Paradigm Asset Management as of June 30, 2016
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 776 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.5 | $14M | 409k | 35.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 235k | 51.17 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.4M | 98k | 75.56 | |
| Edison International (EIX) | 1.1 | $6.5M | 83k | 77.67 | |
| Travelers Companies (TRV) | 1.1 | $6.3M | 53k | 119.04 | |
| MetLife (MET) | 1.0 | $6.0M | 151k | 39.83 | |
| PPL Corporation (PPL) | 1.0 | $5.9M | 156k | 37.75 | |
| BlackRock (BLK) | 1.0 | $5.7M | 17k | 342.53 | |
| General Mills (GIS) | 1.0 | $5.7M | 80k | 71.32 | |
| Cme (CME) | 1.0 | $5.6M | 58k | 97.40 | |
| SYSCO Corporation (SYY) | 1.0 | $5.6M | 111k | 50.74 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 100k | 55.84 | |
| Crown Castle Intl (CCI) | 1.0 | $5.5M | 55k | 101.43 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.5M | 76k | 73.20 | |
| M&T Bank Corporation (MTB) | 0.9 | $5.5M | 46k | 118.23 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.5M | 22k | 248.17 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.5M | 46k | 120.38 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.4M | 39k | 137.48 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $5.4M | 79k | 68.46 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.4M | 82k | 65.19 | |
| EQT Corporation (EQT) | 0.9 | $5.4M | 69k | 77.43 | |
| Republic Services (RSG) | 0.9 | $5.3M | 103k | 51.31 | |
| Baxter International (BAX) | 0.9 | $5.2M | 115k | 45.22 | |
| Oneok (OKE) | 0.9 | $5.2M | 110k | 47.45 | |
| Altria (MO) | 0.9 | $5.2M | 75k | 68.96 | |
| Kellogg Company (K) | 0.9 | $5.1M | 63k | 81.65 | |
| Paychex (PAYX) | 0.9 | $5.1M | 85k | 59.50 | |
| UnitedHealth (UNH) | 0.9 | $5.1M | 36k | 141.20 | |
| Northern Trust Corporation (NTRS) | 0.9 | $5.0M | 75k | 66.26 | |
| Applied Materials (AMAT) | 0.9 | $5.0M | 208k | 23.97 | |
| Clorox Company (CLX) | 0.9 | $4.9M | 36k | 138.39 | |
| American Tower Reit (AMT) | 0.8 | $4.9M | 43k | 113.61 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $4.8M | 75k | 63.73 | |
| Pepsi (PEP) | 0.8 | $4.8M | 45k | 105.94 | |
| Magellan Midstream Partners | 0.8 | $4.8M | 63k | 76.00 | |
| United Parcel Service (UPS) | 0.8 | $4.7M | 44k | 107.72 | |
| Genuine Parts Company (GPC) | 0.8 | $4.8M | 47k | 101.25 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.8M | 50k | 95.74 | |
| Noble Energy | 0.8 | $4.7M | 131k | 35.87 | |
| Honeywell International (HON) | 0.8 | $4.7M | 41k | 116.32 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.7M | 75k | 62.65 | |
| 3M Company (MMM) | 0.8 | $4.7M | 27k | 175.12 | |
| International Paper Company (IP) | 0.8 | $4.6M | 109k | 42.38 | |
| Amazon (AMZN) | 0.8 | $4.7M | 6.5k | 715.62 | |
| Commerce Bancshares (CBSH) | 0.8 | $4.7M | 97k | 47.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.6M | 179k | 25.74 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 63k | 73.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.6M | 53k | 87.25 | |
| Simon Property (SPG) | 0.8 | $4.6M | 21k | 216.90 | |
| Hasbro (HAS) | 0.8 | $4.5M | 54k | 83.99 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 38k | 120.34 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | 57k | 78.75 | |
| Illinois Tool Works (ITW) | 0.8 | $4.5M | 43k | 104.16 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.5M | 54k | 84.06 | |
| PPG Industries (PPG) | 0.8 | $4.5M | 43k | 104.15 | |
| Express Scripts Holding | 0.8 | $4.4M | 58k | 75.80 | |
| Apple (AAPL) | 0.8 | $4.4M | 46k | 95.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.4M | 6.3k | 692.10 | |
| Public Storage (PSA) | 0.7 | $4.2M | 17k | 255.59 | |
| Paccar (PCAR) | 0.7 | $4.3M | 82k | 51.87 | |
| National Bank Hldgsk (NBHC) | 0.7 | $4.3M | 210k | 20.36 | |
| Mercury General Corporation (MCY) | 0.7 | $4.1M | 77k | 53.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.1M | 453k | 8.94 | |
| Southwestern Energy Company (SWN) | 0.7 | $4.0M | 317k | 12.58 | |
| Ameriprise Financial (AMP) | 0.7 | $4.0M | 44k | 89.85 | |
| Fifth Third Ban (FITB) | 0.7 | $4.0M | 225k | 17.59 | |
| Kraft Heinz (KHC) | 0.7 | $3.9M | 44k | 88.48 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 74k | 52.16 | |
| Home Depot (HD) | 0.7 | $3.8M | 30k | 127.69 | |
| Nike (NKE) | 0.7 | $3.8M | 68k | 55.20 | |
| Citizens Financial (CFG) | 0.6 | $3.7M | 183k | 19.98 | |
| Philip Morris International (PM) | 0.6 | $3.6M | 36k | 101.72 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.5M | 21k | 169.59 | |
| S&p Global (SPGI) | 0.6 | $3.3M | 31k | 107.26 | |
| Boeing Company (BA) | 0.6 | $3.2M | 24k | 129.87 | |
| Kroger (KR) | 0.6 | $3.2M | 86k | 36.79 | |
| Visa (V) | 0.6 | $3.1M | 42k | 74.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.0M | 30k | 100.36 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 28k | 97.82 | |
| Entergy Corporation (ETR) | 0.5 | $2.8M | 34k | 81.35 | |
| T. Rowe Price (TROW) | 0.4 | $2.5M | 34k | 72.97 | |
| PNC Financial Services (PNC) | 0.4 | $2.2M | 27k | 81.39 | |
| Range Resources (RRC) | 0.4 | $2.1M | 48k | 43.14 | |
| Maxim Integrated Products | 0.3 | $1.8M | 51k | 35.69 | |
| Dollar General (DG) | 0.3 | $1.8M | 19k | 94.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 30k | 57.12 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 14k | 108.99 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 13k | 114.28 | |
