Paradigm Asset Management Company

Paradigm Asset Management as of Dec. 31, 2015

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 789 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $11M 192k 55.48
MetLife (MET) 1.1 $6.4M 133k 48.21
Valero Energy Corporation (VLO) 1.1 $6.3M 89k 70.71
BlackRock (BLK) 1.1 $6.2M 18k 340.52
Travelers Companies (TRV) 1.0 $6.1M 54k 112.86
Allstate Corporation (ALL) 1.0 $6.0M 97k 62.09
Comcast Corporation (CMCSA) 1.0 $5.6M 99k 56.43
Edison International (EIX) 1.0 $5.6M 94k 59.21
Marathon Petroleum Corp (MPC) 1.0 $5.6M 108k 51.84
Tesoro Corporation 0.9 $5.3M 51k 105.37
Visa (V) 0.9 $5.3M 69k 77.55
Verizon Communications (VZ) 0.9 $5.2M 114k 46.22
Amazon (AMZN) 0.9 $5.2M 7.7k 675.89
Kimberly-Clark Corporation (KMB) 0.9 $5.1M 40k 127.30
Zoetis Inc Cl A (ZTS) 0.9 $5.1M 107k 47.92
Huntington Bancshares Incorporated (HBAN) 0.9 $5.1M 458k 11.06
General Mills (GIS) 0.9 $5.1M 88k 57.66
Juniper Networks (JNPR) 0.9 $5.0M 183k 27.60
Nasdaq Omx (NDAQ) 0.9 $5.0M 86k 58.17
CVS Caremark Corporation (CVS) 0.9 $5.0M 51k 97.77
Marsh & McLennan Companies (MMC) 0.9 $5.0M 91k 55.45
St. Jude Medical 0.9 $5.0M 81k 61.77
Voya Financial (VOYA) 0.9 $5.0M 136k 36.91
Citizens Financial (CFG) 0.9 $5.0M 191k 26.19
Altria (MO) 0.8 $4.9M 85k 58.21
Entergy Corporation (ETR) 0.8 $5.0M 73k 68.36
East West Ban (EWBC) 0.8 $4.9M 117k 41.56
UnitedHealth (UNH) 0.8 $4.8M 41k 117.64
Fifth Third Ban (FITB) 0.8 $4.8M 240k 20.10
Kellogg Company (K) 0.8 $4.8M 67k 72.27
Lam Research Corporation (LRCX) 0.8 $4.9M 61k 79.42
Express Scripts Holding 0.8 $4.9M 56k 87.41
Ameriprise Financial (AMP) 0.8 $4.8M 45k 106.42
Union Pacific Corporation (UNP) 0.8 $4.7M 60k 78.20
Boeing Company (BA) 0.8 $4.7M 33k 144.59
Alphabet Inc Class C cs (GOOG) 0.8 $4.7M 6.2k 758.88
3M Company (MMM) 0.8 $4.7M 31k 150.64
PPG Industries (PPG) 0.8 $4.6M 47k 98.82
Kroger (KR) 0.8 $4.7M 112k 41.83
Lear Corporation (LEA) 0.8 $4.6M 38k 122.83
McDonald's Corporation (MCD) 0.8 $4.6M 39k 118.14
Home Depot (HD) 0.8 $4.6M 35k 132.25
Bristol Myers Squibb (BMY) 0.8 $4.6M 67k 68.79
Public Storage (PSA) 0.8 $4.6M 19k 247.70
Honeywell International (HON) 0.8 $4.6M 44k 103.57
Pepsi (PEP) 0.8 $4.6M 46k 99.92
Illinois Tool Works (ITW) 0.8 $4.6M 50k 92.68
National Bank Hldgsk (NBHC) 0.8 $4.6M 215k 21.37
Cit 0.8 $4.5M 114k 39.70
Apple (AAPL) 0.8 $4.5M 43k 105.26
Texas Instruments Incorporated (TXN) 0.8 $4.5M 82k 54.81
Southwest Airlines (LUV) 0.8 $4.5M 106k 43.06
Eli Lilly & Co. (LLY) 0.8 $4.5M 53k 84.26
United Parcel Service (UPS) 0.8 $4.5M 47k 96.23
Fluor Corporation (FLR) 0.8 $4.5M 94k 47.22
EOG Resources (EOG) 0.8 $4.5M 63k 70.79
Simon Property (SPG) 0.8 $4.5M 23k 194.44
MasterCard Incorporated (MA) 0.8 $4.4M 46k 97.36
Activision Blizzard 0.8 $4.4M 115k 38.71
Key (KEY) 0.8 $4.4M 334k 13.19
Walt Disney Company (DIS) 0.7 $4.2M 40k 105.08
Newell Rubbermaid (NWL) 0.7 $4.3M 97k 44.08
Clorox Company (CLX) 0.7 $4.3M 34k 126.83
Edgewell Pers Care (EPC) 0.7 $4.1M 52k 78.37
Iron Mountain (IRM) 0.7 $4.0M 148k 27.01
Paccar (PCAR) 0.7 $3.9M 82k 47.40
Gilead Sciences (GILD) 0.7 $3.8M 38k 101.19
Baxter International (BAX) 0.6 $3.7M 96k 38.15
Cullen/Frost Bankers (CFR) 0.6 $3.6M 60k 60.00
Franklin Resources (BEN) 0.6 $3.6M 97k 36.82
AES Corporation (AES) 0.6 $3.5M 368k 9.57
Northrop Grumman Corporation (NOC) 0.6 $3.5M 19k 188.81
Emerson Electric (EMR) 0.6 $3.4M 72k 47.83
Nike (NKE) 0.6 $3.4M 55k 62.50
Starbucks Corporation (SBUX) 0.6 $3.3M 55k 60.03
Becton, Dickinson and (BDX) 0.6 $3.3M 21k 154.09
Marathon Oil Corporation (MRO) 0.6 $3.3M 259k 12.59
Philip Morris International (PM) 0.5 $3.1M 36k 87.91
EQT Corporation (EQT) 0.5 $3.1M 60k 52.13
Oracle Corporation (ORCL) 0.5 $2.7M 74k 36.53
Kohl's Corporation (KSS) 0.4 $2.4M 50k 47.63
Discover Financial Services (DFS) 0.4 $2.2M 40k 53.62
Crown Castle Intl (CCI) 0.4 $2.1M 25k 86.45
Costco Wholesale Corporation (COST) 0.3 $2.0M 13k 161.50
Republic Services (RSG) 0.3 $2.0M 46k 43.99
Colgate-Palmolive Company (CL) 0.3 $1.9M 29k 66.62
Commerce Bancshares (CBSH) 0.3 $1.9M 45k 42.54
Maxim Integrated Products 0.3 $1.9M 50k 38.00
Stryker Corporation (SYK) 0.3 $1.9M 20k 92.94
Facebook Inc cl a (META) 0.3 $1.8M 17k 104.66
