Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2014

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 778 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 0.9 $7.0M 209k 33.68
Capital One Financial (COF) 0.9 $6.4M 78k 82.60
Apache Corporation 0.8 $6.3M 63k 100.62
WellPoint 0.8 $6.3M 59k 107.61
EOG Resources (EOG) 0.8 $6.3M 54k 116.86
PNC Financial Services (PNC) 0.8 $6.2M 70k 89.05
Eli Lilly & Co. (LLY) 0.8 $6.3M 101k 62.17
Time Warner 0.8 $6.1M 87k 70.25
Allstate Corporation (ALL) 0.8 $6.0M 103k 58.72
Hess (HES) 0.8 $5.9M 60k 98.89
Public Service Enterprise (PEG) 0.8 $5.9M 145k 40.79
Murphy Oil Corporation (MUR) 0.8 $5.7M 86k 66.48
Entergy Corporation (ETR) 0.8 $5.6M 68k 82.09
Travelers Companies (TRV) 0.8 $5.5M 59k 94.07
Western Digital (WDC) 0.7 $5.5M 60k 92.30
Energizer Holdings 0.7 $5.4M 44k 122.03
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.2M 131k 40.06
Valero Energy Corporation (VLO) 0.7 $5.3M 105k 50.10
Edison International (EIX) 0.7 $5.2M 90k 58.11
Marathon Oil Corporation (MRO) 0.7 $5.2M 130k 39.92
AES Corporation (AES) 0.7 $5.0M 322k 15.55
Key (KEY) 0.7 $5.1M 354k 14.33
Southwest Airlines (LUV) 0.7 $5.0M 187k 26.86
Ameriprise Financial (AMP) 0.7 $5.0M 42k 120.00
3M Company (MMM) 0.7 $4.9M 35k 143.24
Kimberly-Clark Corporation (KMB) 0.7 $5.0M 45k 111.22
Zimmer Holdings (ZBH) 0.7 $5.0M 48k 103.86
Applied Materials (AMAT) 0.7 $4.8M 213k 22.55
CIGNA Corporation 0.6 $4.7M 51k 91.97
Halliburton Company (HAL) 0.6 $4.7M 66k 71.01
Comcast Corporation (CMCSA) 0.6 $4.7M 88k 53.68
Xerox Corporation 0.6 $4.7M 378k 12.44
Tyson Foods (TSN) 0.6 $4.6M 123k 37.54
Marsh & McLennan Companies (MMC) 0.6 $4.6M 88k 51.82
St. Jude Medical 0.6 $4.6M 66k 69.25
Marathon Petroleum Corp (MPC) 0.6 $4.6M 59k 78.07
Kroger (KR) 0.6 $4.5M 91k 49.43
Fifth Third Ban (FITB) 0.6 $4.6M 213k 21.35
Lear Corporation (LEA) 0.6 $4.4M 50k 89.32
Assurant (AIZ) 0.6 $4.4M 67k 65.55
Northrop Grumman Corporation (NOC) 0.6 $4.4M 37k 119.63
Harris Corporation 0.6 $4.5M 59k 75.75
Energen Corporation 0.6 $4.4M 50k 88.88
Union Pacific Corporation (UNP) 0.6 $4.3M 44k 99.75
International Paper Company (IP) 0.6 $4.4M 87k 50.47
InterMune 0.6 $4.3M 97k 44.15
Bristol Myers Squibb (BMY) 0.6 $4.3M 89k 48.51
Huntington Bancshares Incorporated (HBAN) 0.6 $4.2M 441k 9.54
Cit 0.6 $4.2M 92k 45.76
Nasdaq Omx (NDAQ) 0.6 $4.2M 109k 38.62
Mylan 0.6 $4.2M 82k 51.56
Microsoft Corporation (MSFT) 0.6 $4.1M 99k 41.70
Macy's (M) 0.6 $4.1M 71k 58.02
Texas Instruments Incorporated (TXN) 0.6 $4.1M 86k 47.79
Abbvie (ABBV) 0.6 $4.1M 72k 56.44
Baxter International (BAX) 0.5 $4.0M 55k 72.30
Qualcomm (QCOM) 0.5 $4.0M 51k 79.20
Southwestern Energy Company (SWN) 0.5 $4.0M 88k 45.49
United Parcel Service (UPS) 0.5 $3.9M 38k 102.66
Emerson Electric (EMR) 0.5 $3.9M 59k 66.36
Public Storage (PSA) 0.5 $3.8M 22k 171.35
Amgen (AMGN) 0.5 $3.9M 33k 118.37
Cardinal Health (CAH) 0.5 $3.8M 55k 68.56
CBOE Holdings (CBOE) 0.5 $3.7M 75k 49.21
Sunedison 0.5 $3.7M 163k 22.60
McDonald's Corporation (MCD) 0.5 $3.7M 36k 100.74
Safeway 0.5 $3.6M 105k 34.34
Boeing Company (BA) 0.5 $3.5M 28k 127.23
Via 0.5 $3.5M 40k 86.73
Pepsi (PEP) 0.5 $3.5M 39k 89.34
Newell Rubbermaid (NWL) 0.4 $3.3M 106k 30.99
CoStar (CSGP) 0.4 $3.2M 20k 158.17
Spirit Airlines (SAVE) 0.4 $3.3M 52k 63.24
Gt Solar Int'l 0.4 $3.3M 176k 18.60
Verizon Communications (VZ) 0.4 $3.2M 66k 48.93
Unum (UNM) 0.4 $3.2M 92k 34.76
Hospira 0.4 $3.1M 61k 51.37
Philip Morris International (PM) 0.4 $3.1M 37k 84.31
Kellogg Company (K) 0.4 $3.1M 47k 65.70
eBay (EBAY) 0.4 $3.0M 60k 50.06
Deluxe Corporation (DLX) 0.4 $3.0M 51k 58.58
Salix Pharmaceuticals 0.4 $2.9M 23k 123.35
Tyler Technologies (TYL) 0.4 $2.9M 31k 91.21
TreeHouse Foods (THS) 0.4 $2.9M 36k 80.07
Wal-Mart Stores (WMT) 0.4 $2.8M 38k 75.07
CARBO Ceramics 0.4 $2.8M 18k 154.12
Belden (BDC) 0.4 $2.8M 36k 78.16
Cracker Barrel Old Country Store (CBRL) 0.4 $2.8M 28k 99.57
Whirlpool Corporation (WHR) 0.4 $2.6M 19k 139.22
Tenne 0.4 $2.6M 40k 65.70
Cyberonics 0.4 $2.6M 42k 62.46
Genesee & Wyoming 0.4 $2.7M 25k 105.00
Anixter International 0.4 $2.7M 27k 100.07