| Corrections Corporation of America | 0.2 | $1.5M | 42k | 35.02 | |
| Unum (UNM) | 0.2 | $1.4M | 44k | 31.79 | |
| Equinix (EQIX) | 0.2 | $1.3M | 3.4k | 387.73 | |
| Key (KEY) | 0.2 | $1.3M | 116k | 11.05 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 26k | 47.46 | |
| Western Union Company (WU) | 0.2 | $1.2M | 63k | 19.18 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 15k | 78.01 | |
| C.R. Bard | 0.2 | $1.2M | 5.0k | 235.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 39k | 29.26 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 13k | 88.11 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 15k | 77.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 26k | 41.08 | |
| Blackbaud (BLKB) | 0.2 | $1.1M | 16k | 67.90 | |
| Coherent | 0.2 | $1.1M | 12k | 91.78 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $1.1M | 28k | 39.06 | |
| Abaxis | 0.2 | $1.1M | 23k | 47.23 | |
| Vonage Holdings | 0.2 | $1.0M | 169k | 6.10 | |
| Cantel Medical | 0.2 | $955k | 14k | 68.73 | |
| Diplomat Pharmacy | 0.2 | $973k | 28k | 35.00 | |
| Balchem Corporation (BCPC) | 0.2 | $907k | 15k | 59.65 | |
| Discovery Communications | 0.2 | $921k | 39k | 23.85 | |
| Omni (OMC) | 0.2 | $901k | 11k | 81.49 | |
| Monolithic Power Systems (MPWR) | 0.2 | $922k | 14k | 68.32 | |
| Cubesmart (CUBE) | 0.2 | $920k | 30k | 30.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $878k | 4.0k | 222.28 | |
| DuPont Fabros Technology | 0.1 | $842k | 18k | 47.54 | |
| Coca-Cola Company (KO) | 0.1 | $778k | 17k | 45.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $793k | 21k | 37.92 | |
| Tesoro Corporation | 0.1 | $794k | 11k | 74.92 | |
| ExlService Holdings (EXLS) | 0.1 | $781k | 15k | 52.41 | |
| Interactive Intelligence Group | 0.1 | $795k | 19k | 40.99 | |
| FTI Consulting (FCN) | 0.1 | $761k | 19k | 40.68 | |
| Equifax (EFX) | 0.1 | $750k | 5.8k | 128.40 | |
| AES Corporation (AES) | 0.1 | $758k | 61k | 12.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $733k | 15k | 48.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $719k | 9.6k | 74.89 | |
| Matthews International Corporation (MATW) | 0.1 | $726k | 13k | 55.64 | |
| Helmerich & Payne (HP) | 0.1 | $752k | 11k | 67.13 | |
| McKesson Corporation (MCK) | 0.1 | $759k | 4.1k | 186.65 | |
| Dover Corporation (DOV) | 0.1 | $721k | 10k | 69.32 | |
| Xcel Energy (XEL) | 0.1 | $721k | 16k | 44.78 | |
| G&K Services | 0.1 | $720k | 9.4k | 76.57 | |
| EnerSys (ENS) | 0.1 | $749k | 13k | 59.47 | |
| Cabot Microelectronics Corporation | 0.1 | $741k | 18k | 42.34 | |
| Genesee & Wyoming | 0.1 | $740k | 13k | 58.95 | |
| American States Water Company (AWR) | 0.1 | $732k | 17k | 43.82 | |
| Dex (DXCM) | 0.1 | $730k | 9.2k | 79.33 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $723k | 8.1k | 89.20 | |
| Boston Properties (BXP) | 0.1 | $766k | 5.8k | 131.90 | |
| Capitol Federal Financial (CFFN) | 0.1 | $720k | 52k | 13.95 | |
| Sun Communities (SUI) | 0.1 | $751k | 9.8k | 76.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $726k | 19k | 37.96 | |
| One Gas (OGS) | 0.1 | $763k | 12k | 66.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $683k | 10k | 66.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $703k | 15k | 47.60 | |
| Moody's Corporation (MCO) | 0.1 | $672k | 7.2k | 93.71 | |
| Ecolab (ECL) | 0.1 | $692k | 5.8k | 118.60 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $680k | 9.9k | 68.80 | |
| Carter's (CRI) | 0.1 | $671k | 6.3k | 106.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $697k | 7.3k | 95.79 | |
| Dun & Bradstreet Corporation | 0.1 | $688k | 5.6k | 121.84 | |
| Simpson Manufacturing (SSD) | 0.1 | $688k | 17k | 39.97 | |
| Commercial Metals Company (CMC) | 0.1 | $698k | 41k | 16.90 | |
| CSG Systems International (CSGS) | 0.1 | $669k | 17k | 40.31 | |
| Analog Devices (ADI) | 0.1 | $674k | 12k | 56.64 | |
| Air Products & Chemicals (APD) | 0.1 | $682k | 4.8k | 142.04 | |
| Mentor Graphics Corporation | 0.1 | $680k | 32k | 21.26 | |
| Amgen (AMGN) | 0.1 | $680k | 4.5k | 152.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $688k | 6.4k | 108.05 | |
| PG&E Corporation (PCG) | 0.1 | $716k | 11k | 63.92 | |
| General Dynamics Corporation (GD) | 0.1 | $710k | 5.1k | 139.24 | |
| Lowe's Companies (LOW) | 0.1 | $662k | 8.4k | 79.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $676k | 45k | 15.01 | |
| BOK Financial Corporation (BOKF) | 0.1 | $671k | 11k | 62.70 | |
| DineEquity (DIN) | 0.1 | $704k | 8.3k | 84.78 | |
| Microsemi Corporation | 0.1 | $670k | 21k | 32.68 | |
| DSW | 0.1 | $665k | 31k | 21.18 | |
| Medicines Company | 0.1 | $700k | 21k | 33.63 | |
| Cal-Maine Foods (CALM) | 0.1 | $696k | 16k | 44.32 | |
| Nic | 0.1 | $676k | 31k | 21.94 | |
| Erie Indemnity Company (ERIE) | 0.1 | $673k | 6.8k | 99.34 | |
| Cerus Corporation (CERS) | 0.1 | $716k | 115k | 6.24 | |
| CBOE Holdings (CBOE) | 0.1 | $688k | 10k | 66.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $686k | 5.8k | 119.27 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $662k | 42k | 15.94 | |
| Lear Corporation (LEA) | 0.1 | $655k | 6.4k | 101.76 | |
| NRG Energy (NRG) | 0.1 | $626k | 42k | 14.99 | |
| MasterCard Incorporated (MA) | 0.1 | $624k | 7.1k | 88.06 | |