McKesson Corporation (MCK) 0.3 $1.7M 8.5k 197.23
Lockheed Martin Corporation (LMT) 0.3 $1.7M 7.7k 217.15
Manhattan Associates (MANH) 0.3 $1.6M 24k 66.17
Unum (UNM) 0.3 $1.5M 45k 33.29
Lowe's Companies (LOW) 0.3 $1.5M 20k 76.04
Southwestern Energy Company (SWN) 0.2 $1.5M 208k 7.11
Blackbaud (BLKB) 0.2 $1.4M 21k 65.86
American Tower Reit (AMT) 0.2 $1.3M 14k 96.95
Assurant (AIZ) 0.2 $1.3M 16k 80.54
Cantel Medical 0.2 $1.3M 21k 62.14
Abaxis 0.2 $1.3M 23k 55.68
Amgen (AMGN) 0.2 $1.2M 7.4k 162.33
Balchem Corporation (BCPC) 0.2 $1.2M 20k 60.80
Digital Realty Trust (DLR) 0.2 $1.2M 16k 75.62
Weight Watchers International 0.2 $1.2M 51k 22.80
Microsemi Corporation 0.2 $1.2M 35k 32.59
L-3 Communications Holdings 0.2 $1.2M 9.7k 119.51
Neurocrine Biosciences (NBIX) 0.2 $1.2M 21k 56.57
Anacor Pharmaceuticals In 0.2 $1.2M 10k 112.97
Energizer Holdings (ENR) 0.2 $1.1M 34k 34.06
A. O. Smith Corporation (AOS) 0.2 $1.0M 14k 76.61
Ultragenyx Pharmaceutical (RARE) 0.2 $1.1M 9.5k 112.18
SVB Financial (SIVBQ) 0.2 $963k 8.1k 118.90
Avnet (AVT) 0.2 $968k 23k 42.84
FEI Company 0.2 $966k 12k 79.79
Medidata Solutions 0.2 $976k 20k 49.29
ACADIA Pharmaceuticals (ACAD) 0.2 $966k 27k 35.65
priceline.com Incorporated 0.2 $956k 750.00 1274.95
Monolithic Power Systems (MPWR) 0.2 $911k 14k 63.71
AtriCure (ATRC) 0.2 $930k 42k 22.44
Portola Pharmaceuticals 0.2 $936k 18k 51.45
InterDigital (IDCC) 0.1 $858k 18k 49.04
Advisory Board Company 0.1 $898k 18k 49.61
CBOE Holdings (CBOE) 0.1 $860k 13k 64.90
Ligand Pharmaceuticals In (LGND) 0.1 $873k 8.1k 108.42
Signature Bank (SBNY) 0.1 $828k 5.4k 153.37
Tyson Foods (TSN) 0.1 $789k 15k 53.33
Integrated Device Technology 0.1 $833k 32k 26.35
Intuitive Surgical (ISRG) 0.1 $819k 1.5k 546.16
Occidental Petroleum Corporation (OXY) 0.1 $798k 12k 67.61
Allscripts Healthcare Solutions (MDRX) 0.1 $801k 52k 15.38
Impax Laboratories 0.1 $812k 19k 42.76
ExlService Holdings (EXLS) 0.1 $818k 18k 44.93
Cerus Corporation (CERS) 0.1 $814k 129k 6.32
M/a (MTSI) 0.1 $801k 20k 40.89
Cempra 0.1 $809k 26k 31.13
Zendesk 0.1 $830k 31k 26.44
Hasbro (HAS) 0.1 $741k 11k 67.36
NRG Energy (NRG) 0.1 $757k 64k 11.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $757k 43k 17.69
Range Resources (RRC) 0.1 $775k 32k 24.61
C.R. Bard 0.1 $777k 4.1k 189.44
BOK Financial Corporation (BOKF) 0.1 $729k 12k 59.79
Medicines Company 0.1 $747k 20k 37.34
USANA Health Sciences (USNA) 0.1 $728k 5.7k 127.75
DuPont Fabros Technology 0.1 $757k 24k 31.79
Bankunited (BKU) 0.1 $772k 21k 36.06
Interactive Intelligence Group 0.1 $745k 24k 31.42
Textura 0.1 $753k 35k 21.58
Endurance Intl Group Hldgs I 0.1 $754k 69k 10.93
Ionis Pharmaceuticals (IONS) 0.1 $756k 12k 61.93
Crown Holdings (CCK) 0.1 $710k 14k 50.70
Equifax (EFX) 0.1 $691k 6.2k 111.37
Coca-Cola Company (KO) 0.1 $692k 16k 42.96
Monsanto Company 0.1 $700k 7.1k 98.52
CBS Corporation 0.1 $712k 15k 47.13
Bank of Hawaii Corporation (BOH) 0.1 $679k 11k 62.90
Paychex (PAYX) 0.1 $693k 13k 52.89
Snap-on Incorporated (SNA) 0.1 $720k 4.2k 171.43
Adobe Systems Incorporated (ADBE) 0.1 $705k 7.5k 93.94
Harris Corporation 0.1 $713k 8.2k 86.90
Simpson Manufacturing (SSD) 0.1 $710k 21k 34.15
CACI International (CACI) 0.1 $696k 7.5k 92.78
International Paper Company (IP) 0.1 $694k 18k 37.70
JetBlue Airways Corporation (JBLU) 0.1 $686k 30k 22.65
Rockwell Collins 0.1 $692k 7.5k 92.30
Campbell Soup Company (CPB) 0.1 $725k 14k 52.55
American Financial (AFG) 0.1 $685k 9.5k 72.08
Parker-Hannifin Corporation (PH) 0.1 $698k 7.2k 96.98
Praxair 0.1 $686k 6.7k 102.40
Markel Corporation (MKL) 0.1 $707k 800.00 883.35
Applied Materials (AMAT) 0.1 $698k 37k 18.67
DineEquity (DIN) 0.1 $677k 8.0k 84.67
DSW 0.1 $697k 29k 23.86
Moog (MOG.A) 0.1 $685k 11k 60.60
OSI Systems (OSIS) 0.1 $718k 8.1k 88.66
Genesee & Wyoming 0.1 $726k 14k 53.69
TiVo 0.1 $670k 78k 8.63
Schweitzer-Mauduit International (MATV) 0.1 $718k 17k 41.99
Dex (DXCM) 0.1 $704k 8.6k 81.90
Kennedy-Wilson Holdings (KW) 0.1 $722k 30k 24.08
Rayonier (RYN) 0.1 $693k 31k 22.20
Boston Properties (BXP) 0.1 $689k 5.4k 127.54
Liberty Property Trust 0.1 $683k 22k 31.05
Cbre Group Inc Cl A (CBRE) 0.1 $699k 20k 34.58
Investors Ban 0.1 $692k 56k 12.44
Diplomat Pharmacy 0.1 $698k 20k 34.22
