Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2015

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 788 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $13M 304k 44.15
CVS Caremark Corporation (CVS) 1.3 $12M 114k 104.88
Eli Lilly & Co. (LLY) 1.3 $11M 136k 83.49
Anthem (ELV) 0.9 $8.5M 52k 164.14
Broadcom Corporation 0.9 $8.3M 161k 51.49
Hewlett-Packard Company 0.9 $8.0M 267k 30.01
Walt Disney Company (DIS) 0.9 $7.9M 69k 114.14
Archer Daniels Midland Company (ADM) 0.9 $7.8M 163k 48.22
Northrop Grumman Corporation (NOC) 0.9 $7.8M 49k 158.63
Valero Energy Corporation (VLO) 0.9 $7.7M 123k 62.60
BB&T Corporation 0.9 $7.7M 191k 40.31
Allstate Corporation (ALL) 0.8 $7.7M 118k 64.87
Exelon Corporation (EXC) 0.8 $7.3M 234k 31.42
Travelers Companies (TRV) 0.8 $7.1M 73k 96.66
Stryker Corporation (SYK) 0.8 $6.9M 72k 95.57
Comcast Corporation (CMCSA) 0.8 $6.8M 113k 60.14
Marathon Petroleum Corp (MPC) 0.8 $6.7M 129k 52.31
Express Scripts Holding 0.8 $6.8M 76k 88.94
Raytheon Company 0.7 $6.7M 70k 95.68
Marathon Oil Corporation (MRO) 0.7 $6.5M 246k 26.54
Abbvie (ABBV) 0.7 $6.5M 98k 67.19
CenturyLink 0.7 $6.5M 220k 29.38
Macy's (M) 0.7 $6.4M 95k 67.47
Marsh & McLennan Companies (MMC) 0.7 $6.4M 113k 56.70
Edison International (EIX) 0.7 $6.4M 115k 55.58
Key (KEY) 0.7 $6.4M 426k 15.02
Regions Financial Corporation (RF) 0.7 $6.3M 610k 10.36
Fifth Third Ban (FITB) 0.7 $6.3M 300k 20.82
Ameriprise Financial (AMP) 0.7 $6.2M 50k 124.93
Kimberly-Clark Corporation (KMB) 0.7 $6.2M 59k 105.97
Quest Diagnostics Incorporated (DGX) 0.7 $6.2M 86k 72.52
Lear Corporation (LEA) 0.7 $6.1M 54k 112.26
Xerox Corporation 0.7 $6.1M 571k 10.64
Paccar (PCAR) 0.7 $6.1M 96k 63.81
Constellation Brands (STZ) 0.7 $6.1M 52k 116.02
Entergy Corporation (ETR) 0.7 $6.2M 87k 70.50
Huntington Bancshares Incorporated (HBAN) 0.7 $6.0M 532k 11.31
Assurant (AIZ) 0.7 $6.0M 90k 67.00
Nasdaq Omx (NDAQ) 0.7 $6.1M 124k 48.81
Tesoro Corporation 0.7 $6.0M 72k 84.41
Altria (MO) 0.7 $6.0M 122k 48.91
Clorox Company (CLX) 0.7 $5.9M 57k 104.02
Republic Services (RSG) 0.7 $5.9M 149k 39.17
National Bank Hldgsk (NBHC) 0.7 $5.9M 281k 20.83
Franklin Resources (BEN) 0.6 $5.7M 117k 49.03
Apple (AAPL) 0.6 $5.8M 46k 125.42
EOG Resources (EOG) 0.6 $5.8M 66k 87.55
Simon Property (SPG) 0.6 $5.7M 33k 173.02
Public Storage (PSA) 0.6 $5.7M 31k 184.37
Energizer Holdings 0.6 $5.7M 43k 131.55
Fluor Corporation (FLR) 0.6 $5.7M 108k 53.01
AES Corporation (AES) 0.6 $5.6M 423k 13.26
Costco Wholesale Corporation (COST) 0.6 $5.5M 40k 135.06
3M Company (MMM) 0.6 $5.4M 35k 154.30
Cullen/Frost Bankers (CFR) 0.6 $5.5M 70k 78.58
Lam Research Corporation (LRCX) 0.6 $5.5M 68k 81.35
Ameren Corporation (AEE) 0.6 $5.4M 142k 37.68
Bed Bath & Beyond 0.6 $5.3M 77k 68.98
Newell Rubbermaid (NWL) 0.6 $5.3M 128k 41.11
E.I. du Pont de Nemours & Company 0.6 $5.2M 82k 63.95
Dyax 0.6 $5.3M 198k 26.50
Dex (DXCM) 0.6 $5.2M 65k 79.98
EQT Corporation (EQT) 0.6 $5.2M 64k 81.34
Emerson Electric (EMR) 0.6 $5.0M 90k 55.43
Amgen (AMGN) 0.6 $5.1M 33k 153.52
Bristol Myers Squibb (BMY) 0.5 $4.8M 73k 66.54
Iron Mountain (IRM) 0.5 $4.8M 155k 31.00
Baxter International (BAX) 0.5 $4.8M 69k 69.93
KLA-Tencor Corporation (KLAC) 0.5 $4.8M 85k 56.21
Kellogg Company (K) 0.5 $4.6M 73k 62.70
Bluebird Bio (BLUE) 0.5 $4.5M 27k 168.37
Verizon Communications (VZ) 0.5 $4.4M 94k 46.61
Southwest Airlines (LUV) 0.5 $4.4M 132k 33.09
McDonald's Corporation (MCD) 0.5 $4.3M 45k 95.07
Pinnacle West Capital Corporation (PNW) 0.5 $4.3M 76k 56.89
L-3 Communications Holdings 0.5 $4.2M 37k 113.38
Receptos 0.5 $4.3M 22k 190.05
Ultragenyx Pharmaceutical (RARE) 0.5 $4.2M 41k 102.39
Neurocrine Biosciences (NBIX) 0.4 $3.9M 81k 47.76
FEI Company 0.4 $3.8M 46k 82.93
Clovis Oncology 0.4 $3.8M 43k 87.88
Molina Healthcare (MOH) 0.4 $3.7M 53k 70.30
Team Health Holdings 0.4 $3.7M 57k 65.33
Thoratec Corporation 0.4 $3.6M 80k 44.57
Akorn 0.4 $3.6M 82k 43.66
Philip Morris International (PM) 0.4 $3.5M 43k 80.17
Agios Pharmaceuticals (AGIO) 0.4 $3.4M 30k 111.14
Murphy Oil Corporation (MUR) 0.4 $3.3M 80k 41.57
Southwestern Energy Company (SWN) 0.4 $3.3M 146k 22.73
A. O. Smith Corporation (AOS) 0.4 $3.3M 46k 71.98