Insulet Corporation (PODD) 0.4 $2.7M 67k 39.67
Incyte Corporation (INCY) 0.3 $2.6M 45k 56.44
Cohen & Steers (CNS) 0.3 $2.6M 60k 43.38
Molina Healthcare (MOH) 0.3 $2.6M 59k 44.63
Owens & Minor (OMI) 0.3 $2.6M 76k 33.98
MedAssets 0.3 $2.6M 113k 22.84
Generac Holdings (GNRC) 0.3 $2.6M 54k 48.74
Illinois Tool Works (ITW) 0.3 $2.5M 29k 87.56
Rexnord 0.3 $2.5M 89k 28.15
Bloomin Brands (BLMN) 0.3 $2.5M 113k 22.43
Staples 0.3 $2.4M 223k 10.84
Darling International (DAR) 0.3 $2.4M 116k 20.90
Bill Barrett Corporation 0.3 $2.4M 91k 26.78
Moog (MOG.A) 0.3 $2.5M 34k 72.89
TiVo 0.3 $2.4M 188k 12.91
Men's Wearhouse 0.3 $2.4M 43k 55.80
Symantec Corporation 0.3 $2.4M 105k 22.90
MetLife (MET) 0.3 $2.4M 43k 55.56
Dana Holding Corporation (DAN) 0.3 $2.4M 98k 24.42
Web 0.3 $2.4M 82k 28.87
Intercontinental Exchange (ICE) 0.3 $2.3M 12k 188.90
General Cable Corporation 0.3 $2.3M 89k 25.66
Quaker Chemical Corporation (KWR) 0.3 $2.3M 30k 76.79
Lockheed Martin Corporation (LMT) 0.3 $2.2M 14k 160.73
Western Refining 0.3 $2.2M 59k 37.55
A. O. Smith Corporation (AOS) 0.3 $2.2M 45k 49.58
CACI International (CACI) 0.3 $2.1M 30k 70.21
PriceSmart (PSMT) 0.3 $2.1M 25k 87.04
DineEquity (DIN) 0.3 $2.1M 26k 79.49
Owens-Illinois 0.3 $2.1M 60k 34.64
Abiomed 0.3 $2.1M 84k 25.14
MasTec (MTZ) 0.3 $2.1M 67k 30.82
General Mills (GIS) 0.3 $2.0M 38k 52.54
Triumph (TGI) 0.3 $2.0M 29k 69.82
Office Depot 0.3 $1.9M 335k 5.69
International Business Machines (IBM) 0.3 $2.0M 11k 181.27
Gulfport Energy Corporation 0.3 $1.9M 30k 62.80
Entegris (ENTG) 0.2 $1.9M 136k 13.74
United Rentals (URI) 0.2 $1.8M 18k 104.73
Mentor Graphics Corporation 0.2 $1.8M 85k 21.57
EnerSys (ENS) 0.2 $1.8M 27k 68.79
Discover Financial Services (DFS) 0.2 $1.8M 29k 61.98
SVB Financial (SIVBQ) 0.2 $1.8M 16k 116.62
Cash America International 0.2 $1.8M 40k 44.43
National Bank Hldgsk (NBHC) 0.2 $1.8M 91k 19.94
Exelon Corporation (EXC) 0.2 $1.7M 46k 36.48
McGrath Rent (MGRC) 0.2 $1.7M 45k 36.75
HFF 0.2 $1.6M 43k 37.19
Google 0.2 $1.6M 2.8k 584.67
Akorn 0.2 $1.6M 50k 33.25
Shenandoah Telecommunications Company (SHEN) 0.2 $1.6M 54k 30.46
Polaris Industries (PII) 0.2 $1.6M 12k 130.24
Rock-Tenn Company 0.2 $1.6M 15k 105.59
Medicines Company 0.2 $1.6M 54k 29.06
Omnicell (OMCL) 0.2 $1.6M 55k 28.71
West Pharmaceutical Services (WST) 0.2 $1.5M 37k 42.18
Portola Pharmaceuticals 0.2 $1.5M 53k 29.18
Home Depot (HD) 0.2 $1.5M 18k 80.96
Wisconsin Energy Corporation 0.2 $1.5M 32k 46.92
Carrizo Oil & Gas 0.2 $1.4M 21k 69.26
Movado (MOV) 0.2 $1.5M 36k 41.67
Bridgepoint Education 0.2 $1.5M 113k 13.28
Carter's (CRI) 0.2 $1.4M 21k 68.93
Glimcher Realty Trust 0.2 $1.4M 128k 10.83
Home Properties 0.2 $1.4M 22k 63.96
American States Water Company (AWR) 0.2 $1.4M 42k 33.23
Johnson & Johnson (JNJ) 0.2 $1.3M 13k 104.62
Helmerich & Payne (HP) 0.2 $1.3M 12k 116.11
Cal-Maine Foods (CALM) 0.2 $1.3M 18k 74.32
American Tower Reit (AMT) 0.2 $1.3M 15k 89.98
J Global (ZD) 0.2 $1.3M 26k 50.86
Kate Spade & Co 0.2 $1.4M 35k 38.14
BB&T Corporation 0.2 $1.2M 31k 39.43
Lorillard 0.2 $1.3M 21k 60.97
Pharmacyclics 0.2 $1.3M 14k 89.71
Hartford Financial Services (HIG) 0.2 $1.2M 33k 35.81
MGIC Investment (MTG) 0.2 $1.2M 127k 9.24
Crown Castle International 0.2 $1.2M 16k 74.26
Chevron Corporation (CVX) 0.2 $1.2M 9.3k 130.55
Steelcase (SCS) 0.2 $1.2M 78k 15.13
Molson Coors Brewing Company (TAP) 0.2 $1.2M 16k 74.16
DISH Network 0.2 $1.2M 18k 65.08
Mueller Industries (MLI) 0.2 $1.2M 41k 29.41
PDL BioPharma 0.2 $1.2M 126k 9.68
South Jersey Industries 0.2 $1.2M 20k 60.41
Heartland Payment Systems 0.2 $1.2M 28k 41.21
Quality Systems 0.2 $1.2M 73k 16.05
EQT Corporation (EQT) 0.2 $1.2M 11k 106.90
Gnc Holdings Inc Cl A 0.2 $1.2M 36k 34.10
Kohl's Corporation (KSS) 0.1 $1.1M 21k 52.68
Avery Dennison Corporation (AVY) 0.1 $1.1M 21k 51.25
Newcastle Investment 0.1 $1.1M 227k 4.79
Delta Air Lines (DAL) 0.1 $1.1M 28k 38.72
Brooks Automation (AZTA) 0.1 $1.1M 106k 10.77
W&T Offshore (WTI) 0.1 $1.1M 70k 16.37
Dice Holdings 0.1 $1.1M 146k 7.61
Sally Beauty Holdings (SBH) 0.1 $1.1M 43k 25.08
New Residential Invt 0.1 $1.1M 178k 6.30
