Paradigm Asset Management Company

Paradigm Asset Management as of Sept. 30, 2014

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 784 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellPoint 0.9 $6.7M 56k 119.62
Eli Lilly & Co. (LLY) 0.9 $6.5M 100k 64.85
Northrop Grumman Corporation (NOC) 0.9 $6.5M 49k 131.76
CenturyLink 0.9 $6.4M 156k 40.89
Allstate Corporation (ALL) 0.9 $6.2M 101k 61.37
Capital One Financial (COF) 0.9 $6.1M 75k 81.62
Archer Daniels Midland Company (ADM) 0.8 $6.0M 118k 51.10
Xerox Corporation 0.8 $5.7M 432k 13.23
Symantec Corporation 0.8 $5.6M 239k 23.51
Travelers Companies (TRV) 0.8 $5.5M 59k 93.94
Public Service Enterprise (PEG) 0.8 $5.5M 148k 37.24
Phillips 66 (PSX) 0.8 $5.4M 66k 81.31
Southwest Airlines (LUV) 0.7 $5.3M 156k 33.77
Hartford Financial Services (HIG) 0.7 $5.2M 140k 37.25
Edison International (EIX) 0.7 $5.2M 93k 55.92
Hospira 0.7 $5.1M 99k 52.03
Valero Energy Corporation (VLO) 0.7 $5.2M 112k 46.27
Hess (HES) 0.7 $5.2M 55k 94.32
Regions Financial Corporation (RF) 0.7 $5.0M 497k 10.04
Ameriprise Financial (AMP) 0.7 $4.9M 40k 123.38
Kimberly-Clark Corporation (KMB) 0.7 $5.0M 46k 107.57
Suntrust Banks Inc $1.00 Par Cmn 0.7 $4.9M 129k 38.03
Entergy Corporation (ETR) 0.7 $4.8M 63k 77.33
Marathon Petroleum Corp (MPC) 0.7 $4.8M 57k 84.67
Marsh & McLennan Companies (MMC) 0.7 $4.8M 92k 52.34
Comcast Corporation (CMCSA) 0.7 $4.7M 88k 53.78
Nasdaq Omx (NDAQ) 0.7 $4.7M 111k 42.42
Republic Services (RSG) 0.7 $4.7M 121k 39.02
Energizer Holdings 0.7 $4.7M 38k 123.21
Clorox Company (CLX) 0.7 $4.7M 49k 96.04
Key (KEY) 0.7 $4.7M 356k 13.33
Assurant (AIZ) 0.7 $4.6M 72k 64.30
Tyson Foods (TSN) 0.7 $4.6M 118k 39.37
Murphy Oil Corporation (MUR) 0.7 $4.6M 81k 56.91
Marathon Oil Corporation (MRO) 0.7 $4.6M 123k 37.59
Zimmer Holdings (ZBH) 0.7 $4.7M 47k 100.55
KLA-Tencor Corporation (KLAC) 0.7 $4.6M 59k 78.78
CIGNA Corporation 0.6 $4.6M 51k 90.69
Fifth Third Ban (FITB) 0.6 $4.6M 230k 20.02
Windstream Hldgs 0.6 $4.6M 423k 10.78
Ameren Corporation (AEE) 0.6 $4.5M 118k 38.33
Kroger (KR) 0.6 $4.5M 86k 52.00
Applied Materials (AMAT) 0.6 $4.5M 207k 21.61
AES Corporation (AES) 0.6 $4.4M 314k 14.18
Amgen (AMGN) 0.6 $4.4M 31k 140.46
Apple (AAPL) 0.6 $4.4M 44k 100.75
Macy's (M) 0.6 $4.4M 75k 58.18
Cit 0.6 $4.2M 92k 45.96
Public Storage (PSA) 0.6 $4.2M 25k 165.84
International Paper Company (IP) 0.6 $4.2M 88k 47.74
Huntington Bancshares Incorporated (HBAN) 0.6 $4.2M 429k 9.73
3M Company (MMM) 0.6 $4.1M 29k 141.68
Abbvie (ABBV) 0.6 $4.1M 72k 57.76
Cullen/Frost Bankers (CFR) 0.6 $4.1M 54k 76.51
Helmerich & Payne (HP) 0.6 $4.1M 42k 97.87
Illinois Tool Works (ITW) 0.6 $4.1M 49k 84.42
L-3 Communications Holdings 0.6 $4.0M 34k 118.92
Cardinal Health (CAH) 0.6 $4.0M 53k 74.92
Harris Corporation 0.6 $4.0M 60k 66.40
Hewlett-Packard Company 0.6 $4.0M 114k 35.47
Walgreen Company 0.6 $4.0M 67k 59.27
CBOE Holdings (CBOE) 0.6 $4.0M 74k 53.52
Lear Corporation (LEA) 0.6 $3.9M 45k 86.41
St. Jude Medical 0.5 $3.9M 65k 60.13
Baxter International (BAX) 0.5 $3.8M 53k 71.77
Western Digital (WDC) 0.5 $3.8M 39k 97.32
Akorn 0.5 $3.8M 104k 36.27
ISIS Pharmaceuticals 0.5 $3.8M 98k 38.83
Qualcomm (QCOM) 0.5 $3.7M 49k 74.77
Emerson Electric (EMR) 0.5 $3.6M 58k 62.58
Safeway 0.5 $3.6M 105k 34.30
EOG Resources (EOG) 0.5 $3.7M 37k 99.02
Pinnacle West Capital Corporation (PNW) 0.5 $3.7M 67k 54.64
Newell Rubbermaid (NWL) 0.5 $3.6M 104k 34.41
Boeing Company (BA) 0.5 $3.5M 27k 127.38
Mylan 0.5 $3.5M 77k 45.49
Pepsi (PEP) 0.5 $3.4M 37k 93.09
Pacira Pharmaceuticals (PCRX) 0.5 $3.5M 36k 96.92
McDonald's Corporation (MCD) 0.5 $3.3M 35k 94.81
Avery Dennison Corporation (AVY) 0.5 $3.3M 73k 44.65
Southwestern Energy Company (SWN) 0.5 $3.2M 91k 34.95
Verizon Communications (VZ) 0.4 $3.2M 64k 49.99
Unum (UNM) 0.4 $3.0M 88k 34.38
Deluxe Corporation (DLX) 0.4 $2.9M 53k 55.16
Alnylam Pharmaceuticals (ALNY) 0.4 $2.9M 37k 78.10
Cracker Barrel Old Country Store (CBRL) 0.4 $2.8M 28k 103.19
ViaSat (VSAT) 0.4 $2.9M 52k 55.12
Kohl's Corporation (KSS) 0.4 $2.7M 44k 61.03
Whirlpool Corporation (WHR) 0.4 $2.7M 18k 145.65
Tyler Technologies (TYL) 0.4 $2.7M 30k 88.40