| Best Buy (BBY) | 0.1 | $646k | 21k | 30.60 | |
| Gilead Sciences (GILD) | 0.1 | $653k | 7.8k | 83.42 | |
| WESCO International (WCC) | 0.1 | $613k | 12k | 51.49 | |
| Discovery Communications | 0.1 | $636k | 25k | 25.23 | |
| Janus Capital | 0.1 | $625k | 45k | 13.92 | |
| Fastenal Company (FAST) | 0.1 | $659k | 15k | 44.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $640k | 50k | 12.70 | |
| Cash America International | 0.1 | $618k | 15k | 42.62 | |
| Emergent BioSolutions (EBS) | 0.1 | $609k | 22k | 28.12 | |
| Southwest Airlines (LUV) | 0.1 | $655k | 17k | 39.21 | |
| Moog (MOG.A) | 0.1 | $647k | 12k | 53.92 | |
| USANA Health Sciences (USNA) | 0.1 | $657k | 5.9k | 111.43 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $650k | 8.1k | 80.18 | |
| Texas Roadhouse (TXRH) | 0.1 | $638k | 14k | 45.60 | |
| WD-40 Company (WDFC) | 0.1 | $658k | 5.6k | 117.45 | |
| Analogic Corporation | 0.1 | $659k | 8.3k | 79.44 | |
| Nautilus (BFXXQ) | 0.1 | $612k | 34k | 17.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $607k | 19k | 32.46 | |
| Hollyfrontier Corp | 0.1 | $619k | 26k | 23.77 | |
| Itt (ITT) | 0.1 | $646k | 20k | 31.98 | |
| Curtiss-Wright (CW) | 0.1 | $586k | 7.0k | 84.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $573k | 2.0k | 293.67 | |
| CACI International (CACI) | 0.1 | $552k | 6.1k | 90.41 | |
| SVB Financial (SIVBQ) | 0.1 | $561k | 5.9k | 95.16 | |
| Allstate Corporation (ALL) | 0.1 | $584k | 8.4k | 69.95 | |
| Exelon Corporation (EXC) | 0.1 | $596k | 16k | 36.36 | |
| Dr Pepper Snapple | 0.1 | $546k | 5.7k | 96.63 | |
| Cooper Tire & Rubber Company | 0.1 | $559k | 19k | 29.82 | |
| G-III Apparel (GIII) | 0.1 | $599k | 13k | 45.72 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $557k | 29k | 18.96 | |
| American Water Works (AWK) | 0.1 | $558k | 6.6k | 84.51 | |
| AtriCure (ATRC) | 0.1 | $546k | 39k | 14.13 | |
| Endurance Intl Group Hldgs I | 0.1 | $601k | 67k | 8.99 | |
| Wec Energy Group (WEC) | 0.1 | $552k | 8.5k | 65.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $524k | 15k | 36.25 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $501k | 5.0k | 101.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $542k | 3.3k | 166.64 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $503k | 30k | 16.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $520k | 21k | 24.30 | |
| CenturyLink | 0.1 | $509k | 18k | 29.01 | |
| Casey's General Stores (CASY) | 0.1 | $539k | 4.1k | 131.51 | |
| International Business Machines (IBM) | 0.1 | $531k | 3.5k | 151.78 | |
| Linear Technology Corporation | 0.1 | $533k | 12k | 46.53 | |
| Pool Corporation (POOL) | 0.1 | $513k | 5.5k | 94.03 | |
| Prestige Brands Holdings (PBH) | 0.1 | $521k | 9.4k | 55.40 | |
| FactSet Research Systems (FDS) | 0.1 | $525k | 3.3k | 161.42 | |
| Fair Isaac Corporation (FICO) | 0.1 | $520k | 4.6k | 113.01 | |
| Delta Air Lines (DAL) | 0.1 | $499k | 14k | 36.43 | |
| Hawaiian Holdings (HA) | 0.1 | $492k | 13k | 37.96 | |
| Littelfuse (LFUS) | 0.1 | $544k | 4.6k | 118.19 | |
| L-3 Communications Holdings | 0.1 | $528k | 3.6k | 146.69 | |
| MarketAxess Holdings (MKTX) | 0.1 | $523k | 3.6k | 145.40 | |
| OSI Systems (OSIS) | 0.1 | $488k | 8.4k | 58.13 | |
| South Jersey Industries | 0.1 | $490k | 16k | 31.62 | |
| Silicon Laboratories (SLAB) | 0.1 | $517k | 11k | 48.74 | |
| Bob Evans Farms | 0.1 | $497k | 13k | 37.95 | |
| PriceSmart (PSMT) | 0.1 | $520k | 5.6k | 93.57 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $508k | 7.0k | 72.50 | |
| Zumiez (ZUMZ) | 0.1 | $497k | 35k | 14.31 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $507k | 16k | 32.19 | |
| Huntington Ingalls Inds (HII) | 0.1 | $521k | 3.1k | 168.03 | |
| Ellie Mae | 0.1 | $541k | 5.9k | 91.65 | |
| M/a (MTSI) | 0.1 | $538k | 16k | 32.98 | |
| Bio-techne Corporation (TECH) | 0.1 | $536k | 4.8k | 112.77 | |
| Hp (HPQ) | 0.1 | $537k | 43k | 12.55 | |
| Ansys (ANSS) | 0.1 | $486k | 5.4k | 90.75 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $437k | 6.2k | 71.04 | |
| United Rentals (URI) | 0.1 | $476k | 7.1k | 67.10 | |
| Weight Watchers International | 0.1 | $458k | 39k | 11.63 | |
| Progress Software Corporation (PRGS) | 0.1 | $460k | 17k | 27.46 | |
| Ca | 0.1 | $432k | 13k | 32.83 | |
| Kaiser Aluminum (KALU) | 0.1 | $475k | 5.3k | 90.41 | |
| Toro Company (TTC) | 0.1 | $450k | 5.1k | 88.20 | |
| Kindred Healthcare | 0.1 | $481k | 43k | 11.29 | |
| Gulfport Energy Corporation | 0.1 | $478k | 15k | 31.26 | |
| Triumph (TGI) | 0.1 | $451k | 13k | 35.50 | |
| U.S. Physical Therapy (USPH) | 0.1 | $452k | 7.5k | 60.21 | |
| Cempra | 0.1 | $460k | 28k | 16.49 | |
| Monster Beverage Corp (MNST) | 0.1 | $442k | 2.8k | 160.71 | |
| Reinsurance Group of America (RGA) | 0.1 | $385k | 4.0k | 96.99 | |
| Continental Resources | 0.1 | $374k | 8.3k | 45.27 | |
| Copart (CPRT) | 0.1 | $402k | 8.2k | 49.01 | |
| Penske Automotive (PAG) | 0.1 | $425k | 14k | 31.46 | |
| McGrath Rent (MGRC) | 0.1 | $425k | 14k | 30.59 | |
| Darling International (DAR) | 0.1 | $401k | 27k | 14.90 | |
| Morningstar (MORN) | 0.1 | $393k | 4.8k | 81.78 | |
| Sally Beauty Holdings (SBH) | 0.1 | $385k | 13k | 29.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $373k | 5.9k | 63.28 | |
| PS Business Parks | 0.1 | $424k | 4.0k | 106.08 | |
