Paradigm Asset Management Company

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

PARADIGM ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.35 NEW 224500 46.45 43.85
HPQ Hewlett-Packard Company 0.99 +68.00% 191100 40.13 34.84
LLY Eli Lilly & Co. 0.94 +4.00% 105400 68.99 70.17
CVS CVS Caremark Corporation 0.92 NEW 74100 96.31 103.87
Anthem 0.86 NEW 52950 125.67 0.00
ALL Allstate Corporation 0.85 -7.00% 93270 70.25 70.60
NOC Northrop Grumman Corporation 0.82 -12.00% 42950 147.39 165.71
COF Capital One Financial 0.82 +2.00% 77000 82.55 78.71
TRV Travelers Companies 0.80 58300 105.85 107.44
CTL CenturyLink 0.79 154100 39.58 37.86
ADM Archer Daniels Midland Company 0.78 -2.00% 115400 52.00 47.88
UNH UnitedHealth 0.78 NEW 59300 101.09 113.63
XRX Xerox Corporation 0.76 424550 13.86 13.65
DIS Walt Disney Company 0.74 NEW 60700 94.19 104.08
EIX Edison International 0.74 -6.00% 87720 65.48 64.25
HSP Hospira 0.71 -8.00% 90100 61.25 87.54
KMB Kimberly-Clark Corporation 0.71 +2.00% 47366 115.54 109.66
VLO Valero Energy Corporation 0.70 -2.00% 109208 49.50 61.69
MET MetLife 0.68 NEW 97000 54.09 50.83
CMCSA Comcast Corporation 0.67 89400 58.01 59.38
AMP Ameriprise Financial 0.67 39400 132.25 133.63
AEE Ameren Corporation 0.67 -5.00% 111600 46.13 42.41
ETR Entergy Corporation 0.67 -5.00% 59350 87.48 79.51
RF Regions Financial Corporation 0.66 -2.00% 485300 10.56 9.61
SYK Stryker Corporation 0.66 NEW 54100 94.33 94.75
Express Scripts Holding 0.66 NEW 60300 84.67 0.00
M Macy's 0.65 75900 65.75 63.72
Marathon Petroleum 0.65 -2.00% 55600 90.26 0.00
MMC Marsh & McLennan Companies 0.64 -5.00% 86350 57.24 56.89
Phillips 66 0.64 +4.00% 68800 71.70 0.00
AIZ Assurant 0.63 71600 68.43 61.27
RSG Republic Services 0.63 120200 40.25 40.92
EMR Emerson Electric 0.63 +36.00% 78700 61.73 57.92
ENR Energizer Holdings 0.63 37750 128.56 133.83
CLX Clorox Company 0.63 -5.00% 46730 104.21 108.64
AMAT Applied Materials 0.63 -5.00% 196800 24.92 25.05
KEY Key 0.63 352064 13.90 13.93
Walgreen Boots Alliance 0.63 NEW 63700 76.20 0.00
IP International Paper Company 0.62 89350 53.58 56.41
FITB Fifth Third Ban 0.62 233800 20.38 19.36
LUV Southwest Airlines 0.62 -26.00% 113900 42.32 43.24
NDAQ NASDAQ OMX 0.61 -11.00% 97800 47.96 50.16
COST Costco Wholesale Corporation 0.61 NEW 33100 141.75 146.96
DD E.I. du Pont de Nemours & Company 0.61 NEW 63900 73.94 77.85
MO Altria 0.61 +503.00% 96000 49.27 56.29
SPG Simon Property 0.61 NEW 25900 182.11 190.36
AMGN Amgen 0.60 -6.00% 29300 159.29 157.72
CIT CIT 0.59 +3.00% 94800 47.83 46.25
PSA Public Storage 0.59 -2.00% 24700 184.85 197.22
PCAR PACCAR 0.59 NEW 67400 68.01 64.05
LEA Lear Corporation 0.58 45400 98.08 108.92
AES AES Corporation 0.58 +4.00% 326630 13.77 12.97
MMM 3M Company 0.58 -6.00% 27450 164.32 168.65
MYL Mylan 0.58 +3.00% 79950 56.37 57.33
AAPL Apple 0.58 -7.00% 40700 110.38 128.46
KLAC KLA-Tencor Corporation 0.58 +8.00% 64000 70.32 64.95
PNW Pinnacle West Capital Corporation 0.58 -2.00% 65200 68.31 64.08
HBAN Huntington Bancshares Incorporated 0.57 421200 10.52 10.94
TSN Tyson Foods 0.57 -6.00% 110200 40.09 41.31
EOG EOG Resources 0.57 +29.00% 47900 92.07 89.72
CBOE CBOE Holdings 0.57 -6.00% 69650 63.42 60.03
LLL L-3 Communications Holdings 0.55 33600 126.21 129.43
ISIS ISIS Pharmaceuticals 0.55 -29.00% 69050 61.74 68.56
National Bank Hldgsk 0.55 +151.00% 220100 19.41 0.00
CFR Cullen/Frost Bankers 0.52 +5.00% 56630 70.64 67.80
LRCX Lam Research Corporation 0.52 NEW 50600 79.34 82.46
Windstream Hldgs 0.52 +16.00% 492300 8.24 0.00
Ralph Lauren 0.51 NEW 21200 185.16 0.00
BAX Baxter International 0.50 52550 73.29 69.15
NWL Newell Rubbermaid 0.50 -2.00% 100950 38.09 39.29
MUR Murphy Oil Corporation 0.50 -5.00% 77010 50.52 50.89
BMY Bristol Myers Squibb 0.49 NEW 64200 59.03 60.92
MRO Marathon Oil Corporation 0.46 124850 28.29 27.86
FLR Fluor Corporation 0.45 NEW 58000 60.63 58.00
AKRX Akorn 0.45 -6.00% 96740 36.20 53.81
MCD McDonald's Corporation 0.44 +3.00% 36350 93.70 98.90
DXCM Dex 0.44 NEW 61200 55.05 60.74
SYMC Symantec Corporation 0.42 -47.00% 126700 25.66 25.16
DLX Deluxe Corporation 0.42 52700 62.25 66.55
TYL Tyler Technologies 0.42 30000 109.44 119.37
CBRL Cracker Barrel Old Country Store 0.41 -17.00% 22550 140.76 151.03
VZ Verizon Communications 0.41 +7.00% 68550 46.78 49.45
MOH Molina Healthcare 0.41 58500 53.53 63.69
Pacira Pharmaceuticals 0.41 35500 88.66 0.00
SSS Sovran Self Storage 0.40 NEW 35700 87.22 92.02
