Paradigm Asset Management Company

Paradigm Asset Management as of March 31, 2016

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 795 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $12M 225k 55.23
Tesoro Corporation 1.2 $6.2M 72k 86.01
Magellan Midstream Partners 1.1 $6.1M 88k 68.80
EQT Corporation (EQT) 1.1 $5.9M 88k 67.26
Marathon Petroleum Corp (MPC) 1.1 $5.7M 153k 37.18
Edison International (EIX) 1.0 $5.4M 75k 71.89
BlackRock (BLK) 1.0 $5.3M 16k 340.57
Comcast Corporation (CMCSA) 1.0 $5.2M 86k 61.08
Colgate-Palmolive Company (CL) 1.0 $5.1M 73k 70.65
Visa (V) 0.9 $5.1M 67k 76.48
Amazon (AMZN) 0.9 $5.0M 8.5k 593.64
Verizon Communications (VZ) 0.9 $4.9M 91k 54.08
Lockheed Martin Corporation (LMT) 0.9 $4.9M 22k 221.50
General Mills (GIS) 0.9 $4.9M 77k 63.35
Marsh & McLennan Companies (MMC) 0.9 $4.8M 79k 60.79
Zoetis Inc Cl A (ZTS) 0.9 $4.8M 108k 44.33
Kellogg Company (K) 0.9 $4.7M 62k 76.55
T. Rowe Price (TROW) 0.9 $4.7M 64k 73.46
Crown Castle Intl (CCI) 0.9 $4.7M 54k 86.50
Kimberly-Clark Corporation (KMB) 0.9 $4.6M 35k 134.51
Baxter International (BAX) 0.8 $4.6M 111k 41.08
CVS Caremark Corporation (CVS) 0.8 $4.6M 44k 103.73
Altria (MO) 0.8 $4.6M 73k 62.66
Clorox Company (CLX) 0.8 $4.5M 36k 126.06
Public Storage (PSA) 0.8 $4.4M 16k 275.83
Iron Mountain (IRM) 0.8 $4.4M 131k 33.91
UnitedHealth (UNH) 0.8 $4.4M 34k 128.90
Applied Materials (AMAT) 0.8 $4.4M 206k 21.18
St. Jude Medical 0.8 $4.4M 79k 55.00
Hasbro (HAS) 0.8 $4.3M 54k 80.10
Costco Wholesale Corporation (COST) 0.8 $4.3M 27k 157.58
Genuine Parts Company (GPC) 0.8 $4.3M 43k 99.36
One Gas (OGS) 0.8 $4.3M 71k 61.10
Home Depot (HD) 0.8 $4.2M 32k 133.43
PPG Industries (PPG) 0.8 $4.2M 38k 111.49
Apple (AAPL) 0.8 $4.2M 39k 108.99
Lam Research Corporation (LRCX) 0.8 $4.2M 51k 82.60
American Tower Reit (AMT) 0.8 $4.3M 42k 102.37
Alphabet Inc Class C cs (GOOG) 0.8 $4.2M 5.7k 744.95
MasterCard Incorporated (MA) 0.8 $4.2M 44k 94.50
McDonald's Corporation (MCD) 0.8 $4.2M 34k 125.68
Bristol Myers Squibb (BMY) 0.8 $4.2M 66k 63.88
United Parcel Service (UPS) 0.8 $4.2M 40k 105.47
3M Company (MMM) 0.8 $4.2M 25k 166.63
Kroger (KR) 0.8 $4.2M 109k 38.25
Texas Instruments Incorporated (TXN) 0.8 $4.2M 73k 57.42
Paccar (PCAR) 0.8 $4.2M 77k 54.69
Simon Property (SPG) 0.8 $4.2M 20k 207.69
Capitol Federal Financial (CFFN) 0.8 $4.2M 317k 13.26
Eli Lilly & Co. (LLY) 0.8 $4.2M 58k 72.01
Mercury General Corporation (MCY) 0.8 $4.2M 75k 55.50
International Paper Company (IP) 0.8 $4.2M 101k 41.04
Honeywell International (HON) 0.8 $4.1M 37k 112.05
Pepsi (PEP) 0.8 $4.2M 41k 102.48
Illinois Tool Works (ITW) 0.8 $4.2M 41k 102.44
Fastenal Company (FAST) 0.8 $4.2M 85k 49.00
National Bank Hldgsk (NBHC) 0.8 $4.1M 202k 20.39
U.S. Bancorp (USB) 0.8 $4.1M 101k 40.59
Monsanto Company 0.8 $4.0M 46k 87.74
Union Pacific Corporation (UNP) 0.8 $4.0M 51k 79.55
Express Scripts Holding 0.7 $4.0M 58k 68.69
Huntington Bancshares Incorporated (HBAN) 0.7 $3.9M 411k 9.54
Walt Disney Company (DIS) 0.7 $3.9M 40k 99.31
Nike (NKE) 0.7 $3.9M 64k 61.47
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.9M 170k 22.71
Gilead Sciences (GILD) 0.7 $3.9M 42k 91.86
Ameriprise Financial (AMP) 0.7 $3.8M 41k 94.01
Southwest Airlines (LUV) 0.7 $3.8M 85k 44.80
AES Corporation (AES) 0.7 $3.7M 313k 11.80
Boeing Company (BA) 0.7 $3.7M 29k 126.94
Fifth Third Ban (FITB) 0.7 $3.5M 210k 16.69
Citizens Financial (CFG) 0.7 $3.5M 167k 20.95
East West Ban (EWBC) 0.6 $3.4M 106k 32.48
Emerson Electric (EMR) 0.6 $3.4M 62k 54.38
Kraft Heinz (KHC) 0.6 $3.3M 42k 78.56
Philip Morris International (PM) 0.6 $3.2M 33k 98.11
Becton, Dickinson and (BDX) 0.6 $3.2M 21k 151.82
McGraw-Hill Companies 0.6 $3.1M 32k 98.98
Starbucks Corporation (SBUX) 0.6 $3.0M 51k 59.70
Voya Financial (VOYA) 0.5 $2.9M 96k 29.77
Cullen/Frost Bankers (CFR) 0.5 $2.8M 50k 55.11
Oracle Corporation (ORCL) 0.5 $2.7M 65k 40.91
Entergy Corporation (ETR) 0.5 $2.7M 34k 79.28
Facebook Inc cl a (META) 0.4 $2.4M 21k 114.10
Southwestern Energy Company (SWN) 0.4 $2.2M 279k 8.07
Cardinal Health (CAH) 0.4 $2.1M 26k 81.95
Republic Services (RSG) 0.4 $2.1M 44k 47.65
Marathon Oil Corporation (MRO) 0.4 $2.1M 187k 11.14
Lowe's Companies (LOW) 0.4 $2.1M 27k 75.75
Commerce Bancshares (CBSH) 0.3 $1.9M 42k 44.95