Great Wastern Ban 0.1 $670k 23k 29.02
Alphabet Inc Class A cs (GOOGL) 0.1 $700k 900.00 778.01
Carter's (CRI) 0.1 $650k 7.3k 89.03
Western Refining 0.1 $645k 18k 35.62
Nautilus (BFXXQ) 0.1 $669k 40k 16.72
Neogen Corporation (NEOG) 0.1 $616k 11k 56.52
Affymetrix 0.1 $579k 57k 10.09
United Rentals (URI) 0.1 $599k 8.3k 72.54
Mentor Graphics Corporation 0.1 $564k 31k 18.42
American States Water Company (AWR) 0.1 $608k 15k 41.95
Nic 0.1 $600k 31k 19.68
Triumph (TGI) 0.1 $563k 14k 39.75
Xpo Logistics Inc equity (XPO) 0.1 $589k 22k 27.25
Agios Pharmaceuticals (AGIO) 0.1 $571k 8.8k 64.92
Ldr Hldg 0.1 $576k 23k 25.11
PNC Financial Services (PNC) 0.1 $534k 5.6k 95.31
Steelcase (SCS) 0.1 $507k 34k 14.90
McGraw-Hill Companies 0.1 $498k 5.1k 98.58
Electronics For Imaging 0.1 $542k 12k 46.74
Penske Automotive (PAG) 0.1 $517k 12k 42.34
Delta Air Lines (DAL) 0.1 $497k 9.8k 50.69
Hawaiian Holdings (HA) 0.1 $496k 14k 35.33
Kindred Healthcare 0.1 $547k 46k 11.91
Emergent BioSolutions (EBS) 0.1 $522k 13k 40.01
G-III Apparel (GIII) 0.1 $513k 12k 44.26
Silicon Laboratories (SLAB) 0.1 $505k 10k 48.54
Texas Roadhouse (TXRH) 0.1 $504k 14k 35.77
Zumiez (ZUMZ) 0.1 $504k 33k 15.12
Linkedin Corp 0.1 $495k 2.2k 225.08
Ansys (ANSS) 0.1 $475k 5.1k 92.50
Cardinal Health (CAH) 0.1 $487k 5.5k 89.27
T. Rowe Price (TROW) 0.1 $468k 6.6k 71.49
Sherwin-Williams Company (SHW) 0.1 $467k 1.8k 259.60
AmerisourceBergen (COR) 0.1 $446k 4.3k 103.71
Cadence Design Systems (CDNS) 0.1 $441k 21k 20.81
Linear Technology Corporation 0.1 $446k 11k 42.47
FactSet Research Systems (FDS) 0.1 $472k 2.9k 162.57
Dr Pepper Snapple 0.1 $466k 5.0k 93.20
Cash America International 0.1 $446k 15k 29.95
Euronet Worldwide (EEFT) 0.1 $460k 6.4k 72.43
MarketAxess Holdings (MKTX) 0.1 $469k 4.2k 111.59
Akorn 0.1 $447k 12k 37.31
Shenandoah Telecommunications Company (SHEN) 0.1 $491k 11k 43.05
American Water Works (AWK) 0.1 $462k 7.7k 59.75
SPS Commerce (SPSC) 0.1 $474k 6.8k 70.21
Huntington Ingalls Inds (HII) 0.1 $453k 3.6k 126.85
L Brands 0.1 $474k 5.0k 95.82
Cdw (CDW) 0.1 $437k 10k 42.04
Twitter 0.1 $456k 20k 23.14
Heritage Ins Hldgs (HRTG) 0.1 $467k 21k 21.82
Bio-techne Corporation (TECH) 0.1 $464k 5.2k 90.00
Equinix (EQIX) 0.1 $453k 1.5k 302.40
Dhi (DHX) 0.1 $482k 53k 9.17
Wec Energy Group (WEC) 0.1 $454k 8.9k 51.31
Onemain Holdings (OMF) 0.1 $453k 11k 41.54
Western Union Company (WU) 0.1 $417k 23k 17.91
Devon Energy Corporation (DVN) 0.1 $408k 13k 32.00
Copart (CPRT) 0.1 $403k 11k 38.01
Molson Coors Brewing Company (TAP) 0.1 $410k 4.4k 93.92
Whirlpool Corporation (WHR) 0.1 $433k 3.0k 146.87
CenturyLink 0.1 $404k 16k 25.16
Symantec Corporation 0.1 $401k 19k 21.00
Kaiser Aluminum (KALU) 0.1 $414k 5.0k 83.66
AMN Healthcare Services (AMN) 0.1 $419k 14k 31.05
Dycom Industries (DY) 0.1 $430k 6.2k 69.96
DepoMed 0.1 $415k 23k 18.13
Korn/Ferry International (KFY) 0.1 $418k 13k 33.18
Neenah Paper 0.1 $393k 6.3k 62.43
Cardinal Financial Corporation 0.1 $398k 18k 22.75
Gulfport Energy Corporation 0.1 $401k 16k 24.57
J&J Snack Foods (JJSF) 0.1 $379k 3.3k 116.67
Raymond James Financial (RJF) 0.1 $383k 6.6k 57.97
Monotype Imaging Holdings 0.1 $392k 17k 23.64
Realty Income (O) 0.1 $382k 7.4k 51.63
PriceSmart (PSMT) 0.1 $432k 5.2k 82.99
Lydall 0.1 $399k 11k 35.48
Providence Service Corporation 0.1 $389k 8.3k 46.92
Multi-Color Corporation 0.1 $380k 6.4k 59.81
Vonage Holdings 0.1 $398k 69k 5.74
LogMeIn 0.1 $413k 6.2k 67.10
SPECTRUM BRANDS Hldgs 0.1 $392k 3.9k 101.80
Ameris Ban (ABCB) 0.1 $408k 12k 33.99
Amc Networks Inc Cl A (AMCX) 0.1 $426k 5.7k 74.68
Ellie Mae 0.1 $428k 7.1k 60.23
Francescas Hldgs Corp 0.1 $401k 23k 17.41
Chefs Whse (CHEF) 0.1 $420k 25k 16.68
Acadia Healthcare (ACHC) 0.1 $384k 6.2k 62.46
Arris 0.1 $391k 13k 30.57
Metropcs Communications (TMUS) 0.1 $423k 11k 39.12
Therapeuticsmd 0.1 $394k 38k 10.37
Bluebird Bio (BLUE) 0.1 $382k 6.0k 64.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $373k 8.7k 42.84
Federated Investors (FHI) 0.1 $340k 12k 28.65
Hologic (HOLX) 0.1 $356k 9.2k 38.69
Apartment Investment and Management 0.1 $350k 8.8k 40.03
Charles River Laboratories (CRL) 0.1 $378k 4.7k 80.39
Progress Software Corporation (PRGS) 0.1 $342k 14k 24.00