Unum (UNM) 0.4 $3.2M 90k 35.75
Advisory Board Company 0.4 $3.2M 59k 54.67
Symantec Corporation 0.3 $3.1M 134k 23.25
USANA Health Sciences (USNA) 0.3 $3.1M 23k 136.66
Sunedison 0.3 $3.1M 105k 29.91
Communications Sales&leas Incom us equities / etf's 0.3 $3.1M 124k 24.72
JetBlue Airways Corporation (JBLU) 0.3 $3.0M 142k 20.76
Walgreen Boots Alliance (WBA) 0.3 $3.0M 35k 84.44
OSI Systems (OSIS) 0.3 $2.8M 40k 70.79
Pacira Pharmaceuticals (PCRX) 0.3 $2.9M 40k 70.72
Beazer Homes Usa (BZH) 0.3 $2.9M 145k 19.95
Sensient Technologies Corporation (SXT) 0.3 $2.8M 40k 68.34
Boston Beer Company (SAM) 0.3 $2.8M 12k 231.99
CMS Energy Corporation (CMS) 0.3 $2.7M 85k 31.84
Discover Financial Services (DFS) 0.3 $2.7M 47k 57.62
Impax Laboratories 0.3 $2.7M 60k 45.92
Quaker Chemical Corporation (KWR) 0.3 $2.7M 31k 88.84
Mentor Graphics Corporation 0.3 $2.6M 98k 26.43
DineEquity (DIN) 0.3 $2.6M 26k 99.09
Xpo Logistics Inc equity (XPO) 0.3 $2.6M 58k 45.18
Zendesk 0.3 $2.6M 116k 22.21
Darling International (DAR) 0.3 $2.6M 174k 14.66
Commerce Bancshares (CBSH) 0.3 $2.5M 54k 46.77
HeartWare International 0.3 $2.5M 35k 72.69
Crown Castle Intl (CCI) 0.3 $2.5M 31k 80.30
Carter's (CRI) 0.3 $2.4M 23k 106.30
Kohl's Corporation (KSS) 0.3 $2.4M 39k 62.61
WellCare Health Plans 0.3 $2.4M 29k 84.83
Moog (MOG.A) 0.3 $2.4M 34k 70.68
PriceSmart (PSMT) 0.3 $2.4M 27k 91.24
Rexnord 0.3 $2.5M 103k 23.91
CACI International (CACI) 0.3 $2.3M 29k 80.89
SVB Financial (SIVBQ) 0.3 $2.3M 16k 143.98
Colgate-Palmolive Company (CL) 0.3 $2.4M 36k 65.41
TiVo 0.3 $2.3M 226k 10.14
Schweitzer-Mauduit International (MATV) 0.3 $2.3M 58k 39.88
Ironwood Pharmaceuticals (IRWD) 0.3 $2.3M 193k 12.06
Entegris (ENTG) 0.2 $2.3M 155k 14.57
Triumph (TGI) 0.2 $2.2M 33k 65.99
Aetna 0.2 $2.1M 17k 127.46
Staples 0.2 $2.1M 140k 15.31
Cohen & Steers (CNS) 0.2 $2.1M 63k 34.08
Constant Contact 0.2 $2.2M 76k 28.76
DuPont Fabros Technology 0.2 $2.2M 74k 29.45
Sunpower (SPWR) 0.2 $2.1M 75k 28.41
Polaris Industries (PII) 0.2 $2.0M 14k 148.11
Office Depot 0.2 $2.0M 235k 8.66
EnerSys (ENS) 0.2 $2.1M 29k 70.29
Genesee & Wyoming 0.2 $2.1M 27k 76.18
Insulet Corporation (PODD) 0.2 $2.1M 66k 30.98
Cal-Maine Foods (CALM) 0.2 $2.0M 38k 52.20
Grubhub 0.2 $2.0M 59k 34.07
BlackRock (BLK) 0.2 $1.9M 5.4k 345.98
Affymetrix 0.2 $1.9M 170k 10.92
HFF 0.2 $1.9M 45k 41.73
Penske Automotive (PAG) 0.2 $1.8M 35k 52.11
Anixter International 0.2 $1.8M 27k 65.15
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 37k 48.22
Wec Energy Group (WEC) 0.2 $1.8M 41k 44.97
Cirrus Logic (CRUS) 0.2 $1.7M 51k 34.03
General Cable Corporation 0.2 $1.7M 88k 19.73
American States Water Company (AWR) 0.2 $1.7M 46k 37.39
Smart Balance 0.2 $1.7M 247k 6.94
Endurance Intl Group Hldgs I 0.2 $1.7M 84k 20.66
Tyson Foods (TSN) 0.2 $1.6M 37k 42.63
Gulfport Energy Corporation 0.2 $1.6M 40k 40.25
MasTec (MTZ) 0.2 $1.6M 82k 19.87
Web 0.2 $1.6M 67k 24.22
Digital Realty Trust (DLR) 0.2 $1.5M 23k 66.68
TECO Energy 0.2 $1.6M 88k 17.66
Mueller Industries (MLI) 0.2 $1.5M 44k 34.72
D Fluidigm Corp Del (LAB) 0.2 $1.6M 64k 24.20
Berry Plastics (BERY) 0.2 $1.5M 47k 32.40
Dhi (DHX) 0.2 $1.5M 173k 8.89
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 33k 43.02
Cardinal Health (CAH) 0.2 $1.4M 17k 83.65
Illinois Tool Works (ITW) 0.2 $1.5M 16k 91.79
McGrath Rent (MGRC) 0.2 $1.4M 47k 30.43
ACADIA Pharmaceuticals (ACAD) 0.2 $1.4M 34k 41.88
Reinsurance Group of America (RGA) 0.1 $1.3M 14k 94.87
Paychex (PAYX) 0.1 $1.3M 29k 46.88
Molson Coors Brewing Company (TAP) 0.1 $1.4M 20k 69.81
Best Buy (BBY) 0.1 $1.4M 42k 32.61
Sally Beauty Holdings (SBH) 0.1 $1.3M 42k 31.58
AtriCure (ATRC) 0.1 $1.3M 54k 24.64
Progress Software Corporation (PRGS) 0.1 $1.3M 46k 27.50
International Business Machines (IBM) 0.1 $1.3M 7.7k 162.66
Applied Materials (AMAT) 0.1 $1.3M 66k 19.22
Brooks Automation (AZTA) 0.1 $1.3M 112k 11.45
Shenandoah Telecommunications Company (SHEN) 0.1 $1.2M 36k 34.23
Western Digital (WDC) 0.1 $1.2M 15k 78.42
United Rentals (URI) 0.1 $1.2M 13k 87.62
Rock-Tenn Company 0.1 $1.2M 20k 60.20
Cash America International 0.1 $1.1M 43k 26.19
South Jersey Industries 0.1 $1.2M 48k 24.73