Maxim Integrated Products 0.3 $1.7M 47k 36.78
Dollar General (DG) 0.3 $1.7M 19k 85.60
Activision Blizzard 0.3 $1.5M 46k 33.84
Ecolab (ECL) 0.3 $1.5M 13k 111.52
Range Resources (RRC) 0.3 $1.4M 44k 32.38
Digital Realty Trust (DLR) 0.2 $1.3M 15k 88.49
Unum (UNM) 0.2 $1.2M 40k 30.92
Cantel Medical 0.2 $1.2M 16k 71.36
Delta Air Lines (DAL) 0.2 $1.1M 23k 48.68
Key (KEY) 0.2 $1.2M 105k 11.04
Equinix (EQIX) 0.2 $1.1M 3.4k 330.71
Manhattan Associates (MANH) 0.2 $1.1M 19k 56.87
A. O. Smith Corporation (AOS) 0.2 $1.1M 14k 76.31
FEI Company 0.2 $1.1M 12k 89.01
Oneok (OKE) 0.2 $1.1M 36k 29.86
Blackbaud (BLKB) 0.2 $1.0M 17k 62.89
C.R. Bard 0.2 $1.0M 5.0k 202.67
Valero Energy Corporation (VLO) 0.2 $1.0M 16k 64.14
Microsemi Corporation 0.2 $1.0M 27k 38.31
Abaxis 0.2 $1.0M 23k 45.39
Balchem Corporation (BCPC) 0.2 $949k 15k 62.02
InterDigital (IDCC) 0.2 $974k 18k 55.65
ExlService Holdings (EXLS) 0.2 $943k 18k 51.80
DuPont Fabros Technology 0.2 $965k 24k 40.53
Assurant (AIZ) 0.2 $899k 12k 77.15
Intuitive Surgical (ISRG) 0.2 $902k 1.5k 601.05
Enterprise Products Partners (EPD) 0.2 $933k 38k 24.62
Monolithic Power Systems (MPWR) 0.2 $910k 14k 63.64
Hollyfrontier Corp 0.2 $890k 25k 35.32
priceline.com Incorporated 0.2 $838k 650.00 1288.96
Genesee & Wyoming 0.2 $851k 14k 62.70
Interactive Intelligence Group 0.2 $863k 24k 36.42
M/a (MTSI) 0.2 $858k 20k 43.79
Simpson Manufacturing (SSD) 0.1 $794k 21k 38.17
CACI International (CACI) 0.1 $800k 7.5k 106.70
Affymetrix 0.1 $804k 57k 14.01
Neurocrine Biosciences (NBIX) 0.1 $831k 21k 39.55
CBOE Holdings (CBOE) 0.1 $794k 12k 65.33
Carter's (CRI) 0.1 $727k 6.9k 105.38
Stryker Corporation (SYK) 0.1 $735k 6.9k 107.29
DineEquity (DIN) 0.1 $747k 8.0k 93.43
TiVo 0.1 $738k 78k 9.51
Nautilus (BFXXQ) 0.1 $773k 40k 19.32
Cerus Corporation (CERS) 0.1 $764k 129k 5.93
Medidata Solutions 0.1 $736k 19k 38.71
ACADIA Pharmaceuticals (ACAD) 0.1 $758k 27k 27.96
Endurance Intl Group Hldgs I 0.1 $727k 69k 10.53
Signature Bank (SBNY) 0.1 $681k 5.0k 136.12
Paychex (PAYX) 0.1 $675k 13k 54.01
Parker-Hannifin Corporation (PH) 0.1 $700k 6.3k 111.08
Praxair 0.1 $675k 5.9k 114.45
Carlisle Companies (CSL) 0.1 $717k 7.2k 99.50
USANA Health Sciences (USNA) 0.1 $692k 5.7k 121.42
Rockwell Automation (ROK) 0.1 $711k 6.3k 113.75
Boston Properties (BXP) 0.1 $712k 5.6k 127.08
Ellie Mae 0.1 $676k 7.5k 90.64
Crown Holdings (CCK) 0.1 $625k 13k 49.59
Lear Corporation (LEA) 0.1 $623k 5.6k 111.17
NRG Energy (NRG) 0.1 $628k 48k 13.01
Arthur J. Gallagher & Co. (AJG) 0.1 $627k 14k 44.48
Nasdaq Omx (NDAQ) 0.1 $631k 9.5k 66.38
Affiliated Managers (AMG) 0.1 $650k 4.0k 162.40
Equifax (EFX) 0.1 $652k 5.7k 114.29
Moody's Corporation (MCO) 0.1 $637k 6.6k 96.56
Coca-Cola Company (KO) 0.1 $636k 14k 46.39
Bank of Hawaii Corporation (BOH) 0.1 $662k 9.7k 68.28
Coach 0.1 $637k 16k 40.09
Adobe Systems Incorporated (ADBE) 0.1 $629k 6.7k 93.80
Dun & Bradstreet Corporation 0.1 $639k 6.2k 103.08
Newell Rubbermaid (NWL) 0.1 $638k 14k 44.29
SVB Financial (SIVBQ) 0.1 $623k 6.1k 102.05
JetBlue Airways Corporation (JBLU) 0.1 $640k 30k 21.12
Weight Watchers International 0.1 $635k 44k 14.53
McKesson Corporation (MCK) 0.1 $629k 4.0k 157.25
Integrated Device Technology 0.1 $646k 32k 20.44
American Financial (AFG) 0.1 $619k 8.8k 70.37
Mentor Graphics Corporation 0.1 $622k 31k 20.33
Amgen (AMGN) 0.1 $630k 4.2k 149.93
Merck & Co (MRK) 0.1 $619k 12k 52.91
General Dynamics Corporation (GD) 0.1 $631k 4.8k 131.37
Estee Lauder Companies (EL) 0.1 $622k 6.6k 94.31
Allscripts Healthcare Solutions (MDRX) 0.1 $654k 50k 13.21
Black Hills Corporation (BKH) 0.1 $637k 11k 60.13
Medicines Company 0.1 $635k 20k 31.77
Texas Roadhouse (TXRH) 0.1 $639k 15k 43.58
WGL Holdings 0.1 $644k 8.9k 72.37
Erie Indemnity Company (ERIE) 0.1 $623k 6.7k 92.99
Kennedy-Wilson Holdings (KW) 0.1 $657k 30k 21.90
Rayonier (RYN) 0.1 $642k 26k 24.68
Liberty Property Trust 0.1 $642k 19k 33.46
Bankunited (BKU) 0.1 $648k 19k 34.44
Xpo Logistics Inc equity (XPO) 0.1 $663k 22k 30.70
Textura 0.1 $650k 35k 18.63
Investors Ban 0.1 $633k 54k 11.64
Zendesk 0.1 $657k 31k 20.93
Energizer Holdings (ENR) 0.1 $626k 16k 40.51
People's United Financial 0.1 $612k 38k 15.93
H&R Block (HRB) 0.1 $610k 23k 26.42
Harris Corporation 0.1 $607k 7.8k 77.86
Juniper Networks (JNPR) 0.1 $607k 24k 25.51
