Paradigm Asset Management Company

Paradigm Asset Management as of March 31, 2015

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 785 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $12M 301k 40.66
CVS Caremark Corporation (CVS) 1.3 $12M 113k 103.21
Eli Lilly & Co. (LLY) 1.1 $9.8M 135k 72.65
Allstate Corporation (ALL) 0.9 $8.3M 117k 71.17
Hewlett-Packard Company 0.9 $8.3M 265k 31.16
Anthem (ELV) 0.9 $8.0M 52k 154.41
Northrop Grumman Corporation (NOC) 0.9 $7.9M 49k 160.96
Travelers Companies (TRV) 0.9 $7.9M 73k 108.13
Valero Energy Corporation (VLO) 0.9 $7.7M 121k 63.62
Exelon Corporation (EXC) 0.9 $7.8M 231k 33.61
Archer Daniels Midland Company (ADM) 0.8 $7.6M 161k 47.40
Raytheon Company 0.8 $7.6M 69k 109.25
CenturyLink 0.8 $7.5M 218k 34.55
BB&T Corporation 0.8 $7.4M 189k 38.99
Xerox Corporation 0.8 $7.3M 566k 12.85
Walt Disney Company (DIS) 0.8 $7.2M 68k 104.89
Edison International (EIX) 0.8 $7.1M 114k 62.47
Broadcom Corporation 0.8 $6.9M 160k 43.30
Entergy Corporation (ETR) 0.7 $6.7M 86k 77.49
Stryker Corporation (SYK) 0.7 $6.6M 71k 92.25
Quest Diagnostics Incorporated (DGX) 0.7 $6.5M 85k 76.85
Express Scripts Holding 0.7 $6.5M 75k 86.77
Ameriprise Financial (AMP) 0.7 $6.5M 50k 130.84
Tesoro Corporation 0.7 $6.5M 71k 91.29
Marathon Petroleum Corp (MPC) 0.7 $6.5M 64k 102.39
Marathon Oil Corporation (MRO) 0.7 $6.4M 246k 26.11
Simon Property (SPG) 0.7 $6.4M 33k 195.64
Comcast Corporation (CMCSA) 0.7 $6.3M 111k 56.47
Marsh & McLennan Companies (MMC) 0.7 $6.3M 112k 56.09
Nasdaq Omx (NDAQ) 0.7 $6.3M 123k 50.94
Kimberly-Clark Corporation (KMB) 0.7 $6.2M 58k 107.11
Clorox Company (CLX) 0.7 $6.2M 56k 110.39
Fluor Corporation (FLR) 0.7 $6.1M 106k 57.16
Macy's (M) 0.7 $6.1M 94k 64.91
Costco Wholesale Corporation (COST) 0.7 $6.1M 40k 151.50
Republic Services (RSG) 0.7 $6.0M 148k 40.56
Public Storage (PSA) 0.7 $6.0M 31k 197.14
Altria (MO) 0.7 $6.0M 121k 50.02
EOG Resources (EOG) 0.7 $6.0M 66k 91.69
Constellation Brands (STZ) 0.7 $6.0M 52k 116.21
Lear Corporation (LEA) 0.7 $5.9M 54k 110.82
Ameren Corporation (AEE) 0.7 $6.0M 141k 42.20
Franklin Resources (BEN) 0.7 $5.9M 115k 51.32
Energizer Holdings 0.7 $5.9M 43k 138.05
Paccar (PCAR) 0.7 $6.0M 95k 63.14
Key (KEY) 0.7 $6.0M 422k 14.16
Huntington Bancshares Incorporated (HBAN) 0.7 $5.8M 527k 11.05
Bed Bath & Beyond 0.7 $5.9M 76k 76.78
3M Company (MMM) 0.6 $5.7M 35k 164.95
E.I. du Pont de Nemours & Company 0.6 $5.8M 81k 71.47
Southwest Airlines (LUV) 0.6 $5.8M 131k 44.30
Regions Financial Corporation (RF) 0.6 $5.7M 605k 9.45
Apple (AAPL) 0.6 $5.7M 46k 124.43
Abbvie (ABBV) 0.6 $5.6M 97k 58.54
Fifth Third Ban (FITB) 0.6 $5.6M 297k 18.85
Iron Mountain (IRM) 0.6 $5.6M 154k 36.48
Assurant (AIZ) 0.6 $5.5M 89k 61.41
AES Corporation (AES) 0.6 $5.4M 419k 12.85
Amgen (AMGN) 0.6 $5.2M 33k 159.85
EQT Corporation (EQT) 0.6 $5.2M 63k 82.87
National Bank Hldgsk (NBHC) 0.6 $5.2M 278k 18.81
Emerson Electric (EMR) 0.6 $5.0M 89k 56.62
Newell Rubbermaid (NWL) 0.6 $5.0M 127k 39.07
KLA-Tencor Corporation (KLAC) 0.6 $4.9M 84k 58.29
Cullen/Frost Bankers (CFR) 0.5 $4.8M 69k 69.08
Kellogg Company (K) 0.5 $4.8M 73k 65.95
Pinnacle West Capital Corporation (PNW) 0.5 $4.8M 76k 63.75
Baxter International (BAX) 0.5 $4.7M 68k 68.50
Bristol Myers Squibb (BMY) 0.5 $4.6M 72k 64.50
Lam Research Corporation (LRCX) 0.5 $4.7M 67k 70.23
L-3 Communications Holdings 0.5 $4.7M 37k 125.79
Windstream Hldgs 0.5 $4.6M 622k 7.40
Verizon Communications (VZ) 0.5 $4.5M 93k 48.63
McDonald's Corporation (MCD) 0.5 $4.4M 45k 97.44
Dex (DXCM) 0.5 $4.1M 65k 62.34
Akorn 0.4 $3.9M 82k 47.51
Murphy Oil Corporation (MUR) 0.4 $3.7M 79k 46.60
Receptos 0.4 $3.7M 22k 164.89
Pacira Pharmaceuticals (PCRX) 0.4 $3.6M 40k 88.85
Molina Healthcare (MOH) 0.4 $3.5M 53k 67.29
FEI Company 0.4 $3.5M 46k 76.34
Thoratec Corporation 0.4 $3.4M 80k 41.89
Southwestern Energy Company (SWN) 0.4 $3.3M 144k 23.19
Dyax 0.4 $3.3M 198k 16.75
Team Health Holdings 0.4 $3.3M 57k 58.51
Philip Morris International (PM) 0.4 $3.2M 43k 75.33
Boston Beer Company (SAM) 0.4 $3.3M 12k 267.40
Neurocrine Biosciences (NBIX) 0.4 $3.2M 81k 39.71
Bluebird Bio (BLUE) 0.4 $3.2M 27k 120.77
