Paradigm Asset Management Company

Latest statistics and disclosures from PARADIGM ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, TWX, ALL, WDC, STT. These five stock positions account for 3.80% of PARADIGM ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CSGP, ZMH, Intercontinentalexchange, HBAN, STJ, AMAT, HRS, LUK, CIT, TEN.
  • Started 91 new stock positions in CPHD, IDTI, FLR, AMZN, CRZO, MCK, ODP, OI, TEN, RAD.
  • Reduced shares in these 10 stocks: (-$9.92M), WFC (-$8.80M), Citi (-$8.30M), , , ABT, CPB, ENS, AVP, CMCSA.
  • Sold out of its positions in ABM, ABT, ACTG, Actavis, ATVI, Aegion, LNT, ATK, MO, AEE.
  • As of Dec. 31, 2013, PARADIGM ASSET MANAGEMENT has $652.54M in assets under management (AUM). Assets under management grew from a total value of $613.83M to $652.54M.
  • Independent of market fluctuations, PARADIGM ASSET MANAGEMENT was a net seller by $17.61M worth of stocks in the most recent quarter.

PARADIGM ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 0.92 -4.00% 83450 71.57 73.38
TWX Time Warner 0.77 -14.00% 72000 69.72 65.78
ALL Allstate Corporation 0.73 -4.00% 86870 54.54 56.20
WDC Western Digital 0.71 +240.00% 55130 83.90 90.87
STT State Street Corporation 0.68 60500 73.39 65.67
VLO Valero Energy Corporation 0.68 -23.00% 88408 50.40 56.68
PNC PNC Financial Services 0.67 56450 77.58 84.54
APA Apache Corporation 0.67 -3.00% 50800 85.94 86.65
TRV Travelers Companies 0.64 46100 90.54 88.20
HES Hess 0.64 -9.00% 50650 83.00 88.34
EIX Edison International 0.64 +14.00% 89920 46.30 57.01
CAH Cardinal Health 0.63 -10.00% 61650 66.81 68.57
KEY Key 0.63 -2.00% 307464 13.42 13.72
FRX Forest Laboratories 0.62 -15.00% 67470 60.03 91.72
AMP Ameriprise Financial 0.61 -21.00% 34500 115.05 106.92
MMM 3M Company 0.61 28550 140.25 138.26
FITB Fifth Third Ban 0.61 -7.00% 188500 21.03 21.09
COF Capital One Financial 0.59 -25.00% 50000 76.61 74.91
DISH DISH Network 0.59 -19.00% 66740 57.92 60.01
CSGP CoStar 0.59 NEW 20700 184.58 172.32
Marathon Petroleum 0.59 -7.00% 41800 91.73 0.00
CMCSA Comcast Corporation 0.58 -43.00% 72600 51.97 51.04
MHP McGraw-Hill Companies 0.58 +41.00% 48750 78.20 0.00
MUR Murphy Oil Corporation 0.58 +2.00% 58660 64.88 64.55
ZMH Zimmer Holdings 0.58 NEW 40900 93.19 91.63
KSS Kohl's Corporation 0.57 65500 56.75 54.71
HBAN Huntington Bancshares Incorporated 0.56 NEW 378500 9.65 9.36
CI CIGNA Corporation 0.56 -2.00% 41500 87.48 76.78
TYL Tyler Technologies 0.56 -14.00% 36050 102.13 79.48
Intercontinentalexchange 0.56 NEW 16250 224.92 0.00
HRS Harris Corporation 0.55 NEW 51000 69.81 72.87
EMR Emerson Electric 0.55 -4.00% 51500 70.18 69.35
ITW Illinois Tool Works 0.55 -3.00% 42900 84.08 85.49
AMAT Applied Materials 0.55 NEW 202900 17.69 19.37
MMS MAXIMUS 0.55 -11.00% 81100 43.99 42.17
LUV Southwest Airlines 0.55 +439.00% 191000 18.84 24.18
STJ St. Jude Medical 0.55 NEW 58000 61.95 62.25
LUK Leucadia National 0.54 NEW 125200 28.34 26.27
IP International Paper Company 0.54 -6.00% 71850 49.03 46.12
MMC Marsh & McLennan Companies 0.54 -8.00% 73150 48.36 48.58
MANH Manhattan Associates 0.54 -5.00% 29850 117.48 34.72
NDAQ NASDAQ OMX 0.53 +510.00% 86100 39.80 36.40
AES AES Corporation 0.53 +710.00% 239730 14.51 14.26
BMY Bristol Myers Squibb 0.53 -4.00% 65600 53.15 51.00
BA Boeing Company 0.53 -21.00% 25150 136.49 130.20
LMT Lockheed Martin Corporation 0.53 -26.00% 23250 148.66 160.54
AIZ Assurant 0.52 -4.00% 51100 66.37 66.64
SWY Safeway 0.52 +453.00% 103860 32.57 34.00
CIT CIT 0.51 NEW 64000 52.13 46.62
KMB Kimberly-Clark Corporation 0.51 -14.00% 31916 104.46 108.67
SWN Southwestern Energy Company 0.51 -3.00% 84500 39.33 48.98
TEN Tenne 0.51 NEW 58600 56.57 60.65
CBOE CBOE Holdings 0.51 +433.00% 63800 51.96 52.46
UPS United Parcel Service 0.50 -5.00% 31350 105.08 99.59
TXN Texas Instruments Incorporated 0.50 -24.00% 74200 43.91 46.73
GNRC Generac Holdings 0.50 +126.00% 57500 56.64 59.12
Abbvie 0.50 +142.00% 61954 52.81 0.00
UNP Union Pacific Corporation 0.49 -3.00% 18900 168.00 192.33
URI United Rentals 0.49 -18.00% 40850 77.95 94.68
MYL Mylan 0.49 -24.00% 74150 43.40 50.39
AMGN Amgen 0.49 -7.00% 28100 114.16 113.00
MSFT Microsoft Corporation 0.48 -5.00% 84500 37.43 39.62
QCOM QUALCOMM 0.48 -3.00% 42600 74.25 80.50
BAX Baxter International 0.47 44250 69.55 72.50
GIS General Mills 0.47 -5.00% 60850 49.91 52.50
ABCO Advisory Board Company 0.47 NEW 48300 63.67 60.69
HAL Halliburton Company 0.45 -30.00% 58000 50.75 64.69
SLXP Salix Pharmaceuticals 0.45 -10.00% 32600 89.94 108.74
EGN Energen Corporation 0.45 +2.00% 41100 70.75 81.97
PEP Pepsi 0.44 -2.00% 34800 82.94 85.52
PM Philip Morris International 0.44 -16.00% 33100 87.13 83.83
MTH Meritage Homes Corporation 0.44 +312.00% 60050 47.99 40.53