Intel Corporation (INTC) 0.1 $1.0M 34k 30.90
Progress Software Corporation (PRGS) 0.1 $1.0M 43k 24.04
Merck & Co (MRK) 0.1 $1.0M 18k 57.85
LSB Industries (LXU) 0.1 $1.0M 25k 41.67
Reinsurance Group of America (RGA) 0.1 $972k 12k 78.90
At&t (T) 0.1 $988k 28k 35.36
Ryder System (R) 0.1 $1000k 11k 88.09
Pool Corporation (POOL) 0.1 $950k 17k 56.56
EastGroup Properties (EGP) 0.1 $996k 16k 64.23
Knight Transportation 0.1 $856k 36k 23.77
Toro Company (TTC) 0.1 $852k 13k 63.60
Pepco Holdings 0.1 $857k 31k 27.48
NPS Pharmaceuticals 0.1 $876k 27k 33.05
Acorda Therapeutics 0.1 $868k 26k 33.71
CSX Corporation (CSX) 0.1 $792k 26k 30.81
Jack in the Box (JACK) 0.1 $850k 14k 59.84
ConocoPhillips (COP) 0.1 $840k 9.8k 85.73
Clorox Company (CLX) 0.1 $816k 8.9k 91.40
Conn's (CONN) 0.1 $830k 17k 49.39
U.S. Physical Therapy (USPH) 0.1 $824k 24k 34.19
NRG Energy (NRG) 0.1 $711k 19k 37.20
Altria (MO) 0.1 $763k 18k 41.94
Ford Motor Company (F) 0.1 $750k 44k 17.24
TRW Automotive Holdings 0.1 $743k 8.3k 89.52
On Assignment 0.1 $722k 20k 35.57
Monotype Imaging Holdings 0.1 $724k 26k 28.17
DXP Enterprises (DXPE) 0.1 $748k 9.9k 75.54
Veeco Instruments (VECO) 0.1 $710k 19k 37.26
PetMed Express (PETS) 0.1 $748k 56k 13.48
First American Financial (FAF) 0.1 $720k 26k 27.79
K12 0.1 $746k 31k 24.07
SolarWinds 0.1 $754k 20k 38.66
Cbre Group Inc Cl A (CBRE) 0.1 $708k 22k 32.04
Windstream Hldgs 0.1 $730k 73k 9.96
Lincoln National Corporation (LNC) 0.1 $640k 13k 51.44
Moody's Corporation (MCO) 0.1 $684k 7.8k 87.66
Coca-Cola Company (KO) 0.1 $686k 16k 42.36
M&T Bank Corporation (MTB) 0.1 $633k 5.1k 124.05
Great Plains Energy Incorporated 0.1 $634k 24k 26.87
Digital Realty Trust (DLR) 0.1 $671k 12k 58.32
Pitney Bowes (PBI) 0.1 $702k 25k 27.62
Rollins (ROL) 0.1 $656k 22k 30.00
McGraw-Hill Companies 0.1 $660k 8.0k 83.03
Redwood Trust (RWT) 0.1 $631k 32k 19.47
TECO Energy 0.1 $682k 37k 18.48
Aetna 0.1 $665k 8.2k 81.08
CareFusion Corporation 0.1 $661k 15k 44.35
Computer Sciences Corporation 0.1 $683k 11k 63.20
Dover Corporation (DOV) 0.1 $646k 7.1k 90.95
Oracle Corporation (ORCL) 0.1 $697k 17k 40.53
Tibco Software 0.1 $675k 34k 20.17
BOK Financial Corporation (BOKF) 0.1 $693k 10k 66.60
ON Semiconductor (ON) 0.1 $661k 72k 9.14
salesforce (CRM) 0.1 $645k 11k 58.08
Humana (HUM) 0.1 $664k 5.2k 127.72
Digital River 0.1 $637k 41k 15.43
Innophos Holdings 0.1 $702k 12k 57.57
Raven Industries 0.1 $656k 20k 33.14
Corrections Corporation of America 0.1 $673k 21k 32.85
ImmunoGen 0.1 $685k 58k 11.85
Mitcham Industries 0.1 $648k 46k 13.98
Ball Corporation (BALL) 0.1 $690k 11k 62.68
CBL & Associates Properties 0.1 $686k 36k 19.00
Hatteras Financial 0.1 $646k 33k 19.81
Pinnacle West Capital Corporation (PNW) 0.1 $665k 12k 57.84
Spectranetics Corporation 0.1 $683k 30k 22.88
General Motors Company (GM) 0.1 $643k 18k 36.30
Duke Energy (DUK) 0.1 $686k 9.3k 74.19
Directv 0.1 $680k 8.0k 85.01
Kraft Foods 0.1 $642k 11k 59.95
Hasbro (HAS) 0.1 $615k 12k 53.05
Leucadia National 0.1 $590k 23k 26.22
State Street Corporation (STT) 0.1 $585k 8.7k 67.26
Affiliated Managers (AMG) 0.1 $587k 2.9k 205.40
Comcast Corporation 0.1 $558k 11k 53.33
Interval Leisure 0.1 $564k 26k 21.94
Bank of Hawaii Corporation (BOH) 0.1 $581k 9.9k 58.69
Federated Investors (FHI) 0.1 $622k 20k 30.92
Mattel (MAT) 0.1 $606k 16k 38.97
Reynolds American 0.1 $593k 9.8k 60.35
Sherwin-Williams Company (SHW) 0.1 $590k 2.9k 206.91
Comerica Incorporated (CMA) 0.1 $627k 13k 50.16
Regions Financial Corporation (RF) 0.1 $628k 59k 10.62
MDU Resources (MDU) 0.1 $609k 17k 35.10
CenturyLink 0.1 $561k 16k 36.20
Alcoa 0.1 $625k 42k 14.89
Dr Pepper Snapple 0.1 $574k 9.8k 58.58
East West Ban (EWBC) 0.1 $588k 17k 34.99
PPL Corporation (PPL) 0.1 $606k 17k 35.53
Alliance Data Systems Corporation (BFH) 0.1 $613k 2.2k 281.25
Calpine Corporation 0.1 $571k 24k 23.81
Amtrust Financial Services 0.1 $610k 15k 41.81
Microsemi Corporation 0.1 $571k 21k 26.76
GameStop (GME) 0.1 $563k 14k 40.47
Capella Education Company 0.1 $593k 11k 54.39
Stifel Financial (SF) 0.1 $564k 12k 47.35