Hasbro (HAS) 0.1 $1.1M 15k 74.79
Hartford Financial Services (HIG) 0.1 $1.1M 26k 41.57
Electronic Arts (EA) 0.1 $1.1M 16k 66.50
CIGNA Corporation 0.1 $1.1M 6.8k 162.00
Williams Companies (WMB) 0.1 $1.1M 18k 57.39
Knight Transportation 0.1 $1.1M 40k 26.74
Humana (HUM) 0.1 $1.1M 5.6k 191.28
Bill Barrett Corporation 0.1 $1.1M 123k 8.59
LSB Industries (LXU) 0.1 $1.0M 26k 40.84
athenahealth 0.1 $1.1M 9.6k 114.58
Heartland Payment Systems 0.1 $1.0M 19k 54.05
Movado (MOV) 0.1 $1.1M 39k 27.16
SolarWinds 0.1 $1.1M 23k 46.13
Bank of Hawaii Corporation (BOH) 0.1 $974k 15k 66.68
Avery Dennison Corporation (AVY) 0.1 $1.0M 17k 60.94
Capital One Financial (COF) 0.1 $959k 11k 87.97
Occidental Petroleum Corporation (OXY) 0.1 $949k 12k 77.77
Gilead Sciences (GILD) 0.1 $995k 8.5k 117.08
Toro Company (TTC) 0.1 $963k 14k 67.78
BOK Financial Corporation (BOKF) 0.1 $1.0M 15k 69.58
Medicines Company 0.1 $970k 34k 28.61
CARBO Ceramics 0.1 $970k 23k 41.63
PetMed Express (PETS) 0.1 $970k 56k 17.27
First American Financial (FAF) 0.1 $1.0M 28k 37.21
Bankunited (BKU) 0.1 $1.0M 29k 35.93
Kate Spade & Co 0.1 $974k 45k 21.54
Ally Financial (ALLY) 0.1 $944k 42k 22.43
Cit 0.1 $902k 19k 46.49
PNC Financial Services (PNC) 0.1 $870k 9.1k 95.65
M&T Bank Corporation (MTB) 0.1 $887k 7.1k 124.93
Home Depot (HD) 0.1 $911k 8.2k 111.13
Newmont Mining Corporation (NEM) 0.1 $909k 39k 23.36
Rollins (ROL) 0.1 $891k 31k 28.53
Harris Corporation 0.1 $938k 12k 76.91
Campbell Soup Company (CPB) 0.1 $924k 19k 47.65
Kroger (KR) 0.1 $856k 12k 72.51
Intuitive Surgical (ISRG) 0.1 $872k 1.8k 484.50
Deluxe Corporation (DLX) 0.1 $868k 14k 62.00
J.M. Smucker Company (SJM) 0.1 $900k 8.3k 108.41
Amtrust Financial Services 0.1 $900k 14k 65.51
Dollar General (DG) 0.1 $910k 12k 77.74
SPECTRUM BRANDS Hldgs 0.1 $943k 9.3k 101.99
Ellie Mae 0.1 $872k 13k 69.79
American Tower Reit (AMT) 0.1 $924k 9.9k 93.29
Phillips 66 (PSX) 0.1 $926k 12k 80.56
Corning Incorporated (GLW) 0.1 $789k 40k 19.73
MasterCard Incorporated (MA) 0.1 $813k 8.7k 93.48
Legg Mason 0.1 $825k 16k 51.53
Waste Management (WM) 0.1 $783k 17k 46.35
Reynolds American 0.1 $822k 11k 74.66
McGraw-Hill Companies 0.1 $839k 8.4k 100.45
International Paper Company (IP) 0.1 $797k 17k 47.59
Agilent Technologies Inc C ommon (A) 0.1 $814k 21k 38.58
PG&E Corporation (PCG) 0.1 $825k 17k 49.10
Xcel Energy (XEL) 0.1 $824k 26k 32.18
Celgene Corporation 0.1 $787k 6.8k 115.73
Jarden Corporation 0.1 $854k 17k 51.75
Equity Lifestyle Properties (ELS) 0.1 $805k 15k 52.58
CBOE Holdings (CBOE) 0.1 $850k 15k 57.22
Piedmont Office Realty Trust (PDM) 0.1 $770k 44k 17.59
Proofpoint 0.1 $850k 13k 63.67
BioMarin Pharmaceutical (BMRN) 0.1 $711k 5.2k 136.78
Hologic (HOLX) 0.1 $685k 18k 38.06
McKesson Corporation (MCK) 0.1 $674k 3.0k 224.81
ConocoPhillips (COP) 0.1 $755k 12k 61.41
General Mills (GIS) 0.1 $685k 12k 55.72
Qualcomm (QCOM) 0.1 $702k 11k 62.63
Vornado Realty Trust (VNO) 0.1 $731k 7.7k 94.93
Dycom Industries (DY) 0.1 $683k 12k 58.85
G-III Apparel (GIII) 0.1 $725k 10k 70.35
Innophos Holdings 0.1 $695k 13k 52.64
Stifel Financial (SF) 0.1 $704k 12k 57.74
Corrections Corporation of America 0.1 $718k 22k 33.08
Quality Systems 0.1 $705k 43k 16.57
Liberty Property Trust 0.1 $719k 22k 32.22
Directv 0.1 $715k 7.7k 92.79
Gigamon 0.1 $683k 21k 32.99
Windstream Holdings 0.1 $712k 112k 6.38
Western Union Company (WU) 0.1 $606k 30k 20.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $617k 5.0k 123.48
Interval Leisure 0.1 $638k 28k 22.85
Sherwin-Williams Company (SHW) 0.1 $591k 2.2k 275.02
AmerisourceBergen (COR) 0.1 $617k 5.8k 106.34
Cadence Design Systems (CDNS) 0.1 $596k 30k 19.66
Lockheed Martin Corporation (LMT) 0.1 $614k 3.3k 185.90
Frontier Communications 0.1 $673k 136k 4.95
Public Service Enterprise (PEG) 0.1 $596k 15k 39.28
City National Corporation 0.1 $626k 6.9k 90.39
Micron Technology (MU) 0.1 $590k 31k 18.84
AMN Healthcare Services (AMN) 0.1 $656k 21k 31.59
CF Industries Holdings (CF) 0.1 $643k 10k 64.28
MarketAxess Holdings (MKTX) 0.1 $608k 6.6k 92.77
Informatica Corporation 0.1 $585k 12k 48.47
NuVasive 0.1 $661k 14k 47.38
ICF International (ICFI) 0.1 $612k 18k 34.86