Impax Laboratories 0.1 $608k 19k 32.02
Kindred Healthcare 0.1 $567k 46k 12.35
Cash America International 0.1 $576k 15k 38.64
Shenandoah Telecommunications Company (SHEN) 0.1 $610k 23k 26.75
Advisory Board Company 0.1 $584k 18k 32.25
American States Water Company (AWR) 0.1 $571k 15k 39.36
Zumiez (ZUMZ) 0.1 $615k 31k 19.92
Dex (DXCM) 0.1 $584k 8.6k 67.91
Ligand Pharmaceuticals In (LGND) 0.1 $605k 5.7k 107.09
AtriCure (ATRC) 0.1 $600k 36k 16.83
Ultragenyx Pharmaceutical (RARE) 0.1 $573k 9.1k 63.31
Cit 0.1 $559k 18k 31.03
Sherwin-Williams Company (SHW) 0.1 $541k 1.9k 284.67
Whirlpool Corporation (WHR) 0.1 $559k 3.1k 180.34
Cadence Design Systems (CDNS) 0.1 $524k 22k 23.58
CenturyLink 0.1 $537k 17k 31.96
Allstate Corporation (ALL) 0.1 $534k 7.9k 67.37
MarketAxess Holdings (MKTX) 0.1 $550k 4.4k 124.83
Moog (MOG.A) 0.1 $516k 11k 45.68
OSI Systems (OSIS) 0.1 $531k 8.1k 65.49
Nic 0.1 $514k 29k 18.03
Schweitzer-Mauduit International (MATV) 0.1 $538k 17k 31.48
American Water Works (AWK) 0.1 $557k 8.1k 68.93
Anacor Pharmaceuticals In 0.1 $556k 10k 53.45
Huntington Ingalls Inds (HII) 0.1 $517k 3.8k 136.94
Chefs Whse (CHEF) 0.1 $536k 26k 20.29
Ldr Hldg 0.1 $544k 21k 25.49
Diplomat Pharmacy 0.1 $559k 20k 27.40
Wec Energy Group (WEC) 0.1 $559k 9.3k 60.07
Western Union Company (WU) 0.1 $471k 24k 19.29
PNC Financial Services (PNC) 0.1 $495k 5.9k 84.57
United Rentals (URI) 0.1 $492k 7.9k 62.19
Linear Technology Corporation 0.1 $490k 11k 44.56
FactSet Research Systems (FDS) 0.1 $463k 3.1k 151.53
Dr Pepper Snapple 0.1 $470k 5.3k 89.42
Penske Automotive (PAG) 0.1 $462k 12k 37.90
Darling International (DAR) 0.1 $462k 35k 13.17
Gulfport Energy Corporation 0.1 $462k 16k 28.34
L-3 Communications Holdings 0.1 $474k 4.0k 118.50
Silicon Laboratories (SLAB) 0.1 $468k 10k 44.96
PriceSmart (PSMT) 0.1 $461k 5.5k 84.58
Kate Spade & Co 0.1 $490k 19k 25.52
Bio-techne Corporation (TECH) 0.1 $468k 5.0k 94.52
Ionis Pharmaceuticals (IONS) 0.1 $494k 12k 40.50
Ansys (ANSS) 0.1 $441k 4.9k 89.46
Copart (CPRT) 0.1 $453k 11k 40.77
Molson Coors Brewing Company (TAP) 0.1 $439k 4.6k 96.18
Toro Company (TTC) 0.1 $422k 4.9k 86.12
G-III Apparel (GIII) 0.1 $411k 8.4k 48.89
South Jersey Industries 0.1 $441k 16k 28.45
Revlon 0.1 $447k 12k 36.41
Hca Holdings (HCA) 0.1 $437k 5.6k 78.05
Cempra 0.1 $456k 26k 17.52
L Brands 0.1 $457k 5.2k 87.81
Metropcs Communications (TMUS) 0.1 $435k 11k 38.30
Cdw (CDW) 0.1 $453k 11k 41.50
Dhi (DHX) 0.1 $425k 53k 8.07
Devon Energy Corporation (DVN) 0.1 $367k 13k 27.44
AmerisourceBergen (COR) 0.1 $390k 4.5k 86.55
Coherent 0.1 $400k 4.4k 91.90
Symantec Corporation 0.1 $368k 20k 18.38
Ca 0.1 $373k 12k 30.79
Morningstar (MORN) 0.1 $371k 4.2k 88.27
Sally Beauty Holdings (SBH) 0.1 $392k 12k 32.38
Skyworks Solutions (SWKS) 0.1 $398k 5.1k 77.90
Bob Evans Farms 0.1 $392k 8.4k 46.69
Triumph (TGI) 0.1 $372k 12k 31.48
Amc Networks Inc Cl A (AMCX) 0.1 $387k 6.0k 64.94
Portola Pharmaceuticals 0.1 $371k 18k 20.40
Agios Pharmaceuticals (AGIO) 0.1 $357k 8.8k 40.60
Reinsurance Group of America (RGA) 0.1 $344k 3.6k 96.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $329k 9.1k 36.08
Hologic (HOLX) 0.1 $333k 9.7k 34.50
Polaris Industries (PII) 0.1 $325k 3.3k 98.48
Progress Software Corporation (PRGS) 0.1 $344k 14k 24.12
Pool Corporation (POOL) 0.1 $342k 3.9k 87.74
McGrath Rent (MGRC) 0.1 $324k 13k 25.08
Hawaiian Holdings (HA) 0.1 $309k 6.6k 47.19
MFA Mortgage Investments 0.1 $304k 44k 6.85
Movado (MOV) 0.1 $333k 12k 27.53
Neogen Corporation (NEOG) 0.1 $307k 6.1k 50.35
PetMed Express (PETS) 0.1 $306k 17k 17.91
First American Financial (FAF) 0.1 $343k 9.0k 38.11
Twitter 0.1 $342k 21k 16.55
Heritage Ins Hldgs (HRTG) 0.1 $342k 21k 15.97
Walgreen Boots Alliance (WBA) 0.1 $346k 4.1k 84.24
Monster Beverage Corp (MNST) 0.1 $347k 2.6k 133.38
Onemain Holdings (OMF) 0.1 $314k 12k 27.43
Pitney Bowes (PBI) 0.1 $263k 12k 21.54
Steelcase (SCS) 0.1 $243k 16k 14.92
Murphy Oil Corporation (MUR) 0.1 $259k 10k 25.19
Prestige Brands Holdings (PBH) 0.1 $275k 5.2k 53.39
Dollar Tree (DLTR) 0.1 $267k 3.2k 82.46
Discovery Communications 0.1 $270k 10k 27.00
Akorn 0.1 $293k 12k 23.53
Aaon (AAON) 0.1 $276k 9.9k 28.00
SYNNEX Corporation (SNX) 0.1 $250k 2.7k 92.59
NVE Corporation (NVEC) 0.1 $269k 4.8k 56.53