FirstMerit Corporation 0.1 $571k 29k 19.75
ICF International (ICFI) 0.1 $578k 16k 35.36
PacWest Ban 0.1 $579k 13k 43.17
UMB Financial Corporation (UMBF) 0.1 $596k 9.4k 63.39
Coca-cola Enterprises 0.1 $614k 13k 47.78
Bankunited (BKU) 0.1 $589k 18k 33.48
Newlink Genetics Corporation 0.1 $558k 21k 26.55
Therapeuticsmd 0.1 $573k 130k 4.42
AmerisourceBergen (COR) 0.1 $523k 7.2k 72.66
Coherent 0.1 $503k 7.6k 66.17
Universal Health Services (UHS) 0.1 $548k 5.7k 95.76
Harman International Industries 0.1 $543k 5.1k 107.43
City National Corporation 0.1 $552k 7.3k 75.76
Synaptics, Incorporated (SYNA) 0.1 $499k 5.5k 90.64
Chipotle Mexican Grill (CMG) 0.1 $486k 820.00 592.51
EnPro Industries (NPO) 0.1 $538k 7.4k 73.16
ISIS Pharmaceuticals 0.1 $546k 16k 34.45
Rockwood Holdings 0.1 $510k 6.7k 75.99
WD-40 Company (WDFC) 0.1 $512k 6.8k 75.22
Neogen Corporation (NEOG) 0.1 $530k 13k 40.47
B&G Foods (BGS) 0.1 $531k 16k 32.69
American Water Works (AWK) 0.1 $541k 11k 49.45
Hldgs (UAL) 0.1 $545k 13k 41.07
BioSpecifics Technologies 0.1 $502k 19k 26.96
O'reilly Automotive (ORLY) 0.1 $548k 3.6k 150.60
SPS Commerce (SPSC) 0.1 $525k 8.3k 63.19
Materion Corporation (MTRN) 0.1 $548k 15k 36.99
Zeltiq Aesthetics 0.1 $485k 32k 15.19
Keryx Biopharmaceuticals 0.1 $472k 31k 15.38
Ansys (ANSS) 0.1 $469k 6.2k 75.82
Tractor Supply Company (TSCO) 0.1 $479k 7.9k 60.40
Continental Resources 0.1 $431k 2.7k 158.04
Cooper Companies 0.1 $453k 3.3k 135.53
Ca 0.1 $449k 16k 28.74
Dollar Tree (DLTR) 0.1 $460k 8.4k 54.46
Multimedia Games 0.1 $434k 15k 29.64
NewMarket Corporation (NEU) 0.1 $412k 1.1k 392.11
Advanced Micro Devices (AMD) 0.1 $417k 99k 4.19
ESCO Technologies (ESE) 0.1 $464k 13k 34.64
Graphic Packaging Holding Company (GPK) 0.1 $415k 36k 11.70
PetroQuest Energy 0.1 $461k 61k 7.52
Alaska Air (ALK) 0.1 $475k 5.0k 95.05
Align Technology (ALGN) 0.1 $432k 7.7k 56.04
G-III Apparel (GIII) 0.1 $457k 5.6k 81.66
HNI Corporation (HNI) 0.1 $454k 12k 39.11
Jabil Circuit (JBL) 0.1 $460k 22k 20.90
MarketAxess Holdings (MKTX) 0.1 $435k 8.1k 54.06
Red Robin Gourmet Burgers (RRGB) 0.1 $474k 6.7k 71.20
Boston Beer Company (SAM) 0.1 $469k 2.1k 223.52
Trinity Industries (TRN) 0.1 $415k 9.5k 43.72
UGI Corporation (UGI) 0.1 $409k 8.1k 50.50
Werner Enterprises (WERN) 0.1 $410k 16k 26.51
Alexion Pharmaceuticals 0.1 $428k 2.7k 156.25
Cepheid 0.1 $412k 8.6k 47.94
Informatica Corporation 0.1 $455k 13k 35.65
Medivation 0.1 $416k 5.4k 77.08
MFA Mortgage Investments 0.1 $419k 51k 8.21
Monolithic Power Systems (MPWR) 0.1 $434k 10k 42.35
NuVasive 0.1 $480k 14k 35.57
LHC 0.1 $420k 20k 21.37
Matrix Service Company (MTRX) 0.1 $466k 14k 32.79
Ametek (AME) 0.1 $414k 7.9k 52.28
Town Sports International Holdings 0.1 $453k 68k 6.65
Virtus Investment Partners (VRTS) 0.1 $455k 2.2k 211.75
Madison Square Garden 0.1 $472k 7.6k 62.45
ParkerVision 0.1 $408k 276k 1.48
Huntington Ingalls Inds (HII) 0.1 $475k 5.0k 94.59
Sunpower (SPWR) 0.1 $475k 12k 40.98
Proofpoint 0.1 $480k 13k 37.46
Kythera Biopharmaceuticals I 0.1 $422k 11k 38.37
Cst Brands 0.1 $428k 12k 34.50
Stock Yards Ban (SYBT) 0.1 $429k 14k 29.90
Clifton Ban 0.1 $429k 34k 12.67
Blackhawk Network Holdings 0.1 $465k 17k 26.85
First Financial Ban (FFBC) 0.1 $361k 21k 17.21
Cullen/Frost Bankers (CFR) 0.1 $352k 4.4k 79.42
Waste Connections 0.1 $356k 7.3k 48.55
United Stationers 0.1 $363k 8.8k 41.47
Waddell & Reed Financial 0.1 $394k 6.3k 62.59
La-Z-Boy Incorporated (LZB) 0.1 $386k 17k 23.17
PAREXEL International Corporation 0.1 $359k 6.8k 52.84
Sonic Corporation 0.1 $378k 17k 22.08
Forward Air Corporation (FWRD) 0.1 $371k 7.8k 47.85
Washington Real Estate Investment Trust (ELME) 0.1 $353k 14k 25.98
Ban (TBBK) 0.1 $374k 31k 11.91
Discovery Communications 0.1 $402k 5.5k 72.59
Sempra Energy (SRE) 0.1 $339k 3.2k 104.71
Drew Industries 0.1 $378k 7.6k 50.01
Bank of the Ozarks 0.1 $355k 11k 33.45
TeleTech Holdings 0.1 $336k 12k 28.99
Dycom Industries (DY) 0.1 $354k 11k 31.31
VAALCO Energy (EGY) 0.1 $350k 48k 7.23
ManTech International Corporation 0.1 $400k 14k 29.52
Cardinal Financial Corporation 0.1 $389k 21k 18.46