Triumph (TGI) 0.4 $2.5M 39k 65.05
Rexnord 0.4 $2.6M 91k 28.45
Molina Healthcare (MOH) 0.3 $2.5M 59k 42.30
Owens & Minor (OMI) 0.3 $2.5M 76k 32.74
Insulet Corporation (PODD) 0.3 $2.5M 67k 36.85
Spirit Airlines (SAVE) 0.3 $2.5M 36k 69.14
GameStop (GME) 0.3 $2.5M 60k 41.20
Western Refining 0.3 $2.4M 57k 41.99
TiVo 0.3 $2.4M 185k 12.79
Ironwood Pharmaceuticals (IRWD) 0.3 $2.3M 181k 12.96
Staples 0.3 $2.3M 192k 12.10
Moog (MOG.A) 0.3 $2.3M 34k 68.40
Genesee & Wyoming 0.3 $2.3M 24k 95.31
Synageva Biopharma 0.3 $2.3M 33k 68.78
CACI International (CACI) 0.3 $2.2M 31k 71.27
Cohen & Steers (CNS) 0.3 $2.2M 57k 38.44
Darling International (DAR) 0.3 $2.2M 120k 18.32
Cyberonics 0.3 $2.2M 44k 51.16
Lithia Motors (LAD) 0.3 $2.2M 30k 75.69
A. O. Smith Corporation (AOS) 0.3 $2.2M 47k 47.28
Quaker Chemical Corporation (KWR) 0.3 $2.2M 31k 71.69
Bloomin Brands (BLMN) 0.3 $2.2M 122k 18.34
DineEquity (DIN) 0.3 $2.2M 27k 81.59
Abiomed 0.3 $2.1M 86k 24.83
Medicines Company 0.3 $2.1M 95k 22.32
MasTec (MTZ) 0.3 $2.1M 70k 30.62
PriceSmart (PSMT) 0.3 $2.2M 25k 85.64
Anixter International 0.3 $2.2M 26k 84.84
Sunpower (SPWR) 0.3 $2.1M 61k 33.88
Sunedison 0.3 $2.0M 109k 18.88
Crown Castle International 0.3 $2.0M 25k 80.53
Beazer Homes Usa (BZH) 0.3 $2.0M 118k 16.78
Bill Barrett Corporation 0.3 $1.9M 87k 22.04
Dana Holding Corporation (DAN) 0.3 $1.9M 101k 19.17
Reynolds American 0.3 $1.9M 31k 59.00
Penske Automotive (PAG) 0.3 $1.8M 45k 40.59
Micron Technology (MU) 0.3 $1.9M 54k 34.26
Home Properties 0.3 $1.9M 33k 58.24
Intercept Pharmaceuticals In 0.3 $1.8M 7.7k 236.69
Discover Financial Services (DFS) 0.2 $1.8M 28k 64.39
Polaris Industries (PII) 0.2 $1.8M 12k 149.79
SVB Financial (SIVBQ) 0.2 $1.8M 16k 112.09
Mentor Graphics Corporation 0.2 $1.8M 88k 20.50
Glimcher Realty Trust 0.2 $1.8M 130k 13.54
Cash America International 0.2 $1.8M 41k 43.80
Office Depot 0.2 $1.7M 336k 5.14
Gt Solar Int'l 0.2 $1.7M 160k 10.83
Home Depot (HD) 0.2 $1.7M 18k 91.74
Apache Corporation 0.2 $1.6M 18k 93.87
Entegris (ENTG) 0.2 $1.6M 142k 11.50
Exelon Corporation (EXC) 0.2 $1.6M 48k 34.09
EnerSys (ENS) 0.2 $1.6M 28k 58.64
Gulfport Energy Corporation 0.2 $1.6M 31k 53.40
TreeHouse Foods (THS) 0.2 $1.6M 20k 80.50
Web 0.2 $1.7M 84k 19.96
Team Health Holdings 0.2 $1.6M 28k 57.99
National Bank Hldgsk (NBHC) 0.2 $1.7M 88k 19.12
Carter's (CRI) 0.2 $1.6M 21k 77.52
Owens-Illinois 0.2 $1.6M 60k 26.05
Cal-Maine Foods (CALM) 0.2 $1.6M 18k 89.33
McGrath Rent (MGRC) 0.2 $1.5M 45k 34.20
Wisconsin Energy Corporation 0.2 $1.4M 33k 43.00
United Rentals (URI) 0.2 $1.4M 12k 111.10
General Cable Corporation 0.2 $1.4M 91k 15.08
Heartland Payment Systems 0.2 $1.4M 28k 47.72
Shenandoah Telecommunications Company (SHEN) 0.2 $1.4M 55k 24.81
American States Water Company (AWR) 0.2 $1.4M 44k 30.42
Digital Realty Trust (DLR) 0.2 $1.3M 20k 62.38
Steelcase (SCS) 0.2 $1.3M 79k 16.19
HFF 0.2 $1.3M 44k 28.95
Omnicell (OMCL) 0.2 $1.3M 48k 27.33
athenahealth 0.2 $1.3M 9.9k 131.69
American Tower Reit (AMT) 0.2 $1.3M 14k 93.63
J Global (ZD) 0.2 $1.3M 26k 49.36
Berry Plastics (BERY) 0.2 $1.3M 51k 25.24
Endurance Intl Group Hldgs I 0.2 $1.3M 81k 16.27
TECO Energy 0.2 $1.2M 70k 17.38
Mueller Industries (MLI) 0.2 $1.2M 43k 28.54
Dice Holdings 0.2 $1.2M 147k 8.38
Neurocrine Biosciences (NBIX) 0.2 $1.2M 75k 15.67
Movado (MOV) 0.2 $1.2M 37k 33.06
Molson Coors Brewing Company (TAP) 0.2 $1.2M 16k 74.44
Best Buy (BBY) 0.2 $1.1M 33k 33.59
International Business Machines (IBM) 0.2 $1.1M 6.0k 189.83
Lorillard 0.2 $1.1M 19k 59.91
Brooks Automation (AZTA) 0.2 $1.2M 111k 10.51
CARBO Ceramics 0.2 $1.2M 20k 59.23
Carrizo Oil & Gas 0.2 $1.2M 22k 53.82
Sally Beauty Holdings (SBH) 0.2 $1.1M 42k 27.37
South Jersey Industries 0.2 $1.2M 22k 53.36
Progress Software Corporation (PRGS) 0.1 $1.0M 43k 23.91
Kellogg Company (K) 0.1 $1.1M 17k 61.60
New Residential Invt 0.1 $1.1M 181k 5.83
United Parcel Service (UPS) 0.1 $988k 10k 98.29
Intel Corporation (INTC) 0.1 $994k 29k 34.82
Jack in the Box (JACK) 0.1 $989k 15k 68.19
Ca 0.1 $987k 35k 27.94
Knight Transportation 0.1 $997k 36k 27.39
Discovery Communications 0.1 $1.0M 27k 37.28