WNR Western Refining 0.44 -28.00% 67750 42.41 41.95
BDC Belden 0.44 -3.00% 41000 70.45 75.59
PSMT PriceSmart 0.44 -8.00% 25000 115.54 97.75
HLS HEALTHSOUTH 0.44 NEW 86000 33.32 35.25
PODD Insulet Corporation 0.44 NEW 76600 37.10 41.78
NWL Newell Rubbermaid 0.43 -4.00% 86050 32.41 30.20
MTN Vail Resorts 0.43 -2.00% 37200 75.23 65.73
AXE Anixter International 0.43 -4.00% 31550 89.84 97.38
MAT Mattel 0.42 -2.00% 58250 47.58 37.75
PSA Public Storage 0.42 18200 150.52 172.70
SPLS Staples 0.42 -6.00% 173700 15.89 11.97
WMB Williams Companies 0.42 -3.00% 71850 38.57 42.33
GOOG Google 0.42 +81.00% 2450 1120.71 531.00
RAD Rite Aid Corporation 0.42 NEW 538100 5.06 7.20
GWR Genesee & Wyoming 0.42 -32.00% 28320 96.05 96.75
THS TreeHouse Foods 0.42 39800 68.92 74.11
NTRS Northern Trust Corporation 0.41 -4.00% 43240 61.89 60.83
EBAY eBay 0.41 -6.00% 48450 54.89 55.09
GPOR Gulfport Energy Corporation 0.41 -18.00% 42250 63.15 73.20
AOS A. O. Smith Corporation 0.41 -22.00% 49550 53.94 47.85
MDAS MedAssets 0.41 +255.00% 135150 19.83 24.57
VZ Verizon Communications 0.40 53550 49.14 47.63
CNS Cohen & Steers 0.40 -6.00% 65300 40.06 39.95
DAR Darling International 0.40 NEW 126400 20.88 20.82
CRR CARBO Ceramics 0.40 NEW 22300 116.53 137.53
AXP American Express Company 0.39 -2.00% 28150 90.73 87.18
K Kellogg Company 0.39 -5.00% 41550 61.07 66.49
V Visa 0.39 +36.00% 11300 222.68 208.21
MET MetLife 0.39 -48.00% 47250 53.92 52.04
BGC General Cable Corporation 0.39 +1147.00% 86100 29.41 25.49
MTZ MasTec 0.39 78200 32.72 42.22
KWR Quaker Chemical Corporation 0.39 33300 77.07 80.40
SCS Steelcase 0.38 +96.00% 155200 15.86 17.14
WHR Whirlpool Corporation 0.38 NEW 15800 156.86 153.99
XRX Xerox Corporation 0.38 -7.00% 203500 12.17 12.12
ETR Entergy Corporation 0.38 -5.00% 38850 63.27 71.51
BBG Bill Barrett Corporation 0.38 NEW 92000 26.78 24.60
OMI Owens & Minor 0.38 67500 36.56 35.30
CACI CACI International 0.37 -9.00% 32900 73.22 69.29
DIN DineEquity 0.37 -2.00% 29050 83.55 76.95
HUM Humana 0.37 -15.00% 23200 103.22 107.77
ALK Alaska Air 0.36 -43.00% 32200 73.37 96.25
TGI Triumph 0.36 31300 76.07 65.72
MCD McDonald's Corporation 0.35 -4.00% 23550 97.03 99.57
INCY Incyte Corporation 0.35 -47.00% 45700 50.63 47.62
MW Men's Wearhouse 0.35 -25.00% 44700 51.08 48.33
MOH Molina Healthcare 0.35 -3.00% 65850 34.75 35.74
Gnc Holdings Inc Cl A 0.35 -15.00% 39500 58.45 0.00
UNM Unum 0.34 -18.00% 63700 35.08 33.98
GRT Glimcher Realty Trust 0.34 237200 9.36 10.10
ABMD ABIOMED 0.34 82000 26.74 25.36
BPI Bridgepoint Education 0.34 +5.00% 124650 17.71 15.39
HSP Hospira 0.33 +281.00% 51500 41.28 43.59
MENT Mentor Graphics Corporation 0.33 -3.00% 89400 24.07 21.25
ODP Office Depot 0.31 NEW 387700 5.29 4.18
LFUS Littelfuse 0.31 -5.00% 21850 92.93 99.00
Fifth & Pac Cos 0.31 63600 32.07 0.00
MDCO Medicines Company 0.30 -32.00% 50500 38.62 25.99
PII Polaris Industries 0.29 -8.00% 13000 145.64 139.87
CSH Cash America International 0.29 48700 38.30 44.50
WST West Pharmaceutical Services 0.28 -50.00% 36900 49.06 42.95
LEA Lear Corporation 0.27 NEW 21400 80.97 84.90
OI Owens-Illinois 0.27 NEW 49700 35.78 32.59
NOC Northrop Grumman Corporation 0.26 +25.00% 14950 114.61 120.49
SIVB SVB Financial 0.26 -14.00% 16150 104.86 112.84
ENTG Entegris 0.26 +337.00% 144650 11.60 12.11
USTR United Stationers 0.26 -6.00% 37350 45.89 38.24
IBM International Business Machines 0.26 -3.00% 9200 187.57 191.15
MGRC McGrath Rent 0.26 -3.00% 43350 39.80 33.41
CONN CONN'S 0.26 -21.00% 21400 78.79 45.94
DAN Dana Holding Corporation 0.26 +4.00% 84900 19.62 23.25
OMCL Omnicell 0.24 -4.00% 60600 25.53 27.58
MOV Movado 0.24 +2.00% 35200 44.01 42.24
PCYC Pharmacyclics 0.24 +11.00% 14900 105.78 93.22
Arris 0.24 -9.00% 63300 24.36 0.00
CSX CSX Corporation 0.23 -4.00% 52900 28.77 28.15
CRI Carter's 0.23 -21.00% 20700 71.79 74.19
EOG EOG Resources 0.23 -2.00% 9000 167.84 104.28
RKT Rock-Tenn Company 0.23 +34.00% 14450 105.01 99.07
GTLS Chart Industries 0.23 +1216.00% 15800 95.64 77.89
QSII Quality Systems 0.23 +8.00% 70050 21.06 14.92
MCO Moody's Corporation 0.22 NEW 18200 78.47 80.34
RGA Reinsurance Group of America 0.21 18120 77.41 78.71
MLI Mueller Industries 0.21 -44.00% 22000 63.01 30.32
AKRX Akorn 0.21 +36.00% 56290 24.63 24.20
HPY Heartland Payment Systems 0.21 -5.00% 28100 49.84 39.59
SWM Schweitzer-Mauduit International 0.21 NEW 26700 51.47 41.11
BGS B&G; Foods 0.21 40950 33.91 32.13
HME Home Properties 0.20 -5.00% 23800 53.62 60.53
SBH Sally Beauty Holdings 0.20 -5.00% 42500 30.23 27.39
SHEN Shenandoah Telecommunications Company 0.20 NEW 50800 25.67 29.97
GM General Motors Company 0.20 -12.00% 31300 40.87 34.49
J Global 0.20 -2.00% 26700 50.01 0.00
New Residential Invt 0.20 -12.00% 191100 6.68 0.00