Arrow Electronics (ARW) 0.1 $366k 6.8k 54.18
Gartner (IT) 0.1 $367k 4.1k 90.70
Ca 0.1 $330k 12k 28.56
American Woodmark Corporation (AMWD) 0.1 $332k 4.2k 79.98
Live Nation Entertainment (LYV) 0.1 $375k 15k 24.57
TrueBlue (TBI) 0.1 $365k 14k 25.76
NewMarket Corporation (NEU) 0.1 $362k 950.00 380.73
Toro Company (TTC) 0.1 $358k 4.9k 73.07
McGrath Rent (MGRC) 0.1 $325k 13k 25.19
Darling International (DAR) 0.1 $369k 35k 10.52
Amtrust Financial Services 0.1 $341k 5.5k 61.58
Jabil Circuit (JBL) 0.1 $372k 16k 23.29
Morningstar (MORN) 0.1 $322k 4.0k 80.41
Sally Beauty Holdings (SBH) 0.1 $338k 12k 27.89
South Jersey Industries 0.1 $365k 16k 23.52
Skechers USA (SKX) 0.1 $373k 12k 30.21
Skyworks Solutions (SWKS) 0.1 $373k 4.9k 76.83
Wabtec Corporation (WAB) 0.1 $363k 5.1k 71.12
Bob Evans Farms 0.1 $326k 8.4k 38.85
ICU Medical, Incorporated (ICUI) 0.1 $355k 3.2k 112.78
PacWest Ban 0.1 $373k 8.7k 43.10
Revlon 0.1 $327k 12k 27.84
CoreLogic 0.1 $373k 11k 33.86
First American Financial (FAF) 0.1 $323k 9.0k 35.90
Hca Holdings (HCA) 0.1 $362k 5.4k 67.63
Marriott Vacations Wrldwde Cp (VAC) 0.1 $325k 5.7k 56.95
Telephone And Data Systems (TDS) 0.1 $370k 14k 25.89
Realogy Hldgs (HOUS) 0.1 $347k 9.5k 36.67
Lifelock 0.1 $340k 24k 14.35
Cst Brands 0.1 $378k 9.7k 39.14
Kate Spade & Co 0.1 $341k 19k 17.77
Talmer Ban 0.1 $378k 21k 18.11
Walgreen Boots Alliance (WBA) 0.1 $332k 3.9k 85.16
Monster Beverage Corp (MNST) 0.1 $372k 2.5k 148.96
Reinsurance Group of America (RGA) 0.1 $288k 3.4k 85.55
Polaris Industries (PII) 0.1 $284k 3.3k 85.95
Coherent 0.1 $270k 4.2k 65.11
Pool Corporation (POOL) 0.1 $299k 3.7k 80.78
Deluxe Corporation (DLX) 0.1 $289k 5.3k 54.54
CF Industries Holdings (CF) 0.1 $282k 6.9k 40.81
Red Robin Gourmet Burgers (RRGB) 0.1 $318k 5.2k 61.74
Amerisafe (AMSF) 0.1 $262k 5.2k 50.90
athenahealth 0.1 $274k 1.7k 160.97
MFA Mortgage Investments 0.1 $280k 42k 6.60
Nektar Therapeutics (NKTR) 0.1 $290k 17k 16.85
Movado (MOV) 0.1 $311k 12k 25.71
Repligen Corporation (RGEN) 0.1 $311k 11k 28.29
Quaker Chemical Corporation (KWR) 0.1 $270k 3.5k 77.26
PetMed Express (PETS) 0.1 $293k 17k 17.14
Alexandria Real Estate Equities (ARE) 0.1 $307k 3.4k 90.36
Altra Holdings 0.1 $268k 11k 25.08
Pacira Pharmaceuticals (PCRX) 0.1 $300k 3.9k 76.79
Pandora Media 0.1 $272k 20k 13.41
Lennar Corporation (LEN) 0.0 $223k 4.6k 48.91
Pitney Bowes (PBI) 0.0 $241k 12k 20.65
Rollins (ROL) 0.0 $227k 8.8k 25.90
Cooper Companies 0.0 $234k 1.7k 134.20
Murphy Oil Corporation (MUR) 0.0 $220k 9.8k 22.45
Prestige Brands Holdings (PBH) 0.0 $252k 4.9k 51.48
Dollar Tree (DLTR) 0.0 $239k 3.1k 77.22
Discovery Communications 0.0 $240k 9.5k 25.22
Kennametal (KMT) 0.0 $225k 12k 19.20
Mead Johnson Nutrition 0.0 $205k 2.6k 78.95
Belden (BDC) 0.0 $243k 5.1k 47.68
Aaon (AAON) 0.0 $218k 9.4k 23.22
SYNNEX Corporation (SNX) 0.0 $243k 2.7k 89.93
Astronics Corporation (ATRO) 0.0 $259k 6.4k 40.71
NVE Corporation (NVEC) 0.0 $253k 4.5k 56.18
Columbia Banking System (COLB) 0.0 $254k 7.8k 32.51
National Retail Properties (NNN) 0.0 $224k 5.6k 40.05
Opko Health (OPK) 0.0 $207k 21k 10.05
Infoblox 0.0 $235k 13k 18.39
Capit Bk Fin A 0.0 $253k 7.9k 31.98
Servicemaster Global 0.0 $243k 6.2k 39.24
Viavi Solutions Inc equities (VIAV) 0.0 $242k 40k 6.09
Hartford Financial Services (HIG) 0.0 $163k 3.8k 43.46
Continental Resources 0.0 $174k 7.6k 22.98
LKQ Corporation (LKQ) 0.0 $196k 6.6k 29.63
Ryder System (R) 0.0 $151k 2.7k 56.83
Teradata Corporation (TDC) 0.0 $165k 6.3k 26.42
Nordstrom (JWN) 0.0 $149k 3.0k 49.81
Matthews International Corporation (MATW) 0.0 $158k 3.0k 53.45
Waters Corporation (WAT) 0.0 $192k 1.4k 134.58
Cohen & Steers (CNS) 0.0 $149k 4.9k 30.48
Omni (OMC) 0.0 $182k 2.4k 75.66
Old Republic International Corporation (ORI) 0.0 $197k 11k 18.63
InnerWorkings 0.0 $150k 20k 7.50
Sykes Enterprises, Incorporated 0.0 $157k 5.1k 30.78
Take-Two Interactive Software (TTWO) 0.0 $178k 5.1k 34.84
Calpine Corporation 0.0 $158k 11k 14.47
ESCO Technologies (ESE) 0.0 $152k 4.2k 36.14
Graphic Packaging Holding Company (GPK) 0.0 $149k 12k 12.83
AmSurg 0.0 $148k 2.0k 76.00
Cal-Maine Foods (CALM) 0.0 $181k 3.9k 46.34
Capella Education Company 0.0 $153k 3.3k 46.22
Stifel Financial (SF) 0.0 $157k 3.7k 42.36