EQT Corporation (EQT) 0.1 $1.0M 11k 91.54
Kate Spade & Co 0.1 $978k 37k 26.23
Newcastle Invt 0.1 $979k 77k 12.68
Ryder System (R) 0.1 $954k 11k 89.97
Merck & Co (MRK) 0.1 $925k 16k 59.28
LSB Industries (LXU) 0.1 $962k 27k 35.71
EastGroup Properties (EGP) 0.1 $957k 16k 60.59
Acorda Therapeutics 0.1 $900k 27k 33.88
Rock-Tenn Company 0.1 $871k 18k 47.58
W&T Offshore (WTI) 0.1 $825k 75k 11.00
U.S. Physical Therapy (USPH) 0.1 $874k 25k 35.39
SolarWinds 0.1 $862k 21k 42.05
SPECTRUM BRANDS Hldgs 0.1 $828k 9.2k 90.53
Tibco Software 0.1 $798k 34k 23.63
Toro Company (TTC) 0.1 $806k 14k 59.23
G-III Apparel (GIII) 0.1 $800k 9.7k 82.86
PetMed Express (PETS) 0.1 $753k 55k 13.60
MedAssets 0.1 $766k 37k 20.72
Zeltiq Aesthetics 0.1 $779k 34k 22.63
Waste Management (WM) 0.1 $689k 15k 47.53
Raytheon Company 0.1 $701k 6.9k 101.62
Altria (MO) 0.1 $730k 16k 45.94
Frontier Communications 0.1 $714k 110k 6.51
Delta Air Lines (DAL) 0.1 $730k 20k 36.15
Innophos Holdings 0.1 $683k 12k 55.09
Capella Education Company 0.1 $682k 11k 62.60
Energy Transfer Partners 0.1 $742k 12k 63.99
NPS Pharmaceuticals 0.1 $744k 29k 26.00
Veeco Instruments (VECO) 0.1 $722k 21k 34.95
First American Financial (FAF) 0.1 $721k 27k 27.12
Bridgepoint Education 0.1 $712k 64k 11.16
Zoetis Inc Cl A (ZTS) 0.1 $728k 20k 36.95
CMS Energy Corporation (CMS) 0.1 $635k 21k 29.66
Portland General Electric Company (POR) 0.1 $614k 19k 32.12
Lincoln National Corporation (LNC) 0.1 $646k 12k 53.58
Caterpillar (CAT) 0.1 $624k 6.3k 99.03
Coca-Cola Company (KO) 0.1 $648k 15k 42.66
M&T Bank Corporation (MTB) 0.1 $641k 5.2k 123.29
Bank of Hawaii Corporation (BOH) 0.1 $619k 11k 56.81
Pitney Bowes (PBI) 0.1 $615k 25k 24.99
Rollins (ROL) 0.1 $649k 22k 29.28
McGraw-Hill Companies 0.1 $638k 7.6k 84.45
Aetna 0.1 $632k 7.8k 81.00
CareFusion Corporation 0.1 $634k 14k 45.25
Computer Sciences Corporation 0.1 $612k 10k 61.15
Dover Corporation (DOV) 0.1 $635k 7.9k 80.33
Oracle Corporation (ORCL) 0.1 $632k 17k 38.28
BOK Financial Corporation (BOKF) 0.1 $665k 10k 66.48
Humana (HUM) 0.1 $678k 5.2k 130.29
Quest Diagnostics Incorporated (DGX) 0.1 $655k 11k 60.68
Digital River 0.1 $616k 42k 14.52
Corrections Corporation of America 0.1 $670k 20k 34.36
CBL & Associates Properties 0.1 $637k 36k 17.90
Hldgs (UAL) 0.1 $621k 13k 46.79
Kinder Morgan (KMI) 0.1 $613k 16k 38.34
Duke Energy (DUK) 0.1 $654k 8.8k 74.77
Aramark Hldgs (ARMK) 0.1 $634k 24k 26.30
NRG Energy (NRG) 0.1 $597k 20k 30.48
Starwood Property Trust (STWD) 0.1 $591k 27k 21.96
Two Harbors Investment 0.1 $585k 61k 9.67
Great Plains Energy Incorporated 0.1 $592k 25k 24.17
PPG Industries (PPG) 0.1 $571k 2.9k 196.74
Teradata Corporation (TDC) 0.1 $537k 13k 41.92
Sherwin-Williams Company (SHW) 0.1 $580k 2.7k 218.99
Universal Health Services (UHS) 0.1 $556k 5.3k 104.50
BB&T Corporation 0.1 $540k 15k 37.21
Halliburton Company (HAL) 0.1 $568k 8.8k 64.51
Parker-Hannifin Corporation (PH) 0.1 $594k 5.2k 114.15
Multimedia Games 0.1 $544k 15k 36.01
Westar Energy 0.1 $584k 17k 34.12
PPL Corporation (PPL) 0.1 $544k 17k 32.84
Amtrust Financial Services 0.1 $571k 14k 39.82
Asbury Automotive (ABG) 0.1 $580k 9.0k 64.42
SCANA Corporation 0.1 $600k 12k 49.61
Stifel Financial (SF) 0.1 $572k 12k 46.89
Equity Lifestyle Properties (ELS) 0.1 $585k 14k 42.36
FirstMerit Corporation 0.1 $569k 32k 17.60
Superior Energy Services 0.1 $588k 18k 32.87
Hatteras Financial 0.1 $587k 33k 17.96
Liberty Property Trust 0.1 $539k 16k 33.26
Piedmont Office Realty Trust (PDM) 0.1 $565k 32k 17.64
Kraft Foods 0.1 $558k 9.9k 56.40
Antero Res (AR) 0.1 $549k 10k 54.89
Affiliated Managers (AMG) 0.1 $533k 2.7k 200.36
Comcast Corporation 0.1 $512k 9.6k 53.50
Interval Leisure 0.1 $495k 26k 19.05
Hologic (HOLX) 0.1 $509k 21k 24.33
Cooper Companies 0.1 $481k 3.1k 155.75
AmerisourceBergen (COR) 0.1 $503k 6.5k 77.30
Cadence Design Systems (CDNS) 0.1 $515k 30k 17.21
DISH Network 0.1 $484k 7.5k 64.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $513k 16k 32.65
Dr Pepper Snapple 0.1 $515k 8.0k 64.31
Alliance Data Systems Corporation (BFH) 0.1 $492k 2.0k 248.27
City National Corporation 0.1 $524k 6.9k 75.67