Veeco Instruments (VECO) 0.1 $671k 23k 28.74
Bridgepoint Education 0.1 $637k 67k 9.56
O'reilly Automotive (ORLY) 0.1 $664k 2.9k 225.98
Ryman Hospitality Pptys (RHP) 0.1 $627k 12k 53.11
Graham Hldgs (GHC) 0.1 $591k 550.00 1075.05
Diplomat Pharmacy 0.1 $627k 14k 44.75
Ansys (ANSS) 0.1 $518k 5.7k 91.24
Affiliated Managers (AMG) 0.1 $582k 2.7k 218.60
Comcast Corporation 0.1 $574k 9.6k 59.94
Ryder System (R) 0.1 $498k 5.7k 87.37
Nordstrom (JWN) 0.1 $544k 7.3k 74.50
Verisign (VRSN) 0.1 $543k 8.8k 61.72
Cooper Companies 0.1 $514k 2.9k 177.97
Nike (NKE) 0.1 $519k 4.8k 108.02
Linear Technology Corporation 0.1 $544k 12k 44.23
Omni (OMC) 0.1 $542k 7.8k 69.49
Dr Pepper Snapple 0.1 $569k 7.8k 72.90
PPL Corporation (PPL) 0.1 $535k 18k 29.47
Kaiser Aluminum (KALU) 0.1 $523k 6.3k 83.08
Southwest Gas Corporation (SWX) 0.1 $506k 9.5k 53.21
ON Semiconductor (ON) 0.1 $514k 44k 11.69
Microsemi Corporation 0.1 $582k 17k 34.95
W&T Offshore (WTI) 0.1 $554k 101k 5.48
Red Robin Gourmet Burgers (RRGB) 0.1 $545k 6.4k 85.82
Titan Machinery (TITN) 0.1 $521k 35k 14.73
Capella Education Company 0.1 $564k 11k 53.67
HMS Holdings 0.1 $571k 33k 17.17
Neustar 0.1 $514k 18k 29.21
Texas Roadhouse (TXRH) 0.1 $569k 15k 37.43
American Water Works (AWK) 0.1 $532k 11k 48.63
Ball Corporation (BALL) 0.1 $582k 8.3k 70.15
Masimo Corporation (MASI) 0.1 $511k 13k 38.74
Hldgs (UAL) 0.1 $497k 9.4k 53.01
SPS Commerce (SPSC) 0.1 $566k 8.6k 65.80
Materion Corporation (MTRN) 0.1 $515k 15k 35.25
Ralph Lauren Corp (RL) 0.1 $582k 4.4k 132.36
J Global (ZD) 0.1 $550k 8.1k 67.94
L Brands 0.1 $574k 6.7k 85.73
Stock Yards Ban (SYBT) 0.1 $540k 14k 37.79
2u (TWOU) 0.1 $550k 17k 32.19
Sportsmans Whse Hldgs (SPWH) 0.1 $555k 49k 11.37
Ryerson Tull (RYI) 0.1 $511k 56k 9.10
Bio-techne Corporation (TECH) 0.1 $532k 5.4k 98.47
Federated Investors (FHI) 0.1 $459k 14k 33.49
Coherent 0.1 $432k 6.8k 63.48
La-Z-Boy Incorporated (LZB) 0.1 $447k 17k 26.34
Sonic Corporation 0.1 $438k 15k 28.80
Ca 0.1 $405k 14k 29.29
Starbucks Corporation (SBUX) 0.1 $461k 8.6k 53.62
Lowe's Companies (LOW) 0.1 $455k 6.8k 66.97
Live Nation Entertainment (LYV) 0.1 $466k 17k 27.49
NewMarket Corporation (NEU) 0.1 $444k 1.0k 443.89
Hub (HUBG) 0.1 $412k 10k 40.34
Take-Two Interactive Software (TTWO) 0.1 $447k 16k 27.57
Calpine Corporation 0.1 $430k 24k 17.99
ESCO Technologies (ESE) 0.1 $494k 13k 37.41
American Equity Investment Life Holding (AEL) 0.1 $476k 18k 26.98
Cardinal Financial Corporation 0.1 $477k 22k 21.79
El Paso Electric Company 0.1 $411k 12k 34.66
EPIQ Systems 0.1 $445k 26k 16.88
FARO Technologies (FARO) 0.1 $458k 9.8k 46.70
HEICO Corporation (HEI) 0.1 $469k 8.1k 58.30
Jabil Circuit (JBL) 0.1 $432k 20k 21.29
EnPro Industries (NPO) 0.1 $484k 8.5k 57.22
Raven Industries 0.1 $407k 20k 20.33
Werner Enterprises (WERN) 0.1 $416k 16k 26.25
SanDisk Corporation 0.1 $408k 7.0k 58.22
Wabtec Corporation (WAB) 0.1 $452k 4.8k 94.24
Allete (ALE) 0.1 $445k 9.6k 46.39
American Science & Engineering 0.1 $407k 9.3k 43.81
Huron Consulting (HURN) 0.1 $414k 5.9k 70.09
NorthWestern Corporation (NWE) 0.1 $451k 9.3k 48.75
Owens & Minor (OMI) 0.1 $461k 14k 34.00
WD-40 Company (WDFC) 0.1 $418k 4.8k 87.16
Cascade Microtech 0.1 $440k 29k 15.22
K12 0.1 $455k 36k 12.65
Cu (CULP) 0.1 $453k 15k 31.00
Madison Square Garden 0.1 $472k 5.7k 83.49
MedAssets 0.1 $462k 21k 22.06
Cardtronics 0.1 $408k 11k 37.05
Celldex Therapeutics 0.1 $411k 16k 25.22
P.A.M. Transportation Services (PTSI) 0.1 $406k 7.0k 58.05
Cooper Standard Holdings (CPS) 0.1 $424k 6.9k 61.47
Huntington Ingalls Inds (HII) 0.1 $453k 4.0k 112.59
Rpx Corp 0.1 $441k 26k 16.90
Telephone And Data Systems (TDS) 0.1 $410k 14k 29.40
Pdc Energy 0.1 $413k 7.7k 53.64
Cst Brands 0.1 $480k 12k 39.06
Clifton Ban 0.1 $486k 35k 13.99
Papa Murphys Hldgs 0.1 $458k 22k 20.72
Century Communities (CCS) 0.1 $407k 20k 20.13
Tubemogul 0.1 $413k 29k 14.29
Dave & Buster's Entertainmnt (PLAY) 0.1 $437k 12k 36.09
State National Cos 0.1 $421k 39k 10.83
Yodlee 0.1 $413k 29k 14.44
First Financial Ban (FFBC) 0.0 $390k 22k 17.94
Steelcase (SCS) 0.0 $361k 19k 18.91
Vishay Intertechnology (VSH) 0.0 $319k 27k 11.68
Forward Air Corporation (FWRD) 0.0 $389k 7.5k 52.26
