k 23k 33.50
Fresenius Se & Co Kgaa 0.1 $769k 9.5k 80.57
Merck Kgaa 0.1 $798k 7.0k 114.23
Pargesa Holding Sa-br 0.1 $788k 11k 70.73
Digital Realty Trust (DLR) 0.1 $747k 7.0k 106.39
Casey's General Stores (CASY) 0.1 $752k 6.7k 112.25
Edison International (EIX) 0.1 $720k 9.0k 79.61
Cooper Tire & Rubber Company 0.1 $750k 17k 44.35
MarketAxess Holdings (MKTX) 0.1 $731k 3.9k 187.49
Moog (MOG.A) 0.1 $741k 11k 67.35
Allete (ALE) 0.1 $721k 11k 67.71
Rockwell Automation (ROK) 0.1 $740k 4.8k 155.71
AtriCure (ATRC) 0.1 $751k 39k 19.15
Ellie Mae 0.1 $722k 7.2k 100.27
Namco Bandai Holdings 0.1 $753k 25k 29.88
Burlington Stores (BURL) 0.1 $730k 7.5k 97.29
Revance Therapeutics (RVNC) 0.1 $743k 36k 20.80
Geberit Ag-reg 0.1 $735k 1.7k 431.39
Hexagon Ab-b 0.1 $725k 18k 40.32
Investor Ab-b 0.1 $711k 17k 42.25
Via 0.1 $695k 15k 46.62
CSG Systems International (CSGS) 0.1 $662k 18k 37.81
JetBlue Airways Corporation (JBLU) 0.1 $658k 32k 20.61
WellCare Health Plans 0.1 $687k 4.9k 140.21
Penske Automotive (PAG) 0.1 $665k 14k 46.81
Toro Company (TTC) 0.1 $675k 11k 62.46
Texas Capital Bancshares (TCBI) 0.1 $701k 8.4k 83.45
Graphic Packaging Holding Company (GPK) 0.1 $701k 55k 12.87
Wabash National Corporation (WNC) 0.1 $706k 34k 20.69
Western Alliance Bancorporation (WAL) 0.1 $697k 14k 49.09
Genesee & Wyoming 0.1 $672k 9.9k 67.86
Tyler Technologies (TYL) 0.1 $665k 4.3k 154.56
Nautilus (BFXXQ) 0.1 $657k 36k 18.25
ExlService Holdings (EXLS) 0.1 $701k 15k 47.36
Kennedy-Wilson Holdings (KW) 0.1 $704k 32k 22.20
Dollar General (DG) 0.1 $674k 9.7k 69.73
Sun Communities (SUI) 0.1 $667k 8.3k 80.33
Metropcs Communications (TMUS) 0.1 $688k 11k 64.59
Wirecard 0.1 $661k 12k 55.51
Catalent (CTLT) 0.1 $691k 24k 28.32
Equinix (EQIX) 0.1 $664k 1.7k 400.37
Spark Therapeutics 0.1 $704k 13k 53.34
Virtu Financial Inc Class A (VIRT) 0.1 $663k 39k 17.00
Canadian National Railway 0.1 $699k 9.5k 73.60
Fanuc 0.1 $686k 3.4k 204.79
Diageo 0.1 $690k 24k 28.55
Kddi 0.1 $661k 25k 26.22
Komatsu 0.1 $682k 26k 26.04
Goldman Sachs (GS) 0.1 $655k 2.9k 229.72
CACI International (CACI) 0.1 $645k 5.5k 117.30
Manhattan Associates (MANH) 0.1 $614k 12k 52.05
OSI Systems (OSIS) 0.1 $642k 8.8k 72.99
USANA Health Sciences (USNA) 0.1 $628k 11k 57.60
Cal-Maine Foods (CALM) 0.1 $611k 17k 36.80
Shenandoah Telecommunications Company (SHEN) 0.1 $605k 22k 28.05
WGL Holdings 0.1 $656k 8.0k 82.53
Guidewire Software (GWRE) 0.1 $653k 12k 56.33
Abbvie (ABBV) 0.1 $610k 9.4k 65.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $638k 2.0k 327.32
Cgi Group Inc - Cl A 0.1 $616k 13k 47.78
Japan Tobac 0.1 $630k 19k 32.47
Recruit Holdings 0.1 $632k 12k 50.97
Packaging Corporation of America (PKG) 0.1 $568k 6.2k 91.62