Advisory Board Company 0.3 $3.1M 59k 53.28
Clovis Oncology 0.3 $3.2M 43k 74.23
Symantec Corporation 0.3 $3.1M 133k 23.36
Ironwood Pharmaceuticals (IRWD) 0.3 $3.1M 193k 16.00
HeartWare International 0.3 $3.1M 35k 87.77
CMS Energy Corporation (CMS) 0.3 $2.9M 84k 34.91
Kohl's Corporation (KSS) 0.3 $3.0M 38k 78.25
Unum (UNM) 0.3 $3.0M 89k 33.73
OSI Systems (OSIS) 0.3 $3.0M 40k 74.26
A. O. Smith Corporation (AOS) 0.3 $3.0M 46k 65.66
Walgreen Boots Alliance (WBA) 0.3 $3.0M 35k 84.68
Constant Contact 0.3 $2.9M 76k 38.21
Agios Pharmaceuticals (AGIO) 0.3 $2.9M 30k 94.30
Sensient Technologies Corporation (SXT) 0.3 $2.8M 40k 68.88
DineEquity (DIN) 0.3 $2.8M 26k 107.01
Impax Laboratories 0.3 $2.8M 60k 46.87
D Fluidigm Corp Del (LAB) 0.3 $2.8M 65k 42.10
JetBlue Airways Corporation (JBLU) 0.3 $2.7M 142k 19.25
Schweitzer-Mauduit International (MATV) 0.3 $2.7M 58k 46.12
Rexnord 0.3 $2.7M 103k 26.69
Grubhub 0.3 $2.7M 59k 45.39
Discover Financial Services (DFS) 0.3 $2.6M 47k 56.35
CACI International (CACI) 0.3 $2.6M 29k 89.92
WellCare Health Plans 0.3 $2.6M 29k 91.46
Cohen & Steers (CNS) 0.3 $2.6M 63k 40.95
Genesee & Wyoming 0.3 $2.6M 27k 96.44
Quaker Chemical Corporation (KWR) 0.3 $2.6M 31k 85.64
Xpo Logistics Inc equity (XPO) 0.3 $2.6M 58k 45.47
Beazer Homes Usa (BZH) 0.3 $2.6M 145k 17.72
Zendesk 0.3 $2.6M 116k 22.69
Crown Castle Intl (CCI) 0.3 $2.6M 31k 82.54
Colgate-Palmolive Company (CL) 0.3 $2.5M 36k 69.34
Moog (MOG.A) 0.3 $2.5M 34k 75.05
USANA Health Sciences (USNA) 0.3 $2.5M 23k 111.12
Sunedison 0.3 $2.5M 105k 24.00
Ultragenyx Pharmaceutical (RARE) 0.3 $2.5M 41k 62.09
Darling International (DAR) 0.3 $2.4M 174k 14.01
TiVo 0.3 $2.4M 226k 10.61
DuPont Fabros Technology 0.3 $2.4M 74k 32.68
Smart Balance 0.3 $2.4M 252k 9.53
Mentor Graphics Corporation 0.3 $2.4M 98k 24.03
Sunpower (SPWR) 0.3 $2.4M 75k 31.31
Staples 0.2 $2.3M 139k 16.29
Commerce Bancshares (CBSH) 0.2 $2.2M 53k 42.32
PriceSmart (PSMT) 0.2 $2.3M 27k 84.98
Insulet Corporation (PODD) 0.2 $2.3M 68k 33.35
Affymetrix 0.2 $2.1M 170k 12.56
Entegris (ENTG) 0.2 $2.1M 155k 13.69
Office Depot 0.2 $2.2M 235k 9.20
Carter's (CRI) 0.2 $2.1M 23k 92.47
SVB Financial (SIVBQ) 0.2 $2.0M 16k 127.04
Anixter International 0.2 $2.1M 28k 76.13
BlackRock (BLK) 0.2 $1.9M 5.3k 365.84
Polaris Industries (PII) 0.2 $1.9M 14k 141.10
Wisconsin Energy Corporation 0.2 $2.0M 40k 49.50
Triumph (TGI) 0.2 $2.0M 33k 59.72
EnerSys (ENS) 0.2 $1.9M 29k 64.24
Gulfport Energy Corporation 0.2 $1.9M 40k 45.91
Aetna 0.2 $1.8M 17k 106.53
Penske Automotive (PAG) 0.2 $1.8M 35k 51.49
American States Water Company (AWR) 0.2 $1.8M 46k 39.89
TECO Energy 0.2 $1.7M 87k 19.40
HFF 0.2 $1.7M 45k 37.54
Cirrus Logic (CRUS) 0.2 $1.7M 51k 33.26
Berry Plastics (BERY) 0.2 $1.7M 47k 36.19
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 37k 46.29
Mueller Industries (MLI) 0.2 $1.6M 44k 36.13
MasTec (MTZ) 0.2 $1.6M 82k 19.30
Endurance Intl Group Hldgs I 0.2 $1.6M 84k 19.06
Cardinal Health (CAH) 0.2 $1.5M 17k 90.27
Digital Realty Trust (DLR) 0.2 $1.5M 23k 65.96
Best Buy (BBY) 0.2 $1.6M 42k 37.79
Illinois Tool Works (ITW) 0.2 $1.5M 15k 97.14
McGrath Rent (MGRC) 0.2 $1.5M 47k 32.91
Dice Holdings 0.2 $1.5M 173k 8.92
General Cable Corporation 0.2 $1.5M 88k 17.23
Kate Spade & Co 0.2 $1.5M 45k 33.39
Paychex (PAYX) 0.2 $1.4M 28k 49.62
Molson Coors Brewing Company (TAP) 0.2 $1.5M 20k 74.45
Tyson Foods (TSN) 0.2 $1.4M 37k 38.30
Applied Materials (AMAT) 0.2 $1.5M 65k 22.56
Sally Beauty Holdings (SBH) 0.2 $1.5M 42k 34.37
Cal-Maine Foods (CALM) 0.2 $1.5M 38k 39.06
Western Digital (WDC) 0.1 $1.3M 15k 91.01
Brooks Automation (AZTA) 0.1 $1.3M 112k 11.63
Reinsurance Group of America (RGA) 0.1 $1.3M 14k 93.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 32k 41.09
Progress Software Corporation (PRGS) 0.1 $1.2M 46k 27.17
International Business Machines (IBM) 0.1 $1.2M 7.6k 160.50
Knight Transportation 0.1 $1.3M 40k 32.25
Rock-Tenn Company 0.1 $1.3M 20k 64.50
South Jersey Industries 0.1 $1.3M 24k 54.28
Web 0.1 $1.3M 67k 18.95
United Rentals (URI) 0.1 $1.2M 13k 91.16
athenahealth 0.1 $1.1M 9.6k 119.39
SolarWinds 0.1 $1.2M 23k 51.24
Hartford Financial Services (HIG) 0.1 $1.1M 25k 41.82