Kaiser Aluminum (KALU) 0.1 $480k 6.3k 76.22
Constellation Brands (STZ) 0.1 $506k 5.8k 87.16
Calpine Corporation 0.1 $506k 23k 21.70
ESCO Technologies (ESE) 0.1 $466k 13k 34.78
Microsemi Corporation 0.1 $492k 19k 25.41
Alaska Air (ALK) 0.1 $505k 12k 43.54
Chipotle Mexican Grill (CMG) 0.1 $480k 720.00 666.59
MarketAxess Holdings (MKTX) 0.1 $467k 7.6k 61.86
Raven Industries 0.1 $505k 21k 24.40
Boston Beer Company (SAM) 0.1 $466k 2.1k 221.76
Energen Corporation 0.1 $535k 7.4k 72.24
Monolithic Power Systems (MPWR) 0.1 $478k 11k 44.05
NuVasive 0.1 $476k 14k 34.87
ICF International (ICFI) 0.1 $522k 17k 30.79
Quality Systems 0.1 $514k 37k 13.77
Mitcham Industries 0.1 $479k 43k 11.05
K12 0.1 $533k 33k 15.96
American Water Works (AWK) 0.1 $508k 11k 48.23
Opko Health (OPK) 0.1 $505k 59k 8.51
Government Properties Income Trust 0.1 $519k 24k 21.91
O'reilly Automotive (ORLY) 0.1 $472k 3.1k 150.36
Huntington Ingalls Inds (HII) 0.1 $482k 4.6k 104.21
Proofpoint 0.1 $496k 13k 37.14
Murphy Usa (MUSA) 0.1 $536k 10k 53.06
Ansys (ANSS) 0.1 $430k 5.7k 75.67
Tractor Supply Company (TSCO) 0.1 $426k 6.9k 61.51
Federated Investors (FHI) 0.1 $402k 14k 29.36
Coherent 0.1 $436k 7.1k 61.37
PAREXEL International Corporation 0.1 $404k 6.4k 63.09
Dollar Tree (DLTR) 0.1 $434k 7.7k 56.07
Live Nation Entertainment (LYV) 0.1 $407k 17k 24.02
Southwest Gas Corporation (SWX) 0.1 $462k 9.5k 48.58
Tenne 0.1 $460k 8.8k 52.31
Graphic Packaging Holding Company (GPK) 0.1 $445k 36k 12.43
KapStone Paper and Packaging 0.1 $438k 16k 27.97
VAALCO Energy (EGY) 0.1 $423k 50k 8.50
American Equity Investment Life Holding (AEL) 0.1 $404k 18k 22.88
Synaptics, Incorporated (SYNA) 0.1 $410k 5.6k 73.20
Bristow 0.1 $423k 6.3k 67.20
Chemed Corp Com Stk (CHE) 0.1 $401k 3.9k 102.90
Consolidated Communications Holdings (CNSL) 0.1 $438k 18k 25.05
El Paso Electric Company 0.1 $433k 12k 36.55
FARO Technologies (FARO) 0.1 $452k 8.9k 50.75
Jabil Circuit (JBL) 0.1 $410k 20k 20.17
EnPro Industries (NPO) 0.1 $427k 7.1k 60.53
Monotype Imaging Holdings 0.1 $414k 15k 28.32
Alexion Pharmaceuticals 0.1 $421k 2.5k 165.82
Centene Corporation (CNC) 0.1 $455k 5.5k 82.71
Informatica Corporation 0.1 $420k 12k 34.24
Myriad Genetics (MYGN) 0.1 $426k 11k 38.57
OmniVision Technologies 0.1 $418k 16k 26.46
Texas Roadhouse (TXRH) 0.1 $422k 15k 27.84
Allete (ALE) 0.1 $426k 9.6k 44.39
LHC 0.1 $423k 18k 23.20
NorthWestern Corporation (NWE) 0.1 $420k 9.3k 45.36
Neogen Corporation (NEOG) 0.1 $431k 11k 39.50
Cardtronics 0.1 $408k 12k 35.20
Spectranetics Corporation 0.1 $456k 17k 26.57
SPS Commerce (SPSC) 0.1 $462k 8.7k 53.15
Materion Corporation (MTRN) 0.1 $454k 15k 30.67
Ellie Mae 0.1 $404k 12k 32.60
Newlink Genetics Corporation 0.1 $411k 19k 21.42
Cst Brands 0.1 $442k 12k 35.95
Stock Yards Ban (SYBT) 0.1 $430k 14k 30.10
Clifton Ban 0.1 $437k 35k 12.59
Corning Incorporated (GLW) 0.1 $348k 18k 19.34
First Financial Ban (FFBC) 0.1 $344k 22k 15.83
Reinsurance Group of America (RGA) 0.1 $334k 4.2k 80.13
Continental Resources 0.1 $336k 5.1k 66.48
Waste Connections 0.1 $327k 6.7k 48.52
United Stationers 0.1 $325k 8.7k 37.57
Vishay Intertechnology (VSH) 0.1 $390k 27k 14.29
La-Z-Boy Incorporated (LZB) 0.1 $335k 17k 19.79
Sonic Corporation 0.1 $365k 16k 22.36
Forward Air Corporation (FWRD) 0.1 $343k 7.7k 44.83
Pool Corporation (POOL) 0.1 $329k 6.1k 53.92
Washington Real Estate Investment Trust (ELME) 0.1 $363k 14k 25.38
NewMarket Corporation (NEU) 0.1 $381k 1.0k 381.02
Highwoods Properties (HIW) 0.1 $323k 8.3k 38.90
Bank of the Ozarks 0.1 $325k 10k 31.52
Take-Two Interactive Software (TTWO) 0.1 $360k 16k 23.07
Advanced Micro Devices (AMD) 0.1 $344k 101k 3.41
AMN Healthcare Services (AMN) 0.1 $326k 21k 15.70
Clean Energy Fuels (CLNE) 0.1 $367k 47k 7.80
Dycom Industries (DY) 0.1 $372k 12k 30.71
PetroQuest Energy 0.1 $359k 64k 5.62
ManTech International Corporation 0.1 $360k 13k 26.95
Align Technology (ALGN) 0.1 $393k 7.6k 51.68
Cardinal Financial Corporation 0.1 $374k 22k 17.07
HEICO Corporation (HEI) 0.1 $376k 8.1k 46.70
Healthways 0.1 $330k 21k 16.02
iGATE Corporation 0.1 $327k 8.9k 36.72
OSI Systems (OSIS) 0.1 $368k 5.8k 63.48