Cit 0.1 $595k 14k 42.93
Western Union Company (WU) 0.1 $600k 30k 20.35
Moody's Corporation (MCO) 0.1 $583k 5.2k 112.04
CBS Corporation 0.1 $593k 8.6k 69.36
Mercury General Corporation (MCY) 0.1 $579k 9.5k 60.99
Automatic Data Processing (ADP) 0.1 $594k 5.8k 102.39
C.R. Bard 0.1 $573k 2.3k 248.54
Stryker Corporation (SYK) 0.1 $566k 4.3k 131.65
Activision Blizzard 0.1 $584k 12k 49.86
Array BioPharma 0.1 $576k 64k 8.94
Ares Capital Corporation (ARCC) 0.1 $597k 34k 17.38
El Paso Electric Company 0.1 $571k 11k 50.50
New Jersey Resources Corporation (NJR) 0.1 $583k 15k 39.60
Northwest Bancshares (NWBI) 0.1 $559k 33k 16.84
California Water Service (CWT) 0.1 $599k 17k 35.85
PNM Resources (PNM) 0.1 $574k 16k 37.00
Capitol Federal Financial (CFFN) 0.1 $568k 39k 14.63
Cubesmart (CUBE) 0.1 $576k 22k 25.96
Shutterstock (SSTK) 0.1 $583k 14k 41.35
Five Prime Therapeutics 0.1 $604k 17k 36.15
One Gas (OGS) 0.1 $574k 8.5k 67.60
Ally Financial (ALLY) 0.1 $587k 29k 20.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $603k 22k 28.10
Iron Mountain (IRM) 0.1 $568k 16k 35.67
Agnc Invt Corp Com reit (AGNC) 0.1 $559k 28k 19.89
Adecco Sa-reg 0.1 $582k 8.2k 71.08
Amec Foster Wheeler 0.1 $570k 86k 6.65
Heineken Nv 0.1 $595k 7.0k 85.35
Insurance Australia 0.1 $564k 122k 4.62
Pernod Ricard Sa 0.1 $570k 4.8k 118.61
Rightmove 0.1 $553k 11k 49.87
Two Harbors Investment 0.1 $512k 53k 9.59
Nasdaq Omx (NDAQ) 0.1 $545k 7.9k 69.45
MDU Resources (MDU) 0.1 $535k 20k 27.37
Progress Software Corporation (PRGS) 0.1 $519k 18k 29.05
Marathon Oil Corporation (MRO) 0.1 $538k 34k 15.80
McGrath Rent (MGRC) 0.1 $504k 15k 33.57
Black Hills Corporation (BKH) 0.1 $548k 8.3k 66.47
Ida (IDA) 0.1 $531k 6.4k 82.96
NorthWestern Corporation (NWE) 0.1 $508k 8.7k 58.70
Therapeuticsmd 0.1 $505k 70k 7.20
Zayo Group Hldgs 0.1 $523k 16k 32.90
Spire (SR) 0.1 $550k 8.2k 67.50
Akzo Nobel 0.1 $540k 6.5k 83.14
Denso 0.1 $549k 13k 43.95
Familymart Uny Holdings C 0.1 $548k 9.2k 59.59
Vermilion Energy 0.1 $522k 14k 37.39
Vesuvius 0.1 $531k 82k 6.51
FirstEnergy (FE) 0.1 $460k 15k 31.82
Avista Corporation (AVA) 0.1 $490k 13k 39.05
Cimarex Energy 0.1 $472k 4.0k 119.49
Monolithic Power Systems (MPWR) 0.1 $470k 5.1k 92.10
Quaker Chemical Corporation (KWR) 0.1 $461k 3.5k 131.66
Pinnacle West Capital Corporation (PNW) 0.1 $459k 5.5k 83.38
Agios Pharmaceuticals (AGIO) 0.1 $467k 8.0k 58.40
Pattern Energy 0.1 $455k 23k 20.13
Spark Energy Inc-class A 0.1 $467k 15k 31.95
Banco Bilbao Vizcaya Arge 0.1 $461k 59k 7.78
Beiersdorf 0.1 $458k 4.8k 94.90
Deutsche Boerse 0.1 $479k 5.2k 92.17
Hermes International 0.1 $481k 1.0k 474.99
Oversea-chinese Banking C 0.1 $484k 70k 6.96