LSB Industries (LXU) 0.1 $1.1M 26k 41.33
Shenandoah Telecommunications Company (SHEN) 0.1 $1.1M 36k 31.16
Movado (MOV) 0.1 $1.1M 39k 28.52
ACADIA Pharmaceuticals (ACAD) 0.1 $1.1M 34k 32.59
AtriCure (ATRC) 0.1 $1.1M 54k 20.49
Deluxe Corporation (DLX) 0.1 $970k 14k 69.28
Frontier Communications 0.1 $949k 135k 7.05
Toro Company (TTC) 0.1 $996k 14k 70.12
Humana (HUM) 0.1 $979k 5.5k 178.02
Cash America International 0.1 $1.0M 43k 23.30
Medicines Company 0.1 $950k 34k 28.02
Bill Barrett Corporation 0.1 $1.0M 123k 8.30
First American Financial (FAF) 0.1 $988k 28k 35.68
Hasbro (HAS) 0.1 $917k 15k 63.24
Cit 0.1 $866k 19k 45.12
Corning Incorporated (GLW) 0.1 $898k 40k 22.68
Legg Mason 0.1 $856k 16k 55.20
M&T Bank Corporation (MTB) 0.1 $889k 7.0k 127.00
Waste Management (WM) 0.1 $868k 16k 54.23
Home Depot (HD) 0.1 $920k 8.1k 113.61
Bank of Hawaii Corporation (BOH) 0.1 $888k 15k 61.21
Avery Dennison Corporation (AVY) 0.1 $878k 17k 52.91
Harris Corporation 0.1 $945k 12k 78.76
Electronic Arts (EA) 0.1 $923k 16k 58.81
International Paper Company (IP) 0.1 $880k 16k 55.49
Campbell Soup Company (CPB) 0.1 $894k 19k 46.55
Kroger (KR) 0.1 $874k 11k 76.66
CIGNA Corporation 0.1 $867k 6.7k 129.44
Intuitive Surgical (ISRG) 0.1 $909k 1.8k 505.03
Occidental Petroleum Corporation (OXY) 0.1 $876k 12k 73.00
Agilent Technologies Inc C ommon (A) 0.1 $868k 21k 41.55
Williams Companies (WMB) 0.1 $926k 18k 50.59
Vornado Realty Trust (VNO) 0.1 $862k 7.7k 112.00
Xcel Energy (XEL) 0.1 $884k 25k 34.81
J.M. Smucker Company (SJM) 0.1 $903k 7.8k 115.73
BOK Financial Corporation (BOKF) 0.1 $888k 15k 61.22
Heartland Payment Systems 0.1 $900k 19k 46.85
Jarden Corporation 0.1 $868k 16k 52.90
Corrections Corporation of America 0.1 $866k 22k 40.26
PetMed Express (PETS) 0.1 $928k 56k 16.52
Dollar General (DG) 0.1 $867k 12k 75.38
Bankunited (BKU) 0.1 $930k 28k 32.74
American Tower Reit (AMT) 0.1 $923k 9.8k 94.15
Phillips 66 (PSX) 0.1 $896k 11k 78.60
Ally Financial (ALLY) 0.1 $875k 42k 20.98
PNC Financial Services (PNC) 0.1 $839k 9.0k 93.24
Newmont Mining Corporation (NEM) 0.1 $836k 39k 21.71
Rollins (ROL) 0.1 $772k 31k 24.73
McGraw-Hill Companies 0.1 $853k 8.3k 103.40
Capital One Financial (COF) 0.1 $851k 11k 78.82
ConocoPhillips (COP) 0.1 $766k 12k 62.26
Qualcomm (QCOM) 0.1 $777k 11k 69.34
Gilead Sciences (GILD) 0.1 $824k 8.4k 98.13
PG&E Corporation (PCG) 0.1 $854k 16k 53.07
Micron Technology (MU) 0.1 $841k 31k 27.13
Amtrust Financial Services 0.1 $783k 14k 56.98
Celgene Corporation 0.1 $784k 6.8k 115.28
Equity Lifestyle Properties (ELS) 0.1 $835k 15k 54.95
CBOE Holdings (CBOE) 0.1 $847k 15k 57.41
Liberty Property Trust 0.1 $796k 22k 35.70
SPECTRUM BRANDS Hldgs 0.1 $828k 9.3k 89.56
Piedmont Office Realty Trust (PDM) 0.1 $815k 44k 18.61
Proofpoint 0.1 $791k 13k 59.22
MasterCard Incorporated (MA) 0.1 $752k 8.7k 86.39
Interval Leisure 0.1 $731k 28k 26.21
McKesson Corporation (MCK) 0.1 $679k 3.0k 226.20
General Mills (GIS) 0.1 $696k 12k 56.60
CARBO Ceramics 0.1 $711k 23k 30.51
Innophos Holdings 0.1 $744k 13k 56.36
Capella Education Company 0.1 $681k 11k 64.88
Stifel Financial (SF) 0.1 $680k 12k 55.75
ICF International (ICFI) 0.1 $717k 18k 40.85
Quality Systems 0.1 $680k 43k 15.98
Veeco Instruments (VECO) 0.1 $713k 23k 30.55
Ellie Mae 0.1 $691k 13k 55.31
Ryman Hospitality Pptys (RHP) 0.1 $719k 12k 60.91
Western Union Company (WU) 0.1 $620k 30k 20.81
BioMarin Pharmaceutical (BMRN) 0.1 $648k 5.2k 124.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $590k 5.0k 117.97
Hologic (HOLX) 0.1 $595k 18k 33.02
Reynolds American 0.1 $601k 8.7k 68.91
Sherwin-Williams Company (SHW) 0.1 $612k 2.2k 284.50
Nordstrom (JWN) 0.1 $586k 7.3k 80.32
Verisign (VRSN) 0.1 $589k 8.8k 66.97
AmerisourceBergen (COR) 0.1 $659k 5.8k 113.67
Lockheed Martin Corporation (LMT) 0.1 $670k 3.3k 202.96
Omni (OMC) 0.1 $608k 7.8k 77.98
Dr Pepper Snapple 0.1 $612k 7.8k 78.48
PPL Corporation (PPL) 0.1 $611k 18k 33.66
Public Service Enterprise (PEG) 0.1 $636k 15k 41.92
City National Corporation 0.1 $617k 6.9k 89.08
Amkor Technology (AMKR) 0.1 $588k 67k 8.84
Microsemi Corporation 0.1 $589k 17k 35.40
FARO Technologies (FARO) 0.1 $609k 9.8k 62.13
