Paradigm Asset Management Company

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

PARADIGM ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 2.50 408500 NEW 35.21 33.78
Microsoft Corporation (MSFT) 2.09 234855 +4.00% 51.17 42.00
Occidental Petroleum Corporation (OXY) 1.29 98001 +5661.00% 75.56 74.23
Edison International (EIX) 1.13 83290 +10.00% 77.67 61.82
Travelers Companies (TRV) 1.10 53000 NEW 119.04 105.54
MetLife (MET) 1.04 150600 NEW 39.83 50.75
PPL Corporation (PPL) 1.03 156100 NEW 37.75 31.37
BlackRock (BLK) 1.00 16741 +6.00% 342.53 357.74
General Mills (GIS) 1.00 80278 +4.00% 71.32 51.55
CME (CME) 0.98 57800 NEW 97.40 95.64
SYSCO Corporation (SYY) 0.98 111000 NEW 50.74 38.41
Verizon Communications (VZ) 0.97 99942 +10.00% 55.84 48.01
Crown Castle Intl 0.97 54654 101.43 0.00
Colgate-Palmolive Company (CL) 0.96 75465 +3.00% 73.20 68.17
M&T; Bank Corporation (MTB) 0.95 46300 NEW 118.23 121.63
Lockheed Martin Corporation (LMT) 0.95 22004 248.17 197.87
Zimmer Holdings (ZMH) 0.95 45550 +3692.00% 120.38 116.78
Kimberly-Clark Corporation (KMB) 0.94 39303 +13.00% 137.48 103.80
Marsh & McLennan Companies (MMC) 0.94 79207 68.46 55.76
Comcast Corporation (CMCSA) 0.93 82280 -4.00% 65.19 58.60
EQT Corporation (EQT) 0.93 69244 -21.00% 77.43 75.80
Republic Services (RSG) 0.92 102855 +135.00% 51.31 40.26
Baxter International (BAX) 0.91 115036 +3.00% 45.22 67.92
ONEOK (OKE) 0.91 110448 +209.00% 47.45 46.35
Altria (MO) 0.90 74981 +2.00% 68.96 52.47
Kellogg Company (K) 0.90 63064 +2.00% 81.65 62.16
Paychex (PAYX) 0.88 85197 +581.00% 59.50 48.92
UnitedHealth (UNH) 0.88 35792 +4.00% 141.20 113.33
Northern Trust Corporation (NTRS) 0.87 75100 NEW 66.26 69.63
Applied Materials (AMAT) 0.87 208305 23.97 23.76
Clorox Company (CLX) 0.86 35688 138.39 107.06
American Tower Reit 0.85 42796 +2.00% 113.61 0.00
Cullen/Frost Bankers (CFR) 0.84 75448 +50.00% 63.73 68.36
Pepsi (PEP) 0.84 45354 +11.00% 105.94 93.96
Magellan Midstream Partners (MMP) 0.84 63240 -28.00% 76.00 78.66
United Parcel Service (UPS) 0.83 44028 +10.00% 107.72 99.32
Genuine Parts Company (GPC) 0.83 47160 +9.00% 101.25 92.26
CVS Caremark Corporation (CVS) 0.83 49792 +12.00% 95.74 101.90
Noble Energy (NBL) 0.82 130600 NEW 35.87 44.22
Honeywell International (HON) 0.82 40693 +10.00% 116.32 100.92
Texas Instruments Incorporated (TXN) 0.82 75259 +3.00% 62.65 57.48
3M Company (MMM) 0.81 26721 +5.00% 175.12 162.72
International Paper Company (IP) 0.81 109428 +8.00% 42.38 54.31
Amazon (AMZN) 0.81 6499 -23.00% 715.62 372.62
Commerce Bancshares (CBSH) 0.81 97130 +129.00% 47.90 41.42
Cabot Oil & Gas Corporation (COG) 0.80 178551 +4.00% 25.74 27.30
Bristol Myers Squibb (BMY) 0.80 62677 -5.00% 73.55 66.08
Union Pacific Corporation (UNP) 0.80 52659 +4.00% 87.25 114.86
Simon Property (SPG) 0.80 21207 +5.00% 216.90 179.63
Hasbro (HAS) 0.79 54089 83.99 61.01
McDonald's Corporation (MCD) 0.79 37852 +12.00% 120.34 96.21
Eli Lilly & Co. (LLY) 0.79 57248 78.75 68.81
Illinois Tool Works (ITW) 0.79 43359 +6.00% 104.16 96.27
Lam Research Corporation (LRCX) 0.79 54095 +5.00% 84.06 78.20
PPG Industries (PPG) 0.78 42930 +13.00% 104.15 225.60
Express Scripts Holding 0.77 58150 75.80 0.00
Apple (AAPL) 0.76 45790 +17.00% 95.60 123.28
Alphabet Inc Class C cs 0.76 6338 +11.00% 692.10 0.00
Public Storage (PSA) 0.74 16534 +2.00% 255.59 186.59
PACCAR (PCAR) 0.74 82225 +6.00% 51.87 60.73
National Bank Hldgsk 0.74 209763 +3.00% 20.36 0.00
Mercury General Corporation (MCY) 0.72 77351 +3.00% 53.16 54.21
Huntington Bancshares Incorporated (HBAN) 0.71 453046 +10.00% 8.94 10.78
Southwestern Energy Company (SWN) 0.70 317340 +13.00% 12.58 21.94
Ameriprise Financial (AMP) 0.69 44314 +9.00% 89.85 131.20
Fifth Third Ban (FITB) 0.69 224902 +6.00% 17.59 19.04
Kraft Heinz 0.68 43918 +3.00% 88.48 0.00
Emerson Electric (EMR) 0.67 74071 +19.00% 52.16 55.87
Home Depot (HD) 0.66 29641 -6.00% 127.69 113.11
NIKE (NKE) 0.66 68261 +6.00% 55.20 96.37
Citizens Financial 0.64 183228 +10.00% 19.98 0.00
Philip Morris International (PM) 0.63 35627 +8.00% 101.72 77.69
Becton, Dickinson and (BDX) 0.61 20517 169.59 142.79
S&p Global 0.58 30980 NEW 107.26 0.00
Boeing Company (BA) 0.55 24387 -17.00% 129.87 152.38
Kroger (KR) 0.55 85959 -21.00% 36.79 74.09
Visa (V) 0.55 42218 -37.00% 74.17 266.74
iShares Russell 1000 Growth Index (IWF) 0.52 29600 NEW 100.36 97.71
Walt Disney Company (DIS) 0.48 28334 -28.00% 97.82 103.60
Entergy Corporation (ETR) 0.48 34221 81.35 75.05
T. Rowe Price (TROW) 0.43 33628 -47.00% 72.97 81.65
PNC Financial Services (PNC) 0.39 27200 +364.00% 81.39 93.21
Range Resources (RRC) 0.36 48171 +8.00% 43.14 47.15
Maxim Integrated Products (MXIM) 0.32 51097 +8.00% 35.69 35.28