Linkedin Corp 0.1 $263k 2.3k 114.35
Capit Bk Fin A 0.1 $256k 8.3k 30.85
Servicemaster Global 0.1 $245k 6.5k 37.68
Lennar Corporation (LEN) 0.0 $230k 4.8k 48.36
Continental Resources 0.0 $240k 7.9k 30.36
LKQ Corporation (LKQ) 0.0 $221k 6.9k 31.93
Rollins (ROL) 0.0 $237k 8.8k 27.12
Cooper Companies 0.0 $222k 1.4k 153.97
Electronics For Imaging 0.0 $229k 5.4k 42.39
Waters Corporation (WAT) 0.0 $195k 1.5k 131.92
Cohen & Steers (CNS) 0.0 $191k 4.9k 38.92
Omni (OMC) 0.0 $208k 2.5k 83.23
Old Republic International Corporation (ORI) 0.0 $203k 11k 18.28
Take-Two Interactive Software (TTWO) 0.0 $192k 5.1k 37.67
Mead Johnson Nutrition 0.0 $230k 2.7k 84.97
CF Industries Holdings (CF) 0.0 $227k 7.3k 31.34
Emergent BioSolutions (EBS) 0.0 $227k 6.3k 36.35
athenahealth 0.0 $236k 1.7k 138.78
Cal-Maine Foods (CALM) 0.0 $202k 3.9k 51.91
Nektar Therapeutics (NKTR) 0.0 $237k 17k 13.75
ICF International (ICFI) 0.0 $196k 5.7k 34.37
Bridgepoint Education 0.0 $205k 20k 10.08
SPECTRUM BRANDS Hldgs 0.0 $219k 2.0k 109.28
Opko Health (OPK) 0.0 $224k 22k 10.39
Pacira Pharmaceuticals (PCRX) 0.0 $207k 3.9k 52.98
Bluebird Bio (BLUE) 0.0 $223k 5.3k 42.50
American Airls (AAL) 0.0 $203k 5.0k 41.01
Compass Minerals International (CMP) 0.0 $135k 1.9k 70.86
Hartford Financial Services (HIG) 0.0 $180k 3.9k 46.08
Northrop Grumman Corporation (NOC) 0.0 $188k 951.00 197.90
Teradata Corporation (TDC) 0.0 $172k 6.6k 26.24
Nordstrom (JWN) 0.0 $180k 3.2k 57.21
Arrow Electronics (ARW) 0.0 $145k 2.3k 64.41
Royal Dutch Shell 0.0 $148k 3.1k 48.45
Echostar Corporation (SATS) 0.0 $167k 3.8k 44.29
Kaiser Aluminum (KALU) 0.0 $140k 1.7k 84.54
InnerWorkings 0.0 $159k 20k 7.95
Sykes Enterprises, Incorporated 0.0 $154k 5.1k 30.18
Calpine Corporation 0.0 $174k 12k 15.17
AMN Healthcare Services (AMN) 0.0 $151k 4.5k 33.61
ESCO Technologies (ESE) 0.0 $164k 4.2k 38.98
Graphic Packaging Holding Company (GPK) 0.0 $156k 12k 12.85
DepoMed 0.0 $188k 14k 13.93
Reliance Steel & Aluminum (RS) 0.0 $142k 2.1k 69.19
Consolidated Communications Holdings (CNSL) 0.0 $157k 6.1k 25.76
Euronet Worldwide (EEFT) 0.0 $159k 2.2k 74.11
EnPro Industries (NPO) 0.0 $138k 2.4k 57.68
Teleflex Incorporated (TFX) 0.0 $179k 1.1k 157.01
Titan Machinery (TITN) 0.0 $136k 12k 11.56
Werner Enterprises (WERN) 0.0 $160k 5.9k 27.16
Capella Education Company 0.0 $174k 3.3k 52.64
VASCO Data Security International 0.0 $163k 11k 15.40
Wabtec Corporation (WAB) 0.0 $139k 1.8k 79.29
Saul Centers (BFS) 0.0 $162k 3.1k 53.02
F5 Networks (FFIV) 0.0 $147k 1.4k 105.85
MasTec (MTZ) 0.0 $152k 7.5k 20.24
Realty Income (O) 0.0 $156k 2.5k 62.51
Stamps 0.0 $160k 1.5k 106.28
WD-40 Company (WDFC) 0.0 $151k 1.4k 108.01
Watts Water Technologies (WTS) 0.0 $149k 2.7k 55.13
Hackett (HCKT) 0.0 $160k 11k 15.12
Providence Service Corporation 0.0 $143k 2.8k 51.07
Quaker Chemical Corporation (KWR) 0.0 $187k 2.2k 84.86
Scripps Networks Interactive 0.0 $179k 2.7k 65.50
Financial Engines 0.0 $156k 5.0k 31.43
Cooper Standard Holdings (CPS) 0.0 $151k 2.1k 71.84
Materion Corporation (MTRN) 0.0 $135k 5.1k 26.48
Stag Industrial (STAG) 0.0 $180k 8.9k 20.36
Ralph Lauren Corp (RL) 0.0 $135k 1.4k 96.26
Francescas Hldgs Corp 0.0 $149k 7.8k 19.16
Telephone And Data Systems (TDS) 0.0 $144k 4.8k 30.09
Caesars Entertainment 0.0 $144k 21k 6.80
Pdc Energy 0.0 $143k 2.4k 59.45
Fiesta Restaurant 0.0 $156k 4.8k 32.78
Servisfirst Bancshares (SFBS) 0.0 $147k 3.3k 44.40
Sportsmans Whse Hldgs (SPWH) 0.0 $141k 11k 12.60
Ryerson Tull (RYI) 0.0 $149k 27k 5.56
State National Cos 0.0 $144k 11k 12.60
Expeditors International of Washington (EXPD) 0.0 $107k 2.2k 48.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 1.2k 79.49
Interval Leisure 0.0 $98k 6.8k 14.44
Diebold Incorporated 0.0 $90k 3.1k 28.91
Federated Investors (FHI) 0.0 $115k 4.0k 28.85
Apartment Investment and Management 0.0 $123k 3.0k 41.82
Charles River Laboratories (CRL) 0.0 $122k 1.6k 75.94
ACI Worldwide (ACIW) 0.0 $98k 4.7k 20.79
Matthews International Corporation (MATW) 0.0 $116k 2.3k 51.47
WellCare Health Plans 0.0 $121k 1.3k 92.75
Sonic Corporation 0.0 $134k 3.8k 35.16
Ultratech 0.0 $116k 5.3k 21.84
Gartner (IT) 0.0 $121k 1.4k 89.35
BB&T Corporation 0.0 $120k 3.6k 33.27
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.7k 68.43