NuVasive 0.1 $642k 14k 45.99
American Water Works (AWK) 0.1 $593k 11k 54.21
Ball Corporation (BALL) 0.1 $586k 8.3k 70.64
Bridgepoint Education 0.1 $642k 67k 9.65
Spectranetics Corporation 0.1 $596k 17k 34.76
Hldgs (UAL) 0.1 $631k 9.4k 67.25
O'reilly Automotive (ORLY) 0.1 $636k 2.9k 216.24
Directv 0.1 $655k 7.7k 85.10
L Brands 0.1 $632k 6.7k 94.29
Ansys (ANSS) 0.1 $501k 5.7k 88.19
Affiliated Managers (AMG) 0.1 $571k 2.7k 214.78
Comcast Corporation 0.1 $537k 9.6k 56.06
Ryder System (R) 0.1 $541k 5.7k 94.89
Cooper Companies 0.1 $542k 2.9k 187.42
Cadence Design Systems (CDNS) 0.1 $559k 30k 18.44
Linear Technology Corporation 0.1 $576k 12k 46.80
Lowe's Companies (LOW) 0.1 $506k 6.8k 74.39
Southwest Gas Corporation (SWX) 0.1 $553k 9.5k 58.17
Calpine Corporation 0.1 $547k 24k 22.87
ON Semiconductor (ON) 0.1 $532k 44k 12.11
Lorillard 0.1 $514k 7.9k 65.35
CF Industries Holdings (CF) 0.1 $567k 2.0k 283.68
Dycom Industries (DY) 0.1 $567k 12k 48.84
ESCO Technologies (ESE) 0.1 $515k 13k 38.98
KapStone Paper and Packaging 0.1 $514k 16k 32.84
W&T Offshore (WTI) 0.1 $516k 101k 5.11
American Equity Investment Life Holding (AEL) 0.1 $514k 18k 29.13
G-III Apparel (GIII) 0.1 $580k 5.2k 112.65
MarketAxess Holdings (MKTX) 0.1 $543k 6.6k 82.90
EnPro Industries (NPO) 0.1 $557k 8.5k 65.95
Red Robin Gourmet Burgers (RRGB) 0.1 $553k 6.4k 87.00
Werner Enterprises (WERN) 0.1 $498k 16k 31.41
HMS Holdings 0.1 $514k 33k 15.45
Informatica Corporation 0.1 $529k 12k 43.85
Texas Roadhouse (TXRH) 0.1 $554k 15k 36.43
Allete (ALE) 0.1 $507k 9.6k 52.76
NorthWestern Corporation (NWE) 0.1 $498k 9.3k 53.79
K12 0.1 $566k 36k 15.72
SPS Commerce (SPSC) 0.1 $577k 8.6k 67.10
Huntington Ingalls Inds (HII) 0.1 $563k 4.0k 140.15
Materion Corporation (MTRN) 0.1 $561k 15k 38.43
Ralph Lauren Corp (RL) 0.1 $579k 4.4k 131.50
J Global (ZD) 0.1 $532k 8.1k 65.68
Cst Brands 0.1 $539k 12k 43.83
Graham Hldgs (GHC) 0.1 $577k 550.00 1049.63
Bio-techne Corporation (TECH) 0.1 $542k 5.4k 100.29
Federated Investors (FHI) 0.1 $464k 14k 33.89
Coherent 0.1 $442k 6.8k 64.96
La-Z-Boy Incorporated (LZB) 0.1 $477k 17k 28.11
Sonic Corporation 0.1 $482k 15k 31.70
Nike (NKE) 0.1 $482k 4.8k 100.33
Ca 0.1 $451k 14k 32.61
Starbucks Corporation (SBUX) 0.1 $407k 4.3k 94.70
Live Nation Entertainment (LYV) 0.1 $428k 17k 25.23
NewMarket Corporation (NEU) 0.1 $478k 1.0k 477.80
Kaiser Aluminum (KALU) 0.1 $484k 6.3k 76.89
Take-Two Interactive Software (TTWO) 0.1 $412k 16k 25.45
AMN Healthcare Services (AMN) 0.1 $479k 21k 23.07
ManTech International Corporation 0.1 $453k 13k 33.94
Cardinal Financial Corporation 0.1 $438k 22k 19.98
El Paso Electric Company 0.1 $458k 12k 38.64
EPIQ Systems 0.1 $473k 26k 17.93
HEICO Corporation (HEI) 0.1 $492k 8.1k 61.07
Jabil Circuit (JBL) 0.1 $475k 20k 23.38
Raven Industries 0.1 $409k 20k 20.46
Titan Machinery (TITN) 0.1 $473k 35k 13.35
Monotype Imaging Holdings 0.1 $477k 15k 32.64
Neustar 0.1 $433k 18k 24.62
SanDisk Corporation 0.1 $445k 7.0k 63.62
Wabtec Corporation (WAB) 0.1 $456k 4.8k 95.01
American Science & Engineering 0.1 $454k 9.3k 48.86
Realty Income (O) 0.1 $439k 8.5k 51.60
Owens & Minor (OMI) 0.1 $459k 14k 33.84
WD-40 Company (WDFC) 0.1 $425k 4.8k 88.54
GP Strategies Corporation 0.1 $427k 12k 37.00
Madison Square Garden 0.1 $478k 5.7k 84.65
Masimo Corporation (MASI) 0.1 $435k 13k 32.98
Cardtronics 0.1 $414k 11k 37.60
Celldex Therapeutics 0.1 $454k 16k 27.87
Cooper Standard Holdings (CPS) 0.1 $409k 6.9k 59.20
Spirit Airlines (SAVE) 0.1 $495k 6.4k 77.36
Pdc Energy 0.1 $416k 7.7k 54.04
Gigamon 0.1 $440k 21k 21.24
Stock Yards Ban (SYBT) 0.1 $492k 14k 34.43
2u (TWOU) 0.1 $437k 17k 25.58
Clifton Ban 0.1 $490k 35k 14.11
Rubicon Proj 0.1 $432k 24k 17.92
Diplomat Pharmacy 0.1 $484k 14k 34.58
First Financial Ban (FFBC) 0.0 $387k 22k 17.81
Steelcase (SCS) 0.0 $362k 19k 18.94
Waste Connections 0.0 $319k 6.6k 48.14
United Stationers 0.0 $392k 9.6k 40.99
Vishay Intertechnology (VSH) 0.0 $377k 27k 13.82
Forward Air Corporation (FWRD) 0.0 $405k 7.5k 54.30
Ultratech 0.0 $361k 21k 17.34
Gartner (IT) 0.0 $344k 4.1k 83.85
UMH Properties (UMH) 0.0 $375k 37k 10.07
