Paradigm Asset Management Company

Paradigm Asset Management as of Sept. 30, 2015

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 800 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $13M 285k 44.26
CVS Caremark Corporation (CVS) 1.3 $10M 104k 96.48
Eli Lilly & Co. (LLY) 1.3 $9.8M 117k 83.69
Edison International (EIX) 1.0 $7.4M 117k 63.07
MetLife (MET) 0.9 $6.8M 145k 47.15
Anthem (ELV) 0.9 $6.9M 49k 140.00
Allstate Corporation (ALL) 0.9 $6.6M 113k 58.24
Tesoro Corporation 0.9 $6.6M 68k 97.24
Southwest Airlines (LUV) 0.9 $6.6M 173k 38.04
Valero Energy Corporation (VLO) 0.8 $6.4M 107k 60.10
Nasdaq Omx (NDAQ) 0.8 $6.3M 117k 53.33
Walt Disney Company (DIS) 0.8 $6.3M 62k 102.20
Altria (MO) 0.8 $6.3M 115k 54.40
BB&T Corporation 0.8 $6.3M 176k 35.60
Travelers Companies (TRV) 0.8 $6.2M 62k 99.53
BlackRock (BLK) 0.8 $6.1M 20k 297.47
Archer Daniels Midland Company (ADM) 0.8 $6.1M 147k 41.45
Public Storage (PSA) 0.8 $6.1M 29k 211.63
Stryker Corporation (SYK) 0.8 $6.0M 63k 94.10
Kimberly-Clark Corporation (KMB) 0.8 $5.9M 54k 109.04
Simon Property (SPG) 0.8 $5.8M 32k 183.72
Comcast Corporation (CMCSA) 0.8 $5.8M 102k 56.88
Kroger (KR) 0.8 $5.8M 162k 36.07
McDonald's Corporation (MCD) 0.7 $5.6M 57k 98.53
Republic Services (RSG) 0.7 $5.7M 138k 41.20
Home Depot (HD) 0.7 $5.7M 49k 115.49
Entergy Corporation (ETR) 0.7 $5.6M 86k 65.10
Ameriprise Financial (AMP) 0.7 $5.5M 51k 109.13
Marsh & McLennan Companies (MMC) 0.7 $5.5M 105k 52.22
Kellogg Company (K) 0.7 $5.5M 83k 66.55
Visa (V) 0.7 $5.4M 78k 69.66
Express Scripts Holding 0.7 $5.4M 67k 80.96
CenturyLink 0.7 $5.4M 214k 25.12
Lear Corporation (LEA) 0.7 $5.3M 49k 108.78
Boeing Company (BA) 0.7 $5.2M 40k 130.95
Pepsi (PEP) 0.7 $5.3M 56k 94.30
Iron Mountain (IRM) 0.7 $5.3M 170k 31.02
Fifth Third Ban (FITB) 0.7 $5.2M 274k 18.91
Marathon Petroleum Corp (MPC) 0.7 $5.2M 112k 46.33
Huntington Bancshares Incorporated (HBAN) 0.7 $5.1M 483k 10.60
Cit 0.7 $5.1M 128k 40.03
Verizon Communications (VZ) 0.7 $5.1M 118k 43.51
Honeywell International (HON) 0.7 $5.1M 54k 94.69
Key (KEY) 0.7 $5.1M 391k 13.01
Union Pacific Corporation (UNP) 0.7 $5.0M 56k 88.41
Facebook Inc cl a (META) 0.7 $5.0M 55k 89.90
Abbvie (ABBV) 0.6 $4.9M 89k 54.41
Apple (AAPL) 0.6 $4.8M 44k 110.30
Clorox Company (CLX) 0.6 $4.8M 41k 115.53
Lam Research Corporation (LRCX) 0.6 $4.8M 74k 65.33
National Bank Hldgsk (NBHC) 0.6 $4.8M 236k 20.53
Edgewell Pers Care (EPC) 0.6 $4.8M 59k 81.60
3M Company (MMM) 0.6 $4.7M 33k 141.77
Pinnacle West Capital Corporation (PNW) 0.6 $4.7M 74k 64.14
Newell Rubbermaid (NWL) 0.6 $4.6M 116k 39.71
EOG Resources (EOG) 0.6 $4.6M 63k 72.80
McKesson Corporation (MCK) 0.6 $4.5M 25k 185.03
Fluor Corporation (FLR) 0.6 $4.5M 106k 42.35
Paccar (PCAR) 0.6 $4.5M 86k 52.17
Macy's (M) 0.6 $4.3M 85k 51.32
KLA-Tencor Corporation (KLAC) 0.6 $4.3M 85k 50.00
Amgen (AMGN) 0.6 $4.2M 31k 138.32
Thoratec Corporation 0.5 $4.1M 65k 63.26
Bristol Myers Squibb (BMY) 0.5 $4.1M 69k 59.20
Dex (DXCM) 0.5 $4.0M 47k 85.86
EQT Corporation (EQT) 0.5 $4.0M 62k 64.77
AES Corporation (AES) 0.5 $3.9M 402k 9.79
Becton, Dickinson and (BDX) 0.5 $4.0M 30k 132.66
Lowe's Companies (LOW) 0.5 $4.0M 58k 68.92
Cullen/Frost Bankers (CFR) 0.5 $3.9M 62k 63.58
PNC Financial Services (PNC) 0.5 $3.8M 43k 89.20
E.I. du Pont de Nemours & Company 0.5 $3.8M 79k 48.20
Baxter International (BAX) 0.5 $3.6M 111k 32.85
Franklin Resources (BEN) 0.5 $3.7M 98k 37.26
Northrop Grumman Corporation (NOC) 0.5 $3.7M 22k 165.95
Emerson Electric (EMR) 0.5 $3.7M 83k 44.17
Qualcomm (QCOM) 0.5 $3.5M 66k 53.73
Marathon Oil Corporation (MRO) 0.5 $3.5M 226k 15.40
IPC The Hospitalist Company 0.4 $3.4M 44k 77.69
JetBlue Airways Corporation (JBLU) 0.4 $3.1M 120k 25.77
Zoetis Inc Cl A (ZTS) 0.4 $3.2M 77k 41.18
CMS Energy Corporation (CMS) 0.4 $2.9M 83k 35.32
Oracle Corporation (ORCL) 0.4 $3.0M 82k 36.12
ISIS Pharmaceuticals 0.4 $3.0M 75k 40.42
Clovis Oncology 0.4 $3.0M 32k 91.96
Lockheed Martin Corporation (LMT) 0.4 $2.9M 14k 207.31
AmerisourceBergen (COR) 0.4 $2.8M 30k 94.99
SYNNEX Corporation (SNX) 0.4 $2.8M 33k 85.06
FEI Company 0.4 $2.8M 38k 73.04
Kohl's Corporation (KSS) 0.3 $2.6M 57k 46.31
Neurocrine Biosciences (NBIX) 0.3 $2.6M 66k 39.79
Boston Beer Company (SAM) 0.3 $2.6M 12k 210.61