Deluxe Corporation (DLX) 0.0 $113k 1.8k 62.49
American Woodmark Corporation (AMWD) 0.0 $104k 1.4k 74.59
HFF 0.0 $91k 3.3k 27.53
Live Nation Entertainment (LYV) 0.0 $114k 5.1k 22.31
TrueBlue (TBI) 0.0 $124k 4.8k 26.15
Mueller Industries (MLI) 0.0 $115k 3.9k 29.42
NewMarket Corporation (NEU) 0.0 $119k 300.00 396.26
Public Service Enterprise (PEG) 0.0 $121k 2.6k 47.14
Arch Capital Group (ACGL) 0.0 $100k 1.4k 71.10
Kennametal (KMT) 0.0 $88k 3.9k 22.49
Zimmer Holdings (ZBH) 0.0 $128k 1.2k 106.63
Amtrust Financial Services 0.0 $96k 3.7k 25.88
Dycom Industries (DY) 0.0 $133k 2.1k 64.67
Kadant (KAI) 0.0 $117k 2.6k 45.16
EnerSys (ENS) 0.0 $100k 1.8k 55.72
Korn/Ferry International (KFY) 0.0 $119k 4.2k 28.29
Neenah Paper 0.0 $134k 2.1k 63.66
Air Methods Corporation 0.0 $105k 2.9k 36.22
Cardinal Financial Corporation 0.0 $119k 5.9k 20.35
Columbus McKinnon (CMCO) 0.0 $87k 5.5k 15.76
CARBO Ceramics 0.0 $90k 6.3k 14.20
Group 1 Automotive (GPI) 0.0 $88k 1.5k 58.69
HNI Corporation (HNI) 0.0 $114k 2.9k 39.17
Innophos Holdings 0.0 $108k 3.5k 30.91
Jabil Circuit (JBL) 0.0 $103k 5.4k 19.27
J&J Snack Foods (JJSF) 0.0 $114k 1.1k 108.28
Raymond James Financial (RJF) 0.0 $105k 2.2k 47.61
Red Robin Gourmet Burgers (RRGB) 0.0 $113k 1.8k 64.47
Boston Beer Company (SAM) 0.0 $111k 600.00 185.07
Skechers USA (SKX) 0.0 $126k 4.2k 30.45
Monotype Imaging Holdings 0.0 $133k 5.6k 23.92
Amerisafe (AMSF) 0.0 $89k 1.7k 52.54
Belden (BDC) 0.0 $104k 1.7k 61.38
General Cable Corporation 0.0 $98k 8.0k 12.21
Dynamic Materials Corporation 0.0 $108k 17k 6.48
Ciena Corporation (CIEN) 0.0 $99k 5.2k 19.02
HMS Holdings 0.0 $108k 7.5k 14.35
Neustar 0.0 $101k 4.1k 24.60
Poly 0.0 $123k 11k 11.15
Stifel Financial (SF) 0.0 $110k 3.7k 29.60
Unilever (UL) 0.0 $106k 2.4k 45.18
Huron Consulting (HURN) 0.0 $105k 1.8k 58.19
ICU Medical, Incorporated (ICUI) 0.0 $109k 1.1k 104.10
PacWest Ban 0.0 $108k 2.9k 37.15
Quality Systems 0.0 $108k 7.1k 15.24
Repligen Corporation (RGEN) 0.0 $99k 3.7k 26.82
Astronics Corporation (ATRO) 0.0 $82k 2.2k 38.15
Anixter International 0.0 $104k 2.0k 52.11
Lydall 0.0 $122k 3.8k 32.52
Cavco Industries (CVCO) 0.0 $112k 1.2k 93.46
Alexandria Real Estate Equities (ARE) 0.0 $105k 1.2k 90.89
Australia and New Zealand Banking 0.0 $84k 4.7k 17.91
Cascade Microtech 0.0 $134k 6.5k 20.62
CoreLogic 0.0 $128k 3.7k 34.70
K12 0.0 $128k 13k 9.89
Miller Industries (MLR) 0.0 $120k 5.9k 20.28
National Retail Properties (NNN) 0.0 $86k 1.9k 46.20
Cu (CULP) 0.0 $113k 4.3k 26.22
Multi-Color Corporation 0.0 $115k 2.2k 53.35
Altra Holdings 0.0 $100k 3.6k 27.78
Masimo Corporation (MASI) 0.0 $109k 2.6k 41.84
Vonage Holdings 0.0 $106k 23k 4.57
Web 0.0 $113k 5.7k 19.82
American Capital Agency 0.0 $104k 5.6k 18.63
LogMeIn 0.0 $103k 2.1k 50.46
Manitex International (MNTX) 0.0 $91k 17k 5.23
Ameris Ban (ABCB) 0.0 $118k 4.0k 29.58
P.A.M. Transportation Services (PTSI) 0.0 $117k 3.8k 30.80
SPS Commerce (SPSC) 0.0 $129k 3.0k 42.94
United Overseas Bank (UOVEY) 0.0 $103k 3.7k 27.95
Reckitt Benckiser (RB) 0.0 $102k 1.1k 96.73
Pargesa Holding Sa 0.0 $83k 1.3k 63.96
Linde 0.0 $109k 750.00 145.92
Reed Elsevier Nv 0.0 $111k 6.3k 17.49
Hoya Corp 0.0 $84k 2.2k 38.09
Te Connectivity Ltd for (TEL) 0.0 $96k 1.6k 61.92
Kinder Morgan (KMI) 0.0 $96k 5.4k 17.86
Rpx Corp 0.0 $113k 10k 11.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $128k 1.9k 67.50
Acadia Healthcare (ACHC) 0.0 $113k 2.1k 55.11
Proto Labs (PRLB) 0.0 $131k 1.7k 77.09
Zurich Insurance (ZURVY) 0.0 $83k 3.9k 21.39
Japan Tobac 0.0 $92k 2.2k 41.73
Dbs Group Holdings 0.0 $110k 9.6k 11.42
Jardine Lloyd Thompson 0.0 $86k 7.1k 12.14
stock 0.0 $81k 25k 3.24
Beazer Homes Usa (BZH) 0.0 $86k 9.8k 8.72
Ryman Hospitality Pptys (RHP) 0.0 $118k 2.3k 51.48
Realogy Hldgs (HOUS) 0.0 $114k 3.2k 36.11
Lifelock 0.0 $97k 8.0k 12.07
Arris 0.0 $99k 4.3k 22.92
Itochu 0.0 $83k 6.7k 12.33
Cst Brands 0.0 $124k 3.3k 38.29
Gigamon 0.0 $127k 4.1k 31.02
Therapeuticsmd 0.0 $82k 13k 6.40
Nanostring Technologies (NSTGQ) 0.0 $117k 7.7k 15.22
Royal Bank Of Canada 0.0 $101k 1.8k 57.85
Toronto Dominion Bank 0.0 $100k 2.3k 43.34
Lgi Homes (LGIH) 0.0 $114k 4.7k 24.21
Trinet (TNET) 0.0 $82k 5.7k 14.35
Talmer Ban 0.0 $127k 7.0k 18.09
2u (TWOU) 0.0 $86k 3.8k 22.60
Grubhub 0.0 $108k 4.3k 25.13