Red Robin Gourmet Burgers (RRGB) 0.1 $361k 6.4k 56.90
Stone Energy Corporation 0.1 $350k 11k 31.36
Sun Hydraulics Corporation 0.1 $327k 8.7k 37.59
Werner Enterprises (WERN) 0.1 $392k 16k 25.20
Computer Programs & Systems (TBRG) 0.1 $362k 6.3k 57.49
MFA Mortgage Investments 0.1 $378k 49k 7.78
Wabtec Corporation (WAB) 0.1 $389k 4.8k 81.04
Huron Consulting (HURN) 0.1 $335k 5.5k 60.97
Matrix Service Company (MTRX) 0.1 $381k 16k 24.12
Realty Income (O) 0.1 $347k 8.5k 40.79
Schweitzer-Mauduit International (MATV) 0.1 $343k 8.3k 41.31
WD-40 Company (WDFC) 0.1 $333k 4.9k 67.96
Ametek (AME) 0.1 $362k 7.2k 50.21
GP Strategies Corporation 0.1 $332k 12k 28.72
Healthsouth 0.1 $351k 9.5k 36.90
BioMed Realty Trust 0.1 $360k 18k 20.20
Virtus Investment Partners (VRTS) 0.1 $365k 2.1k 173.70
Madison Square Garden 0.1 $374k 5.7k 66.12
Ann 0.1 $346k 8.4k 41.13
Pandora Media 0.1 $352k 15k 24.16
Telephone And Data Systems (TDS) 0.1 $334k 14k 23.96
United Fire & Casualty (UFCS) 0.1 $322k 12k 27.77
Bonanza Creek Energy 0.1 $347k 6.1k 56.90
Pdc Energy 0.1 $387k 7.7k 50.29
Arris 0.1 $340k 12k 28.36
Therapeuticsmd 0.1 $377k 81k 4.64
Graham Hldgs (GHC) 0.1 $385k 550.00 699.59
Keryx Biopharmaceuticals 0.0 $298k 22k 13.75
Northern Trust Corporation (NTRS) 0.0 $285k 4.2k 68.03
Adtran 0.0 $295k 14k 20.53
Gartner (IT) 0.0 $301k 4.1k 73.47
Stericycle (SRCL) 0.0 $300k 2.6k 116.56
Fiserv (FI) 0.0 $299k 4.6k 64.64
Sempra Energy (SRE) 0.0 $320k 3.0k 105.38
Kennametal (KMT) 0.0 $279k 6.8k 41.31
TeleTech Holdings 0.0 $285k 12k 24.58
On Assignment 0.0 $258k 9.6k 26.85
Comtech Telecomm (CMTL) 0.0 $305k 8.2k 37.15
Cirrus Logic (CRUS) 0.0 $300k 14k 20.85
Iconix Brand 0.0 $321k 8.7k 36.94
Mobile Mini 0.0 $273k 7.8k 34.97
Om 0.0 $267k 10k 25.95
Rosetta Resources 0.0 $268k 6.0k 44.56
Belden (BDC) 0.0 $288k 4.5k 64.02
Kansas City Southern 0.0 $267k 2.2k 121.20
Rambus (RMBS) 0.0 $321k 26k 12.48
Alexandria Real Estate Equities (ARE) 0.0 $251k 3.4k 73.75
Nanometrics Incorporated 0.0 $279k 19k 15.10
Accuray Incorporated (ARAY) 0.0 $314k 43k 7.26
Cascade Microtech 0.0 $270k 27k 10.13
B&G Foods (BGS) 0.0 $299k 11k 27.55
Altra Holdings 0.0 $264k 9.1k 29.16
GulfMark Offshore 0.0 $259k 8.3k 31.35
Gnc Holdings Inc Cl A 0.0 $306k 7.9k 38.74
Thermon Group Holdings (THR) 0.0 $318k 13k 24.42
Global Eagle Acquisition Cor 0.0 $312k 28k 11.22
Halcon Resources 0.0 $301k 76k 3.96
Puma Biotechnology (PBYI) 0.0 $310k 1.3k 238.57
Diamondback Energy (FANG) 0.0 $299k 4.0k 74.78
Kythera Biopharmaceuticals I 0.0 $308k 9.4k 32.76
Portola Pharmaceuticals 0.0 $314k 12k 25.28
Cvent 0.0 $307k 12k 25.37
Talmer Ban 0.0 $304k 22k 13.83
LKQ Corporation (LKQ) 0.0 $240k 9.0k 26.59
C.R. Bard 0.0 $216k 1.5k 142.71
Las Vegas Sands (LVS) 0.0 $180k 2.9k 62.21
Tidewater 0.0 $244k 6.3k 39.03
MDU Resources (MDU) 0.0 $248k 8.9k 27.81
Waters Corporation (WAT) 0.0 $186k 1.9k 99.12
Echostar Corporation (SATS) 0.0 $208k 4.3k 48.76
American Woodmark Corporation (AMWD) 0.0 $181k 4.9k 36.86
CoStar (CSGP) 0.0 $233k 1.5k 155.54
Old Republic International Corporation (ORI) 0.0 $186k 13k 14.28
salesforce (CRM) 0.0 $190k 3.3k 57.53
Meritage Homes Corporation (MTH) 0.0 $227k 6.4k 35.50
Select Comfort 0.0 $187k 8.9k 20.92
DiamondRock Hospitality Company (DRH) 0.0 $181k 14k 12.68
Dril-Quip (DRQ) 0.0 $206k 2.3k 89.40
Trinity Industries (TRN) 0.0 $234k 5.0k 46.72
Amerisafe (AMSF) 0.0 $203k 5.2k 39.11
Deckers Outdoor Corporation (DECK) 0.0 $185k 1.9k 97.18
HMS Holdings 0.0 $186k 9.9k 18.85
ICU Medical, Incorporated (ICUI) 0.0 $221k 3.5k 64.18
Landec Corporation (LFCR) 0.0 $214k 18k 12.25
Trimas Corporation (TRS) 0.0 $197k 8.1k 24.33
Volcano Corporation 0.0 $211k 20k 10.64
Standard Motor Products (SMP) 0.0 $250k 7.3k 34.43
Columbia Banking System (COLB) 0.0 $199k 8.0k 24.81
Scripps Networks Interactive 0.0 $244k 3.1k 78.09
Roche Holding Ag-chf 0.0 $207k 700.00 296.28
Nestle Sa-reg 0.0 $184k 2.5k 73.52
Novartis Ag-reg 0.0 $236k 2.5k 94.35
Park City (TRAK) 0.0 $193k 20k 9.86
Vitesse Semiconductor Corporate 0.0 $184k 51k 3.60
Cui Global 0.0 $201k 28k 7.24
Adt 0.0 $245k 6.9k 35.46
Fossil (FOSL) 0.0 $207k 2.2k 93.90
Gtt Communications 0.0 $203k 17k 11.91