Wec Energy Group (WEC) 0.3 $2.6M 50k 52.22
InterDigital (IDCC) 0.3 $2.5M 50k 50.60
AtriCure (ATRC) 0.3 $2.6M 117k 21.91
WellCare Health Plans 0.3 $2.4M 28k 86.18
OSI Systems (OSIS) 0.3 $2.5M 32k 76.96
USANA Health Sciences (USNA) 0.3 $2.5M 19k 134.03
A. O. Smith Corporation (AOS) 0.3 $2.4M 37k 65.19
Discover Financial Services (DFS) 0.3 $2.4M 45k 51.99
ACADIA Pharmaceuticals (ACAD) 0.3 $2.4M 71k 33.07
Crown Castle Intl (CCI) 0.3 $2.3M 30k 78.87
Cirrus Logic (CRUS) 0.3 $2.3M 72k 31.51
Advisory Board Company 0.3 $2.3M 50k 45.54
Ldr Hldg 0.3 $2.3M 66k 34.53
TECO Energy 0.3 $2.2M 85k 26.26
Colgate-Palmolive Company (CL) 0.3 $2.2M 35k 63.46
Maxim Integrated Products 0.3 $2.2M 66k 33.40
Commerce Bancshares (CBSH) 0.3 $2.2M 48k 45.56
Sensient Technologies Corporation (SXT) 0.3 $2.1M 35k 61.30
Mentor Graphics Corporation 0.3 $2.1M 86k 24.63
DineEquity (DIN) 0.3 $2.2M 24k 91.66
Kennedy-Wilson Holdings (KW) 0.3 $2.1M 95k 22.17
Costco Wholesale Corporation (COST) 0.3 $2.1M 14k 144.57
CACI International (CACI) 0.3 $2.1M 28k 73.97
Southwestern Energy Company (SWN) 0.3 $2.0M 159k 12.69
Cal-Maine Foods (CALM) 0.3 $2.1M 38k 54.61
Dyax 0.3 $2.1M 110k 19.09
Bluebird Bio (BLUE) 0.3 $2.0M 24k 85.55
Zendesk 0.3 $2.1M 106k 19.71
Infrareit 0.3 $2.0M 83k 23.68
CBS Corporation 0.2 $1.9M 47k 39.90
Kindred Healthcare 0.2 $1.9M 120k 15.75
TiVo 0.2 $1.9M 216k 8.66
DuPont Fabros Technology 0.2 $1.9M 74k 25.88
Cempra 0.2 $1.9M 68k 27.84
Carter's (CRI) 0.2 $1.8M 20k 90.64
SVB Financial (SIVBQ) 0.2 $1.9M 16k 115.54
Impax Laboratories 0.2 $1.9M 53k 35.21
Schweitzer-Mauduit International (MATV) 0.2 $1.9M 54k 34.38
M/a (MTSI) 0.2 $1.8M 63k 28.99
Heritage Ins Hldgs (HRTG) 0.2 $1.8M 91k 19.73
Integrated Device Technology 0.2 $1.8M 87k 20.30
American States Water Company (AWR) 0.2 $1.8M 43k 41.40
Grubhub 0.2 $1.7M 72k 24.34
Moog (MOG.A) 0.2 $1.7M 31k 54.07
Cerus Corporation (CERS) 0.2 $1.7M 378k 4.54
Pacira Pharmaceuticals (PCRX) 0.2 $1.7M 40k 41.10
Agios Pharmaceuticals (AGIO) 0.2 $1.7M 24k 70.59
Aetna 0.2 $1.6M 15k 109.41
Akorn 0.2 $1.6M 57k 28.50
Genesee & Wyoming 0.2 $1.6M 27k 59.08
Nautilus (BFXXQ) 0.2 $1.6M 107k 15.00
Constant Contact 0.2 $1.6M 66k 24.24
Beazer Homes Usa (BZH) 0.2 $1.6M 121k 13.33
Energizer Holdings (ENR) 0.2 $1.6M 41k 38.71
Unum (UNM) 0.2 $1.5M 47k 32.08
Penske Automotive (PAG) 0.2 $1.5M 32k 48.44
Sunpower (SPWR) 0.2 $1.5M 77k 20.04
Diplomat Pharmacy 0.2 $1.5M 54k 28.73
Affymetrix 0.2 $1.5M 170k 8.54
Constellation Brands (STZ) 0.2 $1.4M 11k 125.21
VASCO Data Security International 0.2 $1.4M 85k 17.04
Zumiez (ZUMZ) 0.2 $1.5M 95k 15.63
Western Digital (WDC) 0.2 $1.4M 18k 79.44
Office Depot 0.2 $1.4M 216k 6.42
Assurant (AIZ) 0.2 $1.3M 17k 79.01
Digital Realty Trust (DLR) 0.2 $1.3M 20k 65.32
Paychex (PAYX) 0.2 $1.3M 28k 47.63
L-3 Communications Holdings 0.2 $1.3M 12k 104.52
Shenandoah Telecommunications Company (SHEN) 0.2 $1.3M 30k 42.81
Triumph (TGI) 0.2 $1.3M 32k 42.08
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 54k 23.83
Brooks Automation (AZTA) 0.2 $1.2M 102k 11.71
Gulfport Energy Corporation 0.2 $1.2M 41k 29.68
athenahealth 0.2 $1.2M 9.1k 133.35
Smart Balance 0.2 $1.2M 145k 8.19
Reinsurance Group of America (RGA) 0.1 $1.1M 12k 90.59
C.R. Bard 0.1 $1.1M 6.0k 186.31
Tyson Foods (TSN) 0.1 $1.1M 27k 43.10
South Jersey Industries 0.1 $1.2M 46k 25.25
Dhi (DHX) 0.1 $1.1M 153k 7.31
United Rentals (URI) 0.1 $1.1M 18k 60.05
Progress Software Corporation (PRGS) 0.1 $1.0M 40k 25.83
International Business Machines (IBM) 0.1 $1.1M 7.3k 144.97
Gilead Sciences (GILD) 0.1 $1.1M 11k 98.19
Google 0.1 $1.1M 1.7k 638.37
Darling International (DAR) 0.1 $1.1M 98k 11.24
Microsemi Corporation 0.1 $1.0M 32k 32.82
Cash America International 0.1 $1.1M 40k 27.97
Lithia Motors (LAD) 0.1 $1.1M 9.8k 108.11
Google Inc Class C 0.1 $1.1M 1.8k 608.42
LKQ Corporation (LKQ) 0.1 $1.0M 35k 28.36
CBOE Holdings (CBOE) 0.1 $963k 14k 67.08
Devon Energy Corporation (DVN) 0.1 $903k 24k 37.09
Ameren Corporation (AEE) 0.1 $888k 21k 42.27
Polaris Industries (PII) 0.1 $935k 7.8k 119.87
J.M. Smucker Company (SJM) 0.1 $924k 8.1k 114.09
Amazon (AMZN) 0.1 $921k 1.8k 511.89
Toro Company (TTC) 0.1 $945k 13k 70.54
McGrath Rent (MGRC) 0.1 $926k 35k 26.69