Santen Pharmaceutical 0.1 $449k 31k 14.47
Ucb Sa 0.1 $473k 6.1k 77.77
Tyson Foods (TSN) 0.1 $435k 7.1k 61.71
Imperial Oil (IMO) 0.1 $424k 14k 30.50
Darling International (DAR) 0.1 $417k 29k 14.52
Kindred Healthcare 0.1 $396k 47k 8.35
SCANA Corporation 0.1 $441k 6.8k 65.35
PS Business Parks 0.1 $402k 3.5k 114.76
TreeHouse Foods (THS) 0.1 $398k 4.7k 84.66
First American Financial (FAF) 0.1 $401k 10k 39.28
Cys Investments 0.1 $421k 53k 7.95
Sodexo 0.1 $404k 3.4k 117.92
Carlsberg As-b 0.1 $444k 4.8k 92.63
Danone 0.1 $446k 6.5k 68.19
Henkel Ag & Co Kgaa Vorzu 0.1 $444k 3.5k 128.45
Panalpina Welttransport - 0.1 $406k 3.4k 120.79
Swedbank Ab - A Shares 0.1 $398k 17k 23.25
Syngenta Ag-2nd Line 0.1 $396k 899.00 439.94
Vopak 0.1 $408k 9.3k 43.72
Wh Smith 0.1 $446k 20k 22.17
Yahoo Japan 0.1 $429k 93k 4.61
Anadarko Petroleum Corporation 0.1 $388k 6.3k 62.00
Gibraltar Industries (ROCK) 0.1 $369k 9.0k 41.20
Infinera (INFN) 0.1 $392k 38k 10.23
Banco Itau Holding Financeira (ITUB) 0.1 $354k 29k 12.07
J&J Snack Foods (JJSF) 0.1 $359k 2.7k 135.56
SYNNEX Corporation (SNX) 0.1 $369k 3.3k 111.94
WD-40 Company (WDFC) 0.1 $376k 3.5k 108.95
PetMed Express (PETS) 0.1 $369k 18k 20.14
Orkla Asa Cmn 0.1 $382k 43k 8.95
Kate Spade & Co 0.1 $369k 16k 23.23
Liberty Global Plc-series C 0.1 $361k 10k 35.04
Aeon Mall 0.1 $355k 23k 15.72
Air Liquide Sa 0.1 $353k 3.1k 114.55
Credit Saison 0.1 $346k 19k 17.82
Groupe Bruxelles Lambert 0.1 $351k 3.9k 91.02
Kuehne & Nagel Intl Ag-re 0.1 $368k 2.6k 141.37
Legrand Sa 0.1 $393k 6.5k 60.45
Ntt Docomo 0.1 $375k 16k 23.27
Randstad Holding Nv 0.1 $346k 6.0k 57.86
Sumitomo Metal Mining 0.1 $370k 26k 14.21
Zodiac Aerospace 0.1 $388k 16k 25.08
Polaris Industries (PII) 0.1 $327k 3.9k 83.80
Ii-vi 0.1 $339k 9.4k 36.05
Sasol (SSL) 0.1 $341k 12k 29.40
Zumiez (ZUMZ) 0.1 $289k 16k 18.30
Triumph (TGI) 0.1 $335k 13k 25.75
Facebook Inc cl a (META) 0.1 $320k 2.3k 142.05
Autoliv Inc Swed Dep Receipt 0.1 $316k 3.1k 102.82
Allianz Se-reg 0.1 $316k 1.7k 185.73
Amadeus It Group Sa 0.1 $305k 6.0k 50.87
Distribuidora Internacion 0.1 $310k 54k 5.80
Erste Group Bank 0.1 $303k 9.3k 32.65
Kingfisher 0.1 $292k 72k 4.08
Smiths 0.1 $310k 15k 20.24
Wood 0.1 $307k 32k 9.51
FTI Consulting (FCN) 0.1 $276k 6.7k 41.17
United Rentals (URI) 0.1 $250k 2.0k 125.05
Electronics For Imaging 0.1 $269k 5.5k 48.83
Allstate Corporation (ALL) 0.1 $253k 3.1k 81.49
Bank of the Ozarks 0.1 $250k 4.8k 52.01
ESCO Technologies (ESE) 0.1 $250k 4.3k 58.10
Capella Education Company 0.1 $281k 3.3k 85.03
ICF International (ICFI) 0.1 $269k 6.5k 41.30
K12 0.1 $264k 14k 19.15
Cu (CULP) 0.1 $262k 8.4k 31.20
Masimo Corporation (MASI) 0.1 $243k 2.6k 93.26