| Revlon | 0.1 | $417k | 13k | 32.18 | |
| First American Financial (FAF) | 0.1 | $394k | 9.8k | 40.22 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $381k | 9.1k | 41.90 | |
| Cato Corporation (CATO) | 0.1 | $347k | 9.2k | 37.72 | |
| Murphy Oil Corporation (MUR) | 0.1 | $354k | 11k | 31.75 | |
| Dollar Tree (DLTR) | 0.1 | $330k | 3.5k | 94.24 | |
| Beacon Roofing Supply (BECN) | 0.1 | $316k | 7.0k | 45.47 | |
| Bank of the Ozarks | 0.1 | $371k | 9.9k | 37.52 | |
| CenterPoint Energy (CNP) | 0.1 | $338k | 14k | 24.00 | |
| MFA Mortgage Investments | 0.1 | $357k | 49k | 7.27 | |
| PetMed Express (PETS) | 0.1 | $328k | 18k | 18.76 | |
| Metropcs Communications (TMUS) | 0.1 | $372k | 8.6k | 43.27 | |
| 0.1 | $348k | 21k | 16.91 | ||
| Ldr Hldg | 0.1 | $327k | 8.9k | 36.95 | |
| Kate Spade & Co | 0.1 | $342k | 17k | 20.61 | |
| Ryerson Tull (RYI) | 0.1 | $340k | 19k | 17.50 | |
| Dhi (DHX) | 0.1 | $354k | 57k | 6.23 | |
| Polaris Industries (PII) | 0.1 | $270k | 3.3k | 81.76 | |
| Cooper Companies | 0.1 | $275k | 1.6k | 171.57 | |
| Healthcare Realty Trust Incorporated | 0.1 | $308k | 8.8k | 34.99 | |
| DepoMed | 0.1 | $291k | 15k | 19.62 | |
| Neenah Paper | 0.1 | $261k | 3.6k | 72.37 | |
| Akorn | 0.1 | $315k | 11k | 28.48 | |
| Amerisafe (AMSF) | 0.1 | $260k | 4.3k | 61.22 | |
| Aaon (AAON) | 0.1 | $282k | 10k | 27.51 | |
| Movado (MOV) | 0.1 | $304k | 14k | 21.68 | |
| SYNNEX Corporation (SNX) | 0.1 | $294k | 3.1k | 94.82 | |
| NVE Corporation (NVEC) | 0.1 | $285k | 4.9k | 58.65 | |
| Cu (CULP) | 0.1 | $263k | 9.5k | 27.63 | |
| Globus Med Inc cl a (GMED) | 0.1 | $273k | 12k | 23.83 | |
| Capit Bk Fin A | 0.1 | $266k | 9.3k | 28.80 | |
| Servicemaster Global | 0.1 | $283k | 7.1k | 39.80 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $270k | 12k | 23.29 | |
| Compass Minerals International (CMP) | 0.0 | $223k | 3.0k | 74.19 | |
| Hartford Financial Services (HIG) | 0.0 | $202k | 4.6k | 44.38 | |
| Lennar Corporation (LEN) | 0.0 | $244k | 5.3k | 46.10 | |
| Spectra Energy | 0.0 | $247k | 6.8k | 36.63 | |
| Steelcase (SCS) | 0.0 | $210k | 16k | 13.57 | |
| Electronics For Imaging | 0.0 | $237k | 5.5k | 43.04 | |
| Waters Corporation (WAT) | 0.0 | $232k | 1.7k | 140.65 | |
| Symantec Corporation | 0.0 | $257k | 13k | 20.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $235k | 12k | 19.29 | |
| Mead Johnson Nutrition | 0.0 | $250k | 2.8k | 90.75 | |
| J&J Snack Foods (JJSF) | 0.0 | $233k | 2.0k | 119.27 | |
| Teleflex Incorporated (TFX) | 0.0 | $202k | 1.1k | 177.31 | |
| athenahealth | 0.0 | $248k | 1.8k | 138.01 | |
| ICF International (ICFI) | 0.0 | $254k | 6.2k | 40.90 | |
| Neogen Corporation (NEOG) | 0.0 | $248k | 4.4k | 56.25 | |
| Multi-Color Corporation | 0.0 | $212k | 3.4k | 63.40 | |
| LogMeIn | 0.0 | $228k | 3.6k | 63.43 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $251k | 2.1k | 119.31 | |
| Opko Health (OPK) | 0.0 | $245k | 26k | 9.34 | |
| Stag Industrial (STAG) | 0.0 | $210k | 8.8k | 23.81 | |
| Caesars Entertainment | 0.0 | $247k | 32k | 7.69 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $242k | 20k | 11.97 | |
| Xbiotech (XBIT) | 0.0 | $213k | 10k | 20.92 | |
| Rollins (ROL) | 0.0 | $165k | 5.7k | 29.27 | |
| Teradata Corporation (TDC) | 0.0 | $193k | 7.7k | 25.07 | |
| PAREXEL International Corporation | 0.0 | $148k | 2.4k | 62.88 | |
| BB&T Corporation | 0.0 | $146k | 4.1k | 35.61 | |
| Royal Dutch Shell | 0.0 | $168k | 3.1k | 55.22 | |
| Echostar Corporation (SATS) | 0.0 | $169k | 4.3k | 39.70 | |
| Cohen & Steers (CNS) | 0.0 | $174k | 4.3k | 40.44 | |
| Drew Industries | 0.0 | $153k | 1.8k | 84.84 | |
| InnerWorkings | 0.0 | $156k | 19k | 8.27 | |
| Sykes Enterprises, Incorporated | 0.0 | $165k | 5.7k | 28.96 | |
| Calpine Corporation | 0.0 | $198k | 13k | 14.75 | |
| AMN Healthcare Services (AMN) | 0.0 | $180k | 4.5k | 39.97 | |
| Dycom Industries (DY) | 0.0 | $184k | 2.1k | 89.76 | |
| ESCO Technologies (ESE) | 0.0 | $168k | 4.2k | 39.94 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $174k | 14k | 12.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $165k | 2.2k | 76.90 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $166k | 6.1k | 27.24 | |
| Euronet Worldwide (EEFT) | 0.0 | $149k | 2.2k | 69.19 | |
| Innophos Holdings | 0.0 | $152k | 3.6k | 42.21 | |
| Manhattan Associates (MANH) | 0.0 | $154k | 2.4k | 64.13 | |
| Werner Enterprises (WERN) | 0.0 | $149k | 6.5k | 22.97 | |
| Dynamic Materials Corporation | 0.0 | $173k | 16k | 10.75 | |
| Capella Education Company | 0.0 | $168k | 3.2k | 52.64 | |
| VASCO Data Security International | 0.0 | $172k | 11k | 16.39 | |
| F5 Networks (FFIV) | 0.0 | $165k | 1.5k | 113.84 | |
| MasTec (MTZ) | 0.0 | $156k | 7.0k | 22.32 | |
| Realty Income (O) | 0.0 | $173k | 2.5k | 69.36 | |
| Stamps | 0.0 | $149k | 1.7k | 87.42 | |
| Watts Water Technologies (WTS) | 0.0 | $163k | 2.8k | 58.26 | |
| Hackett (HCKT) | 0.0 | $147k | 11k | 13.87 | |
| Lydall | 0.0 | $145k | 3.8k | 38.56 | |
| K12 | 0.0 | $179k | 14k | 12.49 | |
| Scripps Networks Interactive | 0.0 | $196k | 3.2k | 62.27 | |
| Financial Engines | 0.0 | $149k | 5.8k | 25.87 | |
| Cooper Standard Holdings (CPS) | 0.0 | $190k | 2.4k | 78.99 | |
| Gigamon | 0.0 | $146k | 3.9k | 37.39 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $153k | 3.1k | 49.39 | |