Dollar General (DG) 0.32 19403 94.00 71.52
Starbucks Corporation (SBUX) 0.29 29644 -41.00% 57.12 92.23
Digital Realty Trust (DLR) 0.26 13857 -7.00% 108.99 64.33
Facebook Inc cl a 0.26 13097 -37.00% 114.28 0.00
Corrections Corporation of America (CXW) 0.25 41700 NEW 35.02 38.55
Unum (UNM) 0.24 44044 +9.00% 31.79 33.01
Equinix 0.23 3362 387.73 0.00
Key (KEY) 0.22 116091 +10.00% 11.05 14.07
Zoetis Inc Cl A 0.22 26073 -75.00% 47.46 0.00
Western Union Company (WU) 0.21 62900 +157.00% 19.18 19.29
Cardinal Health (CAH) 0.21 15225 -41.00% 78.01 87.33
C.R. Bard (BCR) 0.20 4998 235.16 166.60
Enterprise Products Partners 0.20 38822 +2.00% 29.26 0.00
A. O. Smith Corporation (AOS) 0.20 13053 -5.00% 88.11 62.81
HCA HOLDINGS 0.20 15050 +168.00% 77.01 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 26300 +188.00% 41.08 0.00
Blackbaud (BLKB) 0.19 16250 67.90 44.22
Coherent (COHR) 0.19 12150 +179.00% 91.78 63.89
Shenandoah Telecommunications Company (SHEN) 0.19 28050 +23.00% 39.06 27.87
Abaxis (ABAX) 0.19 23350 47.23 62.02
Vonage Holdings (VG) 0.18 168550 +624.00% 6.10 4.53
Cantel Medical (CMN) 0.17 13900 -15.00% 68.73 44.35
Diplomat Pharmacy 0.17 27800 +36.00% 35.00 0.00
Balchem Corporation (BCPC) 0.16 15200 59.65 55.89
Discovery Communications (DISCK) 0.16 38600 +286.00% 23.85 31.23
Omni (OMC) 0.16 11050 +341.00% 81.49 76.16
Monolithic Power Systems (MPWR) 0.16 13500 -5.00% 68.32 52.78
Cubesmart 0.16 29800 NEW 30.88 0.00
Northrop Grumman Corporation (NOC) 0.15 3951 +315.00% 222.28 158.85
DuPont Fabros Technology (DFT) 0.15 17700 -25.00% 47.54 31.04
Coca-Cola Company (KO) 0.14 17164 +25.00% 45.33 40.22
Take-Two Interactive Software (TTWO) 0.14 20900 +309.00% 37.92 24.53
Tesoro Corporation (TSO) 0.14 10592 -85.00% 74.92 86.12
ExlService Holdings (EXLS) 0.14 14900 -18.00% 52.41 34.47
Interactive Intelligence 0.14 19400 -18.00% 40.99 0.00
FTI Consulting (FCN) 0.13 18700 NEW 40.68 36.17
Equifax (EFX) 0.13 5838 +2.00% 128.40 91.97
AES Corporation (AES) 0.13 60772 -80.00% 12.48 12.14
Newell Rubbermaid (NWL) 0.13 15094 +4.00% 48.57 37.57
Cincinnati Financial Corporation (CINF) 0.13 9600 NEW 74.89 52.08
Matthews International Corporation (MATW) 0.13 13050 +480.00% 55.64 47.02
Helmerich & Payne (HP) 0.13 11200 NEW 67.13 63.63
McKesson Corporation (MCK) 0.13 4068 186.65 221.98
Dover Corporation (DOV) 0.13 10400 NEW 69.32 70.44
Xcel Energy (XEL) 0.13 16100 NEW 44.78 33.87
G&K; Services (GKSR) 0.13 9400 NEW 76.57 0.00
EnerSys (ENS) 0.13 12600 +600.00% 59.47 63.83
Cabot Microelectronics Corporation (CCMP) 0.13 17500 NEW 42.34 49.96
Genesee & Wyoming (GWR) 0.13 12550 -7.00% 58.95 102.48
American States Water Company (AWR) 0.13 16700 +15.00% 43.82 38.80
Dex (DXCM) 0.13 9200 +6.00% 79.33 58.66
Quaker Chemical Corporation (KWR) 0.13 8100 +268.00% 89.20 80.60
Boston Properties (BXP) 0.13 5810 +3.00% 131.90 135.21
Capitol Federal Financial (CFFND) 0.13 51607 -83.00% 13.95 0.00
Sun Communities (SUI) 0.13 9800 NEW 76.64 66.79
Marathon Petroleum 0.13 19111 -87.00% 37.96 0.00
One Gas 0.13 11464 -83.00% 66.59 0.00
Packaging Corporation of America (PKG) 0.12 10200 NEW 66.93 77.86
Arthur J. Gallagher & Co. (AJG) 0.12 14766 +4.00% 47.60 45.96
Moody's Corporation (MCO) 0.12 7170 +8.00% 93.71 95.46
Ecolab (ECL) 0.12 5838 -55.00% 118.60 115.32
Bank of Hawaii Corporation (BOH) 0.12 9890 68.80 60.48
Carter's (CRI) 0.12 6300 -8.00% 106.47 88.77
Adobe Systems Incorporated (ADBE) 0.12 7279 +8.00% 95.79 76.64
Dun & Bradstreet Corporation (DNB) 0.12 5648 -8.00% 121.84 127.49
Simpson Manufacturing (SSD) 0.12 17200 -17.00% 39.97 35.70
Commercial Metals Company (CMC) 0.12 41300 NEW 16.90 14.51
CSG Systems International (CSGS) 0.12 16600 NEW 40.31 29.36
Analog Devices (ADI) 0.12 11900 NEW 56.64 57.76
Air Products & Chemicals (APD) 0.12 4800 NEW 142.04 152.20
Mentor Graphics Corporation (MENT) 0.12 32000 +4.00% 21.26 23.14
Amgen (AMGN) 0.12 4470 +6.00% 152.15 153.92
Parker-Hannifin Corporation (PH) 0.12 6369 108.05 116.44
PG&E; Corporation (PCG) 0.12 11200 NEW 63.92 51.38
General Dynamics Corporation (GD) 0.12 5100 +6.00% 139.24 133.60
Lowe's Companies (LOW) 0.12 8364 -69.00% 79.17 73.15
Marathon Oil Corporation (MRO) 0.12 45056 -75.00% 15.01 26.02
BOK Financial Corporation (BOKF) 0.12 10700 NEW 62.70 60.27
DineEquity (DIN) 0.12 8300 +3.00% 84.78 104.27
Microsemi Corporation (MSCC) 0.12 20500 -23.00% 32.68 33.00
DSW (DSW) 0.12 31400 NEW 21.18 37.15
Medicines Company (MDCO) 0.12 20800 +4.00% 33.63 27.02
Cal-Maine Foods (CALM) 0.12 15700 +302.00% 44.32 36.72
NIC (EGOV) 0.12 30800 +8.00% 21.94 16.82
Erie Indemnity Company (ERIE) 0.12 6779 99.34 84.37
Cerus Corporation (CERS) 0.12 114700 -10.00% 6.24 4.15