Chemed Corp Com Stk (CHE) 0.1 $366k 3.9k 93.72
Consolidated Communications Holdings (CNSL) 0.1 $380k 17k 22.24
Bottomline Technologies 0.1 $364k 12k 29.92
FARO Technologies (FARO) 0.1 $388k 7.9k 49.12
Iconix Brand 0.1 $387k 9.0k 42.94
Mobile Mini 0.1 $364k 7.6k 47.89
Om 0.1 $334k 10k 32.43
OSI Systems (OSIS) 0.1 $381k 5.7k 66.75
Rosetta Resources 0.1 $347k 6.3k 54.85
Sun Hydraulics Corporation 0.1 $337k 8.3k 40.60
Computer Programs & Systems (TBRG) 0.1 $401k 6.3k 63.60
Texas Roadhouse (TXRH) 0.1 $389k 15k 26.00
Wabtec Corporation (WAB) 0.1 $396k 4.8k 82.59
Huron Consulting (HURN) 0.1 $382k 5.4k 70.82
Realty Income (O) 0.1 $375k 8.5k 44.42
Schweitzer-Mauduit International (MATV) 0.1 $362k 8.3k 43.66
Healthsouth 0.1 $334k 9.3k 35.87
BioMed Realty Trust 0.1 $380k 17k 21.83
Accuray Incorporated (ARAY) 0.1 $386k 44k 8.80
Columbia Banking System (COLB) 0.1 $404k 15k 26.31
HEICO Corporation (HEI.A) 0.1 $394k 9.7k 40.60
Cardtronics 0.1 $395k 12k 34.08
SPECTRUM BRANDS Hldgs 0.1 $361k 4.2k 86.03
Ann 0.1 $358k 8.7k 41.14
Cornerstone Ondemand 0.1 $345k 7.5k 46.02
Ellie Mae 0.1 $399k 13k 31.13
Thermon Group Holdings (THR) 0.1 $334k 13k 26.32
Pandora Media 0.1 $401k 14k 29.50
Xpo Logistics Inc equity (XPO) 0.1 $335k 12k 28.62
Telephone And Data Systems (TDS) 0.1 $359k 14k 26.11
United Fire & Casualty (UFCS) 0.1 $337k 12k 29.32
Graham Hldgs (GHC) 0.1 $395k 550.00 718.11
Northern Trust Corporation (NTRS) 0.0 $295k 4.6k 64.21
LKQ Corporation (LKQ) 0.0 $265k 9.9k 26.69
Tidewater 0.0 $323k 5.8k 56.15
Adtran 0.0 $323k 14k 22.56
Integrated Device Technology 0.0 $319k 21k 15.46
Gartner (IT) 0.0 $286k 4.1k 70.52
Procter & Gamble Company (PG) 0.0 $330k 4.2k 78.59
Stericycle (SRCL) 0.0 $328k 2.8k 118.42
Whole Foods Market 0.0 $264k 6.8k 38.63
Scientific Games (LNW) 0.0 $310k 28k 11.12
Grand Canyon Education (LOPE) 0.0 $308k 6.7k 45.97
Fiserv (FI) 0.0 $303k 5.0k 60.32
Kennametal (KMT) 0.0 $308k 6.7k 46.28
Sinclair Broadcast 0.0 $287k 8.3k 34.75
Rite Aid Corporation 0.0 $314k 44k 7.17
Advanced Energy Industries (AEIS) 0.0 $305k 16k 19.25
Elizabeth Arden 0.0 $292k 14k 21.42
Littelfuse (LFUS) 0.0 $311k 3.4k 92.95
Myers Industries (MYE) 0.0 $273k 14k 20.09
Asbury Automotive (ABG) 0.0 $278k 4.1k 68.74
Comtech Telecomm (CMTL) 0.0 $299k 8.0k 37.33
Dril-Quip (DRQ) 0.0 $262k 2.4k 109.24
J&J Snack Foods (JJSF) 0.0 $320k 3.4k 94.12
Koppers Holdings (KOP) 0.0 $279k 7.3k 38.25
Manhattan Associates (MANH) 0.0 $327k 9.5k 34.43
Oceaneering International (OII) 0.0 $277k 3.6k 78.13
Advisory Board Company 0.0 $285k 5.5k 51.80
Arena Pharmaceuticals 0.0 $302k 52k 5.86
Liquidity Services (LQDT) 0.0 $266k 17k 15.76
GP Strategies Corporation 0.0 $290k 11k 25.88
Trimas Corporation (TRS) 0.0 $328k 8.6k 38.13
Standard Motor Products (SMP) 0.0 $319k 7.2k 44.67
Alexandria Real Estate Equities (ARE) 0.0 $260k 3.4k 77.64
Nanometrics Incorporated 0.0 $319k 18k 18.25
FEI Company 0.0 $309k 3.4k 90.73
Scripps Networks Interactive 0.0 $278k 3.4k 81.14
Entropic Communications 0.0 $292k 88k 3.33
Altra Holdings 0.0 $328k 9.0k 36.39
Unisys Corporation (UIS) 0.0 $322k 13k 24.74
Aegerion Pharmaceuticals 0.0 $266k 8.3k 32.09
Financial Engines 0.0 $317k 7.0k 45.28
Fresh Market 0.0 $318k 9.5k 33.47
Swift Transportation Company 0.0 $328k 13k 25.23
Imperva 0.0 $314k 12k 26.18
Interface (TILE) 0.0 $318k 17k 18.84
United Ins Hldgs (ACIC) 0.0 $303k 18k 17.26
Silver Spring Networks 0.0 $276k 21k 13.33
Conversant 0.0 $324k 13k 25.40
Talmer Ban 0.0 $288k 21k 13.79
Time 0.0 $264k 11k 24.22
Compass Minerals International (CMP) 0.0 $220k 2.3k 95.74
Ultra Petroleum 0.0 $211k 7.1k 29.69
C.R. Bard 0.0 $230k 1.6k 143.01
Las Vegas Sands (LVS) 0.0 $244k 3.2k 76.22
Waters Corporation (WAT) 0.0 $217k 2.1k 104.44
Echostar Corporation (SATS) 0.0 $236k 4.5k 52.94
UMH Properties (UMH) 0.0 $213k 21k 10.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $204k 17k 12.27
Old Republic International Corporation (ORI) 0.0 $222k 13k 16.54
Arctic Cat 0.0 $237k 6.0k 39.42
HCC Insurance Holdings 0.0 $194k 4.0k 48.94
AMN Healthcare Services (AMN) 0.0 $250k 20k 12.30