| Lgi Homes (LGIH) | 0.0 | $163k | 5.1k | 31.94 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $145k | 3.1k | 46.79 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $147k | 12k | 12.58 | |
| Denny's Corporation (DENN) | 0.0 | $101k | 9.4k | 10.73 | |
| Assurant (AIZ) | 0.0 | $138k | 1.6k | 86.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $120k | 2.5k | 49.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $87k | 951.00 | 91.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $125k | 1.5k | 86.02 | |
| Interval Leisure | 0.0 | $108k | 6.8k | 15.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $103k | 600.00 | 171.47 | |
| Federated Investors (FHI) | 0.0 | $115k | 4.0k | 28.78 | |
| Albany International (AIN) | 0.0 | $104k | 2.6k | 39.93 | |
| Apartment Investment and Management | 0.0 | $130k | 3.0k | 44.16 | |
| Charles River Laboratories (CRL) | 0.0 | $132k | 1.6k | 82.44 | |
| Sonic Corporation | 0.0 | $95k | 3.5k | 27.05 | |
| Ultratech | 0.0 | $122k | 5.3k | 22.97 | |
| Arrow Electronics (ARW) | 0.0 | $139k | 2.3k | 61.90 | |
| Gartner (IT) | 0.0 | $132k | 1.4k | 97.41 | |
| Deluxe Corporation (DLX) | 0.0 | $120k | 1.8k | 66.37 | |
| American Woodmark Corporation (AMWD) | 0.0 | $93k | 1.4k | 66.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $120k | 5.1k | 23.50 | |
| TrueBlue (TBI) | 0.0 | $90k | 4.8k | 18.92 | |
| Fiserv (FI) | 0.0 | $96k | 881.00 | 108.73 | |
| Mueller Industries (MLI) | 0.0 | $118k | 3.7k | 31.88 | |
| NewMarket Corporation (NEU) | 0.0 | $124k | 300.00 | 414.38 | |
| Public Service Enterprise (PEG) | 0.0 | $133k | 2.9k | 46.61 | |
| Arch Capital Group (ACGL) | 0.0 | $101k | 1.4k | 72.00 | |
| Kennametal (KMT) | 0.0 | $86k | 3.9k | 22.11 | |
| Carlisle Companies (CSL) | 0.0 | $106k | 1.0k | 105.68 | |
| Advanced Energy Industries (AEIS) | 0.0 | $106k | 2.8k | 37.96 | |
| Amtrust Financial Services | 0.0 | $90k | 3.7k | 24.50 | |
| Kadant (KAI) | 0.0 | $119k | 2.3k | 51.51 | |
| Select Comfort | 0.0 | $91k | 4.3k | 21.38 | |
| Abiomed | 0.0 | $93k | 851.00 | 109.29 | |
| Korn/Ferry International (KFY) | 0.0 | $87k | 4.2k | 20.70 | |
| Minerals Technologies (MTX) | 0.0 | $97k | 1.7k | 56.80 | |
| Air Methods Corporation | 0.0 | $115k | 3.2k | 35.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $87k | 1.8k | 48.14 | |
| Cardinal Financial Corporation | 0.0 | $128k | 5.9k | 21.94 | |
| CARBO Ceramics | 0.0 | $123k | 9.4k | 13.10 | |
| InterDigital (IDCC) | 0.0 | $100k | 1.8k | 55.68 | |
| Jabil Circuit (JBL) | 0.0 | $99k | 5.4k | 18.47 | |
| EnPro Industries (NPO) | 0.0 | $107k | 2.4k | 44.39 | |
| Raymond James Financial (RJF) | 0.0 | $109k | 2.2k | 49.30 | |
| Boston Beer Company (SAM) | 0.0 | $103k | 600.00 | 171.03 | |
| Skechers USA (SKX) | 0.0 | $123k | 4.2k | 29.72 | |
| Titan Machinery (TITN) | 0.0 | $120k | 11k | 11.15 | |
| Monotype Imaging Holdings | 0.0 | $137k | 5.6k | 24.63 | |
| Belden (BDC) | 0.0 | $103k | 1.7k | 60.37 | |
| HMS Holdings | 0.0 | $134k | 7.6k | 17.61 | |
| Nektar Therapeutics (NKTR) | 0.0 | $100k | 7.0k | 14.23 | |
| Neustar | 0.0 | $106k | 4.5k | 23.51 | |
| Poly | 0.0 | $124k | 11k | 11.25 | |
| Stifel Financial (SF) | 0.0 | $123k | 3.9k | 31.45 | |
| Unilever (UL) | 0.0 | $113k | 2.4k | 47.91 | |
| Wabtec Corporation (WAB) | 0.0 | $123k | 1.8k | 70.23 | |
| Advisory Board Company | 0.0 | $110k | 3.1k | 35.39 | |
| Applied Industrial Technologies (AIT) | 0.0 | $99k | 2.2k | 45.14 | |
| Comfort Systems USA (FIX) | 0.0 | $101k | 3.1k | 32.57 | |
| Huron Consulting (HURN) | 0.0 | $115k | 1.9k | 60.42 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $118k | 1.1k | 112.75 | |
| Kaman Corporation (KAMN) | 0.0 | $98k | 2.3k | 42.52 | |
| PacWest Ban | 0.0 | $115k | 2.9k | 39.78 | |
| Quality Systems | 0.0 | $95k | 8.0k | 11.91 | |
| Repligen Corporation (RGEN) | 0.0 | $101k | 3.7k | 27.36 | |
| Rockwell Automation (ROK) | 0.0 | $98k | 851.00 | 114.82 | |
| Providence Service Corporation | 0.0 | $126k | 2.8k | 44.88 | |
| Cavco Industries (CVCO) | 0.0 | $103k | 1.1k | 93.70 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $119k | 1.2k | 103.52 | |
| CoreLogic | 0.0 | $142k | 3.7k | 38.48 | |
| Miller Industries (MLR) | 0.0 | $128k | 6.2k | 20.59 | |
| National Retail Properties (NNN) | 0.0 | $96k | 1.9k | 51.72 | |
| US Ecology | 0.0 | $110k | 2.4k | 45.95 | |
| Altra Holdings | 0.0 | $97k | 3.6k | 26.98 | |
| Bridgepoint Education | 0.0 | $103k | 14k | 7.24 | |
| Masimo Corporation (MASI) | 0.0 | $131k | 2.5k | 52.52 | |
| Web | 0.0 | $102k | 5.6k | 18.18 | |
| American Capital Agency | 0.0 | $116k | 5.9k | 19.82 | |
| Medidata Solutions | 0.0 | $136k | 2.9k | 46.87 | |
| Spectrum Pharmaceuticals | 0.0 | $101k | 15k | 6.57 | |
| Manitex International (MNTX) | 0.0 | $123k | 18k | 6.93 | |
| Ameris Ban (ABCB) | 0.0 | $119k | 4.0k | 29.70 | |
| SPS Commerce (SPSC) | 0.0 | $115k | 1.9k | 60.60 | |
| United Overseas Bank (UOVEY) | 0.0 | $102k | 3.7k | 27.42 | |
| Reckitt Benckiser (RB) | 0.0 | $105k | 1.1k | 100.13 | |
| Linde | 0.0 | $104k | 750.00 | 139.26 | |
| Reed Elsevier Nv | 0.0 | $110k | 6.3k | 17.34 | |
| Tokyo Electron Ltd fgn | 0.0 | $92k | 1.1k | 83.59 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $89k | 1.6k | 57.11 | |
| Materion Corporation (MTRN) | 0.0 | $141k | 5.7k | 24.76 | |
| Barrick Gold Corp | 0.0 | $108k | 5.1k | 21.24 | |