CBOE Holdings (CBOE) 0.12 10333 -14.00% 66.62 60.15
Ligand Pharmaceuticals In 0.12 5753 119.27 0.00
Paramount Group Inc reit 0.12 41500 NEW 15.94 0.00
Lear Corporation (LEA) 0.11 6439 +14.00% 101.76 106.04
NRG Energy (NRG) 0.11 41741 -13.00% 14.99 23.45
MasterCard Incorporated (MA) 0.11 7087 -83.00% 88.06 87.52
Best Buy (BBY) 0.11 21100 NEW 30.60 40.39
Gilead Sciences (GILD) 0.11 7822 -81.00% 83.42 99.53
WESCO International (WCC) 0.11 11900 NEW 51.49 67.58
Discovery Communications (DISCA) 0.11 25200 NEW 25.23 32.39
Janus Capital (JNS) 0.11 44900 NEW 13.92 15.98
Fastenal Company (FAST) 0.11 14855 -82.00% 44.39 40.46
Allscripts Healthcare Solutions (MDRX) 0.11 50424 12.70 11.88
Cash America International (CSH) 0.11 14500 -2.00% 42.62 23.58
Emergent BioSolutions (EBS) 0.11 21650 +246.00% 28.12 28.38
Southwest Airlines (LUV) 0.11 16711 -80.00% 39.21 44.01
Moog (MOG.A) 0.11 12000 +6.00% 53.92 0.00
USANA Health Sciences (USNA) 0.11 5900 +3.00% 111.43 97.56
Children's Place Retail Stores (PLCE) 0.11 8100 NEW 80.18 57.66
Texas Roadhouse (TXRH) 0.11 14000 -4.00% 45.60 36.16
WD-40 Company (WDFC) 0.11 5600 +300.00% 117.45 81.90
Analogic Corporation (ALOG) 0.11 8300 +898.00% 79.44 87.93
Nautilus (NLS) 0.11 34300 -14.00% 17.84 15.54
ACADIA Pharmaceuticals (ACAD) 0.11 18700 -30.00% 32.46 43.70
Hollyfrontier 0.11 26021 +3.00% 23.77 0.00
Itt 0.11 20200 NEW 31.98 0.00
Curtiss-Wright (CW) 0.10 6950 NEW 84.25 71.17
Sherwin-Williams Company (SHW) 0.10 1950 +2.00% 293.67 281.82
CACI International (CACI) 0.10 6100 -18.00% 90.41 85.86
SVB Financial (SIVB) 0.10 5900 -3.00% 95.16 124.11
Allstate Corporation (ALL) 0.10 8350 +5.00% 69.95 68.72
Exelon Corporation (EXC) 0.10 16400 NEW 36.36 31.85
Dr Pepper Snapple (DPS) 0.10 5650 +7.00% 96.63 77.36
Cooper Tire & Rubber Company (CTB) 0.10 18750 +2400.00% 29.82 38.00
G-III Apparel (GIII) 0.10 13100 +55.00% 45.72 101.98
Kennedy-Wilson Holdings (KW) 0.10 29400 -2.00% 18.96 25.70
American Water Works (AWK) 0.10 6600 -18.00% 84.51 52.46
AtriCure (ATRC) 0.10 38650 +8.00% 14.13 18.87
Endurance Intl Group Hldgs I 0.10 66800 -3.00% 8.99 0.00
Wec Energy Group Inc Com stock 0.10 8450 -9.00% 65.30 0.00
Devon Energy Corporation (DVN) 0.09 14460 +8.00% 36.25 57.71
Molson Coors Brewing Company (TAP) 0.09 4950 +8.00% 101.13 73.49
Whirlpool Corporation (WHR) 0.09 3250 +4.00% 166.64 197.86
JetBlue Airways Corporation (JBLU) 0.09 30400 16.56 17.12
Cadence Design Systems (CDNS) 0.09 21400 -3.00% 24.30 17.85
CenturyLink (CTL) 0.09 17559 +4.00% 29.01 35.12
Casey's General Stores (CASY) 0.09 4100 NEW 131.51 86.89
International Business Machines (IBM) 0.09 3500 NEW 151.78 158.25
Linear Technology Corporation (LLTC) 0.09 11450 +4.00% 46.53 46.86
Pool Corporation (POOL) 0.09 5450 +39.00% 94.03 67.65
Prestige Brands Holdings (PBH) 0.09 9400 +82.00% 55.40 38.46
FactSet Research Systems (FDS) 0.09 3252 +6.00% 161.42 150.33
Fair Isaac Corporation (FICO) 0.09 4600 NEW 113.01 82.81
Delta Air Lines (DAL) 0.09 13700 -39.00% 36.43 44.19
Hawaiian Holdings (HA) 0.09 12950 +97.00% 37.96 18.95
Littelfuse (LFUS) 0.09 4600 NEW 118.19 94.91
L-3 Communications Holdings (LLL) 0.09 3600 -10.00% 146.69 125.86
MarketAxess Holdings (MKTX) 0.09 3600 -18.00% 145.40 85.47
OSI Systems (OSIS) 0.09 8400 +3.00% 58.13 72.25
South Jersey Industries (SJI) 0.09 15500 31.62 52.59
Silicon Laboratories (SLAB) 0.09 10600 48.74 50.30
Bob Evans Farms (BOBE) 0.09 13100 +55.00% 37.95 46.20
PriceSmart (PSMT) 0.09 5553 93.57 75.83
RBC Bearings Incorporated (ROLL) 0.09 7000 NEW 72.50 61.11
Zumiez (ZUMZ) 0.09 34750 +12.00% 14.31 38.49
WSFS Financial Corporation (WSFS) 0.09 15750 NEW 32.19 75.55
Huntington Ingalls Inds 0.09 3100 -17.00% 168.03 0.00
Ellie Mae 0.09 5900 -20.00% 91.65 0.00
M/a 0.09 16300 -16.00% 32.98 0.00
Bio-techne Corporation 0.09 4753 -4.00% 112.77 0.00
Hp 0.09 42800 NEW 12.55 0.00
ANSYS (ANSS) 0.08 5350 +8.00% 90.75 85.06
Sensient Technologies Corporation (SXT) 0.08 6150 NEW 71.04 63.87
United Rentals (URI) 0.08 7100 -10.00% 67.10 88.12
Weight Watchers International (WTW) 0.08 39400 -9.00% 11.63 9.90
Progress Software Corporation (PRGS) 0.08 16750 +17.00% 27.46 26.32
CA (CA) 0.08 13150 +8.00% 32.83 31.38
Kaiser Aluminum (KALU) 0.08 5250 +218.00% 90.41 75.34
Toro Company (TTC) 0.08 5100 +4.00% 88.20 66.03
Kindred Healthcare (KND) 0.08 42600 -7.00% 11.29 20.72
Gulfport Energy Corporation (GPOR) 0.08 15300 -6.00% 31.26 42.89
Triumph (TGI) 0.08 12700 +7.00% 35.50 58.72
U.S. Physical Therapy (USPH) 0.08 7500 NEW 60.21 45.40
Cempra 0.08 27900 +7.00% 16.49 0.00
Monster Beverage Corp Com stock 0.08 2750 +5.00% 160.71 0.00
Reinsurance Group of America (RGA) 0.07 3973 +11.00% 96.99 90.47
Continental Resources (CLR) 0.07 8250 +4.00% 45.27 43.64