Sally Beauty Holdings (SBH) 0.1 $903k 38k 23.75
Movado (MOV) 0.1 $904k 35k 25.83
First American Financial (FAF) 0.1 $934k 24k 39.07
Kate Spade & Co 0.1 $921k 48k 19.11
Hasbro (HAS) 0.1 $866k 12k 72.14
Cme (CME) 0.1 $807k 8.7k 92.74
Northern Trust Corporation (NTRS) 0.1 $814k 12k 68.16
Akamai Technologies (AKAM) 0.1 $822k 12k 69.06
Campbell Soup Company (CPB) 0.1 $867k 17k 50.68
Intuitive Surgical (ISRG) 0.1 $827k 1.8k 459.58
Texas Instruments Incorporated (TXN) 0.1 $802k 16k 49.52
PG&E Corporation (PCG) 0.1 $845k 16k 52.80
BOK Financial Corporation (BOKF) 0.1 $822k 13k 64.71
Hawaiian Holdings (HA) 0.1 $856k 35k 24.68
General Cable Corporation 0.1 $834k 70k 11.90
Veeco Instruments (VECO) 0.1 $821k 40k 20.51
PetMed Express (PETS) 0.1 $816k 51k 16.10
SolarWinds 0.1 $844k 22k 39.24
Ligand Pharmaceuticals In (LGND) 0.1 $835k 9.8k 85.65
Bankunited (BKU) 0.1 $876k 25k 35.75
Investors Ban 0.1 $817k 66k 12.34
Ally Financial (ALLY) 0.1 $805k 40k 20.38
M&T Bank Corporation (MTB) 0.1 $781k 6.4k 121.95
Bank of Hawaii Corporation (BOH) 0.1 $768k 12k 63.49
Rockwell Collins 0.1 $753k 9.2k 81.84
CIGNA Corporation 0.1 $770k 5.7k 135.02
Exelon Corporation (EXC) 0.1 $769k 26k 29.70
Starbucks Corporation (SBUX) 0.1 $765k 14k 56.84
Wyndham Worldwide Corporation 0.1 $741k 10k 71.90
Allscripts Healthcare Solutions (MDRX) 0.1 $766k 62k 12.40
Humana (HUM) 0.1 $743k 4.2k 179.00
G-III Apparel (GIII) 0.1 $799k 13k 61.66
Gnc Holdings Inc Cl A 0.1 $740k 18k 40.42
American Tower Reit (AMT) 0.1 $765k 8.7k 87.98
Sequential Brands 0.1 $750k 52k 14.47
Newmont Mining Corporation (NEM) 0.1 $661k 41k 16.07
Reynolds American 0.1 $705k 16k 44.27
Rollins (ROL) 0.1 $664k 25k 26.87
International Paper Company (IP) 0.1 $654k 17k 37.79
Regions Financial Corporation (RF) 0.1 $712k 79k 9.01
Praxair 0.1 $713k 7.0k 101.86
Murphy Oil Corporation (MUR) 0.1 $717k 30k 24.20
PPL Corporation (PPL) 0.1 $666k 20k 32.89
priceline.com Incorporated 0.1 $680k 550.00 1236.86
Delta Air Lines (DAL) 0.1 $673k 15k 44.87
Micron Technology (MU) 0.1 $661k 44k 14.98
Cabot Microelectronics Corporation 0.1 $670k 17k 38.74
Quest Diagnostics Incorporated (DGX) 0.1 $695k 11k 61.47
Celgene Corporation 0.1 $698k 6.5k 108.17
Cbre Group Inc Cl A (CBRE) 0.1 $720k 23k 32.00
Itt 0.1 $655k 20k 33.43
Cdw (CDW) 0.1 $654k 16k 40.86
Ultragenyx Pharmaceutical (RARE) 0.1 $655k 6.8k 96.31
Verisign (VRSN) 0.1 $635k 9.0k 70.56
Cadence Design Systems (CDNS) 0.1 $577k 28k 20.68
General Mills (GIS) 0.1 $626k 11k 56.13
Dr Pepper Snapple 0.1 $625k 7.9k 79.05
Public Service Enterprise (PEG) 0.1 $635k 15k 42.16
Skechers USA (SKX) 0.1 $577k 4.3k 134.08
Energy Transfer Partners 0.1 $624k 15k 41.07
American Water Works (AWK) 0.1 $638k 12k 55.08
LogMeIn 0.1 $573k 8.4k 68.16
SPECTRUM BRANDS Hldgs 0.1 $609k 6.7k 91.51
L Brands 0.1 $590k 6.6k 90.13
Metropcs Communications (TMUS) 0.1 $585k 15k 39.81
Twitter 0.1 $636k 24k 26.94
Equinix (EQIX) 0.1 $615k 2.3k 273.40
Western Union Company (WU) 0.1 $512k 28k 18.36
Comcast Corporation 0.1 $516k 9.0k 57.24
Cardinal Health (CAH) 0.1 $565k 7.4k 76.82
Hologic (HOLX) 0.1 $571k 15k 39.13
T. Rowe Price (TROW) 0.1 $525k 7.6k 69.50
McGraw-Hill Companies 0.1 $558k 6.5k 86.50
Nordstrom (JWN) 0.1 $502k 7.0k 71.71
Linear Technology Corporation 0.1 $517k 13k 40.35
Williams Companies (WMB) 0.1 $560k 15k 36.85
Euronet Worldwide (EEFT) 0.1 $567k 7.7k 74.09
MarketAxess Holdings (MKTX) 0.1 $548k 5.9k 92.88
Texas Roadhouse (TXRH) 0.1 $517k 14k 37.20
Chemtura Corporation 0.1 $508k 18k 28.62
SPS Commerce (SPSC) 0.1 $509k 7.5k 67.89
Hca Holdings (HCA) 0.1 $507k 6.6k 77.36
J Global (ZD) 0.1 $560k 7.9k 70.85
Sunedison 0.1 $567k 79k 7.18
Springleaf Holdings 0.1 $520k 12k 43.72
Endurance Intl Group Hldgs I 0.1 $517k 39k 13.36
2u (TWOU) 0.1 $512k 14k 35.90
Bio-techne Corporation (TECH) 0.1 $513k 5.6k 92.46
Ansys (ANSS) 0.1 $492k 5.6k 88.14
At&t (T) 0.1 $425k 13k 32.58
Steelcase (SCS) 0.1 $463k 25k 18.41
Sherwin-Williams Company (SHW) 0.1 $468k 2.1k 222.78
Molson Coors Brewing Company (TAP) 0.1 $453k 5.5k 83.02
Whirlpool Corporation (WHR) 0.1 $493k 3.4k 147.26
La-Z-Boy Incorporated (LZB) 0.1 $468k 18k 26.56
Arrow Electronics (ARW) 0.1 $448k 8.1k 55.28
Symantec Corporation 0.1 $483k 25k 19.47