Meritage Homes Corporation (MTH) 0.0 $258k 6.1k 42.21
RPC (RES) 0.0 $230k 9.8k 23.49
Select Comfort 0.0 $242k 12k 20.66
Horsehead Holding 0.0 $237k 13k 18.26
Amerisafe (AMSF) 0.0 $216k 5.3k 40.67
HMS Holdings 0.0 $214k 11k 20.41
F5 Networks (FFIV) 0.0 $188k 1.7k 111.44
ICU Medical, Incorporated (ICUI) 0.0 $207k 3.4k 60.81
Kansas City Southern 0.0 $258k 2.4k 107.51
Landec Corporation (LFCR) 0.0 $249k 20k 12.49
Otter Tail Corporation (OTTR) 0.0 $250k 8.3k 30.29
Analogic Corporation 0.0 $225k 2.9k 78.24
Computer Task 0.0 $258k 16k 16.46
National Retail Properties (NNN) 0.0 $186k 5.0k 37.19
Novartis Ag-reg 0.0 $226k 2.5k 90.55
Standard Charter 0.0 $223k 11k 20.42
Clovis Oncology 0.0 $199k 4.8k 41.41
Fossil (FOSL) 0.0 $246k 2.4k 104.52
PHH Corporation 0.0 $129k 5.6k 22.98
SK Tele 0.0 $112k 4.3k 25.94
Petroleo Brasileiro SA (PBR) 0.0 $168k 12k 14.63
Expeditors International of Washington (EXPD) 0.0 $123k 2.8k 44.16
Teva Pharmaceutical Industries (TEVA) 0.0 $121k 2.3k 52.42
Acxiom Corporation 0.0 $141k 6.5k 21.69
Diebold Incorporated 0.0 $158k 3.9k 40.17
Mettler-Toledo International (MTD) 0.0 $154k 610.00 253.18
Haemonetics Corporation (HAE) 0.0 $125k 3.6k 35.28
Diageo (DEO) 0.0 $115k 900.00 127.27
Royal Dutch Shell 0.0 $140k 1.7k 82.37
Statoil ASA 0.0 $151k 4.9k 30.83
American Woodmark Corporation (AMWD) 0.0 $158k 5.0k 31.87
Patterson-UTI Energy (PTEN) 0.0 $176k 5.1k 34.94
Aptar (ATR) 0.0 $127k 1.9k 67.01
Pioneer Natural Resources (PXD) 0.0 $172k 750.00 229.81
Toyota Motor Corporation (TM) 0.0 $114k 950.00 119.66
Tesoro Corporation 0.0 $112k 1.9k 58.67
American Vanguard (AVD) 0.0 $167k 13k 13.22
Orion Marine (ORN) 0.0 $115k 11k 10.83
Sirona Dental Systems 0.0 $144k 1.8k 82.46
DiamondRock Hospitality Company (DRH) 0.0 $178k 14k 12.82
Forestar 0.0 $162k 8.5k 19.09
Hormel Foods Corporation (HRL) 0.0 $145k 2.9k 49.35
IPC The Hospitalist Company 0.0 $135k 3.1k 44.22
MGE Energy (MGEE) 0.0 $160k 4.1k 39.51
Piper Jaffray Companies (PIPR) 0.0 $119k 2.3k 51.77
Teleflex Incorporated (TFX) 0.0 $184k 1.7k 105.60
Titan Machinery (TITN) 0.0 $116k 7.1k 16.46
Deckers Outdoor Corporation (DECK) 0.0 $164k 1.9k 86.33
Neustar 0.0 $130k 5.0k 26.02
NetScout Systems (NTCT) 0.0 $133k 3.0k 44.34
American Science & Engineering 0.0 $132k 1.9k 69.59
Northwest Natural Gas 0.0 $175k 3.7k 47.15
Revlon 0.0 $170k 5.6k 30.50
Sasol (SSL) 0.0 $136k 2.3k 59.12
Australia and New Zealand Banking 0.0 $138k 4.4k 31.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $131k 8.0k 16.49
Sanofi-aventis 0.0 $149k 1.4k 106.22
Weingarten Realty Investors 0.0 $181k 5.5k 32.84
American Capital Agency 0.0 $154k 6.6k 23.41
Roche Holding Ag-chf 0.0 $149k 500.00 298.26
OpenTable 0.0 $124k 1.2k 103.60
Sabra Health Care REIT (SBRA) 0.0 $131k 4.5k 28.71
United Overseas Bank (UOVEY) 0.0 $132k 3.7k 36.19
Anheus-bsch Inbev Nv 0.0 $149k 1.3k 114.87
Bayer Ag-reg 0.0 $113k 800.00 141.23
Fanuc Corp 0.0 $129k 750.00 172.45
Intertek (ITRK) 0.0 $118k 2.5k 47.00
Sap 0.0 $139k 1.8k 77.22
Sumitomo Mitsui 0.0 $147k 3.5k 41.89
HSBC Holdings (HSBA) 0.0 $155k 15k 10.14
British American Tobac (BATS) 0.0 $125k 2.1k 59.47
Reed Elsevier Nv 0.0 $142k 6.2k 22.93
Adidas Ag fgn 0.0 $111k 1.1k 101.28
Fresenius Medical Care 0.0 $114k 1.7k 67.21
Merck Kgaa 0.0 $113k 1.3k 86.79
Syngenta Ag-reg 0.0 $112k 300.00 372.46
Glencore International 0.0 $136k 24k 5.57
Belgacom Sa 0.0 $120k 3.6k 33.18
Ubiquiti Networks 0.0 $122k 2.7k 45.19
Monster Beverage 0.0 $161k 2.3k 71.03
Proto Labs (PRLB) 0.0 $119k 1.5k 81.92
Japan Tobac 0.0 $117k 3.2k 36.45
Dbs Group Holdings 0.0 $134k 10k 13.44
Jardine Lloyd Thompson 0.0 $124k 7.0k 17.78
National Resh Corp cl a (NRC) 0.0 $145k 10k 13.99
Nt Test Bonds 0.0 $113k 3.5k 32.35
Continental Bldg Prods 0.0 $177k 12k 15.40
Installed Bldg Prods (IBP) 0.0 $141k 12k 12.25
Varonis Sys (VRNS) 0.0 $133k 4.6k 29.01
Spartannash (SPTN) 0.0 $183k 8.7k 21.01
Compass 0.0 $154k 8.9k 17.39
Federal-Mogul Corporation 0.0 $75k 3.7k 20.23
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 2.5k 21.39
Cme (CME) 0.0 $82k 1.2k 70.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $61k 2.8k 21.94