Copart (CPRT) 0.07 8200 -26.00% 49.01 36.58
Penske Automotive (PAG) 0.07 13500 +10.00% 31.46 48.36
McGrath Rent (MGRC) 0.07 13900 +7.00% 30.59 31.02
Darling International (DAR) 0.07 26900 -23.00% 14.90 14.51
Morningstar (MORN) 0.07 4800 +14.00% 81.78 73.68
Sally Beauty Holdings (SBH) 0.07 13100 +8.00% 29.41 32.97
Skyworks Solutions (SWKS) 0.07 5900 +15.00% 63.28 92.91
PS Business Parks (PSB) 0.07 4000 NEW 106.08 77.40
Revlon (REV) 0.07 12950 +5.00% 32.18 32.52
First American Financial (FAF) 0.07 9800 +8.00% 40.22 33.39
Agios Pharmaceuticals 0.07 9100 +3.00% 41.90 0.00
Cato Corporation (CATO) 0.06 9200 NEW 37.72 41.12
Murphy Oil Corporation (MUR) 0.06 11150 +8.00% 31.75 46.97
Dollar Tree (DLTR) 0.06 3500 +7.00% 94.24 80.00
Beacon Roofing Supply (BECN) 0.06 6950 NEW 45.47 27.51
Bank of the Ozarks (OZRK) 0.06 9900 NEW 37.52 36.25
CenterPoint Energy (CNP) 0.06 14100 NEW 24.00 20.60
MFA Mortgage Investments (MFA) 0.06 49150 +10.00% 7.27 7.82
PetMed Express (PETS) 0.06 17500 +2.00% 18.76 15.49
Metropcs Communications 0.06 8600 -24.00% 43.27 0.00
Twitter 0.06 20550 16.91 0.00
Ldr Hldg 0.06 8850 -58.00% 36.95 0.00
Kate Spade & Co 0.06 16600 -13.00% 20.61 0.00
Ryerson Tull 0.06 19400 -27.00% 17.50 0.00
Dhi 0.06 56800 +7.00% 6.23 0.00
Polaris Industries (PII) 0.05 3300 81.76 148.18
Cooper Companies (COO) 0.05 1600 +11.00% 171.57 182.47
Healthcare Realty Trust Incorporated (HR) 0.05 8800 NEW 34.99 26.23
DepoMed (DEPO) 0.05 14850 +9.00% 19.62 24.18
Neenah Paper (NP) 0.05 3600 +71.00% 72.37 59.20
Akorn (AKRX) 0.05 11050 -11.00% 28.48 47.03
Amerisafe (AMSF) 0.05 4250 +150.00% 61.22 39.88
AAON (AAON) 0.05 10250 +3.00% 27.51 21.75
Movado (MOV) 0.05 14000 +15.00% 21.68 23.74
SYNNEX Corporation (SNX) 0.05 3100 +14.00% 94.82 73.25
NVE Corporation (NVEC) 0.05 4853 +2.00% 58.65 63.78
Cu (CFI) 0.05 9500 +120.00% 27.63 25.08
Globus Med Inc cl a 0.05 11450 NEW 23.83 0.00
Capit Bk Fin A 0.05 9250 +11.00% 28.80 0.00
Servicemaster Global 0.05 7100 +9.00% 39.80 0.00
Ionis Pharmaceuticals 0.05 11600 -4.00% 23.29 0.00
Compass Minerals International (CMP) 0.04 3000 +57.00% 74.19 92.05
Hartford Financial Services (HIG) 0.04 4550 +16.00% 44.38 41.14
Lennar Corporation (LEN) 0.04 5300 +11.00% 46.10 48.23
Spectra Energy (SE) 0.04 6750 NEW 36.63 34.31
Steelcase (SCS) 0.04 15450 -4.00% 13.57 17.89
Electronics For Imaging (EFII) 0.04 5500 43.04 39.56
Waters Corporation (WAT) 0.04 1650 +11.00% 140.65 119.56
Symantec Corporation (SYMC) 0.04 12500 -37.00% 20.54 23.79
Old Republic International Corporation (ORI) 0.04 12200 +10.00% 19.29 14.60
Mead Johnson Nutrition (MJN) 0.04 2750 90.75 98.45
J&J; Snack Foods (JJSF) 0.04 1950 +85.00% 119.27 97.41
Teleflex Incorporated (TFX) 0.04 1141 177.31 119.71
athenahealth (ATHN) 0.04 1800 +5.00% 138.01 120.44
ICF International (ICFI) 0.04 6200 +8.00% 40.90 40.11
Neogen Corporation (NEOG) 0.04 4400 -27.00% 56.25 48.48
Multi-Color Corporation (LABL) 0.04 3350 +55.00% 63.40 66.34
LogMeIn (LOGM) 0.04 3600 +75.00% 63.43 52.48
SPECTRUM BRANDS Hldgs 0.04 2100 +5.00% 119.31 0.00
Opko Health (OPK) 0.04 26200 +21.00% 9.34 14.08
Stag Industrial 0.04 8800 23.81 0.00
Caesars Entertainment 0.04 32100 +51.00% 7.69 0.00
Heritage Ins Hldgs 0.04 20200 -5.00% 11.97 0.00
Xbiotech 0.04 10200 NEW 20.92 0.00
Rollins (ROL) 0.03 5650 -35.00% 29.27 22.17
Teradata Corporation (TDC) 0.03 7700 +17.00% 25.07 42.00
PAREXEL International Corporation (PRXL) 0.03 2350 +683.00% 62.88 65.50
BB&T; Corporation (BBT) 0.03 4100 +13.00% 35.61 37.76
Royal Dutch Shell (RDS.A) 0.03 3050 55.22 0.00
Echostar Corporation (SATS) 0.03 4250 +12.00% 39.70 50.33
Cohen & Steers (CNS) 0.03 4300 -12.00% 40.44 40.39
Drew Industries (DW) 0.03 1800 +500.00% 84.84 59.24
InnerWorkings (INWK) 0.03 18800 -6.00% 8.27 6.26
Sykes Enterprises, Incorporated (SYKE) 0.03 5700 +11.00% 28.96 23.26
Calpine Corporation (CPN) 0.03 13400 +16.00% 14.75 20.82
AMN Healthcare Services (AHS) 0.03 4500 39.97 21.00
Dycom Industries (DY) 0.03 2050 89.76 43.91
ESCO Technologies (ESE) 0.03 4200 39.94 38.71
Graphic Packaging Holding Company (GPK) 0.03 13850 +13.00% 12.54 14.30
Reliance Steel & Aluminum (RS) 0.03 2151 +4.00% 76.90 55.64
Consolidated Communications Holdings (CNSL) 0.03 6100 27.24 20.83
Euronet Worldwide (EEFT) 0.03 2150 69.19 53.73
Innophos Holdings (IPHS) 0.03 3600 +2.00% 42.21 54.42
Manhattan Associates (MANH) 0.03 2400 -87.00% 64.13 48.43
Werner Enterprises (WERN) 0.03 6500 +10.00% 22.97 31.27
Dynamic Materials Corporation (BOOM) 0.03 16100 -3.00% 10.75 15.04
Capella Education Company (CPLA) 0.03 3200 -3.00% 52.64 64.87
VASCO Data Security International (VDSI) 0.03 10500 16.39 21.85
F5 Networks (FFIV) 0.03 1450 +4.00% 113.84 112.86