| Rpx Corp | 0.0 | $90k | 9.8k | 9.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $130k | 1.9k | 68.49 | |
| Acadia Healthcare (ACHC) | 0.0 | $114k | 2.1k | 55.40 | |
| Telephone And Data Systems (TDS) | 0.0 | $142k | 4.8k | 29.66 | |
| Zurich Insurance (ZURVY) | 0.0 | $96k | 3.9k | 24.73 | |
| Japan Tobac | 0.0 | $88k | 2.2k | 39.99 | |
| Dbs Group Holdings | 0.0 | $112k | 9.6k | 11.71 | |
| Jardine Lloyd Thompson | 0.0 | $89k | 7.1k | 12.56 | |
| Pdc Energy | 0.0 | $127k | 2.2k | 57.61 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $97k | 4.8k | 20.37 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $122k | 2.4k | 50.65 | |
| Realogy Hldgs (HOUS) | 0.0 | $91k | 3.2k | 29.02 | |
| Lifelock | 0.0 | $127k | 8.0k | 15.81 | |
| Arris | 0.0 | $90k | 4.3k | 20.96 | |
| D Stemline Therapeutics | 0.0 | $141k | 21k | 6.77 | |
| Cst Brands | 0.0 | $140k | 3.3k | 43.08 | |
| Therapeuticsmd | 0.0 | $108k | 13k | 8.50 | |
| Royal Bank Of Canada | 0.0 | $103k | 1.8k | 58.78 | |
| Toronto Dominion Bank | 0.0 | $98k | 2.3k | 42.72 | |
| Talmer Ban | 0.0 | $134k | 7.0k | 19.17 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $102k | 13k | 8.06 | |
| Rubicon Proj | 0.0 | $98k | 7.2k | 13.65 | |
| Zendesk | 0.0 | $124k | 4.7k | 26.38 | |
| Century Communities (CCS) | 0.0 | $130k | 7.5k | 17.34 | |
| Compass | 0.0 | $127k | 6.7k | 19.01 | |
| Lo (LOCO) | 0.0 | $114k | 8.8k | 13.00 | |
| Tokai Pharmaceuticals | 0.0 | $97k | 18k | 5.51 | |
| Tubemogul | 0.0 | $119k | 10k | 11.90 | |
| New Relic | 0.0 | $112k | 3.8k | 29.38 | |
| State National Cos | 0.0 | $120k | 11k | 10.53 | |
| Caleres (CAL) | 0.0 | $103k | 4.3k | 24.21 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $115k | 8.0k | 14.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $89k | 13k | 6.63 | |
| Sequential Brnds | 0.0 | $122k | 15k | 7.98 | |
| AU Optronics | 0.0 | $46k | 13k | 3.49 | |
| Vale (VALE) | 0.0 | $37k | 7.3k | 5.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $51k | 550.00 | 92.49 | |
| Grupo Televisa (TV) | 0.0 | $39k | 1.5k | 26.04 | |
| ICICI Bank (IBN) | 0.0 | $44k | 6.2k | 7.18 | |
| Tenaris (TS) | 0.0 | $59k | 2.1k | 28.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $76k | 2.9k | 26.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 850.00 | 50.23 | |
| Diebold Incorporated | 0.0 | $85k | 3.4k | 24.83 | |
| LKQ Corporation (LKQ) | 0.0 | $76k | 2.4k | 31.70 | |
| Ryder System (R) | 0.0 | $55k | 900.00 | 61.14 | |
| Buckle (BKE) | 0.0 | $75k | 2.9k | 25.99 | |
| Haemonetics Corporation (HAE) | 0.0 | $81k | 2.8k | 28.99 | |
| Rio Tinto (RIO) | 0.0 | $77k | 2.5k | 31.30 | |
| Whole Foods Market | 0.0 | $77k | 2.4k | 32.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $42k | 2.0k | 21.32 | |
| Aptar (ATR) | 0.0 | $55k | 700.00 | 79.13 | |
| Axis Capital Holdings (AXS) | 0.0 | $74k | 1.4k | 55.00 | |
| Credit Acceptance (CACC) | 0.0 | $37k | 200.00 | 185.08 | |
| IDEX Corporation (IEX) | 0.0 | $83k | 1.0k | 82.10 | |
| Investment Technology | 0.0 | $37k | 2.2k | 16.72 | |
| New Oriental Education & Tech | 0.0 | $46k | 1.1k | 41.88 | |
| Baidu (BIDU) | 0.0 | $50k | 300.00 | 165.15 | |
| Mitsui & Co (MITSY) | 0.0 | $71k | 300.00 | 236.77 | |
| Syntel | 0.0 | $82k | 1.8k | 45.26 | |
| Pennsylvania R.E.I.T. | 0.0 | $30k | 1.4k | 21.45 | |
| American Campus Communities | 0.0 | $29k | 550.00 | 52.87 | |
| AmSurg | 0.0 | $50k | 650.00 | 77.54 | |
| Air Transport Services (ATSG) | 0.0 | $38k | 3.0k | 12.96 | |
| Group 1 Automotive (GPI) | 0.0 | $79k | 1.6k | 49.36 | |
| Heidrick & Struggles International (HSII) | 0.0 | $69k | 4.1k | 16.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $51k | 5.5k | 9.44 | |
| Omnicell (OMCL) | 0.0 | $36k | 1.1k | 34.23 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $83k | 1.8k | 47.43 | |
| UGI Corporation (UGI) | 0.0 | $59k | 1.3k | 45.25 | |
| Hexcel Corporation (HXL) | 0.0 | $38k | 900.00 | 41.64 | |
| Gentex Corporation (GNTX) | 0.0 | $32k | 2.1k | 15.45 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $39k | 1.5k | 25.93 | |
| Sasol (SSL) | 0.0 | $62k | 2.3k | 27.12 | |
| Astronics Corporation (ATRO) | 0.0 | $72k | 2.2k | 33.26 | |
| Ruth's Hospitality | 0.0 | $85k | 5.3k | 15.95 | |
| Australia and New Zealand Banking | 0.0 | $85k | 4.7k | 18.09 | |
| Nanometrics Incorporated | 0.0 | $50k | 2.4k | 20.79 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $45k | 2.8k | 16.07 | |
| Columbia Banking System (COLB) | 0.0 | $74k | 2.7k | 28.06 | |
| Honda Motor | 0.0 | $35k | 1.4k | 25.08 | |
| Heineken Nv | 0.0 | $74k | 800.00 | 91.95 | |
| Brandywine Realty Trust (BDN) | 0.0 | $49k | 2.9k | 16.80 | |
| Weingarten Realty Investors | 0.0 | $74k | 1.8k | 40.82 | |
| BAE Systems (BAESY) | 0.0 | $68k | 2.4k | 28.31 | |
| Inphi Corporation | 0.0 | $37k | 1.2k | 32.03 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $59k | 3.7k | 15.89 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $47k | 2.1k | 22.70 | |
| Marks and Spencer (MAKSY) | 0.0 | $39k | 4.6k | 8.52 | |
| Adcock Ingram Hldg | 0.0 | $40k | 13k | 3.02 | |
| Air Liquide Sa | 0.0 | $37k | 350.00 | 104.50 | |
| Aspen Pharma Hld Lt | 0.0 | $67k | 2.7k | 24.74 | |
| Centrica | 0.0 | $31k | 10k | 3.01 | |
| Daimler Ag-reg Shrs | 0.0 | $42k | 700.00 | 59.46 | |
| Denso Corp | 0.0 | $49k | 1.4k | 34.87 | |