PODD Insulet Corporation 0.40 67100 46.06 31.73
UNM Unum 0.39 -2.00% 85850 34.88 33.56
IRWD Ironwood Pharmaceuticals 0.38 +5.00% 190500 15.32 15.45
Receptos 0.38 NEW 24200 122.51 0.00
PEP Pepsi 0.37 -18.00% 30100 94.56 98.98
ABMD ABIOMED 0.37 -12.00% 75300 38.06 60.79
DYAX Dyax 0.37 +2064.00% 204550 14.06 15.11
SPLS Staples 0.36 -19.00% 154100 18.12 16.77
SWN Southwestern Energy Company 0.36 +10.00% 101100 27.29 25.08
KWR Quaker Chemical Corporation 0.36 30450 92.04 81.18
ELGX Endologix 0.36 NEW 179800 15.29 15.77
Rexnord 0.36 +8.00% 98300 28.21 0.00
PM Philip Morris International 0.35 NEW 33000 81.45 82.96
DIN DineEquity 0.35 -3.00% 25850 103.64 108.53
OSIS OSI Systems 0.35 +565.00% 38600 70.77 72.47
D Fluidigm Corp Del 0.35 NEW 79900 33.73 0.00
Beazer Homes Usa 0.35 +16.00% 137830 19.36 0.00
JBLU JetBlue Airways Corporation 0.34 NEW 165700 15.86 17.19
CNS Cohen & Steers 0.34 +8.00% 61700 42.08 41.67
MDCO Medicines Company 0.34 95400 27.67 28.77
WNR Western Refining 0.34 +20.00% 68650 37.78 47.10
AMSG AmSurg 0.34 NEW 48500 54.73 60.10
AOS A. O. Smith Corporation 0.34 47000 56.41 63.03
TGI Triumph 0.34 39200 67.22 59.79
Agios Pharmaceuticals 0.34 NEW 23300 112.04 0.00
WCG WellCare Health Plans 0.33 NEW 31300 82.06 90.81
USNA USANA Health Sciences 0.33 NEW 25000 102.59 100.01
GWR Genesee & Wyoming 0.33 +18.00% 28120 89.92 103.10
SWM Schweitzer-Mauduit International 0.33 +615.00% 59400 42.30 46.82
DFT DuPont Fabros Technology 0.33 NEW 76100 33.24 31.31
SXT Sensient Technologies Corporation 0.32 NEW 40400 60.34 63.61
MOG.A Moog 0.32 33850 74.03 0.00
TWX Time Warner 0.31 NEW 27800 85.42 81.86
CACI CACI International 0.31 -10.00% 27950 86.18 87.29
DAR Darling International 0.31 +9.00% 131500 18.16 17.42
LAD Lithia Motors 0.31 -7.00% 27400 86.69 94.46
TIVO TiVo 0.31 +9.00% 203300 11.84 11.18
Sunedison 0.31 +13.00% 123000 19.51 0.00
DFS Discover Financial Services 0.30 +29.00% 35800 65.49 60.98
PSMT PriceSmart 0.30 25200 91.22 79.44
KSS Kohl's Corporation 0.29 -16.00% 36600 61.04 73.80
GME GameStop 0.29 +12.00% 67300 33.80 36.97
AXE Anixter International 0.29 25450 88.46 78.89
ODP Office Depot 0.27 -27.00% 244400 8.57 9.37
MENT Mentor Graphics Corporation 0.27 +7.00% 94800 21.92 23.46
Crown Castle Intl 0.27 NEW 26100 78.70 0.00
ENTG Entegris 0.26 +7.00% 152450 13.21 13.41
MU Micron Technology 0.26 +4.00% 56600 35.01 30.67
CRI Carter's 0.25 +8.00% 22400 87.31 88.77
HES Hess 0.25 -52.00% 25950 73.82 75.08
PII Polaris Industries 0.24 12100 151.24 153.33
Sunpower 0.24 +17.00% 71200 25.83 0.00
SIVB SVB Financial 0.23 -3.00% 15300 116.07 122.90
EXC Exelon Corporation 0.23 47400 37.08 33.92
IPXL Impax Laboratories 0.23 NEW 55200 31.68 40.29
WEC Wisconsin Energy Corporation 0.22 -3.00% 31700 52.74 50.98
PAG Penske Automotive 0.22 -24.00% 34000 49.07 49.33
ENS EnerSys 0.22 28000 61.72 65.30
DHX DICE HOLDINGS 0.22 +14.00% 167200 10.01 8.76
AWR American States Water Company 0.22 44400 37.66 40.13
Suntrust Banks Inc $1.00 Par Cmn 0.21 -70.00% 38450 41.90 0.00
HF HFF 0.21 44400 35.92 35.58
MGRC McGrath Rent 0.21 44850 35.86 31.99
OMCL Omnicell 0.21 47950 33.12 35.05
Berry Plastics 0.21 50700 31.55 0.00
TSO Tesoro Corporation 0.20 +1175.00% 20400 74.35 91.84
GPOR Gulfport Energy Corporation 0.20 +20.00% 36750 41.74 45.81
HPY Heartland Payment Systems 0.20 28400 53.95 49.03
MTZ MasTec 0.20 69700 22.61 22.07
J Global 0.20 -2.00% 25500 62.00 0.00
MLI Mueller Industries 0.19 43200 34.14 34.81
NBIX Neurocrine Biosciences 0.19 -10.00% 67300 22.34 39.05
Endurance Intl Group Hldgs I 0.19 79900 18.43 0.00
DLR Digital Realty Trust 0.18 +2.00% 20700 66.30 66.38
TE TECO Energy 0.18 69100 20.49 19.63
CL Colgate-Palmolive Company 0.18 NEW 19800 69.19 70.82
BRKS Brooks Automation 0.18 109400 12.75 12.00
CALM Cal-Maine Foods 0.18 +99.00% 35700 39.03 37.63
CLDX Celldex Therapeutics 0.18 NEW 76900 18.25 25.54
American Tower Reit 0.18 +2.00% 14250 98.85 0.00
BBY Best Buy 0.17 33900 38.98 38.10
WDC Western Digital 0.17 -69.00% 11930 110.70 106.98
KNX Knight Transportation 0.17 +8.00% 39500 33.66 33.06
SBH Sally Beauty Holdings 0.17 41800 30.74 33.52
SJI South Jersey Industries 0.17 21950 58.93 56.68
ATHN athenahealth 0.17 -9.00% 9000 145.70 127.07
BGC General Cable Corporation 0.17 90700 14.90 15.04
Kate Spade & Co 0.17 +12.00% 42000 32.01 0.00
URI United Rentals 0.16 12350 102.01 93.06
STZ Constellation Brands 0.16 +120.00% 12800 98.17 114.72