VASCO Data Security International 0.0 $177k 11k 16.73
Saul Centers (BFS) 0.0 $203k 4.0k 51.27
ICF International (ICFI) 0.0 $203k 5.7k 35.56
Stamps 0.0 $154k 1.4k 109.61
Hackett (HCKT) 0.0 $170k 11k 16.07
Bridgepoint Education 0.0 $155k 20k 7.61
Weingarten Realty Investors 0.0 $185k 5.4k 34.58
Financial Engines 0.0 $158k 4.7k 33.67
Cooper Standard Holdings (CPS) 0.0 $163k 2.1k 77.59
Stag Industrial (STAG) 0.0 $156k 8.5k 18.45
Ralph Lauren Corp (RL) 0.0 $151k 1.4k 111.48
Caesars Entertainment 0.0 $167k 21k 7.89
Fiesta Restaurant 0.0 $151k 4.5k 33.60
Supernus Pharmaceuticals (SUPN) 0.0 $189k 14k 13.44
Ptc (PTC) 0.0 $151k 4.4k 34.63
Servisfirst Bancshares (SFBS) 0.0 $157k 3.3k 47.53
American Airls (AAL) 0.0 $199k 4.7k 42.35
Sequential Brnds 0.0 $154k 19k 7.91
Compass Minerals International (CMP) 0.0 $136k 1.8k 75.27
Expeditors International of Washington (EXPD) 0.0 $94k 2.1k 45.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $145k 1.2k 125.83
Interval Leisure 0.0 $106k 6.8k 15.61
Diebold Incorporated 0.0 $89k 3.0k 30.09
ACI Worldwide (ACIW) 0.0 $101k 4.7k 21.40
WellCare Health Plans 0.0 $102k 1.3k 78.21
Sonic Corporation 0.0 $123k 3.8k 32.31
Ultratech 0.0 $105k 5.3k 19.82
BB&T Corporation 0.0 $130k 3.5k 37.81
Royal Dutch Shell 0.0 $140k 3.1k 45.79
Echostar Corporation (SATS) 0.0 $141k 3.6k 39.11
HFF 0.0 $103k 3.3k 31.07
Mueller Industries (MLI) 0.0 $106k 3.9k 27.10
Patterson-UTI Energy (PTEN) 0.0 $88k 5.8k 15.08
Public Service Enterprise (PEG) 0.0 $96k 2.5k 38.69
Aptar (ATR) 0.0 $145k 2.0k 72.65
Arch Capital Group (ACGL) 0.0 $98k 1.4k 69.75
Credit Acceptance (CACC) 0.0 $139k 650.00 214.02
Zimmer Holdings (ZBH) 0.0 $118k 1.2k 102.59
Investment Technology 0.0 $112k 6.6k 17.02
Kadant (KAI) 0.0 $106k 2.6k 40.61
EnerSys (ENS) 0.0 $101k 1.8k 55.93
Pennsylvania R.E.I.T. 0.0 $91k 4.2k 21.87
Reliance Steel & Aluminum (RS) 0.0 $113k 2.0k 57.91
Air Methods Corporation 0.0 $122k 2.9k 41.93
Air Transport Services (ATSG) 0.0 $89k 8.8k 10.08
Columbus McKinnon (CMCO) 0.0 $104k 5.5k 18.90
Consolidated Communications Holdings (CNSL) 0.0 $128k 6.1k 20.95
CARBO Ceramics 0.0 $108k 6.3k 17.20
Group 1 Automotive (GPI) 0.0 $114k 1.5k 75.70
HNI Corporation (HNI) 0.0 $105k 2.9k 36.06
Innophos Holdings 0.0 $101k 3.5k 28.98
EnPro Industries (NPO) 0.0 $105k 2.4k 43.84
Omnicell (OMCL) 0.0 $100k 3.2k 31.08
Boston Beer Company (SAM) 0.0 $121k 600.00 201.91
Teleflex Incorporated (TFX) 0.0 $143k 1.1k 131.45
Titan Machinery (TITN) 0.0 $129k 12k 10.93
UGI Corporation (UGI) 0.0 $128k 3.8k 33.76
Werner Enterprises (WERN) 0.0 $138k 5.9k 23.39
General Cable Corporation 0.0 $107k 8.0k 13.43
Dynamic Materials Corporation 0.0 $117k 17k 6.99
Ciena Corporation (CIEN) 0.0 $108k 5.2k 20.69
HMS Holdings 0.0 $89k 7.2k 12.34
Hexcel Corporation (HXL) 0.0 $125k 2.7k 46.45
Neustar 0.0 $98k 4.1k 23.97
NetScout Systems (NTCT) 0.0 $108k 3.5k 30.70
Poly 0.0 $139k 11k 12.59
Tyler Technologies (TYL) 0.0 $105k 600.00 174.32
Unilever (UL) 0.0 $101k 2.4k 43.12
F5 Networks (FFIV) 0.0 $130k 1.3k 96.96
Gentex Corporation (GNTX) 0.0 $101k 6.3k 16.01
Huron Consulting (HURN) 0.0 $107k 1.8k 59.40
MasTec (MTZ) 0.0 $130k 7.5k 17.38
Quality Systems 0.0 $115k 7.1k 16.12
WD-40 Company (WDFC) 0.0 $138k 1.4k 98.65
Watts Water Technologies (WTS) 0.0 $134k 2.7k 49.67
Anixter International 0.0 $121k 2.0k 60.39
Cavco Industries (CVCO) 0.0 $100k 1.2k 83.31
Australia and New Zealand Banking 0.0 $95k 4.7k 20.22
Nanometrics Incorporated 0.0 $108k 7.1k 15.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $142k 8.3k 17.23
Cascade Microtech 0.0 $106k 6.5k 16.25
K12 0.0 $114k 13k 8.80
Miller Industries (MLR) 0.0 $129k 5.9k 21.78
Scripps Networks Interactive 0.0 $145k 2.6k 55.21
Cu (CULP) 0.0 $110k 4.3k 25.47
Brandywine Realty Trust (BDN) 0.0 $119k 8.7k 13.66
Masimo Corporation (MASI) 0.0 $108k 2.6k 41.51
Web 0.0 $114k 5.7k 20.01
American Capital Agency 0.0 $92k 5.3k 17.34
Manitex International (MNTX) 0.0 $104k 17k 5.95
Inphi Corporation 0.0 $91k 3.4k 27.02
P.A.M. Transportation Services (PTSI) 0.0 $105k 3.8k 27.59
United Overseas Bank (UOVEY) 0.0 $102k 3.7k 27.55
Reckitt Benckiser (RB) 0.0 $97k 1.1k 92.58
Linde 0.0 $109k 750.00 145.46
Reed Elsevier Nv 0.0 $107k 6.3k 16.88
Hoya Corp 0.0 $91k 2.2k 41.41