Cooper Standard Holdings (CPS) 0.1 $255k 2.3k 110.93
Telefonica Brasil Sa 0.1 $255k 17k 14.85
Unilever 0.1 $251k 5.1k 49.26
Heritage Ins Hldgs (HRTG) 0.1 $271k 21k 12.77
Ryerson Tull (RYI) 0.1 $265k 21k 12.60
Belle International Holdi 0.1 $237k 364k 0.65
Canadian Pacific Railway 0.1 $249k 1.7k 146.48
Julius Baer 0.1 $281k 5.6k 49.95
Kbc Groep Nv 0.1 $254k 3.8k 66.52
Ono Pharmaceutical 0.1 $265k 13k 20.68
Rinnai 0.1 $270k 3.4k 79.51
Terumo 0.1 $239k 6.9k 34.69
Fomento Economico Mexicano SAB (FMX) 0.0 $190k 2.2k 88.52
Rollins (ROL) 0.0 $214k 5.8k 37.13
Healthcare Realty Trust Incorporated 0.0 $187k 5.8k 32.50
Cohen & Steers (CNS) 0.0 $188k 4.7k 39.97
FactSet Research Systems (FDS) 0.0 $190k 1.2k 164.91
InnerWorkings 0.0 $193k 19k 9.96
Whiting Petroleum Corporation 0.0 $233k 25k 9.46
Innophos Holdings 0.0 $211k 3.9k 53.97
Titan Machinery (TITN) 0.0 $187k 12k 15.34
Amerisafe (AMSF) 0.0 $208k 3.2k 64.90
athenahealth 0.0 $192k 1.7k 112.69
Celgene Corporation 0.0 $193k 1.6k 124.43
Stifel Financial (SF) 0.0 $221k 4.4k 50.19
Skyworks Solutions (SWKS) 0.0 $230k 2.4k 97.98
RBC Bearings Incorporated (RBC) 0.0 $228k 2.4k 97.09
Hackett (HCKT) 0.0 $212k 11k 19.49
WSFS Financial Corporation (WSFS) 0.0 $193k 4.2k 45.95
American Water Works (AWK) 0.0 $210k 2.7k 77.77
Huntington Ingalls Inds (HII) 0.0 $230k 1.2k 200.24
Materion Corporation (MTRN) 0.0 $205k 6.1k 33.55
Eagle Pharmaceuticals (EGRX) 0.0 $191k 2.3k 82.94
Century Communities (CCS) 0.0 $203k 8.0k 25.40
Essilor International 0.0 $207k 1.7k 121.82
Wec Energy Group (WEC) 0.0 $197k 3.3k 60.63
Kearny Finl Corp Md (KRNY) 0.0 $189k 13k 15.05
Dmc Global (BOOM) 0.0 $229k 19k 12.40
Olympus 0.0 $219k 5.7k 38.41
Cognizant Technology Solutions (CTSH) 0.0 $161k 2.7k 59.52
Grupo Televisa (TV) 0.0 $158k 6.1k 25.94
Cme (CME) 0.0 $160k 1.4k 118.80
Charles Schwab Corporation (SCHW) 0.0 $173k 4.3k 40.81
Regeneron Pharmaceuticals (REGN) 0.0 $155k 400.00 387.51
Bed Bath & Beyond 0.0 $148k 3.8k 39.46
Cullen/Frost Bankers (CFR) 0.0 $168k 1.9k 88.97
J.B. Hunt Transport Services (JBHT) 0.0 $147k 1.6k 91.74
DISH Network 0.0 $152k 2.4k 63.49
Intuitive Surgical (ISRG) 0.0 $153k 200.00 766.47
Whole Foods Market 0.0 $162k 5.4k 29.72
Lowe's Companies (LOW) 0.0 $177k 2.2k 82.21
Cintas Corporation (CTAS) 0.0 $146k 1.2k 126.54
D.R. Horton (DHI) 0.0 $147k 4.4k 33.31
Alliance Data Systems Corporation (BFH) 0.0 $149k 600.00 249.00
Ultimate Software 0.0 $156k 800.00 195.21
Verisk Analytics (VRSK) 0.0 $150k 1.9k 81.14
J.M. Smucker Company (SJM) 0.0 $144k 1.1k 131.08
priceline.com Incorporated 0.0 $178k 100.00 1779.97
Sinclair Broadcast 0.0 $142k 3.5k 40.50
Sykes Enterprises, Incorporated 0.0 $168k 5.7k 29.40