Ultratech 0.0 $386k 21k 18.56
Gartner (IT) 0.0 $352k 4.1k 85.78
UMH Properties (UMH) 0.0 $365k 37k 9.80
Dollar Tree (DLTR) 0.0 $335k 4.2k 78.99
Amkor Technology (AMKR) 0.0 $398k 67k 5.98
Clean Energy Fuels (CLNE) 0.0 $315k 56k 5.62
KapStone Paper and Packaging 0.0 $362k 16k 23.12
ManTech International Corporation 0.0 $387k 13k 29.00
Asbury Automotive (ABG) 0.0 $372k 4.1k 90.62
Air Methods Corporation 0.0 $331k 8.0k 41.34
Bristow 0.0 $336k 6.3k 53.30
Consolidated Communications Holdings (CNSL) 0.0 $376k 18k 21.01
Carrizo Oil & Gas 0.0 $374k 7.6k 49.24
Kronos Worldwide (KRO) 0.0 $337k 31k 10.96
Monotype Imaging Holdings 0.0 $352k 15k 24.11
Computer Programs & Systems (TBRG) 0.0 $337k 6.3k 53.42
MFA Mortgage Investments 0.0 $368k 50k 7.39
Myriad Genetics (MYGN) 0.0 $376k 11k 33.99
Poly 0.0 $333k 29k 11.44
EastGroup Properties (EGP) 0.0 $360k 6.4k 56.23
ICU Medical, Incorporated (ICUI) 0.0 $330k 3.5k 95.66
Realty Income (O) 0.0 $377k 8.5k 44.39
SYNNEX Corporation (SNX) 0.0 $359k 4.9k 73.19
Ametek (AME) 0.0 $395k 7.2k 54.78
GP Strategies Corporation 0.0 $384k 12k 33.24
BioMed Realty Trust 0.0 $344k 18k 19.34
ePlus (PLUS) 0.0 $330k 4.3k 76.65
Spectranetics Corporation 0.0 $395k 17k 23.01
Opko Health (OPK) 0.0 $352k 22k 16.08
Reis 0.0 $324k 15k 22.18
Spirit Airlines (SAVE) 0.0 $397k 6.4k 62.10
Global Eagle Acquisition Cor 0.0 $348k 27k 13.02
Wesco Aircraft Holdings 0.0 $373k 25k 15.15
Zeltiq Aesthetics 0.0 $336k 11k 29.47
M/a (MTSI) 0.0 $383k 10k 38.25
Arris 0.0 $367k 12k 30.60
Textura 0.0 $401k 14k 27.83
Pennymac Financial Service A 0.0 $397k 22k 18.12
Talmer Ban 0.0 $369k 22k 16.75
Rubicon Proj 0.0 $361k 24k 14.96
Moelis & Co (MC) 0.0 $365k 13k 28.71
Essendant 0.0 $375k 9.6k 39.25
Continental Resources 0.0 $227k 5.4k 42.39
LKQ Corporation (LKQ) 0.0 $270k 8.9k 30.25
Pitney Bowes (PBI) 0.0 $277k 13k 20.81
Teradata Corporation (TDC) 0.0 $252k 6.8k 37.00
Waste Connections 0.0 $312k 6.6k 47.12
C.R. Bard 0.0 $258k 1.5k 170.70
Waters Corporation (WAT) 0.0 $241k 1.9k 128.38
Adtran 0.0 $233k 14k 16.25
Stericycle (SRCL) 0.0 $277k 2.1k 133.91
Prestige Brands Holdings (PBH) 0.0 $310k 6.7k 46.24
American Woodmark Corporation (AMWD) 0.0 $269k 4.9k 54.85
Discovery Communications 0.0 $304k 9.8k 31.08
Sempra Energy (SRE) 0.0 $301k 3.0k 98.94
World Acceptance (WRLD) 0.0 $271k 4.4k 61.51
Kennametal (KMT) 0.0 $230k 6.8k 34.12
HCC Insurance Holdings 0.0 $281k 3.7k 76.84
Advanced Micro Devices (AMD) 0.0 $242k 101k 2.40
Meritage Homes Corporation (MTH) 0.0 $301k 6.4k 47.09
DepoMed 0.0 $230k 11k 21.46
Comtech Telecomm (CMTL) 0.0 $238k 8.2k 29.05
Amerisafe (AMSF) 0.0 $245k 5.2k 47.06
Landec Corporation (LFCR) 0.0 $253k 18k 14.43
Hackett (HCKT) 0.0 $274k 20k 13.43
Standard Motor Products (SMP) 0.0 $255k 7.3k 35.12
Alexandria Real Estate Equities (ARE) 0.0 $297k 3.4k 87.46
Nanometrics Incorporated 0.0 $297k 19k 16.12
Columbia Banking System (COLB) 0.0 $260k 8.0k 32.54
Virtus Investment Partners (VRTS) 0.0 $278k 2.1k 132.25
Altra Holdings 0.0 $246k 9.1k 27.18
Famous Dave's of America 0.0 $285k 14k 20.05
Destination Maternity Corporation 0.0 $295k 25k 11.66
Thermon Group Holdings (THR) 0.0 $313k 13k 24.07
Pandora Media 0.0 $226k 15k 15.54
Trinet (TNET) 0.0 $279k 11k 25.35
Spartannash (SPTN) 0.0 $291k 9.0k 32.54
Mobileiron 0.0 $255k 43k 5.91
Compass Minerals International (CMP) 0.0 $164k 2.0k 82.14
Tidewater 0.0 $142k 6.3k 22.73
Mettler-Toledo International (MTD) 0.0 $174k 510.00 341.46
MDU Resources (MDU) 0.0 $182k 9.3k 19.53
Echostar Corporation (SATS) 0.0 $212k 4.4k 48.68
Old Republic International Corporation (ORI) 0.0 $208k 13k 15.63
Credit Acceptance (CACC) 0.0 $172k 700.00 246.18
Delta Air Lines (DAL) 0.0 $140k 3.4k 41.08
Baidu (BIDU) 0.0 $139k 700.00 199.08
Sirona Dental Systems 0.0 $176k 1.8k 100.42
DiamondRock Hospitality Company (DRH) 0.0 $183k 14k 12.81
Hormel Foods Corporation (HRL) 0.0 $160k 2.8k 56.37
IPC The Hospitalist Company 0.0 $163k 3.0k 55.39
Stone Energy Corporation 0.0 $140k 11k 12.59
Synutra International 0.0 $202k 28k 7.15
Teleflex Incorporated (TFX) 0.0 $209k 1.5k 135.45
Deckers Outdoor Corporation (DECK) 0.0 $137k 1.9k 71.97
F5 Networks (FFIV) 0.0 $179k 1.5k 120.35