Applied Materials (AMAT) 0.1 $454k 31k 14.69
Kaiser Aluminum (KALU) 0.1 $425k 5.3k 80.25
Take-Two Interactive Software (TTWO) 0.1 $428k 15k 28.73
AMN Healthcare Services (AMN) 0.1 $432k 14k 30.01
DepoMed 0.1 $447k 24k 18.85
Korn/Ferry International (KFY) 0.1 $433k 13k 33.07
Cardinal Financial Corporation 0.1 $442k 19k 23.01
Jabil Circuit (JBL) 0.1 $492k 22k 22.37
Capella Education Company 0.1 $456k 9.2k 49.52
Stifel Financial (SF) 0.1 $461k 11k 42.10
SanDisk Corporation 0.1 $435k 8.0k 54.33
Skyworks Solutions (SWKS) 0.1 $467k 5.6k 84.21
Saul Centers (BFS) 0.1 $430k 8.3k 51.75
ICF International (ICFI) 0.1 $494k 16k 30.39
Revlon 0.1 $435k 15k 29.45
Quaker Chemical Corporation (KWR) 0.1 $451k 5.9k 77.08
K12 0.1 $432k 35k 12.44
Bridgepoint Education 0.1 $443k 58k 7.62
Huntington Ingalls Inds (HII) 0.1 $495k 4.6k 107.15
Materion Corporation (MTRN) 0.1 $435k 15k 30.02
D Fluidigm Corp Del (LAB) 0.1 $489k 60k 8.11
Amc Networks Inc Cl A (AMCX) 0.1 $490k 6.7k 73.17
Pandora Media 0.1 $436k 21k 21.34
Interface (TILE) 0.1 $425k 19k 22.44
Everbank Finl 0.1 $448k 23k 19.30
Proofpoint 0.1 $434k 7.2k 60.32
Sportsmans Whse Hldgs (SPWH) 0.1 $446k 36k 12.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $413k 11k 38.24
Ryder System (R) 0.1 $348k 4.7k 74.04
Ultratech 0.1 $349k 22k 16.02
Ca 0.1 $398k 15k 27.30
Cohen & Steers (CNS) 0.1 $384k 14k 27.45
Live Nation Entertainment (LYV) 0.1 $386k 16k 24.04
TrueBlue (TBI) 0.1 $348k 16k 22.47
Sykes Enterprises, Incorporated 0.1 $360k 14k 25.50
Calpine Corporation 0.1 $386k 27k 14.60
Amtrust Financial Services 0.1 $352k 5.6k 62.98
CF Industries Holdings (CF) 0.1 $359k 8.0k 44.90
ESCO Technologies (ESE) 0.1 $416k 12k 35.90
Western Alliance Bancorporation (WAL) 0.1 $387k 13k 30.71
Bill Barrett Corporation 0.1 $406k 123k 3.30
Emergent BioSolutions (EBS) 0.1 $369k 13k 28.49
HNI Corporation (HNI) 0.1 $373k 8.7k 42.90
LSB Industries (LXU) 0.1 $379k 25k 15.32
Raymond James Financial (RJF) 0.1 $350k 7.1k 49.63
Red Robin Gourmet Burgers (RRGB) 0.1 $375k 5.0k 75.74
Titan Machinery (TITN) 0.1 $366k 32k 11.48
Monotype Imaging Holdings 0.1 $354k 16k 21.82
Werner Enterprises (WERN) 0.1 $378k 15k 25.10
Centene Corporation (CNC) 0.1 $372k 6.9k 54.23
MFA Mortgage Investments 0.1 $357k 53k 6.81
Myriad Genetics (MYGN) 0.1 $412k 11k 37.48
Wabtec Corporation (WAB) 0.1 $401k 4.6k 88.05
ICU Medical, Incorporated (ICUI) 0.1 $345k 3.2k 109.50
Realty Income (O) 0.1 $408k 8.6k 47.39
Watts Water Technologies (WTS) 0.1 $354k 6.7k 52.82
Hackett (HCKT) 0.1 $349k 25k 13.75
BioMed Realty Trust 0.1 $366k 18k 19.98
Cascade Microtech 0.1 $393k 28k 14.14
CoreLogic 0.1 $382k 10k 37.23
Cu (CULP) 0.1 $366k 11k 32.07
Madison Square Garden 0.1 $379k 5.3k 72.14
Cooper Standard Holdings (CPS) 0.1 $365k 6.3k 58.00
Thermon Group Holdings (THR) 0.1 $376k 18k 20.55
Ralph Lauren Corp (RL) 0.1 $396k 3.4k 118.16
Marriott Vacations Wrldwde Cp (VAC) 0.1 $361k 5.3k 68.14
Acadia Healthcare (ACHC) 0.1 $418k 6.3k 66.27
Telephone And Data Systems (TDS) 0.1 $376k 15k 24.96
Pdc Energy 0.1 $355k 6.7k 53.01
Arris 0.1 $352k 14k 25.97
Cst Brands 0.1 $370k 11k 33.66
Servisfirst Bancshares (SFBS) 0.1 $378k 9.1k 41.53
Nanostring Technologies (NSTGQ) 0.1 $354k 22k 16.00
Rubicon Proj 0.1 $359k 25k 14.53
Century Communities (CCS) 0.1 $371k 19k 19.85
Civitas Solutions 0.1 $360k 16k 22.92
New Relic 0.1 $362k 9.5k 38.11
Dave & Buster's Entertainmnt (PLAY) 0.1 $363k 9.6k 37.83
Yodlee 0.1 $408k 25k 16.13
Kearny Finl Corp Md (KRNY) 0.1 $353k 31k 11.47
Interval Leisure 0.0 $275k 15k 18.36
Federated Investors (FHI) 0.0 $312k 11k 28.90
Waste Connections 0.0 $310k 6.4k 48.58
Supervalu 0.0 $300k 42k 7.18
Apartment Investment and Management 0.0 $333k 9.0k 37.02
Cooper Companies 0.0 $281k 1.9k 148.86
Coherent 0.0 $304k 5.6k 54.70
Sonic Corporation 0.0 $280k 12k 22.95
Gartner (IT) 0.0 $340k 4.1k 83.93
Stericycle (SRCL) 0.0 $295k 2.1k 139.31
Prestige Brands Holdings (PBH) 0.0 $276k 6.1k 45.16
Deluxe Corporation (DLX) 0.0 $284k 5.1k 55.74
Dollar Tree (DLTR) 0.0 $269k 4.0k 66.66
American Woodmark Corporation (AMWD) 0.0 $269k 4.2k 64.87
HFF 0.0 $287k 8.5k 33.76
Mueller Industries (MLI) 0.0 $299k 10k 29.58
NewMarket Corporation (NEU) 0.0 $339k 950.00 357.00