Rubicon Proj 0.0 $133k 7.3k 18.28
K2m Group Holdings 0.0 $82k 5.5k 14.83
Papa Murphys Hldgs 0.0 $110k 9.2k 11.95
Century Communities (CCS) 0.0 $120k 7.0k 17.07
Compass 0.0 $118k 6.7k 17.65
Civitas Solutions 0.0 $85k 4.9k 17.43
Lo (LOCO) 0.0 $111k 8.3k 13.34
Tubemogul 0.0 $117k 9.0k 12.94
New Relic 0.0 $86k 3.3k 26.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $113k 2.9k 38.78
Kearny Finl Corp Md (KRNY) 0.0 $133k 11k 12.35
Viavi Solutions Inc equities (VIAV) 0.0 $92k 13k 6.86
Sequential Brnds 0.0 $124k 19k 6.39
AU Optronics 0.0 $39k 13k 2.95
Vale (VALE) 0.0 $31k 7.3k 4.21
Fomento Economico Mexicano SAB (FMX) 0.0 $53k 550.00 96.31
Grupo Televisa (TV) 0.0 $41k 1.5k 27.46
ICICI Bank (IBN) 0.0 $44k 6.2k 7.16
Tenaris (TS) 0.0 $51k 2.1k 24.76
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 2.9k 26.20
Tractor Supply Company (TSCO) 0.0 $77k 851.00 90.46
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 850.00 53.51
Ryder System (R) 0.0 $58k 900.00 64.78
Mettler-Toledo International (MTD) 0.0 $72k 210.00 344.76
Thermo Fisher Scientific (TMO) 0.0 $78k 551.00 141.59
Rio Tinto (RIO) 0.0 $69k 2.5k 28.27
Stericycle (SRCL) 0.0 $66k 520.00 126.19
Whole Foods Market 0.0 $68k 2.2k 31.11
Fiserv (FI) 0.0 $80k 781.00 102.58
Patterson-UTI Energy (PTEN) 0.0 $34k 2.0k 17.62
Aptar (ATR) 0.0 $55k 700.00 78.41
Axis Capital Holdings (AXS) 0.0 $75k 1.4k 55.46
Credit Acceptance (CACC) 0.0 $36k 200.00 181.55
IDEX Corporation (IEX) 0.0 $76k 911.00 82.88
Investment Technology 0.0 $49k 2.2k 22.10
New Oriental Education & Tech 0.0 $38k 1.1k 34.59
Baidu (BIDU) 0.0 $57k 300.00 190.88
American Vanguard (AVD) 0.0 $30k 1.9k 15.78
Mitsui & Co (MITSY) 0.0 $69k 300.00 229.94
Select Comfort 0.0 $71k 3.7k 19.39
Abiomed 0.0 $81k 851.00 94.81
Pennsylvania R.E.I.T. 0.0 $31k 1.4k 21.85
AmSurg 0.0 $49k 650.00 74.60
Air Transport Services (ATSG) 0.0 $45k 3.0k 15.38
Cooper Tire & Rubber Company 0.0 $28k 750.00 37.02
Banco Itau Holding Financeira (ITUB) 0.0 $47k 5.5k 8.59
Omnicell (OMCL) 0.0 $29k 1.1k 27.87
UGI Corporation (UGI) 0.0 $52k 1.3k 40.29
BorgWarner (BWA) 0.0 $65k 1.7k 38.40
Hexcel Corporation (HXL) 0.0 $39k 900.00 43.71
Monro Muffler Brake (MNRO) 0.0 $75k 1.1k 71.47
NetScout Systems (NTCT) 0.0 $80k 3.5k 22.97
Tyler Technologies (TYL) 0.0 $77k 600.00 128.61
Gentex Corporation (GNTX) 0.0 $33k 2.1k 15.69
Korea Electric Power Corporation (KEP) 0.0 $39k 1.5k 25.75
Sasol (SSL) 0.0 $68k 2.3k 29.54
Analogic Corporation 0.0 $66k 831.00 79.01
Nanometrics Incorporated 0.0 $38k 2.4k 15.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $46k 2.8k 16.30
Columbia Banking System (COLB) 0.0 $79k 2.7k 29.92
Honda Motor 0.0 $38k 1.4k 27.46
Heineken Nv 0.0 $73k 800.00 90.77
Brandywine Realty Trust (BDN) 0.0 $41k 2.9k 14.03
Weingarten Realty Investors 0.0 $68k 1.8k 37.52
BAE Systems (BAESY) 0.0 $70k 2.4k 29.21
Inphi Corporation 0.0 $38k 1.2k 33.34
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $52k 2.1k 25.32
Marks and Spencer (MAKSY) 0.0 $55k 4.6k 11.84
Adcock Ingram Hldg 0.0 $40k 13k 2.99
Air Liquide Sa 0.0 $39k 350.00 112.69
Aspen Pharma Hld Lt 0.0 $59k 2.7k 21.77
Axa Sa 0.0 $33k 1.4k 23.58
Centrica 0.0 $34k 10k 3.27
Daimler Ag-reg Shrs 0.0 $54k 700.00 76.77
Denso Corp 0.0 $56k 1.4k 40.25
Fanuc Corp 0.0 $54k 350.00 155.57
Hexagon Ab-b 0.0 $42k 1.1k 38.98
Julius Baer Group 0.0 $28k 650.00 43.13
Komatsu 0.0 $51k 3.0k 17.05
Kuehne & Nagel Intl 0.0 $43k 300.00 142.75
Legrand Sa 0.0 $42k 750.00 56.12
Michelin 0.0 $51k 500.00 102.48
Partners Group 0.0 $61k 150.00 403.59
Standard Charter 0.0 $48k 7.0k 6.79
Weir (WEIR) 0.0 $34k 2.2k 15.93
Wirecard 0.0 $34k 900.00 37.95
Challenger Fin Ser 0.0 $46k 7.1k 6.45
Erste Group Bank 0.0 $31k 1.1k 28.15
Norsk Hydro Asa 0.0 $40k 9.7k 4.12
Bhp Billiton 0.0 $37k 3.3k 11.25
Casino Guichard Perrachon 0.0 $72k 1.3k 57.41
Nissan Motor 0.0 $67k 7.2k 9.27
Smiths 0.0 $28k 1.8k 15.47
Wartsila Oyj 0.0 $41k 900.00 45.32
Aeon Mall 0.0 $39k 2.6k 14.83
City Developments 0.0 $81k 13k 6.07
Deutsche Boerse Ag fgn 0.0 $51k 600.00 85.45
Jfe Holdings 0.0 $46k 3.4k 13.49
Tokyo Electron Ltd fgn 0.0 $72k 1.1k 65.27
Volvo Ab-b Shs fgn 0.0 $29k 2.7k 10.99
Adecco Sa - Reg fgn 0.0 $62k 950.00 65.42
Fresenius Medical Care 0.0 $62k 700.00 88.70
Barrick Gold Corp 0.0 $70k 5.1k 13.64