CRUS Cirrus Logic 0.16 +267.00% 52900 23.57 30.11
WWWW Web 0.16 -21.00% 65800 18.99 17.85
TAP Molson Coors Brewing Company 0.15 16010 74.52 75.89
PRGS Progress Software Corporation 0.15 43400 27.02 27.34
K Kellogg Company 0.15 17250 65.44 64.48
SHEN Shenandoah Telecommunications Company 0.15 -31.00% 37700 31.25 29.09
RKT Rock-Tenn Company 0.14 18100 60.98 68.64
CSH Cash America International 0.14 +21.00% 49200 22.62 21.58
BBG Bill Barrett Corporation 0.14 +9.00% 95800 11.39 10.04
Chemed Corp Com Stk 0.14 +166.00% 10400 105.67 0.00
EGP EastGroup Properties 0.14 +12.00% 17700 63.32 63.00
SWI SolarWinds 0.14 +6.00% 21800 49.83 50.73
R Ryder System 0.13 10600 92.85 93.99
INTC Intel Corporation 0.13 28550 36.29 33.25
IBM International Business Machines 0.13 +3.00% 6200 160.44 161.94
MOV Movado 0.13 36600 28.37 25.69
NPSP NPS Pharmaceuticals 0.13 -3.00% 27500 35.77 45.97
ACOR Acorda Therapeutics 0.13 -5.00% 25050 40.87 33.84
EQT EQT Corporation 0.13 +20.00% 13600 75.70 79.81
HP Helmerich & Payne 0.12 -67.00% 13390 67.42 67.06
DAL Delta Air Lines 0.12 -4.00% 19200 49.19 44.52
GIII G-III Apparel 0.12 -8.00% 8850 101.01 105.23
FAF First American Financial 0.12 26600 33.90 35.03
MRK Merck & Co 0.11 15600 56.79 58.54
TTC Toro Company 0.11 13600 63.81 67.65
LXU LSB Industries 0.11 26950 31.44 37.58
OMI Owens & Minor 0.11 -68.00% 23950 35.11 35.66
VECO Veeco Instruments 0.11 +16.00% 24150 34.88 30.49
SPECTRUM BRANDS Hldgs 0.11 9150 95.68 0.00
Hldgs 0.11 13280 66.89 0.00
Zoetis Inc Cl A 0.11 +2.00% 20200 43.03 0.00
RTN Raytheon Company 0.10 7000 108.17 108.77
AFSI Amtrust Financial Services 0.10 -4.00% 13740 56.25 53.90
CRR CARBO Ceramics 0.10 19700 40.05 36.44
CPLA Capella Education Company 0.10 -4.00% 10400 76.96 64.82
PETS PetMed Express 0.10 56450 14.37 15.39
DG Dollar General 0.10 +692.00% 11330 70.70 72.62
Aramark Hldgs 0.10 24300 31.15 0.00
CMS CMS Energy Corporation 0.09 -7.00% 19900 34.75 35.13
POR Portland General Electric Company 0.09 -7.00% 17700 37.83 37.29
PNC PNC Financial Services 0.09 NEW 7400 91.23 91.96
LNC Lincoln National Corporation 0.09 11850 57.67 57.64
KO Coca-Cola Company 0.09 +6.00% 16200 42.22 43.30
WM Waste Management 0.09 -6.00% 13500 51.32 54.48
HD Home Depot 0.09 -63.00% 6700 104.97 114.75
UPS United Parcel Service 0.09 -38.00% 6150 111.17 101.73
ROL Rollins 0.09 22150 33.10 33.54
MHP McGraw-Hill Companies 0.09 7650 88.98 0.00
SHW Sherwin-Williams Company 0.09 2650 263.04 285.20
AVY Avery Dennison Corporation 0.09 -81.00% 13200 51.88 53.55
BA Boeing Company 0.09 -80.00% 5300 129.98 150.85
HRS Harris Corporation 0.09 -84.00% 9200 71.82 77.68
CPB Campbell Soup Company 0.09 NEW 15300 44.00 46.59
AA Alcoa 0.09 NEW 43600 15.79 14.79
OXY Occidental Petroleum Corporation 0.09 NEW 8600 80.61 77.88
PH Parker-Hannifin Corporation 0.09 5200 128.95 122.69
QCOM QUALCOMM 0.09 -81.00% 9200 74.33 72.51
MBI MBIA 0.09 NEW 74500 9.54 9.00
ITW Illinois Tool Works 0.09 -85.00% 7100 94.70 98.86
WCC WESCO International 0.09 NEW 8900 76.21 69.43
FTR Frontier Communications 0.09 -7.00% 100900 6.67 7.98
BOKF BOK Financial Corporation 0.09 +14.00% 11400 60.04 59.00
MDRX Allscripts Healthcare Solutions 0.09 NEW 52700 12.77 12.01
BRCM Broadcom Corporation 0.09 NEW 15700 43.33 45.23
HUM Humana 0.09 -3.00% 5000 143.63 164.38
DSW DSW 0.09 NEW 19300 37.30 37.69
ABG Asbury Automotive 0.09 9000 75.92 78.67
IPHS Innophos Holdings 0.09 12400 58.45 56.13
SCG SCANA Corporation 0.09 -4.00% 11600 60.40 56.95
CXW Corrections Corporation of America 0.09 -6.00% 18200 36.34 39.89
ELS Equity Lifestyle Properties 0.09 -5.00% 13000 51.55 53.87
ICFI ICF International 0.09 16750 40.98 41.90
BPI Bridgepoint Education 0.09 -2.00% 62375 11.32 10.12
MDAS MedAssets 0.09 36950 19.76 19.21
Kinder Morgan 0.09 16000 42.31 0.00
Bankunited 0.09 NEW 23500 28.97 0.00
HCA HOLDINGS 0.09 NEW 9100 73.39 0.00
Citi 0.09 NEW 12700 54.11 0.00
Itt 0.09 NEW 17100 40.46 0.00
Duke Energy 0.09 8750 83.54 0.00
Murphy Usa 0.09 10100 68.86 0.00
CME CME 0.08 NEW 7300 88.65 95.93
ABC AmerisourceBergen 0.08 6500 90.16 102.76
UHS Universal Health Services 0.08 5320 111.26 113.35
PPL PPL Corporation 0.08 16550 36.33 34.10
PEG Public Service Enterprise 0.08 -90.00% 14570 41.41 42.06
SWX Southwest Gas Corporation 0.08 9500 61.81 57.26
WTI W&T; Offshore 0.08 +11.00% 83550 7.34 5.97
NUVA NuVasive 0.08 13450 47.16 45.75
SF Stifel Financial 0.08 12200 51.02 54.77