Employers Holdings (EIG) 0.0 $148k 3.9k 37.95
Advanced Micro Devices (AMD) 0.0 $156k 11k 14.55
salesforce (CRM) 0.0 $173k 2.1k 82.49
Illumina (ILMN) 0.0 $154k 900.00 170.64
Kadant (KAI) 0.0 $154k 2.6k 59.35
American Equity Investment Life Holding (AEL) 0.0 $168k 7.1k 23.63
Huntsman Corporation (HUN) 0.0 $174k 7.1k 24.54
Littelfuse (LFUS) 0.0 $168k 1.1k 159.91
Minerals Technologies (MTX) 0.0 $146k 1.9k 76.60
Oshkosh Corporation (OSK) 0.0 $148k 2.2k 68.59
Chipotle Mexican Grill (CMG) 0.0 $156k 350.00 445.52
CARBO Ceramics 0.0 $138k 11k 13.04
Gulfport Energy Corporation 0.0 $146k 8.5k 17.19
EnPro Industries (NPO) 0.0 $164k 2.3k 71.16
Werner Enterprises (WERN) 0.0 $176k 6.7k 26.20
Alexion Pharmaceuticals 0.0 $164k 1.4k 121.24
MFA Mortgage Investments 0.0 $160k 20k 8.08
Panera Bread Company 0.0 $157k 600.00 261.87
Texas Roadhouse (TXRH) 0.0 $174k 3.9k 44.53
VASCO Data Security International 0.0 $151k 11k 13.50
Applied Industrial Technologies (AIT) 0.0 $136k 2.2k 61.85
Pinnacle Financial Partners (PNFP) 0.0 $133k 2.0k 66.45
Watts Water Technologies (WTS) 0.0 $175k 2.8k 62.35
Abaxis 0.0 $170k 3.5k 48.50
Cavco Industries (CVCO) 0.0 $140k 1.2k 116.40
First Merchants Corporation (FRME) 0.0 $148k 3.8k 39.32
Greenbrier Companies (GBX) 0.0 $134k 3.1k 43.10
Miller Industries (MLR) 0.0 $166k 6.3k 26.35
Bridgepoint Education 0.0 $149k 14k 10.67
Medidata Solutions 0.0 $156k 2.7k 57.69
Tesla Motors (TSLA) 0.0 $167k 600.00 278.30
LogMeIn 0.0 $137k 1.4k 97.50
Retail Opportunity Investments (ROIC) 0.0 $154k 7.3k 21.03
Manitex International (MNTX) 0.0 $133k 20k 6.70
SPECTRUM BRANDS Hldgs 0.0 $167k 1.2k 139.01
First Republic Bank/san F (FRCB) 0.0 $155k 1.7k 93.81
Marathon Petroleum Corp (MPC) 0.0 $159k 3.2k 50.54
Pdc Energy 0.0 $143k 2.3k 62.35
Globus Med Inc cl a (GMED) 0.0 $160k 5.4k 29.62
Ptc (PTC) 0.0 $145k 2.8k 52.55
D Stemline Therapeutics 0.0 $137k 16k 8.55
Gigamon 0.0 $156k 4.4k 35.55
Lgi Homes (LGIH) 0.0 $173k 5.1k 33.91
Anthem (ELV) 0.0 $174k 1.1k 165.38
New Relic 0.0 $152k 4.1k 37.07
Diplomat Pharmacy 0.0 $172k 11k 15.95
State National Cos 0.0 $176k 12k 14.40
Ilg 0.0 $151k 7.2k 20.96
Lci Industries (LCII) 0.0 $175k 1.8k 99.80
Orion 0.0 $149k 248.00 599.12
Compass Minerals International (CMP) 0.0 $85k 1.3k 67.85
ICICI Bank (IBN) 0.0 $86k 10k 8.60
Taiwan Semiconductor Mfg (TSM) 0.0 $95k 2.9k 32.84
Ansys (ANSS) 0.0 $80k 750.00 106.87
Denny's Corporation (DENN) 0.0 $121k 9.8k 12.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $86k 1.6k 55.30
Union Pacific Corporation (UNP) 0.0 $127k 1.2k 105.92
Molson Coors Brewing Company (TAP) 0.0 $86k 900.00 95.71
Sensient Technologies Corporation (SXT) 0.0 $103k 1.3k 79.26