| Fanuc Corp | 0.0 | $56k | 350.00 | 161.17 | |
| Hexagon Ab-b | 0.0 | $39k | 1.1k | 36.10 | |
| Komatsu | 0.0 | $52k | 3.0k | 17.25 | |
| Kuehne & Nagel Intl | 0.0 | $42k | 300.00 | 139.81 | |
| Legrand Sa | 0.0 | $39k | 750.00 | 51.45 | |
| Michelin | 0.0 | $47k | 500.00 | 94.66 | |
| Partners Group | 0.0 | $64k | 150.00 | 427.79 | |
| Standard Charter | 0.0 | $53k | 7.0k | 7.55 | |
| Weir (WEIR) | 0.0 | $41k | 2.2k | 19.26 | |
| Wirecard | 0.0 | $40k | 900.00 | 43.84 | |
| Challenger Fin Ser | 0.0 | $45k | 7.1k | 6.43 | |
| Norsk Hydro Asa | 0.0 | $35k | 9.7k | 3.62 | |
| Pargesa Holding Sa | 0.0 | $86k | 1.3k | 65.90 | |
| Bhp Billiton | 0.0 | $42k | 3.3k | 12.60 | |
| Casino Guichard Perrachon | 0.0 | $70k | 1.3k | 55.79 | |
| Nissan Motor | 0.0 | $64k | 7.2k | 8.95 | |
| Wartsila Oyj | 0.0 | $37k | 900.00 | 40.61 | |
| Aeon Mall | 0.0 | $34k | 2.6k | 13.00 | |
| City Developments | 0.0 | $80k | 13k | 6.05 | |
| Deutsche Boerse Ag fgn | 0.0 | $49k | 600.00 | 81.70 | |
| Hoya Corp | 0.0 | $78k | 2.2k | 35.42 | |
| Jfe Holdings | 0.0 | $44k | 3.4k | 12.82 | |
| Adecco Sa - Reg fgn | 0.0 | $48k | 950.00 | 50.19 | |
| Fresenius Medical Care | 0.0 | $61k | 700.00 | 86.69 | |
| Ing Groep Nv-cva | 0.0 | $36k | 3.5k | 10.20 | |
| Akzo Nobel | 0.0 | $47k | 750.00 | 62.62 | |
| Merck Kgaa | 0.0 | $81k | 800.00 | 101.15 | |
| Technip Sa | 0.0 | $46k | 850.00 | 54.23 | |
| Groupe Bruxelles Lambert | 0.0 | $37k | 450.00 | 81.61 | |
| Omron Corporation | 0.0 | $39k | 1.2k | 32.26 | |
| Oversea-chinese Bk sgd0.5 | 0.0 | $52k | 8.1k | 6.46 | |
| Amec | 0.0 | $67k | 10k | 6.55 | |
| Sumitomo Metal Mining | 0.0 | $30k | 3.0k | 10.03 | |
| Syngenta Ag-reg | 0.0 | $38k | 100.00 | 384.01 | |
| Js Group Corp | 0.0 | $43k | 2.6k | 16.42 | |
| SWEDBANK AB - A Shares | 0.0 | $40k | 2.0k | 20.74 | |
| Ucb Sa | 0.0 | $52k | 700.00 | 74.66 | |
| Investor Ab-b | 0.0 | $65k | 2.0k | 33.15 | |
| Thermon Group Holdings (THR) | 0.0 | $51k | 2.7k | 19.21 | |
| Pandora Media | 0.0 | $85k | 6.9k | 12.45 | |
| Orkla Asa | 0.0 | $44k | 5.0k | 8.83 | |
| Francescas Hldgs Corp | 0.0 | $86k | 7.8k | 11.05 | |
| Henkel Ag & Co Kgaa Vorzug | 0.0 | $49k | 400.00 | 121.70 | |
| Smith & Nephew | 0.0 | $39k | 2.3k | 16.94 | |
| Beiersdorf | 0.0 | $52k | 550.00 | 94.31 | |
| Coronation Fund Managers | 0.0 | $48k | 11k | 4.57 | |
| Glencore International | 0.0 | $52k | 26k | 2.04 | |
| Wh Smith | 0.0 | $49k | 2.4k | 21.04 | |
| Wood Group | 0.0 | $35k | 3.8k | 9.20 | |
| Banco Bradesco Sa-pref | 0.0 | $34k | 4.4k | 7.86 | |
| Kansai Paint | 0.0 | $64k | 3.2k | 20.03 | |
| Sodexo | 0.0 | $43k | 400.00 | 107.50 | |
| Swatch Group Ag/the-br | 0.0 | $29k | 100.00 | 290.49 | |
| Television Francaise | 0.0 | $34k | 3.2k | 10.62 | |
| Manulife Finl | 0.0 | $43k | 3.2k | 13.61 | |
| Danone eur0.25 | 0.0 | $53k | 750.00 | 70.45 | |
| Delphi Automotive | 0.0 | $47k | 750.00 | 62.60 | |
| Kao Corporation | 0.0 | $64k | 1.1k | 57.79 | |
| Astellas Pharma | 0.0 | $62k | 4.0k | 15.60 | |
| Proto Labs (PRLB) | 0.0 | $69k | 1.2k | 57.56 | |
| Banco Bilbao Vizcaya Argenta | 0.0 | $39k | 6.9k | 5.63 | |
| Cap Gemini | 0.0 | $48k | 550.00 | 86.88 | |
| Shin-etsu Chemical | 0.0 | $76k | 1.3k | 58.11 | |
| Stanley Electric | 0.0 | $72k | 3.4k | 21.12 | |
| Infoblox | 0.0 | $81k | 4.3k | 18.76 | |
| Fresenius Se & Co Kgaa | 0.0 | $80k | 1.1k | 73.12 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $75k | 4.5k | 16.67 | |
| Zodiac Aerospace | 0.0 | $42k | 1.8k | 23.45 | |
| Johnson Matthey | 0.0 | $51k | 1.4k | 37.44 | |
| Ptc (PTC) | 0.0 | $56k | 1.5k | 37.58 | |
| Asml Holding Nv | 0.0 | $44k | 443.00 | 98.20 | |
| Hermes International | 0.0 | $44k | 118.00 | 374.33 | |
| Itochu | 0.0 | $81k | 6.7k | 12.08 | |
| Sk Tele | 0.0 | $37k | 200.00 | 187.09 | |
| Unibail-rodamco Se | 0.0 | $65k | 250.00 | 259.57 | |
| Hannon Armstrong (HASI) | 0.0 | $55k | 2.6k | 21.60 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $39k | 1.4k | 27.67 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $86k | 6.8k | 12.60 | |
| Panalpina Welttransport | 0.0 | $48k | 400.00 | 119.48 | |
| Telefonica Brasil Sa | 0.0 | $33k | 2.4k | 13.73 | |
| Isuzu Motors | 0.0 | $55k | 4.5k | 12.17 | |
| Carlsberg As-b | 0.0 | $52k | 550.00 | 94.75 | |
| Vesuvius | 0.0 | $36k | 9.4k | 3.84 | |
| Prosieben Sat.1 Media Ag-reg | 0.0 | $31k | 700.00 | 43.57 | |
| Nt Test Bonds | 0.0 | $57k | 3.0k | 19.03 | |
| Barracuda Networks | 0.0 | $39k | 2.6k | 15.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $86k | 1.8k | 48.91 | |
| Jc Decaux S A Act | 0.0 | $37k | 1.1k | 33.76 | |
| Arcbest (ARCB) | 0.0 | $73k | 4.5k | 16.25 | |
| Methanex | 0.0 | $33k | 1.2k | 28.94 | |
| Papa Murphys Hldgs | 0.0 | $61k | 9.2k | 6.63 | |
| Beach Energy | 0.0 | $56k | 123k | 0.45 | |
| Pernod Ricard | 0.0 | $61k | 550.00 | 111.21 | |
| Insurance Australia | 0.0 | $55k | 14k | 4.06 | |
| Distribuidora Internacional | 0.0 | $36k | 6.3k | 5.78 | |
| Orion | 0.0 | $41k | 50.00 | 817.82 | |
| Nantkwest | 0.0 | $72k | 12k | 6.22 | |
| Aker Solutions Asa Ord | 0.0 | $35k | 8.2k | 4.24 | |
| Autoliv Inc-swed Dep Rece | 0.0 | $37k | 350.00 | 106.28 | |
| Beadell Resources | 0.0 | $78k | 275k | 0.28 | |
| Cj | 0.0 | $35k | 200.00 | 175.37 | |
| Credit Saison | 0.0 | $37k | 2.2k | 16.70 | |
| Ono Pharmaceutical | 0.0 | $65k | 1.5k | 43.20 | |