QSII Quality Systems 0.08 37350 15.59 17.38
STJ St. Jude Medical 0.08 -84.00% 10000 65.03 66.68
SPNC Spectranetics Corporation 0.08 17150 34.58 33.81
OPK Opko Health 0.08 59300 9.99 14.56
O'reilly Automotive 0.08 3140 192.62 0.00
Proofpoint 0.08 13350 48.23 0.00
Kraft Foods 0.08 9900 62.66 0.00
Ryman Hospitality Pptys 0.08 NEW 12100 52.74 0.00
Abbvie 0.08 -86.00% 9954 65.44 0.00
Antero Res 0.08 +56.00% 15600 40.58 0.00
Rice Energy 0.08 NEW 30100 20.97 0.00
AMG Affiliated Managers 0.07 2660 212.24 216.42
CAT Caterpillar 0.07 6300 91.53 82.90
TSCO Tractor Supply Company 0.07 6930 78.82 88.12
CMCSK Comcast Corporation 0.07 9570 57.56 58.95
IILG Interval Leisure 0.07 26000 20.89 27.00
HOLX Hologic 0.07 20900 26.74 32.38
RAI Reynolds American 0.07 -71.00% 9020 64.27 75.62
TDC Teradata Corporation 0.07 12800 43.68 44.52
CDNS Cadence Design Systems 0.07 29900 18.97 18.36
BBT BB&T; Corporation 0.07 14500 38.89 38.05
DISH DISH Network 0.07 7490 72.89 75.04
DLTR Dollar Tree 0.07 7740 70.38 79.68
DPS Dr Pepper Snapple 0.07 8000 71.68 78.79
ADS Alliance Data Systems Corporation 0.07 1980 286.05 278.51
CYN City National Corporation 0.07 6930 80.81 90.37
CPN Calpine Corporation 0.07 23300 22.13 21.20
MSCC Microsemi Corporation 0.07 19350 28.38 32.24
AEL American Equity Investment Life Holding 0.07 17650 29.19 28.49
FARO FARO Technologies 0.07 -3.00% 8600 62.68 59.97
MKTX MarketAxess Holdings 0.07 7550 71.71 79.59
NPO EnPro Industries 0.07 +14.00% 8050 62.76 65.77
MPWR Monolithic Power Systems 0.07 10853 49.74 52.73
TXRH Texas Roadhouse 0.07 15150 33.76 37.64
ALE ALLETE 0.07 9600 55.14 54.84
NWE NorthWestern Corporation 0.07 9250 56.58 54.19
AWK American Water Works 0.07 10530 53.30 54.08
Huntington Ingalls Inds 0.07 4620 112.46 0.00
Materion Corporation 0.07 14800 35.23 0.00
Zeltiq Aesthetics 0.07 -44.00% 19000 27.91 0.00
Cst Brands 0.07 12300 43.61 0.00
ANSS ANSYS 0.06 5680 82.00 85.97
FII Federated Investors 0.06 13700 32.93 32.93
COO Cooper Companies 0.06 3090 162.09 163.97
COHR Coherent 0.06 7100 60.72 64.24
LZB La-Z-Boy Incorporated 0.06 16950 26.84 24.95
SONC Sonic Corporation 0.06 16300 27.23 31.79
LYV Live Nation Entertainment 0.06 16950 26.11 25.59
KALU Kaiser Aluminum 0.06 6300 71.43 75.55
TTWO Take-Two Interactive Software 0.06 -2.00% 15200 28.03 26.49
AMKR Amkor Technology 0.06 +706.00% 61300 7.10 9.73
LO Lorillard 0.06 -58.00% 7870 62.94 68.42
ESE ESCO Technologies 0.06 13400 36.90 38.54
KS KapStone Paper and Packaging 0.06 15650 29.31 34.46
CFNL Cardinal Financial Corporation 0.06 21900 19.83 19.57
CMG Chipotle Mexican Grill 0.06 720 684.51 664.97
CNSL Consolidated Communications Holdings 0.06 17500 27.83 21.28
EE El Paso Electric Company 0.06 11850 40.06 37.82
HEI HEICO Corporation 0.06 8050 60.40 59.26
JBL Jabil Circuit 0.06 20300 21.83 21.97
RAVN Raven Industries 0.06 -4.00% 19700 25.00 20.84
RRGB Red Robin Gourmet Burgers 0.06 6350 76.97 83.47
WERN Werner Enterprises 0.06 15550 31.15 32.07
ALXN Alexion Pharmaceuticals 0.06 2540 185.03 180.37
INFA Informatica Corporation 0.06 12270 38.13 42.95
MSG Madison Square Garden 0.06 5650 75.26 78.35
CATM Cardtronics 0.06 11600 38.58 36.59
SPSC SPS Commerce 0.06 8700 56.63 68.70
Spirit Airlines 0.06 -83.00% 6000 75.58 0.00
Ellie Mae 0.06 12400 40.32 0.00
Synageva Biopharma 0.06 -83.00% 5400 92.79 0.00
Graham Hldgs 0.06 550 863.71 0.00
Stock Yards Ban 0.06 14300 33.34 0.00
Clifton Ban 0.06 34700 13.59 0.00
GLW Corning Incorporated 0.05 18000 22.93 24.40
FFBC First Financial Ban 0.05 21750 18.59 17.43
RGA Reinsurance Group of America 0.05 4170 87.62 89.31
BLKB Blackbaud 0.05 NEW 8200 43.26 45.40
SCS Steelcase 0.05 -74.00% 20400 17.95 18.72
USTR United Stationers 0.05 8650 42.16 40.39
VSH Vishay Intertechnology 0.05 27300 14.15 14.24
PRXL PAREXEL International Corporation 0.05 6400 55.56 64.46
FWRD Forward Air Corporation 0.05 7650 50.37 53.50
UTEK Ultratech 0.05 NEW 20600 18.56 18.04
CA CA 0.05 -61.00% 13620 30.45 32.52
FCX Freeport-McMoRan Copper & Gold 0.05 15700 23.36 21.63
POOL Pool Corporation 0.05 -6.00% 5700 63.44 69.17
VSAT ViaSat 0.05 -89.00% 5700 63.03 65.34
NEU NewMarket Corporation 0.05 1000 403.53 471.10
WRLD World Acceptance 0.05 NEW 4800 79.45 82.11
OZRK Bank of the Ozarks 0.05 -5.00% 9700 37.92 36.60
HUBG Hub 0.05 NEW 9800 38.08 40.37
HA Hawaiian Holdings 0.05 NEW 15100 26.05 18.51
AHS AMN Healthcare Services 0.05 20750 19.60 22.56
DY Dycom Industries 0.05 12100 35.09 44.35