MasTec (MTZ) 0.03 7000 -6.00% 22.32 19.80
Realty Income (O) 0.03 2500 69.36 49.45
Stamps (STMP) 0.03 1701 +13.00% 87.42 55.90
Watts Water Technologies (WTS) 0.03 2800 +3.00% 58.26 52.83
Hackett (HCKT) 0.03 10600 13.87 8.97
Lydall (LDL) 0.03 3750 38.56 29.80
K12 (LRN) 0.03 14300 +10.00% 12.49 16.11
Scripps Networks Interactive (SNI) 0.03 3150 +15.00% 62.27 71.97
Financial Engines (FNGN) 0.03 5750 +16.00% 25.87 43.42
Cooper Standard Holdings 0.03 2400 +14.00% 78.99 0.00
Gigamon 0.03 3900 -4.00% 37.39 0.00
Servisfirst Bancshares 0.03 3100 -6.00% 49.39 0.00
Lgi Homes 0.03 5100 +8.00% 31.94 0.00
Dave & Buster's Entertainmnt, * 0.03 3100 +6.00% 46.79 0.00
Kearny Finl Corp Md 0.03 11668 +8.00% 12.58 0.00
Denny's Corporation (DENN) 0.02 9400 NEW 10.73 11.24
Assurant (AIZ) 0.02 1600 -86.00% 86.31 61.02
Expeditors International of Washington (EXPD) 0.02 2450 +11.00% 49.04 47.74
Tractor Supply Company (TSCO) 0.02 951 +11.00% 91.18 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1450 +20.00% 86.02 123.26
Interval Leisure (IILG) 0.02 6800 15.90 26.45
Cracker Barrel Old Country Store (CBRL) 0.02 600 NEW 171.47 150.50
Federated Investors (FII) 0.02 4000 28.78 33.52
Albany International (AIN) 0.02 2600 NEW 39.93 37.54
Apartment Investment and Management (AIV) 0.02 2950 44.16 37.57
Charles River Laboratories (CRL) 0.02 1600 82.44 78.58
Sonic Corporation (SONC) 0.02 3500 -7.00% 27.05 31.95
Ultratech (UTEK) 0.02 5300 22.97 17.37
Arrow Electronics (ARW) 0.02 2250 61.90 60.53
Gartner (IT) 0.02 1350 97.41 80.12
Deluxe Corporation (DLX) 0.02 1800 66.37 63.87
American Woodmark Corporation (AMWD) 0.02 1400 66.38 51.90
Live Nation Entertainment (LYV) 0.02 5100 23.50 25.19
TrueBlue (TBI) 0.02 4750 18.92 22.67
Fiserv (FISV) 0.02 881 +12.00% 108.73 77.15
Mueller Industries (MLI) 0.02 3700 -5.00% 31.88 33.97
NewMarket Corporation (NEU) 0.02 300 414.38 459.84
Public Service Enterprise (PEG) 0.02 2850 +10.00% 46.61 39.84
Arch Capital 0.02 1400 72.00 0.00
Kennametal (KMT) 0.02 3900 22.11 32.91
Carlisle Companies (CSL) 0.02 1001 -86.00% 105.68 91.27
Advanced Energy Industries (AEIS) 0.02 2800 NEW 37.96 25.20
Amtrust Financial Services (AFSI) 0.02 3690 24.50 55.19
Kadant (KAI) 0.02 2300 -11.00% 51.51 46.38
Select Comfort (SCSS) 0.02 4250 +15.00% 21.38 32.63
ABIOMED (ABMD) 0.02 851 109.29 58.77
Korn/Ferry International (KFY) 0.02 4200 20.70 29.96
Minerals Technologies (MTX) 0.02 1700 NEW 56.80 68.96
Air Methods Corporation (AIRM) 0.02 3200 +10.00% 35.83 50.09
Cheesecake Factory Incorporated (CAKE) 0.02 1800 NEW 48.14 47.59
Cardinal Financial Corporation (CFNL) 0.02 5850 21.94 19.05
CARBO Ceramics (CRR) 0.02 9400 +49.00% 13.10 34.03
InterDigital (IDCC) 0.02 1800 -89.00% 55.68 53.05
Jabil Circuit (JBL) 0.02 5350 18.47 21.29
EnPro Industries (NPO) 0.02 2400 44.39 66.00
Raymond James Financial (RJF) 0.02 2200 49.30 57.98
Boston Beer Company (SAM) 0.02 600 171.03 259.65
Skechers USA (SKX) 0.02 4150 29.72 67.44
Titan Machinery (TITN) 0.02 10800 -8.00% 11.15 12.11
Monotype Imaging Holdings (TYPE) 0.02 5550 24.63 31.77
Belden (BDC) 0.02 1700 60.37 85.06
HMS Holdings (HMSY) 0.02 7600 17.61 16.67
Nektar Therapeutics (NKTR) 0.02 7000 -59.00% 14.23 12.82
Neustar (NSR) 0.02 4500 +9.00% 23.51 21.98
Poly (PLCM) 0.02 11000 11.25 13.00
Stifel Financial (SF) 0.02 3900 +5.00% 31.45 54.51
Unilever (UL) 0.02 2350 47.91 42.20
Wabtec Corporation (WAB) 0.02 1750 70.23 91.75
Advisory Board Company (ABCO) 0.02 3100 -82.00% 35.39 51.60
Applied Industrial Technologies (AIT) 0.02 2200 NEW 45.14 42.65
Comfort Systems USA (FIX) 0.02 3100 NEW 32.57 18.93
Huron Consulting (HURN) 0.02 1900 +5.00% 60.42 64.29
ICU Medical, Incorporated (ICUI) 0.02 1050 112.75 87.07
Kaman Corporation (KAMN) 0.02 2300 NEW 42.52 40.43
PacWest Ban (PACW) 0.02 2900 39.78 45.61
Quality Systems (QSII) 0.02 8000 +12.00% 11.91 15.91
Repligen Corporation (RGEN) 0.02 3700 27.36 25.34
Rockwell Automation (ROK) 0.02 851 -86.00% 114.82 110.21
Providence Service Corporation (PRSC) 0.02 2800 44.88 43.67
Cavco Industries (CVCO) 0.02 1100 -8.00% 93.70 70.10
Alexandria Real Estate Equities (ARE) 0.02 1150 103.52 94.19
CoreLogic (CLGX) 0.02 3700 38.48 32.08
Miller Industries (MLR) 0.02 6200 +5.00% 20.59 21.73
National Retail Properties (NNN) 0.02 1850 51.72 39.10
US Ecology (ECOL) 0.02 2400 NEW 45.95 49.93
Altra Holdings (AIMC) 0.02 3600 26.98 26.63
Bridgepoint Education (BPI) 0.02 14225 -30.00% 7.24 9.04
Masimo Corporation (MASI) 0.02 2500 -3.00% 52.52 30.39
Web (WWWW) 0.02 5600 18.18 18.08
American Capital Agency (AGNC) 0.02 5850 +4.00% 19.82 20.97
Medidata Solutions (MDSO) 0.02 2900 -84.00% 46.87 45.11
Spectrum Pharmaceuticals (SPPI) 0.02 15300 NEW 6.57 6.09