HD Home Depot 0.19 -61.00% 15000 82.34 79.03
ISIS ISIS Pharmaceuticals 0.19 -2.00% 31850 39.84 35.45
Ann 0.19 -4.00% 33800 36.56 0.00
PRGS Progress Software Corporation 0.18 46700 25.83 21.96
PDLI PDL BioPharma 0.18 +11.00% 141100 8.44 8.59
BRKS Brooks Automation 0.18 114400 10.49 11.13
SJI South Jersey Industries 0.18 -2.00% 21450 55.96 56.37
DXPE DXP Enterprises 0.18 -7.00% 10350 115.20 108.96
ADBE Adobe Systems Incorporated 0.17 -20.00% 18700 59.88 63.90
NCT Newcastle Investment 0.17 195100 5.74 4.57
OZRK Bank of the Ozarks 0.17 19800 56.59 62.69
DHX DICE HOLDINGS 0.17 149500 7.25 7.34
LXU LSB Industries 0.17 -8.00% 27550 41.02 38.55
CALM Cal-Maine Foods 0.17 -44.00% 18300 60.23 62.92
FNGN Financial Engines 0.17 16300 69.48 47.73
American Tower Reit 0.17 +112.00% 13800 79.82 0.00
ABC AmerisourceBergen 0.16 +13.00% 15050 70.31 64.67
WEC Wisconsin Energy Corporation 0.16 NEW 25500 41.34 47.86
PXD Pioneer Natural Resources 0.16 NEW 5800 184.07 197.33
EGP EastGroup Properties 0.16 17600 57.93 64.52
CLUB Town Sports International Holdings 0.16 +2.00% 71400 14.76 8.52
POOL Pool Corporation 0.15 -6.00% 16900 58.14 57.99
LO Lorillard 0.15 -6.00% 19120 50.68 54.67
ATMI ATMI 0.15 32350 30.21 33.98
PETS PetMed Express 0.15 -3.00% 60400 16.63 13.35
AVY Avery Dennison Corporation 0.14 -5.00% 17800 50.19 48.40
MRO Marathon Oil Corporation 0.14 -50.00% 25350 35.30 36.55
TTC Toro Company 0.14 14500 63.60 63.36
WTI W&T; Offshore 0.14 +7.00% 57700 16.00 19.74
SF Stifel Financial 0.14 -6.00% 19000 47.92 47.15
Gt Solar Int'l 0.14 +12.00% 101950 8.72 0.00
HIG Hartford Financial Services 0.13 -4.00% 23550 36.23 34.85
MA MasterCard Incorporated 0.13 NEW 1000 835.46 73.45
IILG Interval Leisure 0.13 NEW 28300 30.90 26.57
HP Helmerich & Payne 0.13 +158.00% 9790 84.08 114.06
LINTA Liberty Media 0.13 -2.00% 27950 29.35 29.63
GILD Gilead Sciences 0.13 NEW 11000 75.15 74.82
AMZN Amazon 0.13 NEW 2100 398.79 327.96
DAL Delta Air Lines 0.13 30510 27.47 36.31
ASGN On Assignment 0.13 -43.00% 24450 34.92 36.62
DRIV Digital River 0.13 +2.00% 45600 18.50 16.37
RAVN Raven Industries 0.13 -5.00% 20000 41.14 32.27
RRGB Red Robin Gourmet Burgers 0.13 -19.00% 11850 73.54 67.46
TYPE Monotype Imaging Holdings 0.13 -14.00% 26300 31.86 29.22
IMGN ImmunoGen 0.13 -3.00% 57700 14.67 13.95
USPH U.S. Physical Therapy 0.13 -5.00% 23700 35.26 32.15
MIND Mitcham Industries 0.13 -9.00% 47700 17.71 13.78
SWI SolarWinds 0.13 -12.00% 21700 37.83 43.14
CME CME 0.12 +2.00% 9700 78.46 71.08
M Macy's 0.12 +51.00% 14100 53.40 57.90
TIBX Tibco Software 0.12 34960 22.48 19.61
MKTX MarketAxess Holdings 0.12 +203.00% 12000 66.87 55.51
ACOR Acorda Therapeutics 0.12 +12.00% 26550 29.20 35.47
FAF First American Financial 0.12 -9.00% 27200 28.20 26.07
MON Monsanto Company 0.11 NEW 5950 116.55 112.17
ROL Rollins 0.11 -8.00% 22950 30.29 30.13
BIIB Biogen Idec 0.11 NEW 2550 279.75 301.65
OSIS OSI Systems 0.11 -50.00% 14100 53.11 60.35
CPLA Capella Education Company 0.11 -3.00% 10800 66.44 57.92
NPSP NPS Pharmaceuticals 0.11 -5.00% 24400 30.36 26.02
LRN K12 0.11 -6.00% 32700 21.75 22.54
Facebook Inc cl a 0.11 NEW 13150 54.66 0.00
PHH PHH Corporation 0.10 NEW 26750 24.35 24.76
JCI Johnson Controls 0.10 -3.00% 12500 51.30 47.02
MCK McKesson Corporation 0.10 NEW 3850 161.40 171.43
DHR Danaher Corporation 0.10 NEW 8050 77.20 73.38
SBUX Starbucks Corporation 0.10 NEW 8700 78.39 70.72
SGMS Scientific Games 0.10 +4.00% 39300 16.93 12.02
CRM salesforce 0.10 NEW 11350 55.19 55.54
VECO Veeco Instruments 0.10 19850 32.91 40.68
ENTR Entropic Communications 0.10 +2.00% 145250 4.71 3.98
CBL CBL & Associates Properties 0.10 -5.00% 38000 17.96 17.91
TWC Time Warner Cable 0.09 +10.00% 4300 135.50 139.62
AMG Affiliated Managers 0.09 -21.00% 2660 216.88 186.72
CCI Crown Castle International 0.09 NEW 7800 73.43 74.17
TSCO Tractor Supply Company 0.09 -11.00% 7480 77.58 67.66
ITMN InterMune 0.09 -5.00% 41100 14.73 30.11
RRD R.R. Donnelley & Sons Company 0.09 -14.00% 27500 20.28 17.92
SHW Sherwin-Williams Company 0.09 NEW 3100 183.50 202.59
MS Morgan Stanley 0.09 -2.00% 17900 31.36 30.98
LZB La-Z-Boy Incorporated 0.09 18950 31.00 25.56
SYMC Symantec Corporation 0.09 +24.00% 25200 23.58 20.62
WLP WellPoint 0.09 -2.00% 6650 92.39 94.41
ADS Alliance Data Systems Corporation 0.09 -26.00% 2180 262.93 243.26
ORCL Oracle Corporation 0.09 -3.00% 14600 38.26 39.97
PCP Precision Castparts 0.09 NEW 2300 269.30 258.02
ALGN Align Technology 0.09 +573.00% 10100 57.15 52.15
IPHS Innophos Holdings 0.09 -2.00% 12500 48.60 52.09
SAM Boston Beer Company 0.09 2300 241.79 239.87
HXL Hexcel Corporation 0.09 13050 44.69 42.92
TXRH Texas Roadhouse 0.09 -61.00% 20700 27.80 24.88
CXW Corrections Corporation of America 0.09 NEW 17600 32.07 32.78
ICFI ICF International 0.09 17050 34.71 39.50