Dollar Tree (DLTR) 0.0 $344k 4.2k 81.14
Sempra Energy (SRE) 0.0 $331k 3.0k 109.02
World Acceptance (WRLD) 0.0 $321k 4.4k 72.92
Hub (HUBG) 0.0 $401k 10k 39.29
Asbury Automotive (ABG) 0.0 $341k 4.1k 83.10
Air Methods Corporation 0.0 $373k 8.0k 46.59
Bristow 0.0 $343k 6.3k 54.45
Consolidated Communications Holdings (CNSL) 0.0 $365k 18k 20.40
Carrizo Oil & Gas 0.0 $377k 7.6k 49.65
Kronos Worldwide (KRO) 0.0 $388k 31k 12.65
Computer Programs & Systems (TBRG) 0.0 $342k 6.3k 54.26
MFA Mortgage Investments 0.0 $391k 50k 7.86
Myriad Genetics (MYGN) 0.0 $391k 11k 35.40
Poly 0.0 $390k 29k 13.40
EastGroup Properties (EGP) 0.0 $385k 6.4k 60.14
Huron Consulting (HURN) 0.0 $390k 5.9k 66.15
ICU Medical, Incorporated (ICUI) 0.0 $321k 3.5k 93.14
SYNNEX Corporation (SNX) 0.0 $379k 4.9k 77.25
Ametek (AME) 0.0 $379k 7.2k 52.54
BioMed Realty Trust 0.0 $403k 18k 22.66
Alexandria Real Estate Equities (ARE) 0.0 $333k 3.4k 98.04
Cascade Microtech 0.0 $393k 29k 13.58
ePlus (PLUS) 0.0 $374k 4.3k 86.93
Cu (CULP) 0.0 $391k 15k 26.75
MedAssets 0.0 $394k 21k 18.82
Famous Dave's of America 0.0 $405k 14k 28.50
Destination Maternity Corporation 0.0 $381k 25k 15.06
P.A.M. Transportation Services (PTSI) 0.0 $401k 7.0k 57.27
Reis 0.0 $374k 15k 25.64
Rpx Corp 0.0 $376k 26k 14.39
Global Eagle Acquisition Cor 0.0 $355k 27k 13.31
Wesco Aircraft Holdings 0.0 $377k 25k 15.32
Zeltiq Aesthetics 0.0 $352k 11k 30.83
Telephone And Data Systems (TDS) 0.0 $347k 14k 24.90
M/a (MTSI) 0.0 $373k 10k 37.26
Arris 0.0 $347k 12k 28.89
Textura 0.0 $391k 14k 27.18
Pennymac Financial Service A 0.0 $372k 22k 16.97
Trinet (TNET) 0.0 $388k 11k 35.23
Talmer Ban 0.0 $337k 22k 15.31
Sportsmans Whse Hldgs (SPWH) 0.0 $390k 49k 7.99
Moelis & Co (MC) 0.0 $383k 13k 30.12
Mobileiron 0.0 $399k 43k 9.26
Papa Murphys Hldgs 0.0 $401k 22k 18.14
Century Communities (CCS) 0.0 $391k 20k 19.33
Tubemogul 0.0 $399k 29k 13.82
Ryerson Tull (RYI) 0.0 $358k 56k 6.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $369k 12k 30.46
State National Cos 0.0 $387k 39k 9.95
Yodlee 0.0 $385k 29k 13.46
Continental Resources 0.0 $234k 5.4k 43.67
LKQ Corporation (LKQ) 0.0 $228k 8.9k 25.56
Pitney Bowes (PBI) 0.0 $310k 13k 23.32
Teradata Corporation (TDC) 0.0 $300k 6.8k 44.14
C.R. Bard 0.0 $253k 1.5k 167.35
Waters Corporation (WAT) 0.0 $234k 1.9k 124.32
Adtran 0.0 $268k 14k 18.67
Echostar Corporation (SATS) 0.0 $226k 4.4k 51.72
Stericycle (SRCL) 0.0 $291k 2.1k 140.43
Prestige Brands Holdings (PBH) 0.0 $287k 6.7k 42.89
American Woodmark Corporation (AMWD) 0.0 $268k 4.9k 54.73
Discovery Communications 0.0 $288k 9.8k 29.48
Kennametal (KMT) 0.0 $227k 6.8k 33.69
Advanced Micro Devices (AMD) 0.0 $270k 101k 2.68
Clean Energy Fuels (CLNE) 0.0 $299k 56k 5.33
Meritage Homes Corporation (MTH) 0.0 $311k 6.4k 48.64
DepoMed 0.0 $240k 11k 22.41
Comtech Telecomm (CMTL) 0.0 $237k 8.2k 28.95
Amerisafe (AMSF) 0.0 $241k 5.2k 46.25
Landec Corporation (LFCR) 0.0 $244k 18k 13.95
Standard Motor Products (SMP) 0.0 $306k 7.3k 42.26
Nanometrics Incorporated 0.0 $310k 19k 16.82
Columbia Banking System (COLB) 0.0 $232k 8.0k 28.97
Virtus Investment Partners (VRTS) 0.0 $275k 2.1k 130.77
Altra Holdings 0.0 $250k 9.1k 27.64
Opko Health (OPK) 0.0 $310k 22k 14.17
Thermon Group Holdings (THR) 0.0 $313k 13k 24.07
Pandora Media 0.0 $236k 15k 16.21
Spartannash (SPTN) 0.0 $283k 9.0k 31.56
Compass Minerals International (CMP) 0.0 $186k 2.0k 93.21
Mettler-Toledo International (MTD) 0.0 $168k 510.00 328.65
MDU Resources (MDU) 0.0 $199k 9.3k 21.34
Whole Foods Market 0.0 $158k 3.0k 52.08
Old Republic International Corporation (ORI) 0.0 $199k 13k 14.94
Credit Acceptance (CACC) 0.0 $137k 700.00 195.00
HCC Insurance Holdings 0.0 $207k 3.7k 56.67
Lannett Company 0.0 $139k 2.1k 67.71
Investment Technology 0.0 $158k 5.2k 30.31
Delta Air Lines (DAL) 0.0 $153k 3.4k 44.96
Sirona Dental Systems 0.0 $158k 1.8k 89.99
DiamondRock Hospitality Company (DRH) 0.0 $202k 14k 14.13
Hormel Foods Corporation (HRL) 0.0 $162k 2.8k 56.85
IPC The Hospitalist Company 0.0 $138k 3.0k 46.64
Stone Energy Corporation 0.0 $164k 11k 14.68
Synutra International 0.0 $181k 28k 6.40
Teleflex Incorporated (TFX) 0.0 $186k 1.5k 120.83