Northwest Natural Gas 0.0 $165k 3.9k 42.18
Revlon 0.0 $172k 4.7k 36.71
Stamps 0.0 $158k 2.2k 73.57
National Interstate Corporation 0.0 $167k 6.1k 27.32
National Retail Properties (NNN) 0.0 $180k 5.2k 35.01
Scripps Networks Interactive 0.0 $211k 3.2k 65.37
Weingarten Realty Investors 0.0 $178k 5.5k 32.69
National CineMedia 0.0 $208k 13k 15.96
Roche Holding Ag-chf 0.0 $168k 600.00 280.35
Bayer Ag-reg 0.0 $140k 1.0k 139.89
Nestle Sa-reg 0.0 $152k 2.1k 72.23
Novartis Ag-reg 0.0 $207k 2.1k 98.60
Escalade (ESCA) 0.0 $188k 10k 18.39
Kinder Morgan (KMI) 0.0 $150k 3.9k 38.39
Stag Industrial (STAG) 0.0 $182k 9.1k 20.00
stock 0.0 $163k 33k 4.92
Sarepta Therapeutics (SRPT) 0.0 $183k 6.0k 30.43
Ptc (PTC) 0.0 $162k 4.0k 41.02
Fossil (FOSL) 0.0 $153k 2.2k 69.36
National Resh Corp cl a (NRC) 0.0 $156k 11k 14.21
Servisfirst Bancshares (SFBS) 0.0 $203k 5.4k 37.57
Stonegate Mortgage 0.0 $159k 16k 10.07
Aspen Aerogels (ASPN) 0.0 $162k 24k 6.62
Townsquare Media Inc cl a (TSQ) 0.0 $170k 13k 13.58
Kearny Finl Corp Md (KRNY) 0.0 $168k 15k 11.16
PHH Corporation 0.0 $94k 3.6k 26.03
Petroleo Brasileiro SA (PBR.A) 0.0 $82k 10k 8.16
ICICI Bank (IBN) 0.0 $46k 4.4k 10.42
Federal-Mogul Corporation 0.0 $47k 4.2k 11.35
Taiwan Semiconductor Mfg (TSM) 0.0 $134k 5.9k 22.71
Northern Trust Corporation (NTRS) 0.0 $91k 1.2k 76.46
Expeditors International of Washington (EXPD) 0.0 $115k 2.5k 46.10
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 800.00 59.10
XenoPort 0.0 $71k 12k 6.13
Diebold Incorporated 0.0 $123k 3.5k 35.00
Winnebago Industries (WGO) 0.0 $61k 2.6k 23.59
Waddell & Reed Financial 0.0 $114k 2.4k 47.31
Ruby Tuesday 0.0 $58k 9.3k 6.27
Rio Tinto (RIO) 0.0 $82k 2.0k 41.21
Royal Dutch Shell 0.0 $80k 1.4k 57.01
Statoil ASA 0.0 $70k 3.9k 17.90
Patterson Companies (PDCO) 0.0 $85k 1.8k 48.65
Whole Foods Market 0.0 $120k 3.0k 39.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $118k 8.3k 14.21
TrueBlue (TBI) 0.0 $69k 2.3k 29.90
Dynex Capital 0.0 $61k 8.0k 7.62
Fiserv (FI) 0.0 $85k 1.0k 82.83
New York Community Ban (NYCB) 0.0 $92k 5.0k 18.38
Patterson-UTI Energy (PTEN) 0.0 $88k 4.7k 18.82
Aptar (ATR) 0.0 $128k 2.0k 63.77
Arch Capital Group (ACGL) 0.0 $80k 1.2k 66.96
Axis Capital Holdings (AXS) 0.0 $53k 1.0k 53.37
Drew Industries 0.0 $73k 1.3k 58.02
IDEX Corporation (IEX) 0.0 $87k 1.1k 78.58
Arctic Cat 0.0 $101k 3.1k 33.21
Carlisle Companies (CSL) 0.0 $105k 1.1k 100.12
Lannett Company 0.0 $122k 2.1k 59.44
Investment Technology 0.0 $129k 5.2k 24.80
Sinclair Broadcast 0.0 $119k 4.3k 27.91
FelCor Lodging Trust Incorporated 0.0 $89k 9.0k 9.88
American Vanguard (AVD) 0.0 $89k 6.5k 13.80
Cincinnati Bell 0.0 $62k 16k 3.82
Insight Enterprises (NSIT) 0.0 $105k 3.5k 29.91
Mitsui & Co (MITSY) 0.0 $54k 200.00 271.75
Orion Marine (ORN) 0.0 $81k 11k 7.22
Saia (SAIA) 0.0 $86k 2.2k 39.29
Select Comfort 0.0 $112k 3.7k 30.07
Abiomed 0.0 $92k 1.4k 65.73
Horsehead Holding 0.0 $103k 8.8k 11.72
Pennsylvania R.E.I.T. 0.0 $93k 4.4k 21.34
Virtusa Corporation 0.0 $121k 2.4k 51.40
American Campus Communities 0.0 $62k 1.7k 37.69
Air Transport Services (ATSG) 0.0 $103k 9.9k 10.49
Cabot Microelectronics Corporation 0.0 $66k 1.4k 47.11
Celadon (CGIP) 0.0 $100k 4.9k 20.68
Diodes Incorporated (DIOD) 0.0 $53k 2.2k 24.11
Bottomline Technologies 0.0 $60k 2.2k 27.81
Forestar 0.0 $71k 5.4k 13.16
HNI Corporation (HNI) 0.0 $105k 2.1k 51.15
Lithia Motors (LAD) 0.0 $79k 700.00 113.16
Omnicell (OMCL) 0.0 $115k 3.1k 37.71
Rosetta Resources 0.0 $114k 4.9k 23.14
A. Schulman 0.0 $92k 2.1k 43.72
Trinity Industries (TRN) 0.0 $132k 5.0k 26.43
UGI Corporation (UGI) 0.0 $124k 3.6k 34.45
Centene Corporation (CNC) 0.0 $105k 1.3k 80.40
Haynes International (HAYN) 0.0 $69k 1.4k 49.32
Aar (AIR) 0.0 $80k 2.5k 31.87
DXP Enterprises (DXPE) 0.0 $47k 1.0k 46.50
Gentex Corporation (GNTX) 0.0 $100k 6.1k 16.42
Otter Tail Corporation (OTTR) 0.0 $81k 3.1k 26.60
PacWest Ban 0.0 $73k 1.6k 46.76
Piedmont Natural Gas Company 0.0 $64k 1.8k 35.31
RBC Bearings Incorporated (RBC) 0.0 $90k 1.3k 71.76
Sasol (SSL) 0.0 $52k 1.4k 37.06
S&T Ban (STBA) 0.0 $77k 2.6k 29.59
Zumiez (ZUMZ) 0.0 $93k 3.5k 26.63
Analogic Corporation 0.0 $77k 980.00 78.90