KSU Kansas City Southern 0.09 NEW 4700 123.83 101.32
NEOG Neogen Corporation 0.09 NEW 13000 45.70 43.04
FEIC FEI Company 0.09 6400 89.36 94.13
SM SM Energy 0.09 +2.00% 7450 83.11 78.76
Zeltiq Aesthetics 0.09 NEW 32600 18.91 0.00
PKG Packaging Corporation of America 0.08 -8.00% 8500 63.28 67.60
HAS Hasbro 0.08 10000 55.01 54.93
ANSS ANSYS 0.08 +3.00% 5930 87.20 74.55
FIS Fidelity National Information Services 0.08 -8.00% 9600 53.68 53.08
LNC Lincoln National Corporation 0.08 -10.00% 10550 51.62 48.78
DVN Devon Energy Corporation 0.08 NEW 8000 61.87 71.15
RRC Range Resources 0.08 -47.00% 6550 84.31 93.48
CMCSK Comcast Corporation 0.08 -13.00% 10670 49.88 50.33
PAYX Paychex 0.08 -7.00% 11200 45.53 40.98
PBI Pitney Bowes 0.08 NEW 21800 23.30 25.64
RAI Reynolds American 0.08 +6.00% 10220 49.99 54.49
RWT Redwood Trust 0.08 -4.00% 26800 19.37 21.32
CMA Comerica Incorporated 0.08 NEW 10600 47.54 48.97
RF Regions Financial Corporation 0.08 NEW 50000 9.89 10.43
COHR Coherent 0.08 NEW 7050 74.39 62.79
UHS Universal Health Services 0.08 +6.00% 6070 81.26 76.71
AET Aetna 0.08 7400 68.59 69.03
ENR Energizer Holdings 0.08 +2.00% 4750 108.24 99.07
CFN CareFusion Corporation 0.08 NEW 12500 39.82 38.36
CSC Computer Sciences Corporation 0.08 NEW 9000 55.88 60.59
FLR Fluor Corporation 0.08 NEW 6400 80.29 78.06
CA CA 0.08 +4.00% 14670 33.65 30.33
HAR Harman International Industries Inc./DE/ 0.08 NEW 6600 81.85 111.77
LOW Lowe's Companies 0.08 -8.00% 9900 49.55 46.84
DOV Dover Corporation 0.08 NEW 5400 96.54 86.62
CPN Calpine Corporation 0.08 NEW 26650 19.51 22.33
TSO Tesoro Corporation 0.08 -8.00% 8450 58.50 53.53
TRW TRW Automotive Holdings 0.08 -36.00% 6900 74.39 84.37
ESE ESCO Technologies 0.08 -2.00% 14700 34.26 35.05
MSCC Microsemi Corporation 0.08 NEW 21000 24.95 25.55
PQ PetroQuest Energy 0.08 128350 4.32 5.59
ABG Asbury Automotive 0.08 9450 53.74 58.50
ETE Energy Transfer Equity 0.08 -24.00% 6590 81.74 48.39
FARO FARO Technologies 0.08 8600 58.30 49.39
GME GameStop 0.08 NEW 10700 49.26 42.02
HRL Hormel Foods Corporation 0.08 11390 45.17 48.09
LHCG LHC 0.08 -5.00% 20550 24.04 21.53
EQT EQT Corporation 0.08 5600 89.78 105.99
BLL Ball Corporation 0.08 10400 51.66 55.25
CATM Cardtronics 0.08 11300 43.45 36.46
Coca-cola Enterprises 0.08 -7.00% 12050 44.13 0.00
Hldgs 0.08 -27.00% 13480 37.83 0.00
O'reilly Automotive 0.08 +2.00% 3840 128.71 0.00
Materion Corporation 0.08 +3.00% 16700 30.85 0.00
Ing U S 0.08 NEW 15000 35.15 0.00
IBKR Interactive Brokers 0.07 NEW 19300 24.34 24.26
CBRL Cracker Barrel Old Country Store 0.07 -33.00% 4000 110.07 96.36
LVS Las Vegas Sands 0.07 NEW 5850 78.87 79.07
PLT Plantronics 0.07 -72.00% 9250 46.45 42.90
ADTN ADTRAN 0.07 16000 27.01 22.82
CL Colgate-Palmolive Company 0.07 -59.00% 7200 65.21 66.13
HSY Hershey Company 0.07 5010 97.23 100.41
DLTR Dollar Tree 0.07 +3.00% 8540 56.42 51.39
MSCI MSCI 0.07 NEW 11000 43.72 42.50
MGAM Multimedia Games 0.07 14200 31.36 28.75
DISCK Discovery Communications 0.07 +8.00% 5790 83.86 72.85
NEU NewMarket Corporation 0.07 1400 334.15 397.01
PEG Public Service Enterprise 0.07 +5.00% 14120 32.04 39.68
SBGI Sinclair Broadcast 0.07 -85.00% 12900 35.73 27.60
BRS Bristow 0.07 6300 75.06 75.43
CMG Chipotle Mexican Grill 0.07 820 532.78 507.06
DRH DiamondRock Hospitality Company 0.07 36950 11.55 12.16
NPO EnPro Industries 0.07 -2.00% 8250 57.65 73.39
DECK Deckers Outdoor Corporation 0.07 5750 84.46 78.58
NUVA NuVasive 0.07 +516.00% 13250 32.33 34.25
ROC Rockwood Holdings 0.07 -6.00% 6710 71.92 73.20
URS URS Corporation 0.07 NEW 8400 52.99 47.91
TAL TAL International 0.07 -2.00% 8100 57.35 44.46
COLB Columbia Banking System 0.07 16000 27.51 27.10
VRTS Virtus Investment Partners 0.07 2150 200.05 184.60
AWK American Water Works 0.07 +6.00% 11430 42.26 46.08
PNW Pinnacle West Capital Corporation 0.07 NEW 9000 52.92 55.92
SPNC Spectranetics Corporation 0.07 19050 25.00 24.60
QEP QEP Resources 0.07 15600 30.65 32.09
Aegerion Pharmaceuticals 0.07 6500 70.96 0.00
SPSC SPS Commerce 0.07 6750 65.30 53.67
MSI Motorola Solutions 0.07 -11.00% 7250 67.50 63.57
Cornerstone Ondemand 0.07 8600 53.34 0.00
Responsys 0.07 -26.00% 17800 27.41 0.00
Proofpoint 0.07 14350 33.17 0.00
HAE Haemonetics Corporation 0.06 9150 42.13 33.59
PRXL PAREXEL International Corporation 0.06 9150 45.18 48.63
CPB Campbell Soup Company 0.06 -89.00% 8600 43.28 44.98
DLX Deluxe Corporation 0.06 NEW 7000 52.19 51.66
LOPE Grand Canyon Education 0.06 -39.00% 9400 43.60 46.13
SRE Sempra Energy 0.06 -9.00% 4340 89.76 97.67
DW Drew Industries 0.06 8250 51.20 51.58
THO Thor Industries 0.06 6500 55.23 60.95
ULTI Ultimate Software 0.06 NEW 2500 153.22 126.05
VCLK ValueClick 0.06 -63.00% 16150 23.37 21.00