Trinity Industries (TRN) 0.0 $178k 5.0k 35.51
Deckers Outdoor Corporation (DECK) 0.0 $139k 1.9k 72.87
F5 Networks (FFIV) 0.0 $171k 1.5k 114.94
Kearny Financial 0.0 $148k 11k 13.58
Northwest Natural Gas 0.0 $187k 3.9k 47.95
Revlon 0.0 $193k 4.7k 41.20
Stamps 0.0 $145k 2.2k 67.29
Zumiez (ZUMZ) 0.0 $141k 3.5k 40.25
Hackett (HCKT) 0.0 $182k 20k 8.94
National Interstate Corporation 0.0 $171k 6.1k 28.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 8.0k 17.18
National Retail Properties (NNN) 0.0 $211k 5.2k 40.97
TESSCO Technologies 0.0 $165k 6.7k 24.66
Scripps Networks Interactive 0.0 $221k 3.2k 68.56
Weingarten Realty Investors 0.0 $196k 5.5k 35.98
National CineMedia 0.0 $196k 13k 15.10
Roche Holding Ag-chf 0.0 $166k 600.00 276.02
Sabra Health Care REIT (SBRA) 0.0 $154k 4.6k 33.15
Bayer Ag-reg 0.0 $150k 1.0k 150.31
Fanuc Corp 0.0 $142k 650.00 218.89
Nestle Sa-reg 0.0 $159k 2.1k 75.57
Novartis Ag-reg 0.0 $208k 2.1k 98.99
Escalade (ESCA) 0.0 $177k 10k 17.38
General Finance Corporation 0.0 $140k 17k 8.07
Kinder Morgan (KMI) 0.0 $164k 3.9k 42.06
Stag Industrial (STAG) 0.0 $214k 9.1k 23.52
stock 0.0 $161k 33k 4.85
Ptc (PTC) 0.0 $143k 4.0k 36.17
Fossil (FOSL) 0.0 $181k 2.2k 82.45
National Resh Corp cl a (NRC) 0.0 $158k 11k 14.40
Servisfirst Bancshares (SFBS) 0.0 $178k 5.4k 32.99
Stonegate Mortgage 0.0 $171k 16k 10.82
Aspen Aerogels (ASPN) 0.0 $178k 24k 7.28
Townsquare Media Inc cl a (TSQ) 0.0 $161k 13k 12.85
PHH Corporation 0.0 $87k 3.6k 24.17
Petroleo Brasileiro SA (PBR.A) 0.0 $51k 8.4k 6.09
Federal-Mogul Corporation 0.0 $55k 4.2k 13.31
Taiwan Semiconductor Mfg (TSM) 0.0 $117k 5.0k 23.48
Northern Trust Corporation (NTRS) 0.0 $83k 1.2k 69.65
Expeditors International of Washington (EXPD) 0.0 $120k 2.5k 48.18
XenoPort 0.0 $83k 12k 7.12
Diebold Incorporated 0.0 $125k 3.5k 35.46
Winnebago Industries (WGO) 0.0 $55k 2.6k 21.26
Waddell & Reed Financial 0.0 $119k 2.4k 49.54
Ruby Tuesday 0.0 $56k 9.3k 6.01
Tidewater 0.0 $120k 6.3k 19.14
Rio Tinto (RIO) 0.0 $70k 1.7k 41.40
Royal Dutch Shell 0.0 $72k 1.2k 59.65
Statoil ASA 0.0 $58k 3.3k 17.59
Patterson Companies (PDCO) 0.0 $85k 1.8k 48.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $110k 8.3k 13.27
TrueBlue (TBI) 0.0 $56k 2.3k 24.35
Dynex Capital 0.0 $67k 8.0k 8.47
Fiserv (FI) 0.0 $82k 1.0k 79.40
New York Community Ban (NYCB) 0.0 $84k 5.0k 16.73
Patterson-UTI Energy (PTEN) 0.0 $88k 4.7k 18.78
Aptar (ATR) 0.0 $127k 2.0k 63.52
Arch Capital Group (ACGL) 0.0 $62k 1.0k 61.60
Drew Industries 0.0 $77k 1.3k 61.54
IDEX Corporation (IEX) 0.0 $84k 1.1k 75.83
Arctic Cat 0.0 $111k 3.1k 36.32
Carlisle Companies (CSL) 0.0 $97k 1.1k 92.63
Sinclair Broadcast 0.0 $134k 4.3k 31.41
FelCor Lodging Trust Incorporated 0.0 $103k 9.0k 11.49
Baidu (BIDU) 0.0 $125k 600.00 208.40
American Vanguard (AVD) 0.0 $69k 6.5k 10.62
Cincinnati Bell 0.0 $57k 16k 3.53
Insight Enterprises (NSIT) 0.0 $100k 3.5k 28.52
Mitsui & Co (MITSY) 0.0 $54k 200.00 269.00
Orion Marine (ORN) 0.0 $99k 11k 8.86
Saia (SAIA) 0.0 $98k 2.2k 44.30
Select Comfort 0.0 $128k 3.7k 34.47
Abiomed 0.0 $100k 1.4k 71.58
Brown Shoe Company 0.0 $72k 2.2k 32.80
Horsehead Holding 0.0 $111k 8.8k 12.66
Pennsylvania R.E.I.T. 0.0 $101k 4.4k 23.23
Virtusa Corporation 0.0 $97k 2.4k 41.38
American Campus Communities 0.0 $71k 1.7k 42.87
Air Transport Services (ATSG) 0.0 $91k 9.9k 9.22
Cabot Microelectronics Corporation 0.0 $70k 1.4k 49.97
Celadon (CGIP) 0.0 $132k 4.9k 27.22
Diodes Incorporated (DIOD) 0.0 $63k 2.2k 28.56
Bottomline Technologies 0.0 $59k 2.2k 27.37
Forestar 0.0 $85k 5.4k 15.77
HNI Corporation (HNI) 0.0 $113k 2.1k 55.17
Lithia Motors (LAD) 0.0 $70k 700.00 99.41
Oceaneering International (OII) 0.0 $46k 850.00 53.93
Omnicell (OMCL) 0.0 $107k 3.1k 35.10
Rosetta Resources 0.0 $84k 4.9k 17.02
A. Schulman 0.0 $101k 2.1k 48.20
UGI Corporation (UGI) 0.0 $117k 3.6k 32.59
Centene Corporation (CNC) 0.0 $92k 1.3k 70.69
Haynes International (HAYN) 0.0 $63k 1.4k 44.61
Aar (AIR) 0.0 $77k 2.5k 30.70
Gentex Corporation (GNTX) 0.0 $112k 6.1k 18.30
Otter Tail Corporation (OTTR) 0.0 $98k 3.1k 32.17
PacWest Ban 0.0 $73k 1.6k 46.89
Piedmont Natural Gas Company 0.0 $66k 1.8k 36.91