InnerWorkings 0.0 $316k 51k 6.25
Amkor Technology (AMKR) 0.0 $285k 63k 4.49
Clean Energy Fuels (CLNE) 0.0 $320k 71k 4.50
Kadant (KAI) 0.0 $281k 7.2k 39.01
PMC-Sierra 0.0 $274k 40k 6.77
W&T Offshore (WTI) 0.0 $275k 92k 3.00
Universal Display Corporation (OLED) 0.0 $341k 10k 33.90
Asbury Automotive (ABG) 0.0 $308k 3.8k 81.15
Air Methods Corporation 0.0 $283k 8.3k 34.09
Consolidated Communications Holdings (CNSL) 0.0 $322k 17k 19.27
Carrizo Oil & Gas 0.0 $313k 10k 30.54
Group 1 Automotive (GPI) 0.0 $324k 3.8k 85.15
Innophos Holdings 0.0 $313k 7.9k 39.64
Dynamic Materials Corporation 0.0 $299k 31k 9.54
Neustar 0.0 $316k 12k 27.21
NuVasive 0.0 $342k 7.1k 48.22
Poly 0.0 $314k 30k 10.48
Huron Consulting (HURN) 0.0 $300k 4.8k 62.53
MasTec (MTZ) 0.0 $290k 18k 15.83
Repligen Corporation (RGEN) 0.0 $313k 11k 27.85
WD-40 Company (WDFC) 0.0 $339k 3.8k 89.07
Astronics Corporation (ATRO) 0.0 $269k 6.7k 40.43
Anixter International 0.0 $309k 5.4k 57.78
Alexandria Real Estate Equities (ARE) 0.0 $288k 3.4k 84.67
Miller Industries (MLR) 0.0 $330k 17k 19.54
MedAssets 0.0 $312k 16k 20.06
Web 0.0 $304k 14k 21.08
Rpx Corp 0.0 $298k 22k 13.72
Caesars Entertainment 0.0 $343k 58k 5.89
Infoblox 0.0 $293k 18k 15.98
stock 0.0 $328k 68k 4.84
Ryman Hospitality Pptys (RHP) 0.0 $315k 6.4k 49.23
Realogy Hldgs (HOUS) 0.0 $327k 8.7k 37.63
Textura 0.0 $341k 13k 25.84
Therapeuticsmd 0.0 $319k 54k 5.86
Pennymac Financial Service A 0.0 $315k 20k 16.00
Nimble Storage 0.0 $297k 12k 24.12
Talmer Ban 0.0 $338k 20k 16.65
K2m Group Holdings 0.0 $316k 17k 18.60
Tubemogul 0.0 $320k 30k 10.52
Hortonworks 0.0 $302k 14k 21.89
State National Cos 0.0 $316k 34k 9.35
Hartford Financial Services (HIG) 0.0 $204k 4.5k 45.78
Lennar Corporation (LEN) 0.0 $262k 5.5k 48.13
Pitney Bowes (PBI) 0.0 $267k 14k 19.85
Teradata Corporation (TDC) 0.0 $207k 7.2k 28.96
Waters Corporation (WAT) 0.0 $210k 1.8k 118.21
Discovery Communications 0.0 $246k 10k 24.29
Omni (OMC) 0.0 $198k 3.0k 65.90
Old Republic International Corporation (ORI) 0.0 $200k 13k 15.64
Kennametal (KMT) 0.0 $195k 7.9k 24.89
EnerSys (ENS) 0.0 $263k 4.9k 53.58
Columbus McKinnon (CMCO) 0.0 $252k 14k 18.16
EnPro Industries (NPO) 0.0 $241k 6.2k 39.17
Amerisafe (AMSF) 0.0 $234k 4.7k 49.73
Silicon Laboratories (SLAB) 0.0 $266k 6.4k 41.54
Quality Systems 0.0 $260k 21k 12.48
Sequenom 0.0 $198k 113k 1.75
Columbia Banking System (COLB) 0.0 $233k 7.5k 31.21
National Retail Properties (NNN) 0.0 $203k 5.6k 36.27
Rentrak Corporation 0.0 $260k 4.8k 54.07
Altra Holdings 0.0 $227k 9.8k 23.12
Roadrunner Transportation Services Hold. 0.0 $247k 13k 18.40
Corcept Therapeutics Incorporated (CORT) 0.0 $225k 60k 3.76
Spectranetics Corporation 0.0 $202k 17k 11.79
Famous Dave's of America 0.0 $205k 16k 12.91
Manitex International (MNTX) 0.0 $257k 46k 5.62
Opko Health (OPK) 0.0 $196k 23k 8.41
P.A.M. Transportation Services (PTSI) 0.0 $225k 6.8k 33.05
Novartis Ag-reg 0.0 $192k 2.1k 91.50
Fiesta Restaurant 0.0 $227k 5.0k 45.37
Supernus Pharmaceuticals (SUPN) 0.0 $236k 17k 14.03
Lifelock 0.0 $224k 26k 8.76
Gigamon 0.0 $208k 10k 20.01
American Airls (AAL) 0.0 $233k 6.0k 38.83
Barracuda Networks 0.0 $242k 16k 15.58
Graham Hldgs (GHC) 0.0 $260k 450.00 577.00
Trinet (TNET) 0.0 $232k 14k 16.80
Papa Murphys Hldgs 0.0 $244k 17k 14.68
Servicemaster Global 0.0 $265k 7.9k 33.55
Ryerson Tull (RYI) 0.0 $252k 48k 5.25
Viavi Solutions Inc equities (VIAV) 0.0 $212k 39k 5.37
Compass Minerals International (CMP) 0.0 $157k 2.0k 78.37
Taiwan Semiconductor Mfg (TSM) 0.0 $122k 5.9k 20.75
Expeditors International of Washington (EXPD) 0.0 $117k 2.5k 47.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $141k 1.4k 104.14
Continental Resources 0.0 $161k 5.6k 28.97
Mettler-Toledo International (MTD) 0.0 $117k 410.00 284.74
Occidental Petroleum Corporation (OXY) 0.0 $119k 1.8k 66.15
Echostar Corporation (SATS) 0.0 $190k 4.4k 43.03
Aptar (ATR) 0.0 $132k 2.0k 65.96
Credit Acceptance (CACC) 0.0 $138k 700.00 196.87
Zimmer Holdings (ZBH) 0.0 $136k 1.5k 93.93
Graphic Packaging Holding Company (GPK) 0.0 $166k 13k 12.79
Reliance Steel & Aluminum (RS) 0.0 $132k 2.5k 54.01
CARBO Ceramics 0.0 $163k 8.6k 18.99
Teleflex Incorporated (TFX) 0.0 $166k 1.3k 124.21