MANT ManTech International Corporation 0.05 13350 30.23 33.10
SYNA Synaptics, Incorporated 0.05 -5.00% 5300 68.84 85.95
ALGN Align Technology 0.05 7600 55.91 57.35
BRS Bristow 0.05 6300 65.79 61.94
CYBX Cyberonics 0.05 -84.00% 6700 55.68 68.50
TYPE Monotype Imaging Holdings 0.05 14600 28.83 32.01
CPSI Computer Programs & Systems 0.05 6300 60.75 52.60
MFA MFA Mortgage Investments 0.05 48580 7.99 7.96
MYGN Myriad Genetics 0.05 11050 34.06 34.07
NSR Neustar 0.05 NEW 13700 27.80 26.52
PLCM Poly 0.05 NEW 26700 13.50 13.82
WAB Wabtec Corporation 0.05 4800 86.89 94.89
CUB Cubic Corporation 0.05 NEW 6800 52.64 52.27
HURN Huron Consulting 0.05 5500 68.39 66.65
LHCG LHC 0.05 -33.00% 12150 31.18 33.80
O Realty Income 0.05 8500 47.71 50.06
SNX SYNNEX Corporation 0.05 NEW 4900 78.16 76.25
THS TreeHouse Foods 0.05 -79.00% 4200 85.53 83.56
WDFC WD-40 Company 0.05 -4.00% 4700 85.08 81.20
AME AMETEK 0.05 7215 52.63 53.14
GPX GP Strategies Corporation 0.05 11550 33.93 35.69
BMR BioMed Realty Trust 0.05 17800 21.54 22.24
MCHX Marchex 0.05 NEW 84100 4.59 4.13
CSCD Cascade Microtech 0.05 26600 14.61 13.50
DAN Dana Holding Corporation 0.05 -82.00% 17500 21.74 21.85
LRN K12 0.05 33400 11.87 16.93
VRTS Virtus Investment Partners 0.05 2100 170.49 131.97
MASI Masimo Corporation 0.05 NEW 13700 26.34 29.47
NCMI National CineMedia 0.05 NEW 26200 14.37 15.24
ONE Higher One Holdings 0.05 NEW 82700 4.21 3.30
Ss&c Technologies Holding 0.05 NEW 6400 58.49 0.00
REIS Reis 0.05 NEW 15100 26.17 24.21
Cooper Standard Holdings 0.05 NEW 6500 57.88 0.00
Rpx 0.05 NEW 26400 13.78 0.00
Global Eagle Acquisition Cor 0.05 27800 13.61 0.00
Newlink Genetics Corporation 0.05 -49.00% 9700 39.75 0.00
Telephone And Data Systems 0.05 13950 25.25 0.00
Cui Global 0.05 +74.00% 48500 7.45 0.00
Bloomin Brands 0.05 -87.00% 15200 24.76 0.00
Arris 0.05 12000 30.19 0.00
Gigamon 0.05 NEW 21100 17.73 0.00
Textura 0.05 NEW 13100 28.47 0.00
Channeladvisor 0.05 NEW 17400 21.58 0.00
Pennymac Financial Service A 0.05 NEW 21200 17.30 0.00
Travelzoo 0.05 NEW 27600 12.62 0.00
Sp Plus 0.05 NEW 15600 25.23 0.00
Aerohive Networks 0.05 NEW 73800 4.80 0.00
Everyday Health 0.05 NEW 24200 14.75 0.00
Rubicon Proj 0.05 NEW 23200 16.14 0.00
Truecar 0.05 NEW 17200 22.90 0.00
Tubemogul 0.05 NEW 18100 22.55 0.00
NTRS Northern Trust Corporation 0.04 4190 67.40 69.83
WCN Waste Connections 0.04 6730 43.99 46.97
ADTN ADTRAN 0.04 14350 21.80 21.53
IT Gartner 0.04 4100 84.21 83.11
SRCL Stericycle 0.04 2570 131.08 134.97
DISCK Discovery Communications 0.04 -63.00% 9880 33.72 30.51
FISV Fiserv 0.04 4630 70.97 78.07
SRE Sempra Energy 0.04 3040 111.36 108.20
CRZO Carrizo Oil & Gas 0.04 -65.00% 7600 41.60 47.59
HIBB Hibbett Sports 0.04 NEW 7100 48.43 48.91
ICON Iconix Brand 0.04 8700 33.79 33.77
SNHY Sun Hydraulics Corporation 0.04 8700 39.38 38.70
WMGI Wright Medical 0.04 NEW 12900 26.87 24.63
ICUI ICU Medical, Incorporated 0.04 3450 81.90 88.91
SMP Standard Motor Products 0.04 7250 38.12 41.92
ARE Alexandria Real Estate Equities 0.04 3400 88.74 95.91
NANO Nanometrics Incorporated 0.04 18450 16.82 17.88
RYN Rayonier 0.04 NEW 10900 27.94 27.41
Thermon Group Holdings 0.04 13000 24.19 0.00
Wesco Aircraft Holdings 0.04 NEW 24600 13.98 0.00
Pdc Energy 0.04 7700 41.27 0.00
Portola Pharmaceuticals 0.04 -6.00% 11600 28.32 0.00
Rocket Fuel 0.04 NEW 20800 16.12 0.00
Talmer Ban 0.04 22000 14.04 0.00
HIG Hartford Financial Services 0.03 -96.00% 4800 41.69 40.96
CLR Continental Resources 0.03 5060 38.36 44.49
LKQX LKQ Corporation 0.03 9010 28.12 0.00
BCR C.R. Bard 0.03 1510 166.62 169.14
TDW Tidewater 0.03 6250 32.41 28.20
MDU MDU Resources 0.03 8910 23.50 22.30
WAT Waters Corporation 0.03 1880 112.72 120.38
SATS Echostar Corporation 0.03 4260 52.50 54.35
AMWD American Woodmark Corporation 0.03 4900 40.44 52.66
KMT Kennametal 0.03 6750 35.79 35.00
HCC HCC Insurance Holdings 0.03 3660 53.52 55.88
AMD Advanced Micro Devices 0.03 100800 2.67 3.11
CRM salesforce 0.03 3300 59.31 69.38
CLNE Clean Energy Fuels 0.03 47100 5.00 6.01
MTH Meritage Homes Corporation 0.03 6400 35.99 44.51
SCSS Select Comfort 0.03 8920 27.03 32.10
CMTL Comtech Telecomm 0.03 8200 31.52 35.74
DRH DiamondRock Hospitality Company 0.03 14300 14.87 14.48
AMSF Amerisafe 0.03 5200 42.36 41.54
HMSY HMS Holdings 0.03 9880 21.14 17.54
FFIV F5 Networks 0.03 1490 130.47 118.11
KSU Kansas City Southern 0.03 2200 122.03 115.84
LNDC Landec Corporation 0.03 17500 13.81 13.96