Verizon Communications (VZ) 0.0 $127k 2.6k 48.75
Albany International (AIN) 0.0 $129k 2.8k 46.05
Matthews International Corporation (MATW) 0.0 $115k 1.7k 67.65
Cadence Design Systems (CDNS) 0.0 $94k 3.0k 31.40
Waters Corporation (WAT) 0.0 $94k 600.00 156.31
Mercury Computer Systems (MRCY) 0.0 $109k 2.8k 39.05
Merck & Co (MRK) 0.0 $130k 2.1k 63.54
Nike (NKE) 0.0 $128k 2.3k 55.73
Mueller Industries (MLI) 0.0 $110k 3.2k 34.23
Old Republic International Corporation (ORI) 0.0 $108k 5.3k 20.48
Kaiser Aluminum (KALU) 0.0 $112k 1.4k 79.90
Ashford Hospitality Trust 0.0 $112k 18k 6.37
New Oriental Education & Tech 0.0 $103k 1.7k 60.38
NetEase (NTES) 0.0 $114k 400.00 284.00
AMN Healthcare Services (AMN) 0.0 $106k 2.6k 40.60
Baidu (BIDU) 0.0 $86k 500.00 172.52
Advanced Energy Industries (AEIS) 0.0 $123k 1.8k 68.56
Key (KEY) 0.0 $115k 6.5k 17.78
Microsemi Corporation 0.0 $93k 1.8k 51.53
Tutor Perini Corporation (TPC) 0.0 $111k 3.5k 31.80
Abiomed 0.0 $119k 951.00 125.20
Neenah Paper 0.0 $120k 1.6k 74.70
CenterPoint Energy (CNP) 0.0 $124k 4.5k 27.57
Quest Diagnostics Incorporated (DGX) 0.0 $88k 900.00 98.19
Euronet Worldwide (EEFT) 0.0 $120k 1.4k 85.52
FARO Technologies (FARO) 0.0 $111k 3.1k 35.75
West Pharmaceutical Services (WST) 0.0 $106k 1.3k 81.61
Neurocrine Biosciences (NBIX) 0.0 $104k 2.4k 43.30
NuVasive 0.0 $105k 1.4k 74.68
Progenics Pharmaceuticals 0.0 $86k 9.1k 9.44
Advisory Board Company 0.0 $108k 2.3k 46.80
Comfort Systems USA (FIX) 0.0 $103k 2.8k 36.65
Kaman Corporation (KAMN) 0.0 $120k 2.5k 48.13
Movado (MOV) 0.0 $122k 4.9k 24.95
MasTec (MTZ) 0.0 $104k 2.6k 40.05
Quality Systems 0.0 $130k 8.5k 15.24
Revlon 0.0 $104k 3.8k 27.85
Repligen Corporation (RGEN) 0.0 $116k 3.3k 35.20
Acorda Therapeutics 0.0 $95k 4.5k 21.00
Analogic Corporation 0.0 $91k 1.2k 75.90
NVE Corporation (NVEC) 0.0 $108k 1.3k 82.79
Dex (DXCM) 0.0 $119k 1.4k 84.73
HEICO Corporation (HEI.A) 0.0 $120k 1.6k 75.00
US Ecology 0.0 $122k 2.6k 46.85
Scripps Networks Interactive 0.0 $102k 1.3k 78.37
Web 0.0 $114k 5.9k 19.30
Ironwood Pharmaceuticals (IRWD) 0.0 $108k 6.3k 17.06
Corcept Therapeutics Incorporated (CORT) 0.0 $129k 12k 10.96
Spectranetics Corporation 0.0 $111k 3.8k 29.12
HealthStream (HSTM) 0.0 $104k 4.3k 24.23
ACADIA Pharmaceuticals (ACAD) 0.0 $100k 2.9k 34.38
Supreme Industries 0.0 $109k 5.4k 20.26
Hca Holdings (HCA) 0.0 $102k 1.2k 88.99
Rpx Corp 0.0 $124k 10k 12.00
Stag Industrial (STAG) 0.0 $91k 3.7k 25.02
Xpo Logistics Inc equity (XPO) 0.0 $122k 2.6k 47.89
Clovis Oncology 0.0 $115k 1.8k 63.67
Imperva 0.0 $107k 2.6k 41.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $83k 6.2k 13.34
Forum Energy Technolo 0.0 $95k 4.6k 20.70