Computer Task 0.0 $123k 16k 7.72
Park-Ohio Holdings (PKOH) 0.0 $97k 2.0k 48.46
Trimas Corporation (TRS) 0.0 $86k 2.9k 29.60
L.B. Foster Company (FSTR) 0.0 $52k 1.5k 34.61
Australia and New Zealand Banking 0.0 $59k 2.4k 24.76
CalAmp 0.0 $85k 4.7k 18.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $131k 8.0k 16.43
Intrepid Potash 0.0 $65k 5.5k 11.94
TESSCO Technologies 0.0 $133k 6.7k 19.81
Heineken Nv 0.0 $53k 700.00 75.84
Sanofi-aventis 0.0 $49k 500.00 98.32
Brandywine Realty Trust (BDN) 0.0 $108k 8.1k 13.28
Hatteras Financial 0.0 $78k 4.8k 16.30
American Capital Agency 0.0 $113k 6.2k 18.37
Colfax Corporation 0.0 $65k 1.4k 46.15
GulfMark Offshore 0.0 $89k 7.7k 11.60
BAE Systems (BAESY) 0.0 $47k 1.7k 28.37
Sabra Health Care REIT (SBRA) 0.0 $120k 4.6k 25.74
Aegerion Pharmaceuticals 0.0 $79k 4.2k 18.97
United Overseas Bank (UOVEY) 0.0 $126k 3.7k 34.44
Nitto Denko Corp (NDEKY) 0.0 $49k 1.2k 41.17
Triangle Petroleum Corporation 0.0 $52k 10k 5.02
Adcock Ingram Hldg 0.0 $53k 13k 4.16
Anheus-bsch Inbev Nv 0.0 $132k 1.1k 119.78
Atlas Copco Ab-a 0.0 $48k 1.7k 27.96
Denso Corp 0.0 $65k 1.3k 49.82
Fanuc Corp 0.0 $133k 650.00 204.96
Komatsu 0.0 $56k 2.8k 20.08
Lvmh Moet Hen Louis 0.0 $53k 300.00 175.10
Reckitt Benckiser (RB) 0.0 $78k 900.00 86.31
Samsung Elec 0.0 $114k 100.00 1136.76
Sap 0.0 $105k 1.5k 69.75
Standard Charter 0.0 $77k 4.8k 16.03
HSBC Holdings (HSBA) 0.0 $116k 13k 8.97
Pargesa Holding Sa 0.0 $47k 700.00 67.31
General Finance Corporation 0.0 $90k 17k 5.22
Cheung Kong Hldngs Lt 0.0 $62k 4.2k 14.69
Aust And Nz Banking Group 0.0 $54k 2.2k 24.75
British American Tobac (BATS) 0.0 $134k 2.5k 53.71
Imperial Tobacco Group 0.0 $48k 1.0k 48.23
Linde 0.0 $114k 600.00 189.30
Nissan Motor 0.0 $77k 7.4k 10.42
Reed Elsevier Nv 0.0 $119k 5.0k 23.70
Hoya Corp 0.0 $96k 2.4k 40.10
Adecco Sa - Reg fgn 0.0 $65k 800.00 81.22
Fresenius Medical Care 0.0 $50k 600.00 82.50
Sabmiller 0.0 $52k 1.0k 51.96
Ubs 0.0 $110k 5.2k 21.24
Te Connectivity Ltd for (TEL) 0.0 $97k 1.5k 64.30
Ing Groep Nv-cva 0.0 $109k 6.6k 16.50
Akzo Nobel 0.0 $51k 700.00 72.72
Oversea-chinese Bk sgd0.5 0.0 $52k 6.9k 7.56
China Mobile 0.0 $67k 5.2k 12.80
Aia Group 0.0 $104k 16k 6.55
Coca-cola West Company 0.0 $76k 4.2k 18.06
Imperial Oil 0.0 $89k 2.3k 38.65
Cubesmart (CUBE) 0.0 $82k 3.6k 23.16
Rolls-royce Holdings 0.0 $59k 4.3k 13.68
Belgacom Sa 0.0 $46k 1.3k 35.29
Sankyo 0.0 $46k 1.3k 35.43
Danone eur0.25 0.0 $45k 700.00 64.61
Kao Corporation 0.0 $51k 1.1k 46.52
Randstad Holding Nv 0.0 $46k 700.00 65.08
Toyota Motor 0.0 $47k 700.00 67.04
Us Silica Hldgs (SLCA) 0.0 $51k 1.8k 29.36
Zurich Insurance (ZURVY) 0.0 $113k 3.7k 30.40
Japan Tobac 0.0 $107k 3.0k 35.64
Banco Bilbao Vizcaya Argenta 0.0 $56k 5.8k 9.80
Dbs Group Holdings 0.0 $128k 8.3k 15.37
Jardine Lloyd Thompson 0.0 $96k 5.9k 16.42
Shin-etsu Chemical 0.0 $75k 1.2k 62.10
Stanley Electric 0.0 $67k 3.2k 20.86
Volkswagen Ag-p 0.0 $46k 200.00 231.75
Wageworks 0.0 $63k 1.6k 40.45
Fresenius Se & Co Kgaa 0.0 $64k 1.0k 64.12
Aon 0.0 $60k 600.00 99.68
Sanmina (SANM) 0.0 $65k 3.2k 20.16
United Ins Hldgs (ACIC) 0.0 $68k 4.4k 15.54
Itochu 0.0 $81k 6.1k 13.21
Unibail-rodamco Se 0.0 $51k 200.00 252.59
Hci (HCI) 0.0 $88k 2.0k 44.21
Blackstone Mtg Tr (BXMT) 0.0 $103k 3.7k 27.82
Royal Bank Of Scotland Ord 0.0 $48k 8.6k 5.53
Carlsberg As-b 0.0 $45k 500.00 90.74
Nt Test Bonds 0.0 $75k 1.3k 57.72
Royal Bank Of Canada 0.0 $86k 1.4k 61.18
Toronto Dominion Bank 0.0 $94k 2.2k 42.48
Ladder Capital Corp Class A (LADR) 0.0 $59k 3.4k 17.35
Compass 0.0 $118k 7.1k 16.56
Pernod Ricard 0.0 $58k 500.00 115.43
Insurance Australia 0.0 $56k 13k 4.29
New Senior Inv Grp 0.0 $99k 7.4k 13.37
Media Gen 0.0 $52k 3.1k 16.52
Hrg 0.0 $66k 5.1k 13.00
Caleres (CAL) 0.0 $70k 2.2k 31.78
Vale (VALE) 0.0 $31k 5.3k 5.89
Fomento Economico Mexicano SAB (FMX) 0.0 $45k 500.00 89.09
Tenaris (TS) 0.0 $38k 1.4k 27.02
Ultra Petroleum 0.0 $29k 2.4k 12.52
Schnitzer Steel Industries (RDUS) 0.0 $40k 2.3k 17.47
Pos (PKX) 0.0 $25k 500.00 49.09
Companhia de Saneamento Basi (SBS) 0.0 $26k 5.1k 5.18
RPC (RES) 0.0 $36k 2.6k 13.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $43k 3.8k 11.31
Clayton Williams Energy 0.0 $30k 450.00 65.75