Ace Limited Cmn 0.0 $78k 750.00 103.70
Con-way 0.0 $90k 1.8k 50.41
Fidelity National Financial 0.0 $75k 2.3k 32.76
Schnitzer Steel Industries (RDUS) 0.0 $103k 4.0k 26.07
Winnebago Industries (WGO) 0.0 $68k 2.7k 25.18
Ruby Tuesday 0.0 $79k 10k 7.59
AstraZeneca (AZN) 0.0 $52k 700.00 74.31
Campbell Soup Company (CPB) 0.0 $80k 1.8k 45.81
McKesson Corporation (MCK) 0.0 $84k 450.00 186.21
Rio Tinto (RIO) 0.0 $109k 2.0k 54.28
Patterson Companies (PDCO) 0.0 $63k 1.6k 39.51
Hospitality Properties Trust 0.0 $55k 1.8k 30.40
AutoZone (AZO) 0.0 $91k 170.00 536.24
Strayer Education 0.0 $53k 1.0k 52.51
TrueBlue (TBI) 0.0 $73k 2.7k 27.57
Dynex Capital 0.0 $67k 7.6k 8.85
New York Community Ban (NYCB) 0.0 $90k 5.6k 15.98
Credit Acceptance (CACC) 0.0 $111k 900.00 123.10
HDFC Bank (HDB) 0.0 $96k 2.1k 46.82
IDEX Corporation (IEX) 0.0 $98k 1.2k 80.74
Roper Industries (ROP) 0.0 $104k 710.00 146.01
USA Mobility 0.0 $60k 3.9k 15.40
Pos (PKX) 0.0 $74k 1.0k 74.44
Carlisle Companies (CSL) 0.0 $100k 1.2k 86.62
Lannett Company 0.0 $94k 1.9k 49.62
Investment Technology 0.0 $88k 5.2k 16.88
FelCor Lodging Trust Incorporated 0.0 $91k 8.7k 10.51
Titan International (TWI) 0.0 $84k 5.0k 16.82
Amkor Technology (AMKR) 0.0 $81k 7.2k 11.18
Baidu (BIDU) 0.0 $56k 300.00 186.81
Harte-Hanks 0.0 $56k 7.8k 7.19
Insight Enterprises (NSIT) 0.0 $100k 3.3k 30.74
Mitsui & Co (MITSY) 0.0 $96k 300.00 320.50
Saia (SAIA) 0.0 $97k 2.2k 43.93
Sonic Automotive (SAH) 0.0 $61k 2.3k 26.68
Brown Shoe Company 0.0 $67k 2.4k 28.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $41k 3.7k 11.07
Virtusa Corporation 0.0 $88k 2.5k 35.80
Air Transport Services (ATSG) 0.0 $82k 9.8k 8.37
Celadon (CGIP) 0.0 $101k 4.8k 21.32
Clayton Williams Energy 0.0 $76k 550.00 137.37
Diodes Incorporated (DIOD) 0.0 $65k 2.3k 28.96
El Paso Electric Company 0.0 $78k 2.0k 40.21
EPIQ Systems 0.0 $70k 5.0k 14.05
Group 1 Automotive (GPI) 0.0 $80k 950.00 84.31
H&E Equipment Services (HEES) 0.0 $76k 2.1k 36.34
Lithia Motors (LAD) 0.0 $80k 850.00 94.07
LivePerson (LPSN) 0.0 $81k 8.0k 10.15
A. Schulman 0.0 $83k 2.2k 38.70
Tata Motors 0.0 $57k 1.5k 39.06
Wintrust Financial Corporation (WTFC) 0.0 $87k 1.9k 46.00
First Cash Financial Services 0.0 $95k 1.7k 57.59
Haynes International (HAYN) 0.0 $79k 1.4k 56.59
Unilever (UL) 0.0 $111k 2.5k 45.31
Aar (AIR) 0.0 $69k 2.5k 27.56
Gentex Corporation (GNTX) 0.0 $89k 3.1k 29.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $111k 3.6k 31.21
RBC Bearings Incorporated (RBC) 0.0 $80k 1.3k 64.05
Stamps 0.0 $89k 2.7k 33.69
Zumiez (ZUMZ) 0.0 $110k 4.0k 27.59
Albemarle Corporation (ALB) 0.0 $102k 1.4k 71.50
Dyax 0.0 $91k 9.5k 9.60
Southern Copper Corporation (SCCO) 0.0 $87k 2.9k 30.37
Park-Ohio Holdings (PKOH) 0.0 $108k 1.9k 58.11
L.B. Foster Company (FSTR) 0.0 $81k 1.5k 54.12
Telstra Corporation 0.0 $101k 4.1k 24.60
CalAmp 0.0 $88k 4.1k 21.66
Harbinger 0.0 $67k 5.3k 12.70
Intrepid Potash 0.0 $91k 5.4k 16.76
USA Truck 0.0 $69k 3.7k 18.59
Cloud Peak Energy 0.0 $64k 3.5k 18.42
Dollar General (DG) 0.0 $88k 1.5k 57.36
Rackspace Hosting 0.0 $74k 2.2k 33.66
Colfax Corporation 0.0 $101k 1.4k 74.54
GulfMark Offshore 0.0 $63k 1.4k 45.18
BAE Systems (BAESY) 0.0 $103k 3.5k 29.86
U.S. Energy 0.0 $63k 15k 4.33
Key Tronic Corporation (KTCC) 0.0 $59k 5.6k 10.48
Nitto Denko Corp (NDEKY) 0.0 $47k 2.0k 23.33
Fuji Heavy Industries 0.0 $50k 900.00 55.68
Svenska Cellulosa Aktiebol 0.0 $68k 2.6k 25.99
Triangle Petroleum Corporation 0.0 $111k 9.4k 11.75
Adcock Ingram Hldg 0.0 $76k 15k 5.00
Canon 0.0 $78k 2.4k 32.54
Centrica 0.0 $56k 10k 5.34
Daimler Ag-reg Shrs 0.0 $75k 800.00 93.65
Denso Corp 0.0 $72k 1.5k 47.73
Hexagon Ab-b 0.0 $40k 1.2k 32.22
Hyundai Motor 0.0 $68k 300.00 226.82
Komatsu 0.0 $77k 3.3k 23.22
Kuehne & Nagel Intl 0.0 $60k 450.00 133.06
Mitsubishi Ufj Fin 0.0 $39k 6.4k 6.13
Nestle Sa-reg 0.0 $62k 800.00 77.47
Samsung Elec 0.0 $65k 50.00 1306.58
Ser (SRP) 0.0 $48k 7.6k 6.25
Pargesa Holding Sa 0.0 $81k 900.00 89.82
Cheung Kong Hldngs Lt 0.0 $91k 5.1k 17.74
Dai Nippon Printing 0.0 $47k 4.5k 10.44
Deutsche Bank Ag-registered 0.0 $53k 1.5k 35.18