UGI Corporation (UGI) 0.0 $131k 3.8k 34.82
Hexcel Corporation (HXL) 0.0 $121k 2.7k 44.86
F5 Networks (FFIV) 0.0 $184k 1.6k 115.80
Stamps 0.0 $141k 1.9k 74.01
Morgans Hotel 0.0 $162k 49k 3.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $134k 8.5k 15.71
Scripps Networks Interactive 0.0 $154k 3.1k 49.19
Weingarten Realty Investors 0.0 $176k 5.3k 33.11
American Capital Agency 0.0 $124k 6.6k 18.70
Roche Holding Ag-chf 0.0 $158k 600.00 263.02
Anacor Pharmaceuticals In 0.0 $124k 1.1k 117.71
Anheus-bsch Inbev Nv 0.0 $117k 1.1k 105.95
Bayer Ag-reg 0.0 $128k 1.0k 127.75
Nestle Sa-reg 0.0 $157k 2.1k 74.97
General Finance Corporation 0.0 $125k 34k 3.70
British American Tobac (BATS) 0.0 $138k 2.5k 55.18
Reed Elsevier Nv 0.0 $125k 7.7k 16.26
Stag Industrial (STAG) 0.0 $174k 9.6k 18.21
Ptc (PTC) 0.0 $137k 4.3k 31.74
Castlight Health 0.0 $179k 43k 4.20
Aspen Aerogels (ASPN) 0.0 $130k 17k 7.50
Lo (LOCO) 0.0 $183k 17k 10.78
Lumentum Hldgs (LITE) 0.0 $134k 7.9k 16.95
PHH Corporation 0.0 $50k 3.6k 14.12
Fomento Economico Mexicano SAB (FMX) 0.0 $45k 500.00 89.25
First Financial Ban (FFBC) 0.0 $66k 3.5k 19.08
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 800.00 56.46
Diebold Incorporated 0.0 $100k 3.4k 29.77
Entegris (ENTG) 0.0 $63k 4.8k 13.19
Waddell & Reed Financial 0.0 $49k 1.4k 34.77
Vishay Intertechnology (VSH) 0.0 $87k 9.0k 9.69
MDU Resources (MDU) 0.0 $64k 3.7k 17.20
Adtran 0.0 $58k 4.0k 14.60
Rio Tinto (RIO) 0.0 $68k 2.0k 33.82
Royal Dutch Shell 0.0 $66k 1.4k 47.39
Statoil ASA 0.0 $57k 3.9k 14.56
Staples 0.0 $65k 5.6k 11.73
Whole Foods Market 0.0 $95k 3.0k 31.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $85k 8.2k 10.38
Dynex Capital 0.0 $56k 8.6k 6.56
Fiserv (FI) 0.0 $81k 930.00 86.61
New York Community Ban (NYCB) 0.0 $85k 4.7k 18.06
Patterson-UTI Energy (PTEN) 0.0 $76k 5.8k 13.14
Arch Capital Group (ACGL) 0.0 $88k 1.2k 73.47
Axis Capital Holdings (AXS) 0.0 $54k 1.0k 53.72
Drew Industries 0.0 $57k 1.1k 54.61
IDEX Corporation (IEX) 0.0 $79k 1.1k 71.30
Monster Worldwide 0.0 $68k 11k 6.42
Arctic Cat 0.0 $46k 2.1k 22.18
Carlisle Companies (CSL) 0.0 $92k 1.1k 87.38
Lannett Company 0.0 $42k 1.0k 41.52
Investment Technology 0.0 $77k 5.8k 13.34
FelCor Lodging Trust Incorporated 0.0 $42k 5.9k 7.07
Baidu (BIDU) 0.0 $96k 700.00 137.41
American Vanguard (AVD) 0.0 $59k 5.1k 11.56
Harte-Hanks 0.0 $46k 13k 3.53
Mitsui & Co (MITSY) 0.0 $45k 200.00 226.00
Orion Marine (ORN) 0.0 $52k 8.8k 5.98
Select Comfort 0.0 $85k 3.9k 21.88
Abiomed 0.0 $102k 1.1k 92.76
American Equity Investment Life Holding (AEL) 0.0 $77k 3.3k 23.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $40k 3.8k 10.54
Kirkland's (KIRK) 0.0 $51k 2.4k 21.54
ManTech International Corporation 0.0 $53k 2.1k 25.70
MarineMax (HZO) 0.0 $42k 3.0k 14.13
Pennsylvania R.E.I.T. 0.0 $85k 4.3k 19.83
Sirona Dental Systems 0.0 $51k 550.00 93.34
Virtusa Corporation 0.0 $95k 1.9k 51.31
Western Refining 0.0 $60k 1.4k 44.12
American Campus Communities 0.0 $58k 1.6k 36.24
Air Transport Services (ATSG) 0.0 $84k 9.9k 8.55
Celadon (CGIP) 0.0 $50k 3.1k 16.02
Comtech Telecomm (CMTL) 0.0 $46k 2.3k 20.61
Cooper Tire & Rubber Company 0.0 $77k 2.0k 39.51
EPIQ Systems 0.0 $49k 3.8k 12.92
IPG Photonics Corporation (IPGP) 0.0 $61k 800.00 75.97
Omnicell (OMCL) 0.0 $95k 3.1k 31.10
ScanSource (SCSC) 0.0 $64k 1.8k 35.46
Stone Energy Corporation 0.0 $39k 7.9k 4.96
Trinity Industries (TRN) 0.0 $58k 2.6k 22.67
Wintrust Financial Corporation (WTFC) 0.0 $59k 1.1k 53.43
Computer Programs & Systems (TBRG) 0.0 $46k 1.1k 42.13
Diamond Foods 0.0 $60k 2.0k 30.86
Haynes International (HAYN) 0.0 $53k 1.4k 37.84
HMS Holdings 0.0 $84k 9.6k 8.77
Molina Healthcare (MOH) 0.0 $62k 900.00 68.85
American Science & Engineering 0.0 $48k 1.4k 35.56
Gentex Corporation (GNTX) 0.0 $98k 6.3k 15.50
Landec Corporation (LFCR) 0.0 $54k 4.6k 11.67
Otter Tail Corporation (OTTR) 0.0 $63k 2.4k 26.06
PacWest Ban 0.0 $69k 1.6k 42.81
Sasol (SSL) 0.0 $39k 1.4k 27.82
S&T Ban (STBA) 0.0 $65k 2.0k 32.62
Speedway Motorsports 0.0 $51k 2.9k 18.05
Analogic Corporation 0.0 $80k 980.00 82.04
Natus Medical 0.0 $53k 1.4k 39.45
Computer Task 0.0 $57k 9.2k 6.19
GP Strategies Corporation 0.0 $59k 2.6k 22.82
Park-Ohio Holdings (PKOH) 0.0 $58k 2.0k 28.86