NWN Northwest Natural Gas 0.03 3900 49.90 47.25
ALOG Analogic Corporation 0.03 2780 84.61 86.66
TRS Trimas Corporation 0.03 8100 31.29 29.96
COLB Columbia Banking System 0.03 8000 27.61 28.18
NNN National Retail Properties 0.03 5150 39.37 40.24
SNI Scripps Networks Interactive 0.03 3130 75.27 72.30
AIMC Altra Holdings 0.03 9050 28.39 27.30
GLF GulfMark Offshore 0.03 8250 24.42 16.44
Novartis Ag-reg 0.03 2500 92.94 0.00
GFN General Finance Corporation 0.03 NEW 20800 9.86 9.29
Stag Industrial 0.03 8500 24.50 0.00
Pandora Media 0.03 14550 17.83 0.00
Adt 0.03 6900 36.23 0.00
Fossil 0.03 2200 110.74 0.00
Spartannash 0.03 8950 26.14 0.00
CMP Compass Minerals International 0.02 2000 86.83 90.67
PHH PHH Corporation 0.02 5000 23.96 24.28
TSM Taiwan Semiconductor Mfg 0.02 6000 22.38 24.53
DBD Diebold Incorporated 0.02 3620 34.64 35.70
LVS Las Vegas Sands 0.02 2900 58.16 56.90
WDR Waddell & Reed Financial 0.02 2400 49.82 49.46
MTD Mettler-Toledo International 0.02 510 302.46 314.17
WFMI Whole Foods Market 0.02 3040 50.42 0.00
BGFV Big 5 Sporting Goods Corporation 0.02 8300 14.63 12.78
ORI Old Republic International Corporation 0.02 13020 14.63 15.16
ATR Aptar 0.02 2000 66.84 65.87
SBGI Sinclair Broadcast 0.02 4250 27.36 27.46
BIDU Baidu 0.02 700 227.97 203.75
ORN Orion Marine 0.02 11200 11.05 10.20
SAIA Saia 0.02 2200 55.36 46.03
ZINC HORSEHEAD HOLDING 0.02 8750 15.83 12.84
SIRO Sirona Dental Systems 0.02 1750 87.37 90.82
DRQ Dril-Quip 0.02 2300 76.73 72.66
FOR Forestar 0.02 8000 15.40 14.38
HRL Hormel Foods Corporation 0.02 2740 52.10 58.51
IPCM IPC The Hospitalist Company 0.02 2950 45.89 43.24
MTN Vail Resorts 0.02 1900 91.13 87.81
ROSE Rosetta Resources 0.02 6020 22.31 17.73
SGY Stone Energy Corporation 0.02 11150 16.88 16.94
TFX Teleflex Incorporated 0.02 1540 114.82 121.69
TRN Trinity Industries 0.02 5000 28.01 33.62
UGI UGI Corporation 0.02 3600 37.98 33.99
DECK Deckers Outdoor Corporation 0.02 1900 91.04 74.24
REV Revlon 0.02 4880 34.16 33.76
STMP Stamps 0.02 2450 47.99 56.06
ZUMZ Zumiez 0.02 3500 38.63 38.82
CTGX Computer Task 0.02 15900 9.53 0.00
PKOH Park-Ohio Holdings 0.02 2000 63.03 57.75
ARI Apollo Commercial Real Est. Finance 0.02 8000 16.36 17.09
BDN Brandywine Realty Trust 0.02 8100 15.98 15.85
WRI Weingarten Realty Investors 0.02 5450 34.92 36.22
AGNC American Capital Agency 0.02 6070 21.83 21.43
Roche Holding Ag-chf 0.02 700 271.62 0.00
SBRA Sabra Health Care REIT 0.02 4649 30.37 32.69
UOVEY United Overseas Bank 0.02 3650 36.97 33.96
Anheus-bsch Inbev Nv 0.02 1300 113.58 0.00
Bayer Ag-reg 0.02 1200 136.74 0.00
Fanuc 0.02 750 166.35 0.00
Nestle Sa-reg 0.02 2500 73.42 0.00
Samsung Elec 0.02 100 1207.30 0.00
Sap Ag 0.02 1800 70.50 0.00
HSBA HSBC Holdings 0.02 15500 9.49 0.00
BATS British American Tobac 0.02 3000 54.57 0.00
Linde Ag 0.02 700 186.59 0.00
Reed Elsevier Nv 0.02 6000 24.01 0.00
Imperial Oil 0.02 2800 43.21 0.00
Clovis Oncology 0.02 2300 56.00 0.00
Halcon Resources 0.02 76100 1.78 0.00
Dbs Group Holdings 0.02 10000 15.55 0.00
Ptc 0.02 3950 36.65 0.00
National Resh Corp cl a 0.02 10950 13.99 0.00
Royal Bank Of Canada 0.02 1700 69.28 0.00
Toronto Dominion Bank 0.02 2700 47.93 0.00
Compass 0.02 8529 17.17 0.00
New Senior Inv Grp 0.02 NEW 7372 16.45 0.00
VALE Vale 0.01 5400 8.18 7.42
FMX Fomento Economico Mexicano SAB 0.01 500 88.03 95.26
PBR.A Petroleo Brasileiro SA 0.01 10100 7.58 0.00
IBN ICICI Bank 0.01 +400.00% 4500 11.55 11.65
TS Tenaris S.A. 0.01 1500 30.21 28.55
FDML Federal-Mogul Corporation 0.01 4150 16.09 13.07
EXPD Expeditors International of Washington 0.01 2490 44.61 48.30
TEVA Teva Pharmaceutical Industries 0.01 900 57.51 57.02
CNW Con-way 0.01 1580 49.18 44.17
SCHN Schnitzer Steel Industries 0.01 2300 22.56 15.70
WGO Winnebago Industries 0.01 2600 21.76 23.21
RT Ruby Tuesday 0.01 9250 6.84 6.58
RIO Rio Tinto 0.01 2000 46.06 49.33
RDS.A Royal Dutch Shell 0.01 1400 66.95 0.00
STO Statoil ASA 0.01 4000 17.61 18.81
PDCO Patterson Companies 0.01 1750 48.10 50.08
TBI TrueBlue 0.01 2300 22.25 23.01
DX Dynex Capital 0.01 7950 8.25 8.34
NYB New York Community Ban 0.01 5100 16.00 0.00
PTEN Patterson-UTI Energy 0.01 4700 16.59 18.68
Arch Capital 0.01 1200 59.10 0.00
Axis Capital Holdings 0.01 1000 51.09 0.00
CACC Credit Acceptance 0.01 700 136.41 183.30
DW Drew Industries 0.01 1250 51.07 58.99
IEX IDEX Corporation 0.01 1110 77.84 77.26
ROP Roper Industries 0.01 610 156.35 167.57