Te Connectivity Ltd for (TEL) 0.0 $100k 1.6k 64.61
Materion Corporation (MTRN) 0.0 $143k 5.1k 28.00
Rpx Corp 0.0 $110k 10k 11.00
Thermon Group Holdings (THR) 0.0 $134k 7.9k 16.92
Proto Labs (PRLB) 0.0 $108k 1.7k 63.69
Zurich Insurance (ZURVY) 0.0 $100k 3.9k 25.63
Dbs Group Holdings 0.0 $113k 9.6k 11.76
Jardine Lloyd Thompson 0.0 $96k 7.1k 13.63
Pdc Energy 0.0 $128k 2.4k 53.38
stock 0.0 $105k 25k 4.20
Beazer Homes Usa (BZH) 0.0 $113k 9.8k 11.49
Ryman Hospitality Pptys (RHP) 0.0 $119k 2.3k 51.64
Hannon Armstrong (HASI) 0.0 $145k 7.7k 18.92
Blackstone Mtg Tr (BXMT) 0.0 $115k 4.3k 26.76
Gigamon 0.0 $109k 4.1k 26.57
Pennymac Financial Service A 0.0 $103k 6.7k 15.36
Nanostring Technologies (NSTGQ) 0.0 $113k 7.7k 14.71
Acceleron Pharma 0.0 $107k 2.2k 48.76
Ophthotech 0.0 $110k 1.4k 78.53
Royal Bank Of Canada 0.0 $93k 1.8k 53.38
Toronto Dominion Bank 0.0 $90k 2.3k 39.05
Barracuda Networks 0.0 $143k 7.7k 18.68
Lgi Homes (LGIH) 0.0 $114k 4.7k 24.33
Trinet (TNET) 0.0 $110k 5.7k 19.35
Revance Therapeutics (RVNC) 0.0 $103k 3.0k 34.16
Intra Cellular Therapies (ITCI) 0.0 $108k 2.0k 53.79
2u (TWOU) 0.0 $106k 3.8k 27.98
Grubhub 0.0 $104k 4.3k 24.20
Sportsmans Whse Hldgs (SPWH) 0.0 $145k 11k 12.90
Rubicon Proj 0.0 $120k 7.3k 16.45
Kite Pharma 0.0 $105k 1.7k 61.62
K2m Group Holdings 0.0 $109k 5.5k 19.74
Papa Murphys Hldgs 0.0 $104k 9.2k 11.26
Alder Biopharmaceuticals 0.0 $102k 3.1k 33.03
Century Communities (CCS) 0.0 $124k 7.0k 17.71
Compass 0.0 $116k 6.7k 17.32
Civitas Solutions 0.0 $141k 4.9k 28.79
Lo (LOCO) 0.0 $105k 8.3k 12.63
Tubemogul 0.0 $122k 9.0k 13.60
Ryerson Tull (RYI) 0.0 $125k 27k 4.67
Hortonworks 0.0 $112k 5.1k 21.90
New Relic 0.0 $120k 3.3k 36.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $121k 2.9k 41.74
State National Cos 0.0 $112k 11k 9.81
Kearny Finl Corp Md (KRNY) 0.0 $136k 11k 12.67
AU Optronics 0.0 $38k 13k 2.91
Fomento Economico Mexicano SAB (FMX) 0.0 $51k 550.00 92.35
Grupo Televisa (TV) 0.0 $41k 1.5k 27.21
ICICI Bank (IBN) 0.0 $48k 6.2k 7.83
Tenaris (TS) 0.0 $49k 2.1k 23.80
Taiwan Semiconductor Mfg (TSM) 0.0 $66k 2.9k 22.75
MB Financial 0.0 $58k 1.8k 32.37
First Financial Ban (FFBC) 0.0 $69k 3.8k 18.07
Tractor Supply Company (TSCO) 0.0 $68k 800.00 85.50
Teva Pharmaceutical Industries (TEVA) 0.0 $56k 850.00 65.64
Entegris (ENTG) 0.0 $56k 4.3k 13.27
Vishay Intertechnology (VSH) 0.0 $60k 5.0k 12.05
Mettler-Toledo International (MTD) 0.0 $71k 210.00 339.13
La-Z-Boy Incorporated (LZB) 0.0 $56k 2.3k 24.42
MDU Resources (MDU) 0.0 $62k 3.4k 18.32
PAREXEL International Corporation 0.0 $61k 900.00 68.12
Thermo Fisher Scientific (TMO) 0.0 $71k 500.00 141.85
Adtran 0.0 $65k 3.8k 17.22
Lancaster Colony (LANC) 0.0 $52k 450.00 115.46
Rio Tinto (RIO) 0.0 $71k 2.5k 29.12
Stericycle (SRCL) 0.0 $63k 520.00 120.60
Whole Foods Market 0.0 $70k 2.1k 33.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $72k 7.2k 9.99
Dynex Capital 0.0 $54k 8.5k 6.35
Fiserv (FI) 0.0 $67k 730.00 91.46
Axis Capital Holdings (AXS) 0.0 $76k 1.4k 56.22
Drew Industries 0.0 $55k 900.00 60.89
IDEX Corporation (IEX) 0.0 $66k 860.00 76.61
Monster Worldwide 0.0 $63k 11k 5.73
Carlisle Companies (CSL) 0.0 $75k 850.00 88.69
New Oriental Education & Tech 0.0 $35k 1.1k 31.37
Baidu (BIDU) 0.0 $57k 300.00 189.04
American Vanguard (AVD) 0.0 $79k 5.6k 14.01
Mitsui & Co (MITSY) 0.0 $71k 300.00 238.10
Select Comfort 0.0 $75k 3.5k 21.41
Abiomed 0.0 $72k 800.00 90.28
American Equity Investment Life Holding (AEL) 0.0 $85k 3.6k 24.03
Innospec (IOSP) 0.0 $57k 1.1k 54.31
ManTech International Corporation 0.0 $58k 1.9k 30.24
On Assignment 0.0 $61k 1.4k 44.95
Universal Display Corporation (OLED) 0.0 $57k 1.1k 54.44
American Campus Communities 0.0 $66k 1.6k 41.34
Cognex Corporation (CGNX) 0.0 $56k 1.7k 33.77
Carrizo Oil & Gas 0.0 $53k 1.8k 29.58
Cooper Tire & Rubber Company 0.0 $85k 2.3k 37.85
Bottomline Technologies 0.0 $58k 2.0k 29.73
IPG Photonics Corporation (IPGP) 0.0 $54k 600.00 89.16
Banco Itau Holding Financeira (ITUB) 0.0 $36k 5.5k 6.51
Lithia Motors (LAD) 0.0 $80k 750.00 106.67
ScanSource (SCSC) 0.0 $58k 1.8k 32.22
Stone Energy Corporation 0.0 $60k 14k 4.29
Trinity Industries (TRN) 0.0 $69k 2.9k 24.02
BorgWarner (BWA) 0.0 $69k 1.6k 43.23