AEIS Advanced Energy Industries 0.06 -58.00% 16350 22.86 24.22
AFSI Amtrust Financial Services 0.06 -84.00% 11440 32.69 37.39
GPK Graphic Packaging Holding Company 0.06 NEW 37700 9.60 10.04
EGY VAALCO Energy 0.06 -12.00% 53100 6.89 8.93
MYE Myers Industries 0.06 -5.00% 18200 21.12 24.32
SYNA Synaptics, Incorporated 0.06 -22.00% 7100 51.81 66.99
ATW Atwood Oceanics 0.06 6900 53.39 48.96
CFNL Cardinal Financial Corporation 0.06 20350 18.00 17.87
Chemed Corp Com Stk 0.06 -74.00% 4800 76.62 0.00
CNSL Consolidated Communications Holdings 0.06 -2.00% 18300 19.63 19.60
CRZO Carrizo Oil & Gas 0.06 NEW 8050 44.77 53.68
ICON Iconix Brand 0.06 -8.00% 9600 39.70 38.77
KOP Koppers Holdings 0.06 -2.00% 8600 45.75 45.29
MIDD Middleby Corporation 0.06 NEW 1700 239.97 257.20
MINI Mobile Mini 0.06 9900 41.18 45.21
MOG.A Moog 0.06 6150 67.94 0.00
TDY Teledyne Technologies Incorporated 0.06 -4.00% 4000 91.86 96.10
WERN Werner Enterprises 0.06 -7.00% 16850 24.73 25.96
ALXN Alexion Pharmaceuticals 0.06 -36.00% 2740 133.06 151.75
CPHD Cepheid 0.06 NEW 7700 46.72 44.70
INFA Informatica Corporation 0.06 9470 41.50 38.16
INT World Fuel Services Corporation 0.06 8900 43.16 44.44
JOSB Jos. A. Bank Clothiers 0.06 6750 54.73 64.45
MDVN Medivation 0.06 -3.00% 5900 63.82 60.82
MFA MFA Mortgage Investments 0.06 +5.00% 51830 7.06 7.96
MPWR Monolithic Power Systems 0.06 -56.00% 10653 34.66 36.98
RTI RTI International Metals 0.06 -2.00% 11450 34.21 28.36
WAB Wabtec Corporation 0.06 5350 74.27 75.09
BWLD Buffalo Wild Wings 0.06 NEW 2500 147.20 140.66
MTRX Matrix Service Company 0.06 -29.00% 15500 24.47 33.70
PRAA Portfolio Recovery Associates 0.06 7550 52.84 58.91
WDFC WD-40 Company 0.06 -5.00% 5500 74.68 74.02
AME AMETEK 0.06 7815 52.67 51.94
GPX GP Strategies Corporation 0.06 +26.00% 13250 29.79 26.16
MNTA Momenta Pharmaceuticals 0.06 -5.00% 21100 17.68 11.47
UNFI United Natural Foods 0.06 -12.00% 5000 75.39 69.69
VIVO Meridian Bioscience 0.06 -9.00% 13600 26.53 22.02
ARAY Accuray Incorporated 0.06 NEW 43000 8.71 9.14
PRO PROS Holdings 0.06 NEW 9600 39.90 29.90
UIS Unisys Corporation 0.06 -14.00% 11600 33.57 25.48
CHMT Chemtura Corporation 0.06 NEW 13000 27.92 22.92
BSTC BioSpecifics Technologies 0.06 -2.00% 19500 21.67 24.66
Huntington Ingalls Inds 0.06 +2.00% 4670 90.01 0.00
Sunpower 0.06 NEW 12800 29.81 0.00
Newlink Genetics Corporation 0.06 -6.00% 17100 22.01 0.00
Interface 0.06 -3.00% 17500 21.96 0.00
Kythera Biopharmaceuticals I 0.06 -9.00% 11200 37.25 0.00
KERX Keryx Biopharmaceuticals 0.05 NEW 27500 12.95 13.82
FFBC First Financial Ban 0.05 20350 17.43 17.24
ADVS Advent Software 0.05 NEW 10100 34.99 28.04
CLR Continental Resources 0.05 +3.00% 2630 112.52 135.64
CFR Cullen/Frost Bankers 0.05 +2.00% 4280 74.43 77.81
HE Hawaiian Electric Industries 0.05 13350 26.06 24.83
LKQX LKQ Corporation 0.05 9560 32.90 0.00
WCN Waste Connections 0.05 +5.00% 7230 43.63 44.91
TAP Molson Coors Brewing Company 0.05 -61.00% 5810 56.15 58.80
SONC Sonic Corporation 0.05 -30.00% 16800 20.19 20.72
FWRD Forward Air Corporation 0.05 -17.00% 7950 43.91 45.26
IDTI Integrated Device Technology 0.05 NEW 32350 10.19 11.84
SRCL Stericycle 0.05 +8.00% 2620 116.17 113.79
WFMI Whole Foods Market 0.05 +7.00% 5290 57.83 0.00
WRE Washington Real Estate Investment Trust 0.05 -72.00% 15000 23.36 24.20
RGR Sturm, Ruger & Company 0.05 -69.00% 4700 73.09 63.92
BGFV Big 5 Sporting Goods Corporation 0.05 16300 19.82 15.47
EWBC East West Ban 0.05 9850 34.97 36.33
USMO USA Mobility 0.05 23550 14.28 16.98
WRLD World Acceptance 0.05 4050 87.53 81.32
KMT Kennametal 0.05 6750 52.07 46.36
TTEC TeleTech Holdings 0.05 -2.00% 12400 23.94 24.53
ONNN ON Semiconductor 0.05 -3.00% 39960 8.24 9.74
DY Dycom Industries 0.05 -2.00% 12800 27.79 33.34
SAIA Saia 0.05 9850 32.05 39.09
RDEN Elizabeth Arden 0.05 NEW 9350 35.45 31.84
ENS EnerSys 0.05 -89.00% 4800 70.09 67.40
ATO Atmos Energy Corporation 0.05 6900 45.42 50.47
ATU Actuant Corporation 0.05 -9.00% 8800 36.64 34.91
EE El Paso Electric Company 0.05 9150 35.11 36.76
FFIN First Financial Bankshares 0.05 -26.00% 5100 66.32 61.31
LDR Landauer 0.05 -2.00% 6800 52.61 42.88
PEGA Pegasystems 0.05 NEW 7000 49.18 17.29
ROSE Rosetta Resources 0.05 +7.00% 6120 48.04 48.89
SNHY Sun Hydraulics Corporation 0.05 NEW 8600 40.83 40.90
ROLL RBC Bearings Incorporated 0.05 4500 70.75 62.34
WABC WestAmerica Ban 0.05 -32.00% 6250 56.46 51.92
TRS Trimas Corporation 0.05 NEW 8250 39.89 32.90
SMP Standard Motor Products 0.05 8600 36.80 37.93
BMR BioMed Realty Trust 0.05 17800 18.12 20.53
NANO Nanometrics Incorporated 0.05 17500 19.05 17.05
SNI Scripps Networks Interactive 0.05 -5.00% 3430 86.41 74.80
AIMC Altra Holdings 0.05 10200 34.22 35.02
MSG Madison Square Garden 0.05 5300 57.58 55.42
DG Dollar General 0.05 5080 60.32 55.10