ACAT Arctic Cat 0.01 3050 35.50 36.46
CSL Carlisle Companies 0.01 1050 90.24 93.07
LCI Lannett Company 0.01 2050 42.88 62.40
ITG Investment Technology 0.01 5200 20.82 22.52
FCH FelCor Lodging Trust Incorporated 0.01 9000 10.82 10.77
TWI Titan International 0.01 4870 10.63 9.98
ONNN ON Semiconductor 0.01 8360 10.13 12.75
AVD American Vanguard 0.01 6450 11.62 11.27
CBB Cincinnati Bell 0.01 16100 3.19 3.35
NSIT Insight Enterprises 0.01 3500 25.89 26.30
MITSY Mitsui & Co 0.01 200 268.25 277.36
BWS Brown Shoe Company 0.01 2200 32.15 30.00
Flextronics International Ltd Com Stk 0.01 3800 11.18 0.00
PEI Pennsylvania R.E.I.T. 0.01 4350 23.46 22.78
VRTU Virtusa Corporation 0.01 2350 41.67 39.36
ACC American Campus Communities 0.01 1650 41.36 41.27
ATSG Air Transport Services 0.01 9850 8.56 8.99
CCMP Cabot Microelectronics Corporation 0.01 1400 47.32 51.81
CGI Celadon 0.01 4850 22.69 26.25
DIOD Diodes Incorporated 0.01 2200 27.57 28.49
EPAY Bottomline Technologies 0.01 2150 25.28 26.48
EPIQ EPIQ Systems 0.01 5050 17.08 17.60
HEES H&E; Equipment Services 0.01 1650 28.09 24.48
HNI HNI Corporation 0.01 2050 51.06 51.00
OII Oceaneering International 0.01 850 58.81 54.53
SHLM A. Schulman 0.01 2100 40.53 42.58
TITN Titan Machinery 0.01 6500 13.94 14.42
WTFC Wintrust Financial Corporation 0.01 1680 46.76 47.09
CNC Centene Corporation 0.01 -80.00% 1100 103.85 61.46
FCFS First Cash Financial Services 0.01 1550 55.67 48.14
HAYN Haynes International 0.01 1400 48.50 40.38
AAUKY Anglo American 0.01 4500 9.11 9.36
AIR AAR 0.01 2500 27.78 29.40
ASEI American Science & Engineering 0.01 2000 51.90 52.29
DXPE DXP Enterprises 0.01 1000 50.53 45.80
GNTX Gentex Corporation 0.01 3050 36.13 17.62
OTTR Otter Tail Corporation 0.01 3050 30.96 32.72
PACW PacWest Ban 0.01 1550 45.46 45.84
PNY Piedmont Natural Gas Company 0.01 1800 39.41 37.30
ROLL RBC Bearings Incorporated 0.01 1250 64.53 62.05
SSL Sasol 0.01 1400 37.97 36.43
STBA S&T; Ban 0.01 2600 29.81 28.33
ALB Albemarle Corporation 0.01 1330 60.13 56.57
SCCO Southern Copper Corporation 0.01 2276 28.20 29.77
FSTR L.B. Foster Company 0.01 1500 48.57 49.02
WBMD WebMD Health 0.01 1600 39.55 44.05
ANZBY Australia and New Zealand Banking 0.01 2400 26.00 27.60
CAMP CalAmp 0.01 4650 18.30 19.15
HRG Harbinger 0.01 5100 14.16 12.32
IPI Intrepid Potash 0.01 5450 13.88 14.12
Honda Motor 0.01 1600 29.41 0.00
Heineken Nv 0.01 900 71.33 0.00
Sanofi-aventis 0.01 600 91.55 0.00
CFX Colfax Corporation 0.01 1400 51.57 52.68
BAESY BAE Systems 0.01 1650 29.16 32.74
Aegerion Pharmaceuticals 0.01 4150 20.94 0.00
TPLM Triangle Petroleum Corporation 0.01 10250 4.78 4.96
Adcock Ingram Hldg 0.01 15350 4.24 0.00
Air Liquide Sa 0.01 400 124.45 0.00
Atlas Copco Ab-a Shs 0.01 2100 27.90 0.00
Banco San Sa 0.01 5000 8.47 0.00
BARC Barclays 0.01 11100 3.80 0.00
Centrica 0.01 10700 4.35 0.00
Daimler Ag-reg Shrs 0.01 500 83.46 0.00
Denso 0.01 1600 47.14 0.00
Komatsu 0.01 3400 22.39 0.00
Legrand Sa 0.01 800 52.69 0.00
Lvmh Moet Hen Louis 0.01 400 160.03 0.00
Prudential 0.01 1700 23.26 0.00
RB Reckitt Benckiser 0.01 1100 81.24 0.00
Standard Charter 0.01 5800 15.02 0.00
Sumitomo Mitsui 0.01 1200 36.49 0.00
DGE Diageo 0.01 1500 28.82 1109.71
Pargesa Holding Sa 0.01 900 77.54 0.00
Cheung Kong Hldngs Lt 0.01 5100 16.80 0.00
Aust And Nz Banking 0.01 2600 26.26 0.00
Bhp Billiton 0.01 2600 21.65 0.00
Dai Nippon Printing 0.01 4500 9.09 0.00
Imperial Tobac 0.01 1200 44.22 0.00
Nissan Motor 0.01 8900 8.82 0.00
Deutsche Boerse Ag fgn 0.01 600 71.66 0.00
Rheinmetall Ag fgn 0.01 1000 43.89 0.00
Hoya 0.01 2900 34.24 0.00
Adecco Sa - Reg fgn 0.01 1000 69.29 0.00
Fresenius Medical Care 0.01 700 74.84 0.00
Sabmiller 0.01 1200 52.41 0.00
Ubs 0.01 6300 16.56 0.00
Te Connectivity Ltd for 0.01 1600 63.25 0.00
Schindler Holding-part Cert 0.01 300 144.92 0.00
Ing Groep Nv-cva 0.01 7900 13.10 0.00
Akzo Nobel 0.01 800 69.76 0.00
Merck Kgaa 0.01 500 94.89 0.00
Telenor Asa 0.01 2000 20.21 0.00
Groupe Bruxelles Lambert 0.01 500 85.61 0.00
Oversea-chinese Bk sgd0.5 0.01 8300 7.89 0.00
China Mobile 0.01 6200 11.67 0.00
Aia 0.01 19100 5.56 0.00
COCA-COLA WEST COMPANY 0.01 5000 13.85 0.00
SWEDBANK AB - A Shares 0.01 2000 24.97 0.00
Potash Corp Of Saskatchewan 0.01 1500 35.46 0.00
Cubesmart 0.01 3550 22.07 0.00
Henkel Ag & Co Kgaa Vorzug 0.01 500 108.20 0.00
Smith & Nephew 0.01 2400 18.52 0.00
Beiersdorf Ag 0.01 600 81.58 0.00
Rolls-royce Holdings 0.01 5200 13.57 0.00