Compass Minerals International (CMP) 0.0 $169k 2.0k 84.28
PHH Corporation 0.0 $112k 5.0k 22.36
Petroleo Brasileiro SA (PBR.A) 0.0 $150k 10k 14.89
Taiwan Semiconductor Mfg (TSM) 0.0 $121k 6.0k 20.18
Diebold Incorporated 0.0 $128k 3.6k 35.32
Waddell & Reed Financial 0.0 $124k 2.4k 51.69
Mettler-Toledo International (MTD) 0.0 $131k 510.00 256.13
Statoil ASA 0.0 $109k 4.0k 27.16
Whole Foods Market 0.0 $116k 3.0k 38.11
Patterson-UTI Energy (PTEN) 0.0 $153k 4.7k 32.53
Aptar (ATR) 0.0 $121k 2.0k 60.70
HCC Insurance Holdings 0.0 $177k 3.7k 48.29
Sinclair Broadcast 0.0 $111k 4.3k 26.09
Baidu (BIDU) 0.0 $153k 700.00 218.23
Orion Marine (ORN) 0.0 $112k 11k 9.98
Saia (SAIA) 0.0 $109k 2.2k 49.56
Horsehead Holding 0.0 $145k 8.8k 16.53
Sirona Dental Systems 0.0 $134k 1.8k 76.68
Forestar 0.0 $142k 8.0k 17.72
Hormel Foods Corporation (HRL) 0.0 $141k 2.7k 51.39
IPC The Hospitalist Company 0.0 $132k 3.0k 44.79
Vail Resorts (MTN) 0.0 $165k 1.9k 86.76
Teleflex Incorporated (TFX) 0.0 $162k 1.5k 105.04
UGI Corporation (UGI) 0.0 $123k 3.6k 34.09
American Science & Engineering 0.0 $111k 2.0k 55.38
F5 Networks (FFIV) 0.0 $177k 1.5k 118.74
Northwest Natural Gas 0.0 $165k 3.9k 42.25
Revlon 0.0 $155k 4.9k 31.69
Analogic Corporation 0.0 $178k 2.8k 63.96
Computer Task 0.0 $177k 16k 11.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $126k 8.0k 15.71
National Retail Properties (NNN) 0.0 $178k 5.2k 34.57
Brandywine Realty Trust (BDN) 0.0 $114k 8.1k 14.07
Weingarten Realty Investors 0.0 $172k 5.5k 31.50
American Capital Agency 0.0 $129k 6.1k 21.25
Information Services (III) 0.0 $139k 37k 3.80
Sabra Health Care REIT (SBRA) 0.0 $113k 4.6k 24.32
Aegerion Pharmaceuticals 0.0 $139k 4.2k 33.38
United Overseas Bank (UOVEY) 0.0 $128k 3.7k 35.19
Triangle Petroleum Corporation 0.0 $113k 10k 11.01
Anheus-bsch Inbev Nv 0.0 $145k 1.3k 111.32
Bayer Ag-reg 0.0 $168k 1.2k 140.09
Fanuc Corp 0.0 $135k 750.00 180.59
Samsung Elec 0.0 $112k 100.00 1122.01
Sap 0.0 $130k 1.8k 72.13
Standard Charter 0.0 $107k 5.8k 18.49
HSBC Holdings (HSBA) 0.0 $157k 16k 10.15
British American Tobac (BATS) 0.0 $169k 3.0k 56.45
Linde 0.0 $135k 700.00 192.20
Reed Elsevier Nv 0.0 $136k 6.0k 22.70
Ubs 0.0 $110k 6.3k 17.44
Ing Groep Nv-cva 0.0 $113k 7.9k 14.29
Stag Industrial (STAG) 0.0 $176k 8.5k 20.71
Imperial Oil 0.0 $133k 2.8k 47.34
Us Silica Hldgs (SLCA) 0.0 $109k 1.8k 62.51
Zurich Insurance (ZURVY) 0.0 $110k 3.7k 29.81
Japan Tobac 0.0 $117k 3.6k 32.52
Dbs Group Holdings 0.0 $144k 10k 14.44
Jardine Lloyd Thompson 0.0 $111k 7.1k 15.77
Ptc (PTC) 0.0 $146k 4.0k 36.90
Silver Spring Networks 0.0 $131k 14k 9.65
National Resh Corp cl a (NRC) 0.0 $143k 11k 13.01
Nt Test Bonds 0.0 $114k 1.6k 71.15
Royal Bank Of Canada 0.0 $122k 1.7k 71.63
Toronto Dominion Bank 0.0 $134k 2.7k 49.46
Spartannash (SPTN) 0.0 $174k 9.0k 19.45
Compass 0.0 $138k 8.5k 16.15
Vale (VALE) 0.0 $60k 5.4k 11.01
Fomento Economico Mexicano SAB (FMX) 0.0 $46k 500.00 92.05
ICICI Bank (IBN) 0.0 $44k 900.00 49.10
Tenaris (TS) 0.0 $68k 1.5k 45.55
Federal-Mogul Corporation 0.0 $62k 4.2k 14.87
Expeditors International of Washington (EXPD) 0.0 $101k 2.5k 40.58
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 900.00 53.75
Con-way 0.0 $75k 1.6k 47.50
Ultra Petroleum 0.0 $55k 2.4k 23.26
Schnitzer Steel Industries (RDUS) 0.0 $55k 2.3k 24.05
Winnebago Industries (WGO) 0.0 $57k 2.6k 21.77
Ruby Tuesday 0.0 $55k 9.3k 5.89
Rio Tinto (RIO) 0.0 $98k 2.0k 49.18
Royal Dutch Shell 0.0 $107k 1.4k 76.13
Patterson Companies (PDCO) 0.0 $73k 1.8k 41.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $78k 8.3k 9.37
TrueBlue (TBI) 0.0 $58k 2.3k 25.26
Dynex Capital 0.0 $64k 8.0k 8.08
New York Community Ban (NYCB) 0.0 $81k 5.1k 15.87
Arch Capital Group (ACGL) 0.0 $66k 1.2k 54.72
Axis Capital Holdings (AXS) 0.0 $47k 1.0k 47.33
Credit Acceptance (CACC) 0.0 $88k 700.00 126.07
Drew Industries 0.0 $53k 1.3k 42.19
IDEX Corporation (IEX) 0.0 $80k 1.1k 72.37
Roper Industries (ROP) 0.0 $89k 610.00 146.29
Arctic Cat 0.0 $106k 3.1k 34.82
Pos (PKX) 0.0 $38k 500.00 75.90
Carlisle Companies (CSL) 0.0 $84k 1.1k 80.38
Lannett Company 0.0 $94k 2.1k 45.68