Standard Motor Products (SMP) 0.0 $66k 1.9k 34.88
Australia and New Zealand Banking 0.0 $46k 2.4k 19.05
CalAmp 0.0 $78k 4.9k 16.09
Nanometrics Incorporated 0.0 $86k 7.1k 12.14
HEICO Corporation (HEI.A) 0.0 $61k 1.4k 45.41
National Bankshares (NKSH) 0.0 $62k 2.0k 31.11
SIFCO Industries (SIF) 0.0 $87k 7.9k 11.06
Honda Motor 0.0 $38k 1.3k 29.55
Heineken Nv 0.0 $56k 700.00 80.64
Sanofi-aventis 0.0 $47k 500.00 94.76
Brandywine Realty Trust (BDN) 0.0 $104k 8.5k 12.32
Hatteras Financial 0.0 $76k 5.0k 15.15
Colfax Corporation 0.0 $49k 1.7k 29.91
Information Services (III) 0.0 $97k 25k 3.91
GulfMark Offshore 0.0 $46k 7.5k 6.11
BAE Systems (BAESY) 0.0 $45k 1.7k 27.01
Qlik Technologies 0.0 $66k 1.8k 36.45
Inphi Corporation 0.0 $73k 3.1k 24.04
Sabra Health Care REIT (SBRA) 0.0 $53k 2.3k 23.18
Aegerion Pharmaceuticals 0.0 $48k 3.5k 13.60
Capitol Federal Financial (CFFN) 0.0 $64k 5.3k 12.12
Examworks 0.0 $53k 1.8k 29.24
Omega Flex (OFLX) 0.0 $100k 3.0k 33.40
Suffolk Ban 0.0 $62k 2.3k 27.32
United Overseas Bank (UOVEY) 0.0 $95k 3.7k 26.10
Adcock Ingram Hldg 0.0 $39k 11k 3.61
Atlas Copco Ab-a 0.0 $41k 1.7k 23.98
Denso Corp 0.0 $55k 1.3k 42.05
Fanuc Corp 0.0 $99k 650.00 152.92
Komatsu 0.0 $41k 2.8k 14.63
Lvmh Moet Hen Louis 0.0 $51k 300.00 169.89
Reckitt Benckiser (RB) 0.0 $82k 900.00 90.69
Samsung Elec 0.0 $96k 100.00 956.72
Sap 0.0 $97k 1.5k 64.69
Standard Charter 0.0 $47k 4.8k 9.71
HSBC Holdings (HSBA) 0.0 $97k 13k 7.55
Pargesa Holding Sa 0.0 $41k 700.00 58.49
Cheung Kong Hldngs Lt 0.0 $54k 4.2k 12.93
Aust And Nz Banking Group 0.0 $42k 2.2k 19.02
Imperial Tobacco Group 0.0 $52k 1.0k 51.70
Linde 0.0 $97k 600.00 161.80
Nissan Motor 0.0 $68k 7.4k 9.13
Deutsche Boerse Ag fgn 0.0 $43k 500.00 85.98
Rheinmetall Ag fgn 0.0 $49k 800.00 61.15
Hoya Corp 0.0 $78k 2.4k 32.59
Adecco Sa - Reg fgn 0.0 $58k 800.00 72.92
Fresenius Medical Care 0.0 $47k 600.00 77.94
Sabmiller 0.0 $57k 1.0k 56.61
Te Connectivity Ltd for (TEL) 0.0 $90k 1.5k 59.89
Kinder Morgan (KMI) 0.0 $114k 4.1k 27.68
Ing Groep Nv-cva 0.0 $93k 6.6k 14.12
Akzo Nobel 0.0 $45k 700.00 64.73
Oversea-chinese Bk sgd0.5 0.0 $43k 6.9k 6.18
China Mobile 0.0 $62k 5.2k 11.85
Aia Group 0.0 $82k 16k 5.17
Coca-cola West Company 0.0 $82k 4.2k 19.41
Banner Corp (BANR) 0.0 $65k 1.4k 47.77
Imperial Oil 0.0 $73k 2.3k 31.54
Sagent Pharmaceuticals 0.0 $51k 3.4k 15.33
Henkel Ag & Co Kgaa Vorzug 0.0 $41k 400.00 102.66
Beiersdorf 0.0 $44k 500.00 88.37
Rolls-royce Holdings 0.0 $44k 4.3k 10.25
Belgacom Sa 0.0 $45k 1.3k 34.45
Sankyo 0.0 $46k 1.3k 35.49
Danone eur0.25 0.0 $44k 700.00 62.98
Zeltiq Aesthetics 0.0 $64k 2.0k 32.03
Kao Corporation 0.0 $50k 1.1k 45.11
Accenture Plc-cl A 0.0 $39k 400.00 98.26
Randstad Holding Nv 0.0 $42k 700.00 59.40
Toyota Motor 0.0 $41k 700.00 58.21
Zurich Insurance (ZURVY) 0.0 $91k 3.7k 24.56
Japan Tobac 0.0 $93k 3.0k 30.85
Banco Bilbao Vizcaya Argenta 0.0 $49k 5.8k 8.46
Cap Gemini 0.0 $44k 500.00 88.88
Dbs Group Holdings 0.0 $95k 8.3k 11.40
Jardine Lloyd Thompson 0.0 $90k 5.9k 15.44
Shin-etsu Chemical 0.0 $61k 1.2k 51.06
Stanley Electric 0.0 $64k 3.2k 19.83
Fresenius Se & Co Kgaa 0.0 $67k 1.0k 66.97
Aon 0.0 $53k 600.00 88.61
ARC GROUP Worldwide (RMTO) 0.0 $43k 24k 1.80
United Ins Hldgs (ACIC) 0.0 $52k 4.0k 13.15
Itochu 0.0 $64k 6.1k 10.50
Unibail-rodamco Se 0.0 $52k 200.00 258.19
Hci (HCI) 0.0 $72k 1.9k 38.77
Blackstone Mtg Tr (BXMT) 0.0 $107k 3.9k 27.44
Chimerix (CMRX) 0.0 $46k 1.2k 38.20
Royal Bank Of Scotland Ord 0.0 $41k 8.6k 4.77
Carlsberg As-b 0.0 $38k 500.00 76.68
Nt Test Bonds 0.0 $74k 1.3k 56.52
Royal Bank Of Canada 0.0 $77k 1.4k 55.04
Toronto Dominion Bank 0.0 $86k 2.2k 39.23
Stonegate Mortgage 0.0 $81k 11k 7.11
Qts Realty Trust 0.0 $68k 1.6k 43.69
Marcus & Millichap (MMI) 0.0 $62k 1.4k 45.99
Paylocity Holding Corporation (PCTY) 0.0 $54k 1.8k 29.99
Gtt Communications 0.0 $69k 3.0k 23.26
Stock Yards Ban (SYBT) 0.0 $58k 1.6k 36.35
Clifton Ban 0.0 $63k 4.6k 13.88
Arcbest (ARCB) 0.0 $53k 2.1k 25.77
La Quinta Holdings 0.0 $43k 2.7k 15.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $66k 2.1k 31.63
Paycom Software (PAYC) 0.0 $102k 2.9k 35.91
Compass 0.0 $114k 7.1k 15.95
Informa 0.0 $43k 5.1k 8.51
Pernod Ricard 0.0 $50k 500.00 100.66
Catalent (CTLT) 0.0 $68k 2.8k 24.30