Samsung Fire & Marine Ins 0.0 $31k 120.00 257.96
Ing Groep Nv-cva 0.0 $42k 3.5k 12.11
Akzo Nobel 0.0 $51k 750.00 68.26
Merck Kgaa 0.0 $67k 800.00 83.54
Technip Sa 0.0 $47k 850.00 55.51
Groupe Bruxelles Lambert 0.0 $37k 450.00 82.63
Omron Corporation 0.0 $36k 1.2k 29.81
Oversea-chinese Bk sgd0.5 0.0 $53k 8.1k 6.56
Amec 0.0 $66k 10k 6.47
Sumitomo Metal Mining 0.0 $30k 3.0k 9.94
Syngenta Ag-reg 0.0 $42k 100.00 417.69
Js Group Corp 0.0 $53k 2.6k 20.42
SWEDBANK AB - A Shares 0.0 $42k 2.0k 21.57
Ucb Sa 0.0 $54k 700.00 76.62
Investor Ab-b 0.0 $69k 2.0k 35.45
Thermon Group Holdings (THR) 0.0 $47k 2.7k 17.56
Pandora Media 0.0 $61k 6.9k 8.95
Orkla Asa 0.0 $45k 5.0k 9.06
Henkel Ag & Co Kgaa Vorzug 0.0 $44k 400.00 110.42
Smith & Nephew 0.0 $38k 2.3k 16.50
Aegon Nv 0.0 $36k 6.6k 5.51
Beiersdorf 0.0 $50k 550.00 90.41
Coronation Fund Managers 0.0 $52k 11k 4.99
Glencore International 0.0 $58k 26k 2.26
Wh Smith 0.0 $61k 2.4k 26.13
Wood Group 0.0 $33k 3.8k 8.84
Banco Bradesco Sa-pref 0.0 $30k 4.0k 7.64
Intl Consolidated Airlin 0.0 $37k 4.6k 7.96
Kansai Paint 0.0 $52k 3.2k 16.09
Sodexo 0.0 $43k 400.00 107.96
Swatch Group Ag/the-br 0.0 $35k 100.00 347.83
Television Francaise 0.0 $41k 3.2k 12.97
Manulife Finl 0.0 $45k 3.2k 14.21
Danone eur0.25 0.0 $53k 750.00 71.23
Delphi Automotive 0.0 $56k 750.00 75.02
Kao Corporation 0.0 $59k 1.1k 53.41
Kia Motors Corporation 0.0 $30k 700.00 42.24
Astellas Pharma 0.0 $53k 4.0k 13.31
Randstad Holding Nv 0.0 $39k 700.00 55.51
Banco Bilbao Vizcaya Argenta 0.0 $46k 6.9k 6.66
Cap Gemini 0.0 $52k 550.00 94.10
Mediaset Spa 0.0 $32k 7.8k 4.13
Shin-etsu Chemical 0.0 $67k 1.3k 51.82
Stanley Electric 0.0 $77k 3.4k 22.64
Infoblox 0.0 $74k 4.3k 17.10
Supernus Pharmaceuticals (SUPN) 0.0 $72k 4.8k 15.25
Fresenius Se & Co Kgaa 0.0 $81k 1.1k 73.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $70k 4.5k 15.47
Zodiac Aerospace 0.0 $36k 1.8k 20.07
Johnson Matthey 0.0 $54k 1.4k 39.44
Workday Inc cl a (WDAY) 0.0 $65k 851.00 76.84
Abbvie (ABBV) 0.0 $66k 1.2k 57.12
Ptc (PTC) 0.0 $50k 1.5k 33.16
Asml Holding Nv 0.0 $45k 443.00 101.74
Hermes International 0.0 $42k 118.00 352.64
Sk Tele 0.0 $37k 200.00 182.32
Unibail-rodamco Se 0.0 $69k 250.00 275.54
Hannon Armstrong (HASI) 0.0 $49k 2.6k 19.22
Blackstone Mtg Tr (BXMT) 0.0 $38k 1.4k 26.86
National Resh Corp cl a (NRC) 0.0 $67k 4.3k 15.55
Pennymac Financial Service A 0.0 $79k 6.7k 11.76
Panalpina Welttransport 0.0 $45k 400.00 112.15
Royal Bank Of Scotland Ord 0.0 $32k 10k 3.20
Telefonica Brasil Sa 0.0 $31k 2.4k 12.77
Lg Display 0.0 $28k 1.2k 23.26
Isuzu Motors 0.0 $47k 4.5k 10.34
Acceleron Pharma 0.0 $58k 2.2k 26.39
Carlsberg As-b 0.0 $53k 550.00 95.44
Holcim Ltd-reg 0.0 $27k 575.00 47.23
Vesuvius 0.0 $45k 9.4k 4.77
Ophthotech 0.0 $59k 1.4k 42.27
Prosieben Sat.1 Media Ag-reg 0.0 $36k 700.00 51.49
Nt Test Bonds 0.0 $49k 3.0k 16.29
Barracuda Networks 0.0 $39k 2.6k 15.40
Revance Therapeutics (RVNC) 0.0 $52k 3.0k 17.46
Intra Cellular Therapies (ITCI) 0.0 $56k 2.0k 27.80
Jc Decaux S A Act 0.0 $48k 1.1k 43.84
Methanex 0.0 $37k 1.2k 32.27
Kite Pharma 0.0 $78k 1.7k 45.91
Alder Biopharmaceuticals 0.0 $76k 3.1k 24.49
Beach Energy 0.0 $62k 123k 0.50
Pernod Ricard 0.0 $61k 550.00 111.68
Insurance Australia 0.0 $59k 14k 4.29
Hortonworks 0.0 $58k 5.1k 11.30
Man 0.0 $31k 14k 2.19
Distribuidora Internacional 0.0 $33k 6.3k 5.20
Orion 0.0 $40k 50.00 799.24
Autoliv Inc-swed Dep Rece 0.0 $42k 350.00 119.04
Beadell Resources 0.0 $59k 275k 0.22
Cj 0.0 $34k 200.00 170.95
Credit Saison 0.0 $38k 2.2k 17.43
Olympus 0.0 $27k 700.00 38.93
Ono Pharmaceutical 0.0 $64k 1.5k 42.40
Orica 0.0 $57k 4.9k 11.82
Porsche Automobil Hldg-pr 0.0 $36k 700.00 51.61
Rinnai 0.0 $35k 400.00 88.44
Tdk 0.0 $33k 600.00 55.61
Telefonica Deutschland Hd 0.0 $36k 6.6k 5.43
Vermilion Energy 0.0 $46k 1.6k 29.39
Vopak 0.0 $52k 1.1k 49.87
MB Financial 0.0 $20k 600.00 32.45
First Financial Ban (FFBC) 0.0 $24k 1.3k 18.18
Entegris (ENTG) 0.0 $20k 1.5k 13.62
Vishay Intertechnology (VSH) 0.0 $20k 1.7k 12.21
La-Z-Boy Incorporated (LZB) 0.0 $21k 800.00 26.74
MDU Resources (MDU) 0.0 $22k 1.2k 19.46
PAREXEL International Corporation 0.0 $19k 300.00 62.73
Adtran 0.0 $26k 1.3k 20.22
Lancaster Colony (LANC) 0.0 $17k 150.00 110.57
John Wiley & Sons (WLY) 0.0 $9.8k 200.00 48.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $27k 2.4k 11.11