RBC Bearings Incorporated (RBC) 0.0 $96k 1.3k 76.54
S&T Ban (STBA) 0.0 $74k 2.6k 28.38
Analogic Corporation 0.0 $89k 980.00 90.90
Computer Task 0.0 $116k 16k 7.31
Park-Ohio Holdings (PKOH) 0.0 $105k 2.0k 52.67
Trimas Corporation (TRS) 0.0 $89k 2.9k 30.79
L.B. Foster Company (FSTR) 0.0 $71k 1.5k 47.48
Australia and New Zealand Banking 0.0 $56k 2.0k 27.79
CalAmp 0.0 $75k 4.7k 16.19
Intrepid Potash 0.0 $63k 5.5k 11.55
Heineken Nv 0.0 $53k 700.00 76.29
Sanofi-aventis 0.0 $49k 500.00 98.73
Brandywine Realty Trust (BDN) 0.0 $129k 8.1k 15.98
Hatteras Financial 0.0 $87k 4.8k 18.16
American Capital Agency 0.0 $132k 6.2k 21.33
Colfax Corporation 0.0 $67k 1.4k 47.73
GulfMark Offshore 0.0 $100k 7.7k 13.04
Aegerion Pharmaceuticals 0.0 $109k 4.2k 26.17
United Overseas Bank (UOVEY) 0.0 $102k 3.1k 33.35
Triangle Petroleum Corporation 0.0 $52k 10k 5.03
Adcock Ingram Hldg 0.0 $55k 13k 4.29
Anheus-bsch Inbev Nv 0.0 $134k 1.1k 122.22
Atlas Copco Ab-a 0.0 $55k 1.7k 32.39
Denso Corp 0.0 $59k 1.3k 45.72
Komatsu 0.0 $55k 2.8k 19.70
Lvmh Moet Hen Louis 0.0 $53k 300.00 176.30
Reckitt Benckiser (RB) 0.0 $78k 900.00 86.10
Samsung Elec 0.0 $130k 100.00 1298.84
Sap 0.0 $109k 1.5k 72.53
Standard Charter 0.0 $78k 4.8k 16.23
HSBC Holdings (HSBA) 0.0 $110k 13k 8.52
Pargesa Holding Sa 0.0 $49k 700.00 70.37
Cheung Kong Hldngs Lt 0.0 $86k 4.2k 20.48
Aust And Nz Banking Group 0.0 $62k 2.2k 27.99
Bhp Billiton 0.0 $48k 2.2k 21.87
British American Tobac (BATS) 0.0 $130k 2.5k 51.79
Linde 0.0 $122k 600.00 203.68
Nissan Motor 0.0 $76k 7.4k 10.21
Reed Elsevier Nv 0.0 $125k 5.0k 24.91
Hoya Corp 0.0 $96k 2.4k 40.17
Adecco Sa - Reg fgn 0.0 $67k 800.00 83.39
Fresenius Medical Care 0.0 $50k 600.00 83.19
Sabmiller 0.0 $53k 1.0k 52.55
Ubs 0.0 $98k 5.2k 18.84
Te Connectivity Ltd for (TEL) 0.0 $93k 1.3k 71.62
Ing Groep Nv-cva 0.0 $97k 6.6k 14.65
Akzo Nobel 0.0 $53k 700.00 75.63
Oversea-chinese Bk sgd0.5 0.0 $53k 6.9k 7.71
China Mobile 0.0 $68k 5.2k 13.05
Aia Group 0.0 $100k 16k 6.29
Coca-cola West Company 0.0 $70k 4.2k 16.56
Imperial Oil 0.0 $92k 2.3k 39.91
Cubesmart (CUBE) 0.0 $86k 3.6k 24.15
Henkel Ag & Co Kgaa Vorzug 0.0 $47k 400.00 117.66
Rolls-royce Holdings 0.0 $61k 4.3k 14.15
Belgacom Sa 0.0 $46k 1.3k 34.99
Sankyo 0.0 $46k 1.3k 35.65
Danone eur0.25 0.0 $47k 700.00 67.25
Kao Corporation 0.0 $55k 1.1k 50.03
Toyota Motor 0.0 $49k 700.00 69.90
Us Silica Hldgs (SLCA) 0.0 $62k 1.8k 35.61
Zurich Insurance (ZURVY) 0.0 $105k 3.1k 33.75
Japan Tobac 0.0 $95k 3.0k 31.69
Banco Bilbao Vizcaya Argenta 0.0 $58k 5.8k 10.10
Dbs Group Holdings 0.0 $123k 8.3k 14.84
Jardine Lloyd Thompson 0.0 $91k 5.9k 15.54
Shin-etsu Chemical 0.0 $79k 1.2k 65.46
Stanley Electric 0.0 $73k 3.2k 22.66
Volkswagen Ag-p 0.0 $53k 200.00 266.19
Wageworks 0.0 $83k 1.6k 53.33
Fresenius Se & Co Kgaa 0.0 $60k 1.0k 59.70
Sarepta Therapeutics (SRPT) 0.0 $80k 6.0k 13.28
Aon 0.0 $58k 600.00 96.12
Sanmina (SANM) 0.0 $77k 3.2k 24.19
United Ins Hldgs (ACIC) 0.0 $98k 4.4k 22.50
Itochu 0.0 $66k 6.1k 10.85
Unibail-rodamco Se 0.0 $54k 200.00 269.62
Hci (HCI) 0.0 $92k 2.0k 45.87
Blackstone Mtg Tr (BXMT) 0.0 $105k 3.7k 28.37
Nt Test Bonds 0.0 $87k 1.3k 66.97
Royal Bank Of Canada 0.0 $84k 1.4k 60.20
Toronto Dominion Bank 0.0 $94k 2.2k 42.80
Ladder Capital Corp Class A (LADR) 0.0 $63k 3.4k 18.51
Compass 0.0 $124k 7.1k 17.40
Pernod Ricard 0.0 $59k 500.00 118.30
Insurance Australia 0.0 $61k 13k 4.66
New Senior Inv Grp 0.0 $123k 7.4k 16.63
Media Gen 0.0 $52k 3.1k 16.49
Hrg 0.0 $64k 5.1k 12.48
Vale (VALE) 0.0 $25k 4.5k 5.65
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 400.00 93.50
ICICI Bank (IBN) 0.0 $38k 3.7k 10.36
Tenaris (TS) 0.0 $34k 1.2k 28.00
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 700.00 62.30
Ultra Petroleum 0.0 $37k 2.4k 15.63
Schnitzer Steel Industries (RDUS) 0.0 $37k 2.3k 15.86
Axis Capital Holdings (AXS) 0.0 $41k 800.00 51.58
Pos (PKX) 0.0 $22k 400.00 54.66
Companhia de Saneamento Basi (SBS) 0.0 $23k 4.3k 5.42
RPC (RES) 0.0 $33k 2.6k 12.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $41k 3.2k 12.68
Clayton Williams Energy 0.0 $23k 450.00 50.63
H&E Equipment Services (HEES) 0.0 $41k 1.7k 24.99
Tata Motors 0.0 $25k 550.00 45.06