| Orica | 0.0 | $45k | 4.9k | 9.18 | |
| Porsche Automobil Hldg-pr | 0.0 | $32k | 700.00 | 45.92 | |
| Rinnai | 0.0 | $35k | 400.00 | 87.73 | |
| Tdk | 0.0 | $33k | 600.00 | 55.27 | |
| Vermilion Energy | 0.0 | $49k | 1.6k | 31.68 | |
| Vopak | 0.0 | $52k | 1.1k | 49.88 | |
| MB Financial | 0.0 | $22k | 600.00 | 36.28 | |
| First Financial Ban (FFBC) | 0.0 | $25k | 1.3k | 19.45 | |
| Entegris (ENTG) | 0.0 | $21k | 1.5k | 14.47 | |
| Vishay Intertechnology (VSH) | 0.0 | $20k | 1.7k | 12.39 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $22k | 800.00 | 27.82 | |
| MDU Resources (MDU) | 0.0 | $28k | 1.2k | 24.00 | |
| Adtran | 0.0 | $24k | 1.3k | 18.65 | |
| Lancaster Colony (LANC) | 0.0 | $19k | 150.00 | 127.61 | |
| John Wiley & Sons (WLY) | 0.0 | $10k | 200.00 | 52.18 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $22k | 2.4k | 9.27 | |
| Dynex Capital | 0.0 | $19k | 2.8k | 6.94 | |
| Monster Worldwide | 0.0 | $9.0k | 3.8k | 2.39 | |
| American Vanguard (AVD) | 0.0 | $29k | 1.9k | 15.11 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $17k | 1.2k | 14.25 | |
| Innospec (IOSP) | 0.0 | $16k | 350.00 | 45.99 | |
| ManTech International Corporation | 0.0 | $23k | 600.00 | 37.82 | |
| On Assignment | 0.0 | $17k | 450.00 | 36.95 | |
| Universal Display Corporation (OLED) | 0.0 | $24k | 350.00 | 67.80 | |
| Cognex Corporation (CGNX) | 0.0 | $24k | 550.00 | 43.10 | |
| Carrizo Oil & Gas | 0.0 | $22k | 600.00 | 35.85 | |
| Bottomline Technologies | 0.0 | $14k | 650.00 | 21.53 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 200.00 | 80.00 | |
| Lithia Motors (LAD) | 0.0 | $18k | 250.00 | 71.07 | |
| ScanSource (SCSC) | 0.0 | $22k | 600.00 | 37.11 | |
| Trinity Industries (TRN) | 0.0 | $18k | 950.00 | 18.57 | |
| Tata Motors | 0.0 | $19k | 550.00 | 34.67 | |
| Centene Corporation (CNC) | 0.0 | $21k | 300.00 | 71.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $20k | 300.00 | 66.18 | |
| Myriad Genetics (MYGN) | 0.0 | $14k | 450.00 | 30.60 | |
| Progenics Pharmaceuticals | 0.0 | $13k | 3.0k | 4.22 | |
| American Science & Engineering | 0.0 | $17k | 450.00 | 37.41 | |
| Saul Centers (BFS) | 0.0 | $28k | 450.00 | 61.71 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $17k | 450.00 | 37.30 | |
| Landec Corporation (LFCR) | 0.0 | $17k | 1.6k | 10.76 | |
| Otter Tail Corporation (OTTR) | 0.0 | $25k | 750.00 | 33.49 | |
| S&T Ban (STBA) | 0.0 | $17k | 700.00 | 24.45 | |
| Speedway Motorsports | 0.0 | $18k | 1.0k | 17.75 | |
| UMB Financial Corporation (UMBF) | 0.0 | $21k | 400.00 | 53.21 | |
| Veeco Instruments (VECO) | 0.0 | $15k | 900.00 | 16.56 | |
| Natus Medical | 0.0 | $17k | 450.00 | 37.80 | |
| Computer Task | 0.0 | $15k | 3.0k | 4.97 | |
| GP Strategies Corporation | 0.0 | $21k | 950.00 | 21.69 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $16k | 550.00 | 28.28 | |
| Trimas Corporation (TRS) | 0.0 | $18k | 1.0k | 18.00 | |
| Standard Motor Products (SMP) | 0.0 | $18k | 450.00 | 39.78 | |
| First Merchants Corporation (FRME) | 0.0 | $19k | 750.00 | 24.93 | |
| CalAmp | 0.0 | $20k | 1.4k | 14.81 | |
| HEICO Corporation (HEI.A) | 0.0 | $22k | 400.00 | 53.65 | |
| National Bankshares (NKSH) | 0.0 | $23k | 650.00 | 34.92 | |
| Spectranetics Corporation | 0.0 | $23k | 1.3k | 18.71 | |
| Pacific Premier Ban (PPBI) | 0.0 | $22k | 900.00 | 24.00 | |
| BioSpecifics Technologies | 0.0 | $18k | 450.00 | 39.94 | |
| Suffolk Ban | 0.0 | $24k | 750.00 | 31.31 | |
| Tower International | 0.0 | $13k | 650.00 | 20.58 | |
| Axa Sa | 0.0 | $28k | 1.4k | 19.78 | |
| Belle Intl Holdings | 0.0 | $25k | 42k | 0.59 | |
| Julius Baer Group | 0.0 | $26k | 650.00 | 39.84 | |
| Erste Group Bank | 0.0 | $25k | 1.1k | 22.56 | |
| Anhui Conch Cement | 0.0 | $14k | 6.0k | 2.40 | |
| Hitachi | 0.0 | $21k | 5.1k | 4.13 | |
| BNC Ban | 0.0 | $17k | 750.00 | 22.71 | |
| Cheung Kong Hldngs Lt | 0.0 | $2.2k | 200.00 | 10.90 | |
| Hong Kong Exchanges | 0.0 | $24k | 1.0k | 24.18 | |
| Beijing Enterprises Water Grou | 0.0 | $14k | 24k | 0.60 | |
| Dai Nippon Printing | 0.0 | $7.7k | 700.00 | 11.06 | |
| Smiths | 0.0 | $28k | 1.8k | 15.41 | |
| Volvo Ab-b Shs fgn | 0.0 | $26k | 2.7k | 9.80 | |
| Ngk Insulators | 0.0 | $20k | 1.0k | 19.95 | |
| Samsung Fire & Marine Ins | 0.0 | $28k | 120.00 | 228.76 | |
| Smc Corporation | 0.0 | $24k | 100.00 | 242.76 | |
| Lenovo Group Limited hkd0.025 | 0.0 | $11k | 18k | 0.60 | |
| China Mobile | 0.0 | $2.3k | 200.00 | 11.43 | |
| Aia Group | 0.0 | $597.000000 | 100.00 | 5.97 | |
| T&d Holdings | 0.0 | $23k | 2.8k | 8.37 | |
| Banner Corp (BANR) | 0.0 | $21k | 500.00 | 42.54 | |
| Aker Solutions Asa | 0.0 | $25k | 23k | 1.11 | |
| Aegon Nv | 0.0 | $26k | 6.6k | 3.92 | |
| Rolls-royce Holdings | 0.0 | $26k | 2.7k | 9.51 | |
| Intl Consolidated Airlin | 0.0 | $23k | 4.6k | 4.95 | |
| Wacoal Holdings | 0.0 | $5.9k | 600.00 | 9.82 | |
| Zeltiq Aesthetics | 0.0 | $18k | 650.00 | 27.33 | |
| Haier Electronics | 0.0 | $15k | 10k | 1.53 | |
| Kia Motors Corporation | 0.0 | $26k | 700.00 | 37.50 | |
| Kbc Groep Nv | 0.0 | $22k | 450.00 | 48.79 | |
| Randstad Holding Nv | 0.0 | $28k | 700.00 | 40.17 | |
| Mediaset Spa | 0.0 | $27k | 7.8k | 3.48 | |
| Volkswagen Ag-p | 0.0 | $24k | 200.00 | 120.31 | |
| Embraer Sa | 0.0 | $13k | 2.3k | 5.46 | |
| Interface (TILE) | 0.0 | $16k | 