Capit Bk Fin A 0.0 $117k 2.7k 43.40
Ryman Hospitality Pptys (RHP) 0.0 $111k 1.8k 61.83
Boise Cascade (BCC) 0.0 $107k 4.0k 26.70
Servisfirst Bancshares (SFBS) 0.0 $113k 3.1k 36.38
Parsley Energy Inc-class A 0.0 $83k 2.6k 32.51
K2m Group Holdings 0.0 $105k 5.1k 20.51
Lo (LOCO) 0.0 $106k 8.9k 11.95
Hubspot (HUBS) 0.0 $109k 1.8k 60.55
Wayfair (W) 0.0 $113k 2.8k 40.49
Medtronic (MDT) 0.0 $97k 1.2k 80.56
Suncor Energy 0.0 $113k 3.7k 30.62
Lexicon Pharmaceuticals (LXRX) 0.0 $121k 8.4k 14.34
Xactly 0.0 $105k 8.8k 11.90
Aqua Metals (AQMS) 0.0 $123k 6.3k 19.54
Hp (HPQ) 0.0 $120k 6.7k 17.88
Ionis Pharmaceuticals (IONS) 0.0 $88k 2.2k 40.20
Pure Storage Inc - Class A (PSTG) 0.0 $121k 12k 9.83
Quantenna Communications 0.0 $119k 5.7k 20.83
Kia Motors 0.0 $84k 2.5k 33.13
Lenovo 0.0 $103k 156k 0.66
Reinsurance Group of America (RGA) 0.0 $73k 573.00 126.98
Expeditors International of Washington (EXPD) 0.0 $57k 1.0k 56.49
Curtiss-Wright (CW) 0.0 $73k 800.00 91.26
Diebold Incorporated 0.0 $42k 1.4k 30.70
NVIDIA Corporation (NVDA) 0.0 $27k 250.00 108.93
Teradata Corporation (TDC) 0.0 $36k 1.2k 31.12
Nordstrom (JWN) 0.0 $51k 1.1k 46.57
Cooper Companies 0.0 $30k 150.00 199.89
Whirlpool Corporation (WHR) 0.0 $69k 400.00 171.33
PAREXEL International Corporation 0.0 $69k 1.1k 63.11
Raytheon Company 0.0 $46k 300.00 152.50
BB&T Corporation 0.0 $27k 600.00 44.70
Exelon Corporation (EXC) 0.0 $77k 2.2k 35.98
Murphy Oil Corporation (MUR) 0.0 $53k 1.9k 28.59
Discovery Communications 0.0 $51k 1.8k 28.31
Beacon Roofing Supply (BECN) 0.0 $34k 700.00 49.16
Public Service Enterprise (PEG) 0.0 $51k 1.2k 44.35
Carlisle Companies (CSL) 0.0 $43k 401.00 106.41
Fair Isaac Corporation (FICO) 0.0 $71k 550.00 128.95
Tesoro Corporation 0.0 $37k 450.00 81.06
Enbridge (ENB) 0.0 $41k 984.00 41.84
Humana (HUM) 0.0 $31k 150.00 206.14
Select Comfort 0.0 $38k 1.6k 24.79
Reliance Steel & Aluminum (RS) 0.0 $28k 351.00 80.02
Emergent BioSolutions (EBS) 0.0 $45k 1.6k 29.04
Morningstar (MORN) 0.0 $79k 1.0k 78.60
Akorn 0.0 $60k 2.5k 24.08
HMS Holdings 0.0 $46k 2.3k 20.33
Nektar Therapeutics (NKTR) 0.0 $73k 3.1k 23.47
PriceSmart (PSMT) 0.0 $74k 803.00 92.20
U.S. Physical Therapy (USPH) 0.0 $78k 1.2k 65.30
Teradyne (TER) 0.0 $47k 1.5k 31.10
Multi-Color Corporation 0.0 $57k 800.00 71.00
Opko Health (OPK) 0.0 $30k 3.8k 8.00
Financial Engines 0.0 $37k 850.00 43.55
Ligand Pharmaceuticals In (LGND) 0.0 $53k 503.00 105.84
WisdomTree Investments (WT) 0.0 $61k 6.8k 9.08
Imperial Oil 0.0 $55k 1.8k 30.38
Palo Alto Networks (PANW) 0.0 $68k 600.00 112.68
Twitter 0.0 $43k 2.9k 14.95
Servicemaster Global 0.0 $33k 800.00 41.75
Bio-techne Corporation (TECH) 0.0 $46k 453.00 101.65