Centene Corporation (CNC) 0.0 $59k 900.00 65.81
Chesapeake Utilities Corporation (CPK) 0.0 $57k 1.0k 56.75
Monro Muffler Brake (MNRO) 0.0 $66k 1.0k 66.22
Myriad Genetics (MYGN) 0.0 $60k 1.4k 43.16
Progenics Pharmaceuticals 0.0 $55k 9.0k 6.13
American Science & Engineering 0.0 $56k 1.4k 41.38
Ingles Markets, Incorporated (IMKTA) 0.0 $60k 1.4k 44.08
Korea Electric Power Corporation (KEP) 0.0 $32k 1.5k 21.17
Landec Corporation (LFCR) 0.0 $56k 4.8k 11.83
Otter Tail Corporation (OTTR) 0.0 $63k 2.4k 26.63
Rockwell Automation (ROK) 0.0 $72k 700.00 102.61
Sasol (SSL) 0.0 $62k 2.3k 26.82
S&T Ban (STBA) 0.0 $62k 2.0k 30.82
Speedway Motorsports 0.0 $62k 3.0k 20.72
UMB Financial Corporation (UMBF) 0.0 $56k 1.2k 46.55
Veeco Instruments (VECO) 0.0 $56k 2.7k 20.56
Analogic Corporation 0.0 $64k 780.00 82.60
Natus Medical 0.0 $65k 1.4k 48.05
Computer Task 0.0 $58k 8.8k 6.62
GP Strategies Corporation 0.0 $72k 2.9k 25.11
Park-Ohio Holdings (PKOH) 0.0 $59k 1.6k 36.78
Trimas Corporation (TRS) 0.0 $56k 3.0k 18.65
Standard Motor Products (SMP) 0.0 $53k 1.4k 38.05
First Merchants Corporation (FRME) 0.0 $60k 2.4k 25.42
CalAmp 0.0 $81k 4.1k 19.93
HEICO Corporation (HEI.A) 0.0 $64k 1.3k 49.20
National Bankshares (NKSH) 0.0 $69k 2.0k 35.54
Honda Motor 0.0 $46k 1.4k 32.50
Heineken Nv 0.0 $69k 800.00 85.57
Spectranetics Corporation 0.0 $57k 3.8k 15.06
BAE Systems (BAESY) 0.0 $71k 2.4k 29.45
Pacific Premier Ban (PPBI) 0.0 $57k 2.7k 21.25
BioSpecifics Technologies 0.0 $58k 1.4k 42.97
Capitol Federal Financial (CFFN) 0.0 $57k 4.5k 12.56
Suffolk Ban 0.0 $64k 2.3k 28.35
Tower International 0.0 $56k 2.0k 28.57
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $39k 2.1k 18.84
Marks and Spencer (MAKSY) 0.0 $61k 4.6k 13.36
Adcock Ingram Hldg 0.0 $43k 13k 3.23
Air Liquide Sa 0.0 $39k 350.00 112.59
Aspen Pharma Hld Lt 0.0 $54k 2.7k 19.97
Axa Sa 0.0 $38k 1.4k 27.41
Belle Intl Holdings 0.0 $32k 42k 0.75
Centrica 0.0 $33k 10k 3.21
Daimler Ag-reg Shrs 0.0 $59k 700.00 84.28
Denso Corp 0.0 $68k 1.4k 48.36
Fanuc Corp 0.0 $61k 350.00 175.24
Hexagon Ab-b 0.0 $41k 1.1k 37.34
Julius Baer Group 0.0 $32k 650.00 48.61
Komatsu 0.0 $50k 3.0k 16.56
Kuehne & Nagel Intl 0.0 $41k 300.00 137.66
Legrand Sa 0.0 $43k 750.00 56.71
Michelin 0.0 $48k 500.00 95.49
Partners Group 0.0 $54k 150.00 360.89
Standard Charter 0.0 $58k 7.0k 8.31
Weir (WEIR) 0.0 $32k 2.2k 14.74
Wirecard 0.0 $46k 900.00 50.51
Challenger Fin Ser 0.0 $45k 7.1k 6.34
Erste Group Bank 0.0 $35k 1.1k 31.40
Hitachi 0.0 $29k 5.1k 5.75
Norsk Hydro Asa 0.0 $36k 9.7k 3.74
Pargesa Holding Sa 0.0 $83k 1.3k 63.44
BNC Ban 0.0 $60k 2.4k 25.38
Bhp Billiton 0.0 $37k 3.3k 11.20
Casino Guichard Perrachon 0.0 $58k 1.3k 46.08
Nissan Motor 0.0 $77k 7.2k 10.64
Wartsila Oyj 0.0 $41k 900.00 45.79
Aeon Mall 0.0 $45k 2.6k 17.32
City Developments 0.0 $72k 13k 5.39
Deutsche Boerse Ag fgn 0.0 $53k 600.00 88.41
Jfe Holdings 0.0 $54k 3.4k 15.96
Tokyo Electron Ltd fgn 0.0 $67k 1.1k 60.87
Adecco Sa - Reg fgn 0.0 $65k 950.00 68.83
Fresenius Medical Care 0.0 $59k 700.00 84.44
Kinder Morgan (KMI) 0.0 $76k 5.1k 14.92
Barrick Gold Corp 0.0 $38k 5.1k 7.37
Samsung Fire & Marine Ins 0.0 $32k 120.00 262.25
Ing Groep Nv-cva 0.0 $47k 3.5k 13.52
Akzo Nobel 0.0 $50k 750.00 67.00
Merck Kgaa 0.0 $78k 800.00 97.30
Technip Sa 0.0 $42k 850.00 49.68
Groupe Bruxelles Lambert 0.0 $39k 450.00 85.63
Omron Corporation 0.0 $41k 1.2k 33.79
Oversea-chinese Bk sgd0.5 0.0 $50k 8.1k 6.20
Amec 0.0 $64k 10k 6.32
Sumitomo Metal Mining 0.0 $37k 3.0k 12.30
Syngenta Ag-reg 0.0 $39k 100.00 391.91
Js Group Corp 0.0 $58k 2.6k 22.45
SWEDBANK AB - A Shares 0.0 $43k 2.0k 22.19
T&d Holdings 0.0 $38k 2.8k 13.38
Ucb Sa 0.0 $63k 700.00 90.41
Banner Corp (BANR) 0.0 $64k 1.4k 45.86
Investor Ab-b 0.0 $72k 2.0k 37.08
Orkla Asa 0.0 $39k 5.0k 7.92
Henkel Ag & Co Kgaa Vorzug 0.0 $45k 400.00 112.11
Smith & Nephew 0.0 $41k 2.3k 17.80
Aker Solutions Asa 0.0 $31k 23k 1.36
Aegon Nv 0.0 $38k 6.6k 5.68
Beiersdorf 0.0 $50k 550.00 91.42
Coronation Fund Managers 0.0 $36k 11k 3.41
Glencore International 0.0 $34k 26k 1.33
Wh Smith 0.0 $61k 2.4k 26.07
Wood Group 0.0 $34k 3.8k 9.03
Intl Consolidated Airlin 0.0 $41k 4.6k 9.00
Kansai Paint 0.0 $49k 3.2k 15.34
Sodexo 0.0 $39k 400.00 97.92