Manitex International (MNTX) 0.02 17800 +2.00% 6.93 9.33
Ameris Ban (ABCB) 0.02 4000 29.70 25.60
SPS Commerce (SPSC) 0.02 1900 -36.00% 60.60 66.00
United Overseas Bank (UOVEY) 0.02 3700 27.42 32.54
Reckitt Benckiser (RB) 0.02 1050 100.13 0.00
Linde Ag 0.02 750 139.26 0.00
Reed Elsevier Nv 0.02 6340 17.34 0.00
Tokyo Electron Ltd fgn 0.02 1100 83.59 0.00
Te Connectivity Ltd for 0.02 1550 57.11 0.00
Materion Corporation 0.02 5700 +11.00% 24.76 0.00
Barrick Gold 0.02 5100 21.24 0.00
Rpx 0.02 9800 -2.00% 9.17 0.00
Marriott Vacations Wrldwde Cp 0.02 1900 68.49 0.00
Acadia Healthcare 0.02 2050 55.40 0.00
Telephone And Data Systems 0.02 4800 29.66 0.00
Zurich Insurance 0.02 3900 24.73 0.00
Japan Tobac 0.02 2200 39.99 0.00
Dbs Group Holdings 0.02 9600 11.71 0.00
Jardine Lloyd Thompson 0.02 7050 12.56 0.00
Pdc Energy 0.02 2200 -8.00% 57.61 0.00
Supernus Pharmaceuticals 0.02 4750 20.37 0.00
Ryman Hospitality Pptys 0.02 2400 +4.00% 50.65 0.00
Realogy Hldgs 0.02 3150 29.02 0.00
Lifelock 0.02 8000 15.81 0.00
Arris 0.02 4300 20.96 0.00
D Stemline Therapeutics 0.02 20800 NEW 6.77 0.00
Cst Brands 0.02 3250 43.08 0.00
Therapeuticsmd 0.02 12750 8.50 0.00
Royal Bank Of Canada 0.02 1750 58.78 0.00
Toronto Dominion Bank 0.02 2300 42.72 0.00
Talmer Ban 0.02 7000 19.17 0.00
Sportsmans Whse Hldgs 0.02 12700 +13.00% 8.06 0.00
Rubicon Proj 0.02 7200 13.65 0.00
Zendesk 0.02 4700 -85.00% 26.38 0.00
Century Communities 0.02 7500 +7.00% 17.34 0.00
Compass 0.02 6679 19.01 0.00
Lo 0.02 8800 +6.00% 13.00 0.00
Tokai Pharmaceuticals 0.02 17600 NEW 5.51 0.00
Tubemogul 0.02 10000 +11.00% 11.90 0.00
New Relic 0.02 3800 +15.00% 29.38 0.00
State National Cos 0.02 11400 10.53 0.00
Caleres Inc Com stock 0.02 4250 +466.00% 24.21 0.00
Lexicon Pharmaceuticals 0.02 8000 NEW 14.35 0.00
Viavi Solutions Inc equities 0.02 13350 6.63 0.00
Sequential Brnds 0.02 15300 -21.00% 7.98 0.00
AU Optronics (AUO) 0.01 13200 3.49 4.74
Vale (VALE) 0.01 7300 5.06 6.09
Fomento Economico Mexicano SAB (FMX) 0.01 550 92.49 86.48
Grupo Televisa, S.A. (TV) 0.01 1500 26.04 34.95
ICICI Bank (IBN) 0.01 6150 7.18 11.08
Tenaris S.A. (TS) 0.01 2050 28.84 27.37
Taiwan Semiconductor Mfg (TSM) 0.01 2900 26.23 23.50
Teva Pharmaceutical Industries (TEVA) 0.01 850 50.23 57.77
Diebold Incorporated (DBD) 0.01 3422 +9.00% 24.83 34.00
LKQ Corporation (LKQX) 0.01 2400 -65.00% 31.70 0.00
Ryder System (R) 0.01 900 61.14 92.14
Buckle (BKE) 0.01 2900 NEW 25.99 48.55
Haemonetics Corporation (HAE) 0.01 2800 NEW 28.99 43.56
Rio Tinto (RIO) 0.01 2450 31.30 42.40
Whole Foods Market (WFMI) 0.01 2391 +9.00% 32.02 0.00
Patterson-UTI Energy (PTEN) 0.01 1950 21.32 17.00
Aptar (ATR) 0.01 700 79.13 63.62
Axis Capital Holdings 0.01 1350 55.00 0.00
Credit Acceptance (CACC) 0.01 200 185.08 189.40
IDEX Corporation (IEX) 0.01 1011 +10.00% 82.10 74.18
Investment Technology (ITG) 0.01 2200 16.72 23.52
New Oriental Education & Tech (EDU) 0.01 1100 41.88 20.52
Baidu (BIDU) 0.01 300 165.15 207.29
Mitsui & Co (MITSY) 0.01 300 236.77 274.58
Syntel (SYNT) 0.01 1800 NEW 45.26 49.26
Pennsylvania R.E.I.T. (PEI) 0.01 1400 21.45 21.82
American Campus Communities (ACC) 0.01 550 52.87 40.71
AmSurg (AMSG) 0.01 650 77.54 60.82
Air Transport Services (ATSG) 0.01 2950 12.96 8.90
Group 1 Automotive (GPI) 0.01 1600 +6.00% 49.36 77.31
Heidrick & Struggles International (HSII) 0.01 4100 NEW 16.88 23.37
Banco Itau Holding Financeira S.A. (ITUB) 0.01 5450 9.44 10.68
Omnicell (OMCL) 0.01 1050 34.23 31.66
Red Robin Gourmet Burgers (RRGB) 0.01 1750 47.43 78.76
UGI Corporation (UGI) 0.01 1300 45.25 31.93
Hexcel Corporation (HXL) 0.01 900 41.64 47.72
Gentex Corporation (GNTX) 0.01 2100 15.45 17.45
Korea Electric Power Corporation (KEP) 0.01 1500 25.93 19.28
Sasol (SSL) 0.01 2300 27.12 32.61
Astronics Corporation (ATRO) 0.01 2150 33.26 70.28
Ruth's Hospitality (RUTH) 0.01 5300 NEW 15.95 15.12
Australia and New Zealand Banking (ANZBY) 0.01 4700 18.09 26.73
Nanometrics Incorporated (NANO) 0.01 2400 20.79 17.26
Apollo Commercial Real Est. Finance (ARI) 0.01 2800 16.07 16.81
Columbia Banking System (COLB) 0.01 2650 28.06 27.93
Honda Motor 0.01 1400 25.08 0.00
Heineken Nv 0.01 800 91.95 0.00
Brandywine Realty Trust (BDN) 0.01 2900 16.80 14.84
Weingarten Realty Investors (WRI) 0.01 1800 40.82 34.62
BAE Systems (BAESY) 0.01 2400 28.31 32.26
Inphi Corporation (IPHI) 0.01 1150 32.03 17.13
P.A.M. Transportation Services (PTSI) 0.01 3700 -2.00% 15.89 51.60
Koc Holdings As Adr F Unsponso 0.01 2050 22.70 0.00
Marks and Spencer (MAKSY) 0.01 4600 8.52 14.81
Adcock Ingram Hldg 0.01 13287 3.02 0.00
Air Liquide Sa 0.01 350 104.50 0.00
Aspen Pharma Hld Lt 0.01 2700 24.74 0.00
Centrica 0.01 10400 3.01 0.00
Daimler Ag-reg Shrs 0.01 700 59.46 0.00