Vitamin Shoppe 0.05 -74.00% 6400 52.01 0.00
Cavium 0.05 NEW 10200 34.51 0.00
Thermon Group Holdings 0.05 12550 27.33 0.00
Clovis Oncology 0.05 5350 60.27 0.00
CMP Compass Minerals International 0.04 NEW 3050 80.05 84.25
PMT PennyMac Mortgage Investment Trust 0.04 10000 22.96 23.14
FII Federated Investors 0.04 8400 28.80 29.78
BCR C.R. Bard 0.04 1710 133.94 135.23
COO Cooper Companies 0.04 +9.00% 2290 123.84 129.29
WDR Waddell & Reed Financial 0.04 4250 65.12 69.06
MDU MDU Resources 0.04 9410 30.55 35.77
SATS Echostar Corporation 0.04 -61.00% 4910 49.72 46.60
FISV Fiserv 0.04 +2.00% 4880 59.05 57.09
ORI Old Republic International Corporation 0.04 +9.00% 13420 17.27 16.89
CYN City National Corporation 0.04 3430 79.22 76.13
PCLN priceline.com Incorporated 0.04 +71.00% 240 1162.40 1225.88
ACAT Arctic Cat 0.04 5000 56.98 43.16
AHS AMN Healthcare Services 0.04 18750 14.70 12.80
AVD American Vanguard 0.04 10800 24.29 20.32
SCSS Select Comfort 0.04 +8.00% 12170 21.09 19.20
DRQ Dril-Quip 0.04 2100 109.93 114.07
GPI Group 1 Automotive 0.04 4000 71.02 64.62
HMSY HMS Holdings 0.04 +11.00% 10880 22.73 15.64
SPTN Spartan Stores 0.04 NEW 9900 24.28 22.30
ICUI ICU Medical, Incorporated 0.04 3850 63.71 57.57
LNDC Landec Corporation 0.04 19400 12.12 12.22
ALOG Analogic Corporation 0.04 +13.00% 2880 88.56 80.11
CTGX Computer Task 0.04 15350 18.90 0.00
PNM PNM Resources 0.04 11030 24.12 27.57
TFM Fresh Market 0.04 7150 40.50 35.02
Epl Oil & Gas 0.04 +8.00% 9510 28.50 0.00
ACXM Acxiom Corporation 0.03 NEW 4550 36.98 31.62
WAT Waters Corporation 0.03 +4.00% 2180 100.00 110.48
DEO Diageo 0.03 1400 132.42 122.63
RDS.A Royal Dutch Shell 0.03 2500 71.27 0.00
STO Statoil ASA 0.03 7200 24.13 28.52
CLX Clorox Company 0.03 2030 92.76 89.12
AMWD American Woodmark Corporation 0.03 4500 39.53 32.39
PPL PPL Corporation 0.03 +6.00% 7050 30.09 33.41
HCC HCC Insurance Holdings 0.03 +5.00% 4060 46.14 45.49
TM Toyota Motor Corporation 0.03 1750 121.92 108.33
ARCC Ares Capital Corporation 0.03 10950 17.77 17.25
ZINC HORSEHEAD HOLDING 0.03 13000 16.21 16.57
FOR Forestar 0.03 NEW 8700 21.27 18.11
IPCM IPC The Hospitalist Company 0.03 3500 59.39 48.10
LHO LaSalle Hotel Properties 0.03 6500 30.86 32.62
TFX Teleflex Incorporated 0.03 +12.00% 1740 93.86 101.99
AMSF Amerisafe 0.03 5150 42.24 41.80
LQDT Liquidity Services 0.03 8600 22.66 17.51
Sanofi-aventis 0.03 1900 106.27 0.00
RRTS Roadrunner Transportation Services Hold. 0.03 6750 26.95 25.47
Novo Nordisk A/s-b 0.03 1000 183.59 0.00
HSBA HSBC Holdings 0.03 15600 10.97 0.00
Reed Elsevier Nv 0.03 8200 21.22 0.00
Nhn 0.03 332 686.03 0.00
Monster Beverage 0.03 2470 67.77 0.00
SKM SK Tele 0.02 4100 24.62 21.70
EXPD Expeditors International of Washington 0.02 -14.00% 3140 44.25 40.47
DBD Diebold Incorporated 0.02 +5.00% 3770 33.01 39.50
FNF Fidelity National Financial 0.02 4300 32.45 31.50
MTD Mettler-Toledo International 0.02 610 242.59 234.94
RIO Rio Tinto 0.02 2700 56.43 54.36
AZO AutoZone 0.02 270 477.94 524.01
EHTH eHealth 0.02 NEW 3400 46.49 44.83
ROP Roper Industries 0.02 -60.00% 710 138.68 131.90
LSTR Landstar System 0.02 2650 57.45 61.42
ORN Orion Marine 0.02 10200 12.03 12.67
RBC REGAL-BELOIT CORPORATION 0.02 2000 73.72 74.54
VRTU Virtusa Corporation 0.02 2900 38.09 32.62
CGI Celadon 0.02 7400 19.48 24.22
OXM Oxford Industries 0.02 1950 80.67 69.95
TITN Titan Machinery 0.02 6500 17.82 18.26
VPHM ViroPharma Incorporated 0.02 3250 49.85 49.96
FCFS First Cash Financial Services 0.02 NEW 1750 61.84 49.44
MRTN Marten Transport 0.02 5025 20.19 24.40
NTCT NetScout Systems 0.02 3800 29.59 34.73
THG Hanover Insurance 0.02 2650 59.71 59.04
UL Unilever 0.02 2450 41.20 44.19
FFIV F5 Networks 0.02 1590 90.86 108.50
NTT Nippon Telegraph & Telephone 0.02 4350 27.04 26.45
O Realty Income 0.02 3950 37.33 42.41
REV Revlon 0.02 5280 24.96 29.48
ZUMZ Zumiez 0.02 4800 26.00 24.28
NRF Northstar Realty Finance 0.02 9000 13.45 15.39
ANZBY Australia and New Zealand Banking 0.02 3800 28.85 31.98
CAMP CalAmp 0.02 3600 27.97 24.99
ARI Apollo Commercial Real Est. Finance 0.02 8350 16.25 17.10
WWWW Web 0.02 4000 31.79 32.69
AGNC American Capital Agency 0.02 6670 19.29 22.39
Roche Holding Ag-chf 0.02 500 280.20 0.00
BAESY BAE Systems 0.02 4050 29.29 26.68
SBRA Sabra Health Care REIT 0.02 4999 26.14 30.21
UOVEY United Overseas Bank 0.02 3750 33.62 35.19
Bayer Ag-reg 0.02 800 140.48 0.00
Fanuc 0.02 750 183.15 0.00
ITRK Intertek 0.02 2400 52.14 0.00
KGF Kingfisher 0.02 15650 6.37 0.00
Novartis Ag-reg 0.02 1700 80.06 0.00
Sap Ag 0.02 1800 85.86 0.00
Standard Charter 0.02 5900 22.53 0.00
BATS British American Tobac 0.02 2000 53.63 0.00
Imperial Tobac 0.02 3500 38.72 0.00
Kinnevik Investment Ab-b 0.02 2300 46.38 0.00
Adidas Ag fgn 0.02 1200 127.65 0.00