Swatch Group Ag/the-br 0.0 $35k 100.00 349.85
Television Francaise 0.0 $35k 3.2k 11.13
Manulife Finl 0.0 $47k 3.2k 14.93
Danone eur0.25 0.0 $51k 750.00 67.65
Zeltiq Aesthetics 0.0 $56k 2.0k 28.53
Delphi Automotive 0.0 $64k 750.00 85.73
Kao Corporation 0.0 $57k 1.1k 52.00
Kia Motors Corporation 0.0 $31k 700.00 44.86
Astellas Pharma 0.0 $58k 4.0k 14.39
Randstad Holding Nv 0.0 $44k 700.00 62.49
Japan Tobac 0.0 $82k 2.2k 37.17
Banco Bilbao Vizcaya Argenta 0.0 $51k 6.9k 7.32
Cap Gemini 0.0 $51k 550.00 92.99
Mediaset Spa 0.0 $32k 7.8k 4.16
Shin-etsu Chemical 0.0 $72k 1.3k 55.01
Stanley Electric 0.0 $76k 3.4k 22.21
Interface (TILE) 0.0 $58k 3.1k 19.14
Everbank Finl 0.0 $58k 3.6k 15.98
Fresenius Se & Co Kgaa 0.0 $79k 1.1k 71.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $73k 2.3k 32.40
Zodiac Aerospace 0.0 $43k 1.8k 23.87
Customers Ban (CUBI) 0.0 $54k 2.0k 27.22
Johnson Matthey 0.0 $57k 1.5k 39.16
Workday Inc cl a (WDAY) 0.0 $64k 800.00 79.68
Abbvie (ABBV) 0.0 $65k 1.1k 59.24
United Ins Hldgs (ACIC) 0.0 $68k 4.0k 17.10
Asml Holding Nv 0.0 $40k 443.00 89.67
Hermes International 0.0 $40k 118.00 338.65
Itochu 0.0 $80k 6.7k 11.99
Sk Tele 0.0 $37k 200.00 183.78
Unibail-rodamco Se 0.0 $64k 250.00 254.63
Hci (HCI) 0.0 $73k 2.1k 34.85
National Resh Corp cl a (NRC) 0.0 $66k 4.1k 16.04
Panalpina Welttransport 0.0 $45k 400.00 112.39
Royal Bank Of Scotland Ord 0.0 $45k 10k 4.45
Isuzu Motors 0.0 $49k 4.5k 10.92
Carlsberg As-b 0.0 $49k 550.00 89.16
Vesuvius 0.0 $46k 9.4k 4.91
Prosieben Sat.1 Media Ag-reg 0.0 $36k 700.00 50.80
Nt Test Bonds 0.0 $35k 3.0k 11.51
Valeant Pharmaceuticals 0.0 $46k 450.00 101.19
Qts Realty Trust 0.0 $68k 1.5k 45.11
Macrogenics (MGNX) 0.0 $59k 1.9k 30.97
Paylocity Holding Corporation (PCTY) 0.0 $73k 1.8k 40.55
Gtt Communications 0.0 $57k 3.4k 17.06
Stock Yards Ban (SYBT) 0.0 $66k 1.8k 37.79
Jc Decaux S A Act 0.0 $42k 1.1k 38.35
Clifton Ban 0.0 $69k 4.8k 14.34
Methanex 0.0 $38k 1.2k 32.90
South State Corporation (SSB) 0.0 $58k 800.00 71.95
Paycom Software (PAYC) 0.0 $56k 1.5k 37.63
Beach Energy 0.0 $44k 123k 0.36
Pernod Ricard 0.0 $63k 550.00 114.28
Kobe Steel 0.0 $31k 28k 1.11
Insurance Australia 0.0 $55k 14k 4.05
Man 0.0 $36k 14k 2.59
Distribuidora Internacional 0.0 $37k 6.3k 5.91
Caleres (CAL) 0.0 $60k 2.3k 26.82
Orion 0.0 $50k 50.00 994.42
Msg Network Inc cl a 0.0 $56k 2.7k 20.80
Autoliv Inc-swed Dep Rece 0.0 $45k 350.00 127.27
Cj 0.0 $43k 200.00 214.06
Credit Saison 0.0 $44k 2.2k 19.96
Ono Pharmaceutical 0.0 $54k 300.00 180.31
Orica 0.0 $55k 4.9k 11.28
Porsche Automobil Hldg-pr 0.0 $38k 700.00 54.33
Rinnai 0.0 $36k 400.00 89.61
Tdk 0.0 $39k 600.00 65.01
Telefonica Deutschland Hd 0.0 $35k 6.6k 5.31
Vermilion Energy 0.0 $42k 1.6k 27.07
Vopak 0.0 $45k 1.1k 43.09
Vale (VALE) 0.0 $24k 7.3k 3.29
John Wiley & Sons (WLY) 0.0 $27k 600.00 45.03
Tata Motors 0.0 $16k 550.00 29.47
Anhui Conch Cement 0.0 $16k 6.0k 2.69
Cheung Kong Hldngs Lt 0.0 $2.7k 200.00 13.49
Hong Kong Exchanges 0.0 $26k 1.0k 25.61
Beijing Enterprises Water Grou 0.0 $17k 24k 0.70
Dai Nippon Printing 0.0 $7.0k 700.00 10.02
Smiths 0.0 $25k 1.8k 13.85
Volvo Ab-b Shs fgn 0.0 $25k 2.7k 9.38
Ngk Insulators 0.0 $23k 1.0k 22.89
Smc Corporation 0.0 $26k 100.00 264.10
Lenovo Group Limited hkd0.025 0.0 $18k 18k 1.02
China Mobile 0.0 $2.3k 200.00 11.29
Aia Group 0.0 $601.000000 100.00 6.01
Rolls-royce Holdings 0.0 $23k 2.7k 8.47
Banco Bradesco Sa-pref 0.0 $19k 4.0k 4.87
Wacoal Holdings 0.0 $7.2k 600.00 12.05
Haier Electronics 0.0 $20k 10k 2.03
Kbc Groep Nv 0.0 $28k 450.00 62.65
Volkswagen Ag-p 0.0 $29k 200.00 145.29
Embraer Sa 0.0 $18k 2.3k 7.63
Telefonica Brasil Sa 0.0 $22k 2.4k 9.04
Lg Display 0.0 $25k 1.2k 20.94
Holcim Ltd-reg 0.0 $29k 575.00 50.25
Cie Financiere Richemon-br A 0.0 $25k 350.00 72.03
Nt Test Bonds 0.0 $219.000600 21.00 10.43
Graham Hldgs (GHC) 0.0 $24k 50.00 484.98
Pandora A/s 0.0 $25k 200.00 126.93
Orbital Atk 0.0 $18k 200.00 89.34
Cheung Kong Property Holding 0.0 $1.3k 200.00 6.50
Aker Solutions Asa Ord 0.0 $28k 8.2k 3.42
Adcock Ingram Hdgs 0.0 $161.024000 592.00 0.27
Banco Bradesco Sa Rts 0.0 $0 129.00 0.00
Beadell Resources 0.0 $28k 275k 0.10
China Cinda Asset Managem 0.0 $15k 40k 0.37
Olympus 0.0 $28k 700.00 39.90