Imperial Tobacco Group 0.0 $45k 1.0k 44.97
Kinnevik Investment Ab-b 0.0 $98k 2.3k 42.60
Linde 0.0 $64k 300.00 212.63
Nissan Motor 0.0 $83k 8.7k 9.49
Smiths 0.0 $47k 2.1k 22.18
Tesco Plc fgn 0.0 $62k 13k 4.86
Imtech Nv fgn 0.0 $46k 46k 0.99
Rheinmetall Ag fgn 0.0 $71k 1.0k 70.78
Hoya Corp 0.0 $93k 2.8k 33.23
Adecco Sa - Reg fgn 0.0 $82k 1.0k 82.32
Sabmiller 0.0 $41k 700.00 57.93
Covidien 0.0 $81k 900.00 90.18
Ubs 0.0 $106k 5.8k 18.35
Te Connectivity Ltd for (TEL) 0.0 $99k 1.6k 61.84
Servicesource 0.0 $81k 14k 5.80
Schindler Holding-part Cert 0.0 $46k 300.00 152.01
Bg Group 0.0 $49k 2.3k 21.12
Ing Groep Nv-cva 0.0 $90k 6.4k 14.05
Akzo Nobel 0.0 $60k 800.00 74.96
Koninklijke Philips Electron 0.0 $60k 1.9k 31.73
Bridgestone Corporation 0.0 $91k 2.6k 34.99
Oversea-chinese Bk sgd0.5 0.0 $48k 6.3k 7.66
Chemring Group 0.0 $39k 11k 3.51
China Mobile 0.0 $60k 6.2k 9.70
Whitbread 0.0 $38k 500.00 75.39
Aia Group 0.0 $45k 8.9k 5.03
Sbm Offshore Nv fgn 0.0 $90k 5.6k 16.14
Coca-cola West Company 0.0 $85k 4.9k 17.25
Mabuchi Motor 0.0 $53k 700.00 75.81
SWEDBANK AB - A Shares 0.0 $53k 2.0k 26.51
Imperial Oil 0.0 $95k 1.8k 52.79
Smith & Nephew 0.0 $43k 2.4k 17.77
Worleyparsons 0.0 $41k 2.5k 16.43
Rolls-royce Holdings 0.0 $66k 3.6k 18.28
Wood Group 0.0 $50k 3.6k 13.79
Carrefour Sa 0.0 $39k 1.1k 36.88
Kansai Paint 0.0 $44k 2.6k 16.71
Publicis Groupe 0.0 $85k 1.0k 84.81
Sankyo 0.0 $62k 1.6k 38.45
Shiseido 0.0 $82k 4.5k 18.23
Us Silica Hldgs (SLCA) 0.0 $100k 1.8k 55.44
Brightcove (BCOV) 0.0 $88k 8.4k 10.54
Zurich Insurance (ZURVY) 0.0 $87k 2.9k 30.10
Millennial Media 0.0 $110k 22k 4.99
Banco Bilbao Vizcaya Argenta 0.0 $87k 6.9k 12.75
Cap Gemini 0.0 $43k 600.00 71.33
Qbe Insurance 0.0 $53k 5.2k 10.26
Workspace 0.0 $62k 6.4k 9.75
Shin-etsu Chemical 0.0 $91k 1.5k 60.79
Stanley Electric 0.0 $102k 3.9k 26.07
Volkswagen Ag-p 0.0 $105k 400.00 262.60
Wageworks 0.0 $75k 1.6k 48.21
Fresenius Se & Co Kgaa 0.0 $104k 700.00 149.10
Trulia 0.0 $104k 2.2k 47.38
Asml Holding Nv 0.0 $74k 793.00 93.12
Era 0.0 $62k 2.2k 28.68
Itochu 0.0 $93k 7.2k 12.84
Hci (HCI) 0.0 $77k 1.9k 40.60
Blackstone Mtg Tr (BXMT) 0.0 $102k 3.5k 29.00
Orange Sa (ORAN) 0.0 $87k 5.5k 15.80
Tamin 0.0 $71k 3.1k 23.26
Alent 0.0 $43k 6.9k 6.26
Lin Media 0.0 $101k 3.7k 27.25
Carlsberg As-b 0.0 $43k 400.00 107.71
Direct Line Insurance Gro 0.0 $94k 20k 4.61
Heidelbergcement 0.0 $94k 1.1k 85.34
Holcim Ltd-reg 0.0 $97k 1.1k 87.90
Royal Bank Of Canada 0.0 $107k 1.5k 71.61
Toronto Dominion Bank 0.0 $77k 1.5k 51.57
Sizmek 0.0 $57k 6.0k 9.53
Auspex Pharmaceuticals 0.0 $90k 4.1k 22.27
Concert Pharmaceuticals I equity 0.0 $69k 6.9k 10.10
Ladder Capital Corp Class A (LADR) 0.0 $77k 4.3k 18.07
Revance Therapeutics (RVNC) 0.0 $65k 1.9k 34.00
Eleven Biotherapeutics 0.0 $76k 5.8k 13.18
Genocea Biosciences 0.0 $64k 3.4k 18.75
Eagle Pharmaceuticals (EGRX) 0.0 $90k 6.3k 14.33
Flexion Therapeutics 0.0 $67k 5.0k 13.48
Informa 0.0 $49k 6.0k 8.19
Vale (VALE) 0.0 $30k 2.3k 13.23
Nokia Corporation (NOK) 0.0 $30k 4.0k 7.56
Delhaize 0.0 $27k 1.6k 16.86
Anglo American 0.0 $28k 2.3k 12.27
Honda Motor 0.0 $35k 1.0k 34.91
Heineken Nv 0.0 $36k 500.00 71.78
Ain Pharmaciez 0.0 $2.4k 50.00 48.22
Barclays (BARC) 0.0 $25k 6.8k 3.64
Burberry (BRBY) 0.0 $33k 1.3k 25.36
Julius Baer Group 0.0 $25k 600.00 41.23
Kingfisher (KGF) 0.0 $37k 6.0k 6.14
Michael Page International (MPI) 0.0 $27k 3.6k 7.37
Michelin 0.0 $36k 300.00 119.47
Wincor Nixdorf 0.0 $23k 400.00 57.03
Wirecard 0.0 $37k 850.00 43.17
Erste Group Bank 0.0 $28k 850.00 32.34
Hitachi 0.0 $36k 4.9k 7.32
Deutsche Boerse Ag fgn 0.0 $31k 400.00 77.60
Nintendo 0.0 $24k 200.00 119.69
Yandex Nv-a (YNDX) 0.0 $29k 800.00 35.64
Asahi Diamond Industrial 0.0 $33k 2.1k 15.86
Ms&ad Insurance Group Ho 0.0 $31k 1.3k 24.15
Wacoal Holdings 0.0 $7.6k 700.00 10.86
Beazer Homes Usa (BZH) 0.0 $17k 830.00 20.98
Icon (ICLR) 0.0 $33k 700.00 47.11
Panalpina Welttransport 0.0 $32k 200.00 158.32
Royal Bank Of Scotland Ord 0.0 $29k 5.2k 5.62
Dsv A/s 0.0 $29k 900.00 32.60
Argos Therapeutics 0.0 $29k 3.6k 8.03
Woori Fin Hldgs Co Lt 0.0 $27k 755.00 35.17