Anglo American 0.0 $34k 4.5k 7.46
DXP Enterprises (DXPE) 0.0 $44k 1.0k 44.09
Sasol (SSL) 0.0 $41k 1.2k 34.04
Mitcham Industries 0.0 $23k 5.1k 4.60
Cloud Peak Energy 0.0 $20k 3.5k 5.82
Honda Motor 0.0 $42k 1.3k 32.55
Oasis Petroleum 0.0 $16k 1.1k 14.22
BAE Systems (BAESY) 0.0 $42k 1.4k 30.95
U.S. Energy 0.0 $16k 14k 1.13
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $25k 1.1k 22.79
Nitto Denko Corp (NDEKY) 0.0 $34k 1.0k 33.55
Ain Pharmaciez 0.0 $4.0k 100.00 39.65
Air Liquide Sa 0.0 $39k 300.00 128.67
Axa Sa 0.0 $33k 1.3k 25.19
Banco San Sa 0.0 $32k 4.2k 7.54
Barclays (BARC) 0.0 $33k 9.2k 3.60
Canon 0.0 $28k 800.00 35.42
Centrica 0.0 $33k 8.9k 3.76
Daimler Ag-reg Shrs 0.0 $39k 400.00 96.37
Hexagon Ab-b 0.0 $37k 1.0k 35.55
Intertek (ITRK) 0.0 $26k 700.00 37.08
Julius Baer Group 0.0 $30k 600.00 50.20
Kingfisher (KGF) 0.0 $28k 5.0k 5.65
Kuehne & Nagel Intl 0.0 $37k 250.00 148.77
Legrand Sa 0.0 $38k 700.00 54.07
Michelin 0.0 $20k 200.00 99.47
Mitsubishi Ufj Fin 0.0 $34k 5.5k 6.20
Prudential 0.0 $35k 1.4k 24.82
Ser (SRP) 0.0 $11k 5.5k 2.05
Sumitomo Mitsui 0.0 $38k 1.0k 38.37
Weir (WEIR) 0.0 $15k 600.00 25.25
Wincor Nixdorf 0.0 $24k 500.00 46.98
Wirecard 0.0 $32k 750.00 42.27
Erste Group Bank 0.0 $26k 1.1k 24.63
Diageo (DGE) 0.0 $33k 1.2k 27.60
Hitachi 0.0 $28k 4.1k 6.86
Allianz Se-reg 0.0 $35k 200.00 173.82
Casino Guichard Perrachon 0.0 $27k 300.00 88.64
Dai Nippon Printing 0.0 $36k 3.7k 9.74
Eni Spa 0.0 $29k 1.7k 17.32
Imperial Tobacco Group 0.0 $44k 1.0k 43.99
Kinnevik Investment Ab-b 0.0 $23k 700.00 33.41
Siemens Ag-reg 0.0 $22k 200.00 108.15
Smiths 0.0 $28k 1.7k 16.60
Deutsche Boerse Ag fgn 0.0 $41k 500.00 81.69
Rheinmetall Ag fgn 0.0 $39k 800.00 48.34
Volvo Ab-b Shs fgn 0.0 $28k 2.3k 12.09
Barrick Gold Corp 0.0 $24k 2.2k 10.94
Schindler Holding-part Cert 0.0 $33k 200.00 166.58
Bg Group 0.0 $27k 2.2k 12.31
Merck Kgaa 0.0 $45k 400.00 112.29
Telenor Asa 0.0 $34k 1.7k 20.21
Bridgestone Corporation 0.0 $32k 800.00 40.16
Groupe Bruxelles Lambert 0.0 $33k 400.00 82.86
Smc Corporation 0.0 $30k 100.00 298.90
Chemring Group 0.0 $20k 6.6k 3.10
Daito Trust Construct 0.0 $22k 200.00 111.94
Syngenta Ag-reg 0.0 $34k 100.00 340.47
Whitbread 0.0 $23k 300.00 77.86
Sbm Offshore Nv fgn 0.0 $22k 1.8k 12.43
Mabuchi Motor 0.0 $37k 700.00 53.12
SWEDBANK AB - A Shares 0.0 $41k 1.7k 23.90
Gnc Holdings Inc Cl A 0.0 $39k 800.00 49.07
Potash Corp Of Saskatchewan 0.0 $39k 1.2k 32.24
Anglo American 0.0 $18k 1.2k 15.02
Orkla Asa 0.0 $34k 4.5k 7.56
Smith & Nephew 0.0 $34k 2.0k 16.98
Worleyparsons 0.0 $18k 2.4k 7.30
Beiersdorf 0.0 $43k 500.00 86.89
Glencore International 0.0 $23k 5.5k 4.24
Wood Group 0.0 $29k 3.1k 9.43
Banco Bradesco Sa-pref 0.0 $37k 4.0k 9.28
Kansai Paint 0.0 $40k 2.2k 18.21
Publicis Groupe 0.0 $39k 500.00 77.15
Shiseido 0.0 $29k 1.6k 17.79
Wacoal Holdings 0.0 $6.8k 600.00 11.27
Sodexo 0.0 $39k 400.00 97.51
Swatch Group Ag/the-br 0.0 $42k 100.00 424.28
Manulife Finl 0.0 $29k 1.7k 16.98
Accenture Plc-cl A 0.0 $38k 400.00 93.69
Kia Motors Corporation 0.0 $20k 500.00 40.74
Randstad Holding Nv 0.0 $43k 700.00 60.66
Cap Gemini 0.0 $41k 500.00 82.02
Qbe Insurance 0.0 $27k 2.7k 9.96
Workspace 0.0 $32k 2.6k 12.69
Asml Holding Nv 0.0 $40k 393.00 101.80
Hermes International 0.0 $6.3k 18.00 352.72
Era 0.0 $45k 2.2k 20.84
Sk Tele 0.0 $25k 100.00 245.62
Orange Sa (ORAN) 0.0 $29k 1.8k 16.01
Panalpina Welttransport 0.0 $29k 200.00 146.09
Royal Bank Of Scotland Ord 0.0 $43k 8.6k 5.05
Carlsberg As-b 0.0 $41k 500.00 82.52
Direct Line Insurance Gro 0.0 $42k 8.8k 4.74
Dsv A/s 0.0 $25k 800.00 31.09
Holcim Ltd-reg 0.0 $37k 500.00 74.80
Cie Financiere Richemon-br A 0.0 $24k 300.00 80.61
Magna International 0.0 $32k 600.00 53.46
Wpp Plc Ord 0.0 $41k 1.8k 22.73
Nt Test Bonds 0.0 $27k 1.3k 20.41
Valeant Pharmaceuticals 0.0 $40k 200.00 197.56
Novo Nordisk A/s-b 0.0 $37k 700.00 53.48
Telus 0.0 $33k 1.0k 33.22
Tencent Holdings 0.0 $32k 1.7k 18.99
Informa 0.0 $43k 5.1k 8.38
Newcastle Investment Corporati 0.0 $36k 7.4k 4.85
Alent 0.0 $31k 5.6k 5.56
Indivior 0.0 $2.5k 900.00 2.82
Banco Bilbao Viz Argen Rg 0.0 $828.000000 5.8k 0.14
Serco Group Rgts 0.0 $3.3k 5.5k 0.61