Imtech Nv fgn 0.02 38850 2.94 0.00
Fresenius Medical Care 0.02 1600 71.28 0.00
Te Connectivity Ltd for 0.02 1800 55.11 0.00
Merck Kgaa 0.02 650 179.48 0.00
Smith & Nephew 0.02 10000 14.26 0.00
Compass 0.02 9850 16.03 0.00
Glencore International 0.02 30900 5.18 0.00
Publicis Groupe 0.02 1500 91.65 0.00
Proto Labs 0.02 2150 71.18 0.00
Zurich Insurance 0.02 4900 29.17 0.00
Dbs Group Holdings 0.02 10000 13.54 0.00
Jardine Lloyd Thompson 0.02 7850 16.86 0.00
Fresenius Se & Co Kgaa 0.02 700 153.78 0.00
Hci 0.02 2050 53.50 0.00
TSM Taiwan Semiconductor Mfg 0.01 2800 17.44 20.41
Ace Limited Cmn 0.01 750 103.53 0.00
Daimler Ag reg shs 0.01 750 86.92 0.00
TEVA Teva Pharmaceutical Industries 0.01 2200 40.08 51.39
CNW Con-way 0.01 -52.00% 1980 39.71 42.37
CPRT Copart 0.01 2650 36.65 36.41
NUS Nu Skin Enterprises 0.01 -86.00% 620 138.22 88.81
BEAV BE Aerospace 0.01 -75.00% 880 87.03 86.96
BGG Briggs & Stratton Corporation 0.01 2650 21.76 22.03
WGO Winnebago Industries 0.01 2600 27.45 25.16
HR Healthcare Realty Trust Incorporated 0.01 2150 21.31 24.73
RT Ruby Tuesday 0.01 10200 6.93 7.48
SMA Symmetry Medical 0.01 6307 10.08 9.06
PIR Pier 1 Imports 0.01 -97.00% 2450 23.08 17.77
AZN AstraZeneca 0.01 900 59.37 67.52
IT Gartner 0.01 1250 71.05 68.26
NCR NCR Corporation 0.01 -38.00% 2340 34.06 34.40
HPT Hospitality Properties Trust 0.01 2150 27.03 29.67
TBI TrueBlue 0.01 2650 25.78 27.59
DX Dynex Capital 0.01 8400 8.00 8.68
NYB New York Community Ban 0.01 -9.00% 5500 16.85 0.00
CACC Credit Acceptance 0.01 650 129.99 142.56
IEX IDEX Corporation 0.01 -86.00% 1210 73.85 75.30
PKX POS 0.01 1000 78.00 72.04
CSL Carlisle Companies 0.01 1150 79.40 83.45
ITG Investment Technology 0.01 3850 20.56 20.21
LXP Lexington Realty Trust 0.01 5100 10.21 10.92
FCH FelCor Lodging Trust Incorporated 0.01 9000 8.16 9.25
TWI Titan International 0.01 -32.00% 4520 17.98 17.82
EL Estee Lauder Companies 0.01 -8.00% 1050 75.32 71.55
BIDU Baidu 0.01 300 177.88 159.71
SBS Companhia de Saneamento Basi 0.01 3000 11.34 9.50
CODI Compass Diversified Holdings 0.01 NEW 4050 19.63 18.20
HHS Harte-Hanks 0.01 6200 7.82 8.37
NSIT Insight Enterprises 0.01 3750 22.71 27.20
MITSY Mitsui & Co 0.01 300 280.06 286.65
SAH Sonic Automotive 0.01 2650 24.48 24.17
BWS Brown Shoe Company 0.01 2450 28.14 24.83
MKSI MKS Instruments 0.01 NEW 2650 29.94 29.09
NVTL Novatel Wireless 0.01 16300 2.37 1.97
SIRO Sirona Dental Systems 0.01 950 70.20 74.05
AB AllianceBernstein Holding 0.01 2650 21.34 26.46
ATSG Air Transport Services 0.01 10800 8.09 7.88
BIO Bio-Rad Laboratories 0.01 650 123.61 123.95
DIOD Diodes Incorporated 0.01 2600 23.56 27.63
EPAY Bottomline Technologies 0.01 2150 36.16 32.57
GIII G-III Apparel 0.01 1150 73.79 73.16
HEES H&E; Equipment Services 0.01 2650 29.63 39.59
LAD Lithia Motors 0.01 950 69.42 69.97
OII Oceaneering International 0.01 850 78.88 73.58
PJC Piper Jaffray Companies 0.01 1850 39.55 43.49
QDEL Quidel Corporation 0.01 2150 30.89 23.97
SHLM A. Schulman 0.01 2150 35.26 36.66
TTM Tata Motors 0.01 1550 30.80 37.78
USNA USANA Health Sciences 0.01 850 75.58 79.30
WF Woori Finance Holdings 0.01 900 38.33 34.88
WTFC Wintrust Financial Corporation 0.01 -5.00% 1880 46.12 46.71
ALGT Allegiant Travel Company 0.01 600 105.44 120.01
HAYN Haynes International 0.01 1300 55.24 52.65
NSR Neustar 0.01 1300 49.86 28.00
AIR AAR 0.01 2450 28.01 26.45
GNTX Gentex Corporation 0.01 2700 32.99 30.98
HURN Huron Consulting 0.01 1200 62.72 62.72
SSL Sasol 0.01 1200 49.45 55.20
XXIA Ixia 0.01 3300 13.31 13.05
ALB Albemarle Corporation 0.01 1430 63.39 67.63
CYNO Cynosure 0.01 2050 26.68 25.56
DYAX Dyax 0.01 7100 7.53 6.95
SCCO Southern Copper Corporation 0.01 -71.00% 3076 28.71 29.82
PKOH Park-Ohio Holdings 0.01 1600 52.40 60.36
SNTS Santarus 0.01 2600 31.96 31.96
BBSI Barrett Business Services 0.01 950 92.74 58.41
ARE Alexandria Real Estate Equities 0.01 1400 63.62 73.61
FSTR L.B. Foster Company 0.01 1500 47.29 49.69
TLSYY Telstra Corporation 0.01 3800 23.44 23.98
AREX Approach Resources 0.01 2650 19.29 19.81
DCT DCT Industrial Trust 0.01 7650 7.13 8.08
IPI Intrepid Potash 0.01 5750 15.84 15.80
NNN National Retail Properties 0.01 1600 30.33 34.38
Cloud Peak Energy 0.01 3550 18.00 0.00
Honda Motor 0.01 1000 41.20 0.00
Heineken Nv 0.01 500 67.63 0.00
BDN Brandywine Realty Trust 0.01 5750 14.09 14.89
WRI Weingarten Realty Investors 0.01 2000 27.42 30.86
CFX Colfax Corporation 0.01 1050 63.69 73.00
GLF GulfMark Offshore 0.01 1850 47.13 44.01
Team Health Holdings 0.01 1250 45.55 0.00
KTCC Key Tronic Corporation 0.01 5100 11.02 10.19
Nitto Denko 0.01 2100 21.33 0.00
FUJHY Fuji Heavy Industries 0.01 1200 57.52 54.04
TPLM Triangle Petroleum Corporation 0.01 9400 8.32 9.96
Adcock Ingram Hldg 0.01 9650 6.77 0.00