Investment Technology 0.0 $82k 5.2k 15.76
FelCor Lodging Trust Incorporated 0.0 $84k 9.0k 9.36
Tesoro Corporation 0.0 $98k 1.6k 60.98
Titan International (TWI) 0.0 $58k 4.9k 11.82
Amkor Technology (AMKR) 0.0 $64k 7.6k 8.41
ON Semiconductor (ON) 0.0 $75k 8.4k 8.94
American Vanguard (AVD) 0.0 $72k 6.5k 11.20
Companhia de Saneamento Basi (SBS) 0.0 $42k 5.2k 8.11
Cincinnati Bell 0.0 $54k 16k 3.37
Insight Enterprises (NSIT) 0.0 $79k 3.5k 22.63
Mitsui & Co (MITSY) 0.0 $63k 200.00 315.38
RPC (RES) 0.0 $57k 2.6k 21.96
Brown Shoe Company 0.0 $60k 2.2k 27.13
Elizabeth Arden 0.0 $103k 6.2k 16.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 3.8k 10.32
Pennsylvania R.E.I.T. 0.0 $87k 4.4k 19.94
Virtusa Corporation 0.0 $84k 2.4k 35.56
American Campus Communities 0.0 $60k 1.7k 36.45
Air Transport Services (ATSG) 0.0 $72k 9.9k 7.28
Cabot Microelectronics Corporation 0.0 $58k 1.4k 41.45
Celadon (CGIP) 0.0 $94k 4.9k 19.45
Clayton Williams Energy 0.0 $43k 450.00 96.45
Diodes Incorporated (DIOD) 0.0 $53k 2.2k 23.92
Bottomline Technologies 0.0 $59k 2.2k 27.59
EPIQ Systems 0.0 $89k 5.1k 17.56
H&E Equipment Services (HEES) 0.0 $67k 1.7k 40.28
HNI Corporation (HNI) 0.0 $74k 2.1k 35.99
Oceaneering International (OII) 0.0 $55k 850.00 65.17
A. Schulman 0.0 $76k 2.1k 36.16
Titan Machinery (TITN) 0.0 $84k 6.5k 12.99
Wintrust Financial Corporation (WTFC) 0.0 $75k 1.7k 44.67
First Cash Financial Services 0.0 $87k 1.6k 55.98
Haynes International (HAYN) 0.0 $64k 1.4k 45.99
Anglo American 0.0 $50k 4.5k 11.17
Aar (AIR) 0.0 $60k 2.5k 24.15
DXP Enterprises (DXPE) 0.0 $74k 1.0k 73.68
Gentex Corporation (GNTX) 0.0 $82k 3.1k 26.77
Otter Tail Corporation (OTTR) 0.0 $81k 3.1k 26.67
PacWest Ban 0.0 $64k 1.6k 41.23
Piedmont Natural Gas Company 0.0 $60k 1.8k 33.53
RBC Bearings Incorporated (RBC) 0.0 $71k 1.3k 56.70
Sasol (SSL) 0.0 $76k 1.4k 54.49
S&T Ban (STBA) 0.0 $61k 2.6k 23.46
Stamps 0.0 $78k 2.5k 31.76
Zumiez (ZUMZ) 0.0 $98k 3.5k 28.10
Albemarle Corporation (ALB) 0.0 $78k 1.3k 58.90
Dyax 0.0 $96k 9.5k 10.12
Southern Copper Corporation (SCCO) 0.0 $68k 2.3k 29.65
Park-Ohio Holdings (PKOH) 0.0 $96k 2.0k 47.86
L.B. Foster Company (FSTR) 0.0 $69k 1.5k 45.94
WebMD Health 0.0 $67k 1.6k 41.81
Australia and New Zealand Banking 0.0 $65k 2.4k 27.07
CalAmp 0.0 $82k 4.7k 17.62
Harbinger 0.0 $67k 5.1k 13.12
Intrepid Potash 0.0 $84k 5.5k 15.45
Cloud Peak Energy 0.0 $44k 3.5k 12.62
Honda Motor 0.0 $55k 1.6k 34.64
Heineken Nv 0.0 $67k 900.00 74.83
Sanofi-aventis 0.0 $68k 600.00 113.14
Dollar General (DG) 0.0 $87k 1.4k 61.11
Colfax Corporation 0.0 $80k 1.4k 56.97
Oasis Petroleum 0.0 $46k 1.1k 41.81
BAE Systems (BAESY) 0.0 $51k 1.7k 30.67
U.S. Energy 0.0 $46k 14k 3.19
Adcock Ingram Hldg 0.0 $66k 15k 4.27
Air Liquide Sa 0.0 $49k 400.00 121.99
Atlas Copco Ab-a 0.0 $60k 2.1k 28.72
Axa Sa 0.0 $39k 1.6k 24.65
Banco San Sa 0.0 $48k 5.0k 9.61
Barclays (BARC) 0.0 $41k 11k 3.69
Centrica 0.0 $53k 11k 4.99
Daimler Ag-reg Shrs 0.0 $38k 500.00 76.72
Denso Corp 0.0 $74k 1.6k 46.08
Hexagon Ab-b 0.0 $39k 1.2k 31.77
Komatsu 0.0 $79k 3.4k 23.12
Legrand Sa 0.0 $42k 800.00 52.04
Lvmh Moet Hen Louis 0.0 $65k 400.00 162.58
Mitsubishi Ufj Fin 0.0 $37k 6.6k 5.65
Prudential 0.0 $38k 1.7k 22.31
Reckitt Benckiser (RB) 0.0 $95k 1.1k 86.73
Sumitomo Mitsui 0.0 $49k 1.2k 40.76
Diageo (DGE) 0.0 $43k 1.5k 28.94
Hitachi 0.0 $37k 4.9k 7.63
Pargesa Holding Sa 0.0 $72k 900.00 79.59
Cheung Kong Hldngs Lt 0.0 $84k 5.1k 16.47
Aust And Nz Banking Group 0.0 $70k 2.6k 27.06
Bhp Billiton 0.0 $72k 2.6k 27.80
Casino Guichard Perrachon 0.0 $43k 400.00 107.72
Dai Nippon Printing 0.0 $45k 4.5k 10.02
Eni Spa 0.0 $48k 2.0k 23.84
Imperial Tobacco Group 0.0 $52k 1.2k 43.19
Nissan Motor 0.0 $87k 8.9k 9.75
Siemens Ag-reg 0.0 $36k 300.00 119.21
Smiths 0.0 $43k 2.1k 20.49
Deutsche Boerse Ag fgn 0.0 $40k 600.00 67.37
Rheinmetall Ag fgn 0.0 $48k 1.0k 48.13
Hoya Corp 0.0 $97k 2.9k 33.58
Adecco Sa - Reg fgn 0.0 $68k 1.0k 67.87
Fresenius Medical Care 0.0 $49k 700.00 69.86
Sabmiller 0.0 $67k 1.2k 55.57
Te Connectivity Ltd for (TEL) 0.0 $89k 1.6k 55.29
Barrick Gold Corp 0.0 $40k 2.7k 14.74
Schindler Holding-part Cert 0.0 $41k 300.00 135.64