National Commerce 0.0 $28k 750.00 36.60
British American Tobac 0.0 $30k 451.00 66.27
Naspers 0.0 $61k 352.00 172.65
Monster Beverage Corp (MNST) 0.0 $42k 900.00 46.17
Paypal Holdings (PYPL) 0.0 $75k 1.8k 43.02
Care Cap Properties 0.0 $40k 1.5k 26.87
Gramercy Property Trust 0.0 $40k 1.5k 26.30
L3 Technologies 0.0 $58k 350.00 165.29
Intl Consolidated Airline 0.0 $30k 4.6k 6.61
Hartford Financial Services (HIG) 0.0 $12k 250.00 48.07
Tractor Supply Company (TSCO) 0.0 $10k 151.00 68.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 200.00 109.35
Lennar Corporation (LEN) 0.0 $10k 200.00 51.19
Adobe Systems Incorporated (ADBE) 0.0 $20k 150.00 130.13
Verisign (VRSN) 0.0 $13k 150.00 87.11
Xerox Corporation 0.0 $7.7k 1.1k 7.34
Echostar Corporation (SATS) 0.0 $14k 250.00 56.95
Dollar Tree (DLTR) 0.0 $16k 200.00 78.46
Service Corporation International (SCI) 0.0 $22k 700.00 30.88
Omni (OMC) 0.0 $13k 150.00 86.21
Fiserv (FI) 0.0 $15k 131.00 115.31
IDEX Corporation (IEX) 0.0 $15k 161.00 93.51
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.1k 20.67
Calpine Corporation 0.0 $22k 2.0k 11.05
Syntel 0.0 $4.2k 250.00 16.83
Zions Bancorporation (ZION) 0.0 $21k 500.00 42.00
DepoMed 0.0 $17k 1.4k 12.55
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 350.00 63.36
Core-Mark Holding Company 0.0 $6.2k 200.00 31.19
G-III Apparel (GIII) 0.0 $25k 1.2k 21.89
Hibbett Sports (HIBB) 0.0 $10k 350.00 29.50
Medical Properties Trust (MPW) 0.0 $21k 1.7k 12.89
Chesapeake Utilities Corporation (CPK) 0.0 $21k 300.00 69.20
World Fuel Services Corporation (WKC) 0.0 $22k 600.00 36.25
Aaon (AAON) 0.0 $14k 400.00 35.35
A. O. Smith Corporation (AOS) 0.0 $13k 256.00 51.16
F5 Networks (FFIV) 0.0 $21k 150.00 142.57
Glacier Ban (GBCI) 0.0 $24k 700.00 33.93
iRobot Corporation (IRBT) 0.0 $23k 350.00 66.14
Senior Housing Properties Trust 0.0 $21k 1.1k 20.25
Chase Corporation 0.0 $19k 200.00 95.40
FleetCor Technologies 0.0 $23k 150.00 151.43
Connecticut Water Service 0.0 $21k 400.00 53.15
Cornerstone Ondemand 0.0 $23k 600.00 38.89
Vantiv Inc Cl A 0.0 $19k 300.00 64.12
Ingredion Incorporated (INGR) 0.0 $18k 150.00 120.43
Beazer Homes Usa (BZH) 0.0 $10k 830.00 12.13
Channeladvisor 0.0 $7.8k 700.00 11.15
Benefitfocus 0.0 $7.0k 250.00 27.95
Par Petroleum (PARR) 0.0 $21k 1.3k 16.49
La Quinta Holdings 0.0 $12k 900.00 13.52
Aia 0.0 $5.7k 900.00 6.31
Blue Buffalo Pet Prods 0.0 $21k 900.00 23.00
Adcock Ingram Hdgs 0.0 $642.063200 1.6k 0.40
Corecivic (CXW) 0.0 $20k 650.00 31.42
Conduent Incorporate (CNDT) 0.0 $4.2k 250.00 16.78
Jardine Lloyd Thompson Gr 0.0 $13k 908.00 14.16
Smith & Nephew 0.0 $14k 903.00 15.21
Standard Chartered 0.0 $16k 1.7k 9.54