Anheus-bsch Inbev Nv 0.01 500 106.46 0.00
BRBY Burberry 0.01 1300 25.11 0.00
Canon 0.01 2500 31.68 0.00
Centrica 0.01 9900 5.76 0.00
Denso 0.01 800 52.80 0.00
Hexagon Ab-b Shs 0.01 1239 31.65 0.00
Hyundai Motor 0.01 300 224.10 0.00
Komatsu 0.01 3200 20.33 0.00
Kuehne & Nagel Intl 0.01 450 131.67 0.00
Mitsubishi Ufj Fin 0.01 6500 6.60 0.00
Nestle Sa-reg 0.01 800 73.42 0.00
Samsung Elec 0.01 50 1300.04 0.00
SRP Ser 0.01 7100 8.27 0.00
Sumitomo Mitsui 0.01 700 51.57 0.00
WEIR Weir 0.01 1600 35.31 0.00
Wirecard Ag 0.01 850 39.57 0.00
Hitachi 0.01 4900 7.57 0.00
Pargesa Holding Sa 0.01 900 80.85 0.00
Dai Nippon Printing 0.01 4500 10.62 0.00
Linde Ag 0.01 300 209.52 0.00
SMIN Smiths 0.01 2100 24.51 24.36
SHB Shaftesbury 0.01 5200 10.38 0.00
Tesco Plc fgn 0.01 13500 5.54 0.00
Deutsche Boerse Ag fgn 0.01 400 82.95 0.00
Rheinmetall Ag fgn 0.01 1300 61.79 0.00
Adecco Sa - Reg fgn 0.01 800 79.38 0.00
Covidien 0.01 1000 68.10 0.00
Ubs 0.01 4000 19.03 0.00
Servicesource 0.01 5700 8.38 0.00
Schindler Holding-part Cert 0.01 300 147.64 0.00
Bg 0.01 2300 21.49 0.00
Ing Groep Nv-cva 0.01 6200 13.92 0.00
Akzo Nobel 0.01 800 77.63 0.00
Koninklijke Philips Electron 0.01 2000 36.72 0.00
Oversea-chinese Bk sgd0.5 0.01 6300 8.08 0.00
Chemring 0.01 11150 3.71 0.00
China Mobile 0.01 6700 10.37 0.00
Syngenta Ag-reg 0.01 100 399.39 0.00
Aia 0.01 9300 5.02 0.00
Sbm Offshore Nv fgn 0.01 2200 20.39 0.00
COCA-COLA WEST COMPANY 0.01 4200 21.19 0.00
Mabuchi Motor 0.01 1000 59.46 0.00
SWEDBANK AB - A Shares 0.01 1800 28.18 0.00
Yandex Nv-a 0.01 900 43.15 0.00
Pandora Media 0.01 2900 26.60 0.00
Worleyparsons 0.01 2600 14.85 0.00
Rolls-royce Holdings 0.01 2900 21.12 0.00
Wood 0.01 3800 11.36 0.00
Belgacom Sa 0.01 3300 29.63 0.00
Carrefour Sa 0.01 1050 39.70 0.00
Informa 0.01 5700 9.50 0.00
Kansai Paint 0.01 2600 14.79 0.00
Sankyo 0.01 1600 46.14 0.00
Shiseido 0.01 4200 16.09 0.00
Wacoal Holdings 0.01 5700 10.19 0.00
Banco Bilbao Vizcaya Argenta 0.01 6450 12.33 0.00
Cap Gemini 0.01 600 67.70 0.00
Crh 0.01 3500 25.22 0.00
Qbe Insurance 0.01 5100 10.30 0.00
Tate & Lyle 0.01 3700 13.40 0.00
Workspace 0.01 6750 8.74 0.00
Shin-etsu Chemical 0.01 900 58.42 0.00
Volkswagen Ag-pfd 0.01 200 281.31 0.00
Wageworks 0.01 1500 59.44 0.00
Epr Properties 0.01 1050 49.16 0.00
Asml Holding Nv 0.01 693 93.75 0.00
Era 0.01 2150 30.86 0.00
Fossil 0.01 -41.00% 550 119.94 0.00
Orange Sa 0.01 4900 12.35 0.00
Alent 0.01 9100 5.88 0.00
Carlsberg As-b 0.01 400 110.82 0.00
Direct Line Insurance Gro 0.01 19800 4.13 0.00
Heidelbergcement Ag 0.01 1000 75.99 0.00
PBR Petroleo Brasileiro SA 0.00 1450 13.78 13.46
IBN ICICI Bank 0.00 450 37.17 43.93
TS Tenaris S.A. 0.00 600 43.69 44.91
Canadian Natl Ry 0.00 +100.00% 500 57.02 0.00
NOK Nokia Corporation 0.00 4000 8.11 7.34
HDB HDFC Bank 0.00 550 34.44 40.05
MELI MercadoLibre 0.00 100 107.79 86.30
Flextronics International Ltd Com Stk 0.00 3400 7.77 0.00
Deutsche Bank Ag-registered 0.00 550 48.24 0.00
DEG Delhaize 0.00 400 59.42 17.89
Cosan Ltd shs a 0.00 1200 13.72 0.00
Embraer S A 0.00 500 32.18 0.00
Svenska Cellulosa Aktiebolag 0.00 900 30.88 0.00
Ain Pharmaciez 0.00 650 49.19 0.00
BARC Barclays 0.00 6800 4.50 0.00
Julius Baer 0.00 400 48.17 0.00
MPI Michael Page International 0.00 3700 8.08 0.00
Michelin 0.00 300 106.45 0.00
Mitsubishi 0.00 800 19.19 0.00
Wincor Nixdorf Ag 0.00 400 69.41 0.00
Yamada Denki 0.00 5000 3.27 0.00
Erste Group Bank Ag 0.00 550 34.90 0.00
Cheung Kong Hldngs Lt 0.00 1100 15.79 0.00
Hang Seng Bank 0.00 1300 16.21 0.00
Kddi 0.00 300 61.56 0.00
Nissan Motor 0.00 1600 8.41 0.00
Hoya 0.00 1000 27.80 0.00
Telenor Asa 0.00 300 23.83 0.00
Bridgestone Corporation 0.00 500 37.87 0.00
Alstom eur7.00 0.00 550 36.48 0.00
Nintendo Co npv 0.00 200 133.29 0.00
Daito Trust Construct 0.00 200 93.53 0.00
Whitbread 0.00 400 62.13 0.00
TOKIO MARINE Holdings 0.00 500 33.44 0.00
Toyota Industries 0.00 400 45.15 0.00
SBERBANK RUSSIA 0.00 1900 12.57 0.00
Asahi Diamond Industrial 0.00 2000 10.29 0.00
Banco Bradesco Sa-pref 0.00 1400 12.33 0.00
Lg Electronics 0.00 258 64.53 0.00
Ms&ad Insurance Group Ho 0.00 1000 26.85 0.00
Seven Bank 0.00 6800 3.91 0.00
Randstad Holding Nv 0.00 400 64.97 0.00
Japan Tobac 0.00 800 32.54 0.00
Stanley Electric 0.00 800 22.91 0.00
Ensco Plc Shs Class A 0.00 300 57.18 0.00
Beazer Homes Usa 0.00 830 24.42 0.00
Icon 0.00 600 40.41 0.00
Sibanye Gold 0.00 18650 1.17 0.00
Itochu 0.00 1400 12.36 0.00
Panalpina Welttransport 0.00 100 168.10 0.00
Royal Bank Of Scotland Ord 0.00 3100 5.60 0.00
Topdanmark A/s 0.00 600 26.38 0.00
Carpetright 0.00 1700 8.33 0.00
Dsv A/s 0.00 900 32.84 0.00
Holcim Ltd-reg 0.00 200 75.06 0.00
Nhn Entertainment 0.00 153 91.35 0.00
Nif 0.00 600 26.51 0.00
Savills 0.00 1700 10.70 0.00
Vesuvius 0.00 3000 8.45 0.00