H&E Equipment Services (HEES) 0.0 $33k 1.7k 19.97
Oceaneering International (OII) 0.0 $40k 850.00 46.59
Tata Motors 0.0 $19k 550.00 34.47
Anglo American 0.0 $38k 5.3k 7.24
Mitcham Industries 0.0 $21k 5.1k 4.19
Cloud Peak Energy 0.0 $16k 3.5k 4.66
Honda Motor 0.0 $42k 1.3k 32.37
Oasis Petroleum 0.0 $17k 1.1k 15.85
U.S. Energy 0.0 $7.6k 14k 0.53
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $30k 1.3k 23.27
Ain Pharmaciez 0.0 $4.6k 100.00 46.42
Air Liquide Sa 0.0 $38k 300.00 126.41
Axa Sa 0.0 $33k 1.3k 25.21
Banco San Sa 0.0 $29k 4.2k 6.98
Barclays (BARC) 0.0 $38k 9.2k 4.10
Canon 0.0 $26k 800.00 32.55
Centrica 0.0 $37k 8.9k 4.15
Daimler Ag-reg Shrs 0.0 $36k 400.00 90.96
Hexagon Ab-b 0.0 $38k 1.0k 36.20
Intertek (ITRK) 0.0 $27k 700.00 38.53
Julius Baer Group 0.0 $34k 600.00 56.12
Kingfisher (KGF) 0.0 $27k 5.0k 5.46
Kuehne & Nagel Intl 0.0 $33k 250.00 132.79
Legrand Sa 0.0 $39k 700.00 56.11
Michelin 0.0 $21k 200.00 104.72
Mitsubishi Ufj Fin 0.0 $40k 5.5k 7.19
Prudential 0.0 $34k 1.4k 24.10
Ser (SRP) 0.0 $10k 5.5k 1.86
Sumitomo Mitsui 0.0 $45k 1.0k 44.61
Weir (WEIR) 0.0 $16k 600.00 26.69
Wincor Nixdorf 0.0 $20k 500.00 39.31
Wirecard 0.0 $29k 750.00 38.27
Erste Group Bank 0.0 $30k 1.1k 28.38
Diageo (DGE) 0.0 $35k 1.2k 28.95
Hitachi 0.0 $27k 4.1k 6.59
Allianz Se-reg 0.0 $31k 200.00 155.66
Bhp Billiton 0.0 $43k 2.2k 19.64
Casino Guichard Perrachon 0.0 $23k 300.00 75.71
Dai Nippon Printing 0.0 $38k 3.7k 10.33
Eni Spa 0.0 $30k 1.7k 17.74
Kinnevik Investment Ab-b 0.0 $22k 700.00 31.59
Siemens Ag-reg 0.0 $20k 200.00 100.67
Smiths 0.0 $30k 1.7k 17.76
Deutsche Boerse Ag fgn 0.0 $41k 500.00 82.73
Rheinmetall Ag fgn 0.0 $41k 800.00 50.68
Volvo Ab-b Shs fgn 0.0 $29k 2.3k 12.40
Barrick Gold Corp 0.0 $24k 2.2k 10.69
Schindler Holding-part Cert 0.0 $33k 200.00 163.61
Bg Group 0.0 $37k 2.2k 16.66
Merck Kgaa 0.0 $40k 400.00 99.59
Telenor Asa 0.0 $37k 1.7k 21.84
Bridgestone Corporation 0.0 $30k 800.00 37.00
Groupe Bruxelles Lambert 0.0 $32k 400.00 80.44
Smc Corporation 0.0 $30k 100.00 301.27
Chemring Group 0.0 $23k 6.6k 3.46
Daito Trust Construct 0.0 $21k 200.00 103.62
Syngenta Ag-reg 0.0 $41k 100.00 406.61
Whitbread 0.0 $23k 300.00 77.79
Sbm Offshore Nv fgn 0.0 $21k 1.8k 11.84
Mabuchi Motor 0.0 $44k 700.00 63.25
SWEDBANK AB - A Shares 0.0 $40k 1.7k 23.30
Gnc Holdings Inc Cl A 0.0 $36k 800.00 44.48
Potash Corp Of Saskatchewan 0.0 $37k 1.2k 30.98
Anglo American 0.0 $17k 1.2k 14.45
Orkla Asa 0.0 $35k 4.5k 7.84
Henkel Ag & Co Kgaa Vorzug 0.0 $45k 400.00 112.09
Smith & Nephew 0.0 $34k 2.0k 16.89
Worleyparsons 0.0 $19k 2.4k 8.00
Beiersdorf 0.0 $42k 500.00 83.72
Glencore International 0.0 $22k 5.5k 4.02
Wood Group 0.0 $31k 3.1k 10.14
Banco Bradesco Sa-pref 0.0 $36k 4.0k 9.17
Kansai Paint 0.0 $34k 2.2k 15.50
Publicis Groupe 0.0 $37k 500.00 73.89
Shiseido 0.0 $36k 1.6k 22.70
Wacoal Holdings 0.0 $7.0k 600.00 11.70
Sodexo 0.0 $38k 400.00 94.91
Swatch Group Ag/the-br 0.0 $39k 100.00 389.60
Manulife Finl 0.0 $32k 1.7k 18.59
Accenture Plc-cl A 0.0 $39k 400.00 96.78
Kia Motors Corporation 0.0 $20k 500.00 40.61
Cap Gemini 0.0 $44k 500.00 88.43
Qbe Insurance 0.0 $28k 2.7k 10.51
Workspace 0.0 $36k 2.6k 14.15
Asml Holding Nv 0.0 $41k 393.00 103.29
Hermes International 0.0 $6.7k 18.00 372.83
Era 0.0 $44k 2.2k 20.48
Sk Tele 0.0 $22k 100.00 224.12
Orange Sa (ORAN) 0.0 $32k 2.1k 15.36
Panalpina Welttransport 0.0 $25k 200.00 126.27
Dsv A/s 0.0 $26k 800.00 32.38
Holcim Ltd-reg 0.0 $37k 500.00 73.83
Cie Financiere Richemon-br A 0.0 $24k 300.00 81.38
Magna International 0.0 $34k 600.00 56.15
Wpp Plc Ord 0.0 $40k 1.8k 22.43
Nt Test Bonds 0.0 $25k 1.3k 19.14
Valeant Pharmaceuticals 0.0 $44k 200.00 221.93
Novo Nordisk A/s-b 0.0 $38k 700.00 54.46
Telus 0.0 $35k 1.0k 34.47
Tencent Holdings 0.0 $34k 1.7k 19.95
Informa 0.0 $44k 5.1k 8.59
Newcastle Investment Corporati 0.0 $33k 7.4k 4.42
Alent 0.0 $33k 5.6k 5.82
Indivior 0.0 $3.2k 900.00 3.54
Talen Energy 0.0 $39k 2.3k 17.16
Cheung Kong Property Holding 0.0 $35k 4.2k 8.29
Direct Line Insurance Gro 0.0 $43k 8.1k 5.28
Lonmin 0.0 $103.999300 59.00 1.76
Rolls Royce Hldgs - Entl 0.0 $970.080000 606k 0.00
South32 Ltd-w/i 0.0 $3.0k 2.2k 1.35