Dynex Capital 0.0 $19k 2.8k 6.65
Drew Industries 0.0 $19k 300.00 64.46
Monster Worldwide 0.0 $12k 3.8k 3.26
American Equity Investment Life Holding (AEL) 0.0 $20k 1.2k 16.80
Innospec (IOSP) 0.0 $15k 350.00 43.36
ManTech International Corporation 0.0 $19k 600.00 31.99
On Assignment 0.0 $17k 450.00 36.92
Universal Display Corporation (OLED) 0.0 $19k 350.00 54.10
American Campus Communities 0.0 $26k 550.00 47.09
Cognex Corporation (CGNX) 0.0 $21k 550.00 38.95
Carrizo Oil & Gas 0.0 $19k 600.00 30.92
Bottomline Technologies 0.0 $20k 650.00 30.49
IPG Photonics Corporation (IPGP) 0.0 $19k 200.00 96.08
Lithia Motors (LAD) 0.0 $22k 250.00 87.33
ScanSource (SCSC) 0.0 $24k 600.00 40.38
Stone Energy Corporation 0.0 $3.7k 4.7k 0.79
Trinity Industries (TRN) 0.0 $17k 950.00 18.31
Tata Motors 0.0 $16k 550.00 29.05
Centene Corporation (CNC) 0.0 $19k 300.00 61.57
Chesapeake Utilities Corporation (CPK) 0.0 $19k 300.00 62.97
Myriad Genetics (MYGN) 0.0 $17k 450.00 37.43
Progenics Pharmaceuticals 0.0 $13k 3.0k 4.36
American Science & Engineering 0.0 $13k 450.00 27.69
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 450.00 37.50
Landec Corporation (LFCR) 0.0 $17k 1.6k 10.50
Otter Tail Corporation (OTTR) 0.0 $22k 750.00 29.62
S&T Ban (STBA) 0.0 $18k 700.00 25.76
Speedway Motorsports 0.0 $20k 1.0k 19.83
UMB Financial Corporation (UMBF) 0.0 $21k 400.00 51.63
Veeco Instruments (VECO) 0.0 $18k 900.00 19.48
Natus Medical 0.0 $17k 450.00 38.43
Computer Task 0.0 $15k 3.0k 5.11
GP Strategies Corporation 0.0 $26k 950.00 27.40
Park-Ohio Holdings (PKOH) 0.0 $24k 550.00 42.82
Trimas Corporation (TRS) 0.0 $18k 1.0k 17.52
Standard Motor Products (SMP) 0.0 $16k 450.00 34.65
First Merchants Corporation (FRME) 0.0 $18k 750.00 23.57
CalAmp 0.0 $24k 1.4k 17.93
HEICO Corporation (HEI.A) 0.0 $19k 400.00 47.60
National Bankshares (NKSH) 0.0 $22k 650.00 34.32
Spectranetics Corporation 0.0 $18k 1.3k 14.52
Pacific Premier Ban (PPBI) 0.0 $19k 900.00 21.37
BioSpecifics Technologies 0.0 $16k 450.00 34.82
Suffolk Ban 0.0 $19k 750.00 25.24
Tower International 0.0 $18k 650.00 27.20
Belle Intl Holdings 0.0 $24k 42k 0.58
Anhui Conch Cement 0.0 $16k 6.0k 2.68
Hitachi 0.0 $24k 5.1k 4.69
BNC Ban 0.0 $16k 750.00 21.12
Cheung Kong Hldngs Lt 0.0 $2.6k 200.00 12.98
Hong Kong Exchanges 0.0 $24k 1.0k 24.08
Beijing Enterprises Water Grou 0.0 $15k 24k 0.63
Dai Nippon Printing 0.0 $6.2k 700.00 8.90
Ngk Insulators 0.0 $19k 1.0k 18.50
Smc Corporation 0.0 $23k 100.00 232.57
Lenovo Group Limited hkd0.025 0.0 $14k 18k 0.78
China Mobile 0.0 $2.2k 200.00 11.14
Aia Group 0.0 $567.000000 100.00 5.67
T&d Holdings 0.0 $26k 2.8k 9.34
Banner Corp (BANR) 0.0 $21k 500.00 42.04
Aker Solutions Asa 0.0 $24k 23k 1.06
Rolls-royce Holdings 0.0 $27k 2.7k 9.80
Wacoal Holdings 0.0 $7.2k 600.00 11.95
Zeltiq Aesthetics 0.0 $18k 650.00 27.16
Haier Electronics 0.0 $17k 10k 1.74
Kbc Groep Nv 0.0 $23k 450.00 51.66
Volkswagen Ag-p 0.0 $26k 200.00 127.46
Embraer Sa 0.0 $16k 2.3k 6.73
Interface (TILE) 0.0 $20k 1.1k 18.54
Everbank Finl 0.0 $18k 1.2k 15.09
Customers Ban (CUBI) 0.0 $17k 700.00 23.63
United Ins Hldgs (ACIC) 0.0 $26k 1.4k 19.21
Hci (HCI) 0.0 $25k 750.00 33.30
Cie Financiere Richemon-br A 0.0 $23k 350.00 66.36
Nt Test Bonds 0.0 $337.999500 27.00 12.52
Valeant Pharmaceuticals 0.0 $12k 450.00 26.32
Graham Hldgs (GHC) 0.0 $24k 50.00 480.00
Qts Realty Trust 0.0 $24k 500.00 47.38
Macrogenics (MGNX) 0.0 $11k 600.00 18.75
Pandora A/s 0.0 $26k 200.00 131.16
Paylocity Holding Corporation (PCTY) 0.0 $20k 600.00 32.74
Gtt Communications 0.0 $19k 1.2k 16.54
Stock Yards Ban (SYBT) 0.0 $23k 600.00 38.53
Clifton Ban 0.0 $25k 1.7k 15.12
South State Corporation (SSB) 0.0 $19k 300.00 64.23
Paycom Software (PAYC) 0.0 $18k 500.00 35.60
Kobe Steel 0.0 $25k 28k 0.88
California Resources 0.0 $1.1k 1.1k 1.03
New Senior Inv Grp 0.0 $10.000000 1.00 10.00
Orbital Atk 0.0 $17k 200.00 86.94
Caleres (CAL) 0.0 $21k 750.00 28.29
Cheung Kong Property Holding 0.0 $1.3k 200.00 6.44
Msg Network Inc cl a 0.0 $16k 900.00 17.29
Madison Square Garden Cl A (MSGS) 0.0 $166.000000 1.00 166.00
Aker Solutions Asa Ord 0.0 $26k 8.2k 3.22
Adcock Ingram Hdgs 0.0 $159.011200 592.00 0.27
China Cinda Asset Managem 0.0 $14k 40k 0.35