Bg Group 0.0 $50k 2.7k 18.48
Akzo Nobel 0.0 $55k 800.00 68.53
Merck Kgaa 0.0 $46k 500.00 92.26
Telenor Asa 0.0 $44k 2.0k 21.95
Groupe Bruxelles Lambert 0.0 $46k 500.00 91.66
Oversea-chinese Bk sgd0.5 0.0 $63k 8.3k 7.64
China Mobile 0.0 $72k 6.2k 11.56
Aia Group 0.0 $99k 19k 5.17
Coca-cola West Company 0.0 $73k 5.0k 14.55
SWEDBANK AB - A Shares 0.0 $50k 2.0k 25.21
Potash Corp Of Saskatchewan 0.0 $52k 1.5k 34.70
Orkla Asa 0.0 $49k 5.4k 9.05
Cubesmart (CUBE) 0.0 $64k 3.6k 17.98
Henkel Ag & Co Kgaa Vorzug 0.0 $50k 500.00 99.87
Smith & Nephew 0.0 $41k 2.4k 16.86
Worleyparsons 0.0 $39k 2.9k 13.42
Beiersdorf 0.0 $50k 600.00 83.55
Glencore International 0.0 $37k 6.6k 5.56
Rolls-royce Holdings 0.0 $81k 5.2k 15.64
Wood Group 0.0 $46k 3.7k 12.31
Banco Bradesco Sa-pref 0.0 $57k 4.0k 14.22
Belgacom Sa 0.0 $56k 1.6k 34.81
Kansai Paint 0.0 $39k 2.6k 14.93
Publicis Groupe 0.0 $41k 600.00 68.68
Sankyo 0.0 $57k 1.6k 35.83
Sodexo 0.0 $49k 500.00 97.88
Swatch Group Ag/the-br 0.0 $48k 100.00 475.25
Manulife Finl 0.0 $41k 2.1k 19.27
Danone eur0.25 0.0 $60k 900.00 66.95
Clovis Oncology 0.0 $104k 2.3k 45.36
Kao Corporation 0.0 $51k 1.3k 38.99
Accenture Plc-cl A 0.0 $41k 500.00 81.32
Randstad Holding Nv 0.0 $42k 900.00 46.56
Toyota Motor 0.0 $53k 900.00 58.92
Brightcove (BCOV) 0.0 $45k 8.1k 5.58
Banco Bilbao Vizcaya Argenta 0.0 $84k 7.0k 12.07
Cap Gemini 0.0 $43k 600.00 71.79
Shin-etsu Chemical 0.0 $98k 1.5k 65.34
Stanley Electric 0.0 $84k 3.9k 21.62
Volkswagen Ag-p 0.0 $42k 200.00 207.68
Wageworks 0.0 $71k 1.6k 45.53
Fresenius Se & Co Kgaa 0.0 $59k 1.2k 49.51
Aon 0.0 $61k 700.00 87.67
Trulia 0.0 $69k 1.4k 48.90
Sanmina (SANM) 0.0 $67k 3.2k 20.86
United Ins Hldgs (ACIC) 0.0 $65k 4.4k 15.00
Asml Holding Nv 0.0 $49k 493.00 99.57
Era 0.0 $47k 2.2k 21.75
Itochu 0.0 $89k 7.3k 12.22
Unibail-rodamco Se 0.0 $52k 200.00 257.32
Hci (HCI) 0.0 $72k 2.0k 35.99
Blackstone Mtg Tr (BXMT) 0.0 $100k 3.7k 27.10
Tamin 0.0 $76k 2.9k 26.10
Panalpina Welttransport 0.0 $38k 300.00 125.69
Royal Bank Of Scotland Ord 0.0 $62k 10k 5.97
Lin Media 0.0 $82k 3.7k 22.20
Carlsberg As-b 0.0 $53k 600.00 88.92
Direct Line Insurance Gro 0.0 $51k 11k 4.77
Holcim Ltd-reg 0.0 $44k 600.00 72.89
Magna International 0.0 $38k 400.00 95.12
Wpp Plc Ord 0.0 $44k 2.2k 20.10
Nt Test Bonds 0.0 $44k 1.6k 27.51
Valeant Pharmaceuticals 0.0 $39k 300.00 131.31
Novo Nordisk A/s-b 0.0 $43k 900.00 47.86
Telus 0.0 $41k 1.2k 34.22
Ladder Capital Corp Class A (LADR) 0.0 $64k 3.4k 18.90
Informa 0.0 $48k 6.1k 7.93
Pernod Ricard 0.0 $68k 600.00 113.24
Insurance Australia 0.0 $84k 16k 5.36
Tata Motors 0.0 $28k 650.00 43.71
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $30k 1.3k 23.08
Nitto Denko Corp (NDEKY) 0.0 $33k 1.2k 27.45
Ain Pharmaciez 0.0 $2.3k 100.00 22.83
Canon 0.0 $33k 1.0k 32.55
Intertek (ITRK) 0.0 $34k 800.00 42.49
Julius Baer Group 0.0 $31k 700.00 44.85
Kingfisher (KGF) 0.0 $31k 6.0k 5.25
Kuehne & Nagel Intl 0.0 $32k 250.00 126.22
Michelin 0.0 $28k 300.00 94.34
Ser (SRP) 0.0 $31k 6.6k 4.64
Weir (WEIR) 0.0 $28k 700.00 40.56
Wincor Nixdorf 0.0 $31k 600.00 51.24
Wirecard 0.0 $31k 850.00 36.96
Erste Group Bank 0.0 $29k 1.3k 22.91
Allianz Se-reg 0.0 $32k 200.00 162.14
Kinnevik Investment Ab-b 0.0 $33k 900.00 36.17
Volvo Ab-b Shs fgn 0.0 $31k 2.8k 10.88
Bridgestone Corporation 0.0 $33k 1.0k 33.02
Smc Corporation 0.0 $28k 100.00 275.76
Chemring Group 0.0 $29k 7.9k 3.64
Daito Trust Construct 0.0 $35k 300.00 118.10
Syngenta Ag-reg 0.0 $32k 100.00 318.47
Whitbread 0.0 $27k 400.00 67.34
Sbm Offshore Nv fgn 0.0 $32k 2.2k 14.52
Mabuchi Motor 0.0 $35k 400.00 87.15
Anglo American 0.0 $34k 1.5k 22.44
Shiseido 0.0 $31k 1.9k 16.50
Wacoal Holdings 0.0 $6.8k 700.00 9.74
Kia Motors Corporation 0.0 $31k 600.00 50.89
Qbe Insurance 0.0 $34k 3.3k 10.20
Workspace 0.0 $31k 3.1k 10.25
Sk Tele 0.0 $28k 100.00 274.82
Orange Sa (ORAN) 0.0 $32k 2.2k 14.74
Dsv A/s 0.0 $28k 1.0k 28.17
Cie Financiere Richemon-br A 0.0 $33k 400.00 82.00
Time 0.0 $23.000000 1.00 23.00
Tencent Holdings 0.0 $30k 2.0k 14.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.2k 665.00 13.76
Alent 0.0 $36k 6.7k 5.32
Bbva Right 0.0 $683.630000 6.9k 0.10