Denso 0.01 1400 34.87 0.00
Fanuc 0.01 350 161.17 0.00
Hexagon Ab-b Shs 0.01 1089 36.10 0.00
Komatsu 0.01 3000 17.25 0.00
Kuehne & Nagel Intl 0.01 300 139.81 0.00
Legrand Sa 0.01 750 51.45 0.00
Michelin 0.01 500 94.66 0.00
Partners 0.01 150 427.79 0.00
Standard Charter 0.01 7000 7.55 0.00
Weir (WEIR) 0.01 2150 19.26 0.00
Wirecard Ag 0.01 900 43.84 0.00
Challenger Fin Ser 0.01 7050 6.43 0.00
Norsk Hydro Asa 0.01 9700 3.62 0.00
Pargesa Holding Sa 0.01 1300 65.90 0.00
Bhp Billiton 0.01 3300 12.60 0.00
Casino Guichard Perrachon 0.01 1250 55.79 0.00
Nissan Motor 0.01 7200 8.95 0.00
Wartsila Oyj 0.01 900 40.61 0.00
Aeon Mall 0.01 2600 13.00 0.00
City Developments 0.01 13300 6.05 0.00
Deutsche Boerse Ag fgn 0.01 600 81.70 0.00
Hoya 0.01 2200 35.42 0.00
Jfe Holdings 0.01 3400 12.82 0.00
Adecco Sa - Reg fgn 0.01 950 50.19 0.00
Fresenius Medical Care 0.01 700 86.69 0.00
Ing Groep Nv-cva 0.01 3500 10.20 0.00
Akzo Nobel 0.01 750 62.62 0.00
Merck Kgaa 0.01 800 101.15 0.00
Technip Sa 0.01 850 54.23 0.00
Groupe Bruxelles Lambert 0.01 450 81.61 0.00
Omron Corporation 0.01 1200 32.26 0.00
Oversea-chinese Bk sgd0.5 0.01 8100 6.46 0.00
Amec 0.01 10150 6.55 0.00
Sumitomo Metal Mining 0.01 3000 10.03 0.00
Syngenta Ag-reg 0.01 100 384.01 0.00
Js 0.01 2600 16.42 0.00
SWEDBANK AB - A Shares 0.01 1950 20.74 0.00
Ucb Sa 0.01 700 74.66 0.00
Investor Ab-b Shs 0.01 1950 33.15 0.00
Thermon Group Holdings 0.01 2650 19.21 0.00
Pandora Media 0.01 6850 12.45 0.00
Orkla Asa 0.01 4950 8.83 0.00
Francescas Hldgs 0.01 7750 11.05 0.00
Henkel Ag & Co Kgaa Vorzug 0.01 400 121.70 0.00
Smith & Nephew 0.01 2300 16.94 0.00
Beiersdorf Ag 0.01 550 94.31 0.00
Coronation Fund Managers 0.01 10450 4.57 0.00
Glencore International 0.01 25550 2.04 0.00
Wh Smith 0.01 2350 21.04 0.00
Wood 0.01 3750 9.20 0.00
Banco Bradesco Sa-pref 0.01 4356 +10.00% 7.86 0.00
Kansai Paint 0.01 3200 20.03 0.00
Sodexo 0.01 400 107.50 0.00
Swatch Group Ag/the-br 0.01 100 290.49 0.00
Television Francaise 0.01 3150 10.62 0.00
Manulife Finl 0.01 3150 13.61 0.00
Danone eur0.25 0.01 750 70.45 0.00
Delphi Automotive Plc shs 0.01 750 62.60 0.00
Kao Corporation 0.01 1100 57.79 0.00
Astellas Pharma 0.01 4000 15.60 0.00
Proto Labs 0.01 1200 -29.00% 57.56 0.00
Banco Bilbao Vizcaya Argenta 0.01 6900 5.63 0.00
Cap Gemini 0.01 550 86.88 0.00
Shin-etsu Chemical 0.01 1300 58.11 0.00
Stanley Electric 0.01 3400 21.12 0.00
Infoblox 0.01 4300 18.76 0.00
Fresenius Se & Co Kgaa 0.01 1100 73.12 0.00
Grifols S A Sponsored Adr R 0.01 4500 16.67 0.00
Zodiac Aerospace 0.01 1800 23.45 0.00
Johnson Matthey 0.01 1369 37.44 0.00
Ptc 0.01 1500 37.58 0.00
Asml Holding Nv 0.01 443 98.20 0.00
Hermes International 0.01 118 374.33 0.00
Itochu 0.01 6700 12.08 0.00
Sk Tele 0.01 200 187.09 0.00
Unibail-rodamco Se 0.01 250 259.57 0.00
Hannon Armstrong stock 0.01 2550 21.60 0.00
Blackstone Mtg Tr 0.01 1400 27.67 0.00
Nanostring Technologies 0.01 6800 -11.00% 12.60 0.00
Panalpina Welttransport 0.01 400 119.48 0.00
Telefonica Brasil Sa 0.01 2400 13.73 0.00
Isuzu Motors 0.01 4500 12.17 0.00
Carlsberg As-b 0.01 550 94.75 0.00
Vesuvius 0.01 9400 3.84 0.00
Prosieben Sat.1 Media Ag-reg 0.01 700 43.57 0.00
Nt Test Bonds 0.01 3000 19.03 0.00
Barracuda Networks 0.01 2550 15.14 0.00
Ultragenyx Pharmaceutical 0.01 1750 -80.00% 48.91 0.00
Jc Decaux S A Act 0.01 1100 33.76 0.00
Arcbest 0.01 4500 NEW 16.25 0.00
Methanex 0.01 1150 28.94 0.00
Papa Murphys Hldgs 0.01 9200 6.63 0.00
Beach Energy 0.01 122700 0.45 0.00
Pernod Ricard 0.01 550 111.21 0.00
Insurance Australia 0.01 13650 4.06 0.00
Distribuidora Internacional 0.01 6250 5.78 0.00
Orion 0.01 50 817.82 0.00
Nantkwest 0.01 11500 NEW 6.22 0.00
Aker Solutions Asa Ord 0.01 8200 4.24 0.00
Autoliv Inc-swed Dep Rece 0.01 350 106.28 0.00
Beadell Resources 0.01 275300 0.28 0.00
Cj 0.01 200 175.37 0.00
Credit Saison 0.01 2200 16.70 0.00
Ono Pharmaceutical 0.01 1500 43.20 0.00
Orica 0.01 4850 9.18 0.00
Porsche Automobil Hldg-pr 0.01 700 45.92 0.00
Rinnai 0.01 400 87.73 0.00
Tdk 0.01 600 55.27 0.00
Vermilion Energy 0.01 1550 31.68 0.00
Vopak 0.01 1050 49.88 0.00
MB Financial (MBFI) 0.00 600 36.28 30.16
First Financial Ban (FFBC) 0.00 1300 19.45 17.01
Entegris (ENTG) 0.00 1450 14.47 13.13
Vishay Intertechnology (VSH) 0.00 1650 12.39 13.59
La-Z-Boy Incorporated (LZB) 0.00 800 27.82 25.42
MDU Resources (MDU) 0.00 1150 24.00 20.52
ADTRAN (ADTN) 0.00 1300 18.65 20.16
Lancaster Colony (LANC) 0.00 150 127.61 87.41
John Wiley & Sons (JW.A) 0.00 200 52.18 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 2400 9.27 12.65
Dynex Capital (DX) 0.00 2800 6.94 8.12
Monster Worldwide (MWW) 0.00 3750 2.39 6.47
American Vanguard (AVD) 0.00 1900 15.11 10.04