Pra (PRAA) 0.0 $71k 1.4k 52.92
Alent 0.0 $41k 5.6k 7.36
Insurance Australia 0.0 $45k 13k 3.40
Ubs Group 0.0 $96k 5.2k 18.43
Caleres (CAL) 0.0 $64k 2.1k 30.53
Direct Line Insurance Gro 0.0 $46k 8.1k 5.68
Vale (VALE) 0.0 $22k 5.3k 4.20
Petroleo Brasileiro SA (PBR.A) 0.0 $37k 10k 3.68
ICICI Bank (IBN) 0.0 $37k 4.4k 8.38
Tenaris (TS) 0.0 $34k 1.4k 24.11
AMAG Pharmaceuticals 0.0 $36k 900.00 39.73
Pos (PKX) 0.0 $18k 500.00 35.02
Companhia de Saneamento Basi (SBS) 0.0 $20k 5.1k 3.88
Horsehead Holding 0.0 $25k 8.1k 3.04
Tata Motors 0.0 $12k 550.00 22.50
Anglo American 0.0 $22k 5.3k 4.12
Intrepid Potash 0.0 $37k 6.7k 5.54
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $25k 1.3k 19.48
Nitto Denko Corp (NDEKY) 0.0 $36k 1.2k 29.81
Ain Pharmaciez 0.0 $5.1k 100.00 50.85
Air Liquide Sa 0.0 $35k 300.00 117.93
Axa Sa 0.0 $31k 1.3k 24.15
Banco San Sa 0.0 $22k 4.2k 5.30
Barclays (BARC) 0.0 $34k 9.2k 3.70
Canon 0.0 $23k 800.00 28.84
Centrica 0.0 $31k 8.9k 3.47
Daimler Ag-reg Shrs 0.0 $29k 400.00 72.39
Hexagon Ab-b 0.0 $32k 1.0k 30.44
Intertek (ITRK) 0.0 $26k 700.00 36.82
Julius Baer Group 0.0 $27k 600.00 45.26
Kingfisher (KGF) 0.0 $27k 5.0k 5.43
Kuehne & Nagel Intl 0.0 $32k 250.00 128.14
Legrand Sa 0.0 $37k 700.00 52.95
Michelin 0.0 $18k 200.00 90.89
Mitsubishi Ufj Fin 0.0 $33k 5.5k 5.98
Prudential 0.0 $30k 1.4k 21.11
Ser (SRP) 0.0 $8.5k 5.5k 1.54
Sumitomo Mitsui 0.0 $38k 1.0k 37.67
Weir (WEIR) 0.0 $11k 600.00 17.72
Wincor Nixdorf 0.0 $20k 500.00 39.18
Wirecard 0.0 $36k 750.00 47.67
Erste Group Bank 0.0 $30k 1.1k 28.96
Diageo (DGE) 0.0 $32k 1.2k 26.82
Hitachi 0.0 $21k 4.1k 5.02
Allianz Se-reg 0.0 $31k 200.00 156.56
Bhp Billiton 0.0 $34k 2.2k 15.22
Casino Guichard Perrachon 0.0 $16k 300.00 53.02
Dai Nippon Printing 0.0 $36k 3.7k 9.64
Eni Spa 0.0 $27k 1.7k 15.68
Kinnevik Investment Ab-b 0.0 $20k 700.00 28.48
Siemens Ag-reg 0.0 $18k 200.00 89.23
Smiths 0.0 $26k 1.7k 15.22
Volvo Ab-b Shs fgn 0.0 $22k 2.3k 9.55
Barrick Gold Corp 0.0 $14k 2.2k 6.33
Schindler Holding-part Cert 0.0 $29k 200.00 143.28
Bg Group 0.0 $32k 2.2k 14.41
Merck Kgaa 0.0 $35k 400.00 88.28
Telenor Asa 0.0 $32k 1.7k 18.63
Bridgestone Corporation 0.0 $28k 800.00 34.45
Groupe Bruxelles Lambert 0.0 $30k 400.00 75.25
Smc Corporation 0.0 $22k 100.00 217.55
Chemring Group 0.0 $22k 6.6k 3.38
Daito Trust Construct 0.0 $20k 200.00 101.24
Syngenta Ag-reg 0.0 $32k 100.00 319.41
Whitbread 0.0 $21k 300.00 70.71
Sbm Offshore Nv fgn 0.0 $23k 1.8k 12.61
Mabuchi Motor 0.0 $30k 700.00 43.17
SWEDBANK AB - A Shares 0.0 $38k 1.7k 22.05
Potash Corp Of Saskatchewan 0.0 $25k 1.2k 20.46
Anglo American 0.0 $10k 1.2k 8.35
Orkla Asa 0.0 $33k 4.5k 7.40
Smith & Nephew 0.0 $35k 2.0k 17.46
Worleyparsons 0.0 $10k 2.4k 4.15
Glencore International 0.0 $7.6k 5.5k 1.39
Wood Group 0.0 $29k 3.1k 9.32
Banco Bradesco Sa-pref 0.0 $21k 4.0k 5.38
Kansai Paint 0.0 $30k 2.2k 13.54
Publicis Groupe 0.0 $34k 500.00 68.07
Shiseido 0.0 $35k 1.6k 21.71
Wacoal Holdings 0.0 $7.2k 600.00 11.92
Sodexo 0.0 $33k 400.00 82.60
Swatch Group Ag/the-br 0.0 $37k 100.00 369.46
Manulife Finl 0.0 $26k 1.7k 15.39
Kia Motors Corporation 0.0 $23k 500.00 45.22
Qbe Insurance 0.0 $24k 2.7k 9.05
Workspace 0.0 $36k 2.6k 14.21
Volkswagen Ag-p 0.0 $22k 200.00 109.11
Asml Holding Nv 0.0 $34k 393.00 87.25
Hermes International 0.0 $6.5k 18.00 362.78
Sk Tele 0.0 $22k 100.00 221.88
Orange Sa (ORAN) 0.0 $32k 2.1k 15.12
Tableau Software Inc Cl A 0.0 $36k 450.00 79.78
Panalpina Welttransport 0.0 $22k 200.00 109.00
Dsv A/s 0.0 $30k 800.00 37.30
Holcim Ltd-reg 0.0 $27k 525.00 52.25
Cie Financiere Richemon-br A 0.0 $23k 300.00 77.47
Magna International 0.0 $29k 600.00 47.74
Wpp Plc Ord 0.0 $37k 1.8k 20.80
Nt Test Bonds 0.0 $20k 1.3k 15.52
Valeant Pharmaceuticals 0.0 $36k 200.00 177.67
Macrogenics (MGNX) 0.0 $35k 1.7k 21.42
Novo Nordisk A/s-b 0.0 $38k 700.00 53.60
Telus 0.0 $31k 1.0k 31.36
Tencent Holdings 0.0 $28k 1.7k 16.68
Sage Therapeutics (SAGE) 0.0 $38k 900.00 42.32
Indivior 0.0 $3.1k 900.00 3.43
Cheung Kong Property Holding 0.0 $31k 4.2k 7.27
Lonmin 0.0 $14.997800 59.00 0.25
Rolls Royce Hldgs - Entl 0.0 $909.450000 606k 0.00
South32 Ltd-w/i 0.0 $2.1k 2.2k 0.96
Adbee Rf 0.0 $4.8k 1.9k 2.52
Adcock Ingram Hdgs 0.0 $238.990400 592.00 0.40