Banco Bradesco Sa-pref 0.01 4000 13.19 0.00
Belgacom Sa 0.01 1600 36.42 0.00
Kansai Paint 0.01 2600 15.62 0.00
Publicis Groupe 0.01 600 72.17 0.00
Sankyo 0.01 1600 34.61 0.00
Sodexo 0.01 500 98.34 0.00
Swatch Group Ag/the-br 0.01 100 447.04 0.00
Manulife Finl 0.01 2100 19.15 0.00
Danone eur0.25 0.01 900 65.89 0.00
Kao Corporation 0.01 1300 39.68 0.00
Accenture Plc-cl A 0.01 500 89.31 0.00
Randstad Holding Nv 0.01 900 48.47 0.00
Toyota Motor 0.01 900 63.04 0.00
Us Silica Hldgs 0.01 1750 25.69 0.00
Brightcove 0.01 8050 7.78 0.00
Zurich Insurance 0.01 3700 31.20 0.00
Japan Tobac 0.01 3600 27.76 0.00
Banco Bilbao Vizcaya Argenta 0.01 6950 9.50 0.00
Cap Gemini 0.01 600 71.97 0.00
Jardine Lloyd Thompson 0.01 7050 13.97 0.00
Shin-etsu Chemical 0.01 1500 65.61 0.00
Stanley Electric 0.01 3900 21.85 0.00
Volkswagen Ag-pfd 0.01 200 223.44 0.00
Wageworks 0.01 1550 64.57 0.00
Fresenius Se & Co Kgaa 0.01 1200 52.23 0.00
Aon 0.01 700 94.83 0.00
Trulia 0.01 1400 46.03 0.00
Sanmina 0.01 3200 23.53 0.00
United Ins Hldgs 0.01 4350 21.95 0.00
Asml Holding Nv 0.01 493 108.30 0.00
Era 0.01 2150 21.15 0.00
Itochu 0.01 7300 10.78 0.00
Unibail-rodamco Se 0.01 200 257.56 0.00
Hci 0.01 2000 43.24 0.00
Blackstone Mtg Tr 0.01 3700 29.14 0.00
Panalpina Welttransport 0.01 300 134.35 0.00
Royal Bank Of Scotland Ord 0.01 10300 6.15 0.00
Carlsberg As-b 0.01 600 77.81 0.00
Direct Line Insurance Gro 0.01 10600 4.54 0.00
Holcim Ltd-reg 0.01 600 71.81 0.00
Magna International 0.01 400 108.69 0.00
Wpp Plc Ord 0.01 2200 20.97 0.00
Nt Test Bonds 0.01 1600 69.09 0.00
Valeant Pharmaceuticals 0.01 300 143.60 0.00
Telus 0.01 1200 36.17 0.00
Ladder Capital Corp Class A 0.01 3400 19.61 0.00
Informa 0.01 6100 7.34 0.00
Pernod Ricard 0.01 600 111.64 0.00
Insurance Australia 0.01 15700 5.11 0.00
Media Gen 0.01 NEW 3132 16.73 0.00
UPL Ultra Petroleum 0.00 2350 13.16 16.27
PKX POS 0.00 500 63.81 60.64
SBS Companhia de Saneamento Basi 0.00 5200 6.29 5.90
RES RPC 0.00 2600 13.04 13.44
CWEI Clayton Williams Energy 0.00 450 63.80 49.06
TTM Tata Motors 0.00 650 42.28 49.22
MIND Mitcham Industries 0.00 -88.00% 5050 5.93 6.31
Cloud Peak Energy 0.00 3450 9.18 0.00
OAS Oasis Petroleum 0.00 1100 16.54 14.33
USEG U.S. Energy 0.00 14300 1.48 1.36
Koc Holdings As Adr F Unsponso 0.00 1300 26.39 0.00
Nitto Denko 0.00 1200 27.97 0.00
Ain Pharmaciez 0.00 100 28.78 0.00
Axa Sa 0.00 1600 23.24 0.00
Canon 0.00 1000 32.03 0.00
Hexagon Ab-b Shs 0.00 1239 30.91 0.00
ITRK Intertek 0.00 800 36.39 0.00
Julius Baer 0.00 700 46.10 0.00
KGF Kingfisher 0.00 5950 5.31 0.00
Kuehne & Nagel Intl 0.00 250 136.16 0.00
Michelin 0.00 300 91.08 0.00
Mitsubishi Ufj Fin 0.00 6600 5.54 0.00
SRP Ser 0.00 6600 2.51 0.00
WEIR Weir 0.00 700 28.86 0.00
Wincor Nixdorf Ag 0.00 600 48.66 0.00
Wirecard Ag 0.00 850 44.11 0.00
Erste Group Bank Ag 0.00 1250 23.28 0.00
Hitachi 0.00 4900 7.51 0.00
Allianz Se-reg 0.00 200 166.20 0.00
Casino Guichard Perrachon 0.00 400 92.52 0.00
Eni Spa 0.00 2000 17.56 0.00
Kinnevik Investment Ab-b 0.00 900 32.61 0.00
Siemens Ag-reg 0.00 300 113.44 0.00
SMIN Smiths 0.00 2100 17.12 36.93
Volvo Ab-b Shs fgn 0.00 2800 10.82 0.00
Barrick Gold 0.00 2700 10.81 0.00
Bg 0.00 2700 13.49 0.00
Bridgestone Corporation 0.00 1000 35.02 0.00
Smc Corporation 0.00 100 266.65 0.00
Chemring 0.00 7850 3.73 0.00
Daito Trust Construct 0.00 300 114.27 0.00
Syngenta Ag-reg 0.00 100 322.04 0.00
Whitbread 0.00 400 74.38 0.00
Sbm Offshore Nv fgn 0.00 2200 11.84 0.00
Mabuchi Motor 0.00 +100.00% 800 40.12 0.00
Gnc Holdings Inc Cl A 0.00 -89.00% 800 46.96 0.00
Anglo American 0.00 1500 18.72 0.00
Orkla Asa 0.00 5400 6.82 0.00
Worleyparsons 0.00 2900 8.25 0.00
Glencore International 0.00 6600 4.66 0.00
Wood 0.00 3700 9.30 0.00
Shiseido 0.00 1900 14.12 0.00
Wacoal Holdings 0.00 700 10.19 0.00
Kia Motors Corporation 0.00 600 47.58 0.00
Qbe Insurance 0.00 3300 9.17 0.00
Workspace 0.00 3050 11.93 0.00
Hermes International 0.00 NEW 19 356.74 0.00
Sk Tele 0.00 100 243.82 0.00
Orange Sa 0.00 2200 16.92 0.00
Dsv A/s 0.00 1000 30.58 0.00
Cie Financiere Richemon-br A 0.00 400 89.37 0.00
Nt Test Bonds 0.00 1600 23.74 0.00
Novo Nordisk A/s-b 0.00 900 42.30 0.00
Tencent Holdings 0.00 2000 14.51 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 665 15.74 0.00
Newcastle Investment Corporati 0.00 NEW 7373 4.49 0.00
Alent 0.00 6695 5.01 0.00
Halyard Health 0.00 NEW 667 45.47 0.00
Indivior 0.00 NEW 1100 2.32 0.00
Bbva Rights 0.00 NEW 6950 0.10 0.00