American Equity Investment Life Holding (AEL) 0.00 1200 14.25 28.29
Innospec (IOSP) 0.00 350 45.99 43.21
ManTech International Corporation (MANT) 0.00 600 37.82 32.09
On Assignment (ASGN) 0.00 450 36.95 37.29
Universal Display Corporation (PANL) 0.00 350 67.80 2.86
Cognex Corporation (CGNX) 0.00 550 43.10 46.41
Carrizo Oil & Gas (CRZO) 0.00 600 35.85 46.90
Bottomline Technologies (EPAY) 0.00 650 21.53 25.83
IPG Photonics Corporation (IPGP) 0.00 200 80.00 96.34
Lithia Motors (LAD) 0.00 250 71.07 88.12
ScanSource (SCSC) 0.00 600 37.11 36.82
Trinity Industries (TRN) 0.00 950 18.57 30.84
Tata Motors (TTM) 0.00 550 34.67 46.30
Centene Corporation (CNC) 0.00 300 71.37 63.33
Chesapeake Utilities Corporation (CPK) 0.00 300 66.18 46.69
Myriad Genetics (MYGN) 0.00 450 30.60 34.39
Progenics Pharmaceuticals (PGNX) 0.00 3000 4.22 6.71
American Science & Engineering (ASEI) 0.00 450 37.41 48.85
Saul Centers (BFS) 0.00 450 -85.00% 61.71 54.41
Ingles Markets, Incorporated (IMKTA) 0.00 450 37.30 47.20
Landec Corporation (LNDC) 0.00 1600 10.76 13.63
Otter Tail Corporation (OTTR) 0.00 750 33.49 31.91
S&T; Ban (STBA) 0.00 700 24.45 28.75
Speedway Motorsports (TRK) 0.00 1000 17.75 21.31
UMB Financial Corporation (UMBF) 0.00 400 53.21 50.56
Veeco Instruments (VECO) 0.00 900 16.56 31.01
Natus Medical (BABY) 0.00 450 37.80 35.22
Computer Task (CTGX) 0.00 2950 4.97 0.00
GP Strategies Corporation (GPX) 0.00 950 21.69 35.15
Park-Ohio Holdings (PKOH) 0.00 550 28.28 55.75
Trimas Corporation (TRS) 0.00 1000 18.00 28.85
Standard Motor Products (SMP) 0.00 450 39.78 40.70
First Merchants Corporation (FRME) 0.00 750 24.93 22.58
CalAmp (CAMP) 0.00 1350 14.81 18.83
HEICO Corporation (HEI.A) 0.00 400 53.65 0.00
National Bankshares (NKSH) 0.00 650 34.92 28.50
Spectranetics Corporation (SPNC) 0.00 1250 18.71 33.93
Pacific Premier Ban (PPBI) 0.00 900 24.00 15.82
BioSpecifics Technologies (BSTC) 0.00 450 39.94 38.06
Suffolk Ban (SUBK) 0.00 750 31.31 22.74
Tower International (TOWR) 0.00 650 20.58 25.05
Axa Sa 0.00 1400 19.78 0.00
Belle Intl Holdings 0.00 42000 0.59 0.00
Julius Baer 0.00 650 39.84 0.00
Erste Group Bank Ag 0.00 1100 22.56 0.00
Anhui Conch Cement 0.00 6000 2.40 0.00
Hitachi 0.00 5100 4.13 0.00
BNC Ban (BNCN) 0.00 750 22.71 16.90
Cheung Kong Hldngs Lt 0.00 200 10.90 0.00
Hong Kong Exchanges 0.00 1000 24.18 0.00
Beijing Enterprises Water Grou 0.00 24000 0.60 0.00
Dai Nippon Printing 0.00 700 11.06 0.00
Smiths (SMIN) 0.00 1800 15.41 36.03
Volvo Ab-b Shs fgn 0.00 2650 9.80 0.00
Ngk Insulators 0.00 1000 19.95 0.00
Samsung Fire & Marine Ins 0.00 120 228.76 0.00
Smc Corporation 0.00 100 242.76 0.00
Lenovo Group Limited hkd0.025 0.00 18000 0.60 0.00
China Mobile 0.00 200 11.43 0.00
Aia 0.00 100 5.97 0.00
T&d Holdings 0.00 2800 8.37 0.00
Banner 0.00 500 42.54 0.00
Aker Solutions Asa 0.00 22550 1.11 0.00
Aegon Nv 0.00 6600 3.92 0.00
Rolls-royce Holdings 0.00 2700 9.51 0.00
Intl Consolidated Airlin 0.00 4600 4.95 0.00
Wacoal Holdings 0.00 600 9.82 0.00
Zeltiq Aesthetics 0.00 650 27.33 0.00
Haier Electronics 0.00 10000 1.53 0.00
Kia Motors Corporation 0.00 700 37.50 0.00
Kbc Groep Nv 0.00 450 48.79 0.00
Randstad Holding Nv 0.00 700 40.17 0.00
Mediaset Spa 0.00 7750 3.48 0.00
Volkswagen Ag-pfd 0.00 200 120.31 0.00
Embraer Sa 0.00 2300 5.46 0.00
Interface 0.00 1050 15.25 0.00
Everbank Finl 0.00 1200 14.86 0.00
Customers Ban 0.00 700 25.13 0.00
Beazer Homes Usa 0.00 830 -91.00% 7.75 0.00
United Ins Hldgs 0.00 1350 16.38 0.00
Hci 0.00 750 27.28 0.00
Bluebird Bio 0.00 350 -93.00% 43.29 0.00
Royal Bank Of Scotland Ord 0.00 10050 2.29 0.00
Lg Display 0.00 1200 22.92 0.00
Holcim Ltd-reg 0.00 575 41.61 0.00
Cie Financiere Richemon-br A 0.00 350 58.25 0.00
Nt Test Bonds 0.00 27 12.15 0.00
Valeant Pharmaceuticals 0.00 450 20.06 0.00
Graham Hldgs 0.00 50 489.54 0.00
Qts Realty Trust Inc stock 0.00 500 55.98 0.00
Macrogenics 0.00 600 26.99 0.00
Pandora A/s 0.00 200 135.44 0.00
Paylocity Holding Corporation 0.00 600 43.20 0.00
Gtt Communications 0.00 1150 18.48 0.00
Stock Yards Ban 0.00 900 +50.00% 28.23 0.00
Clifton Ban 0.00 1650 15.07 0.00
South State Corporation 0.00 300 68.05 0.00
Paycom Software 0.00 500 43.21 0.00
Kobe Steel 0.00 28000 0.81 0.00
New Senior Inv Grp 0.00 1 11.00 0.00
Man 0.00 13950 1.55 0.00
Orbital Atk 0.00 200 85.14 0.00
Cheung Kong Property Holding 0.00 200 6.24 0.00
Msg Network Inc cl a 0.00 900 15.34 0.00
Madison Square Garden Cl A 0.00 1 173.00 0.00
Adcock Ingram Hdgs 0.00 592 0.17 0.00
China Cinda Asset Managem 0.00 40000 0.34 0.00
Olympus 0.00 700 36.99 0.00
Telefonica Deutschland Hd 0.00 6600 4.10 0.00
California Res Corp Com New stock 0.00 104 NEW 12.21 0.00
* Stone Energy Corp Com New stock 0.00 465 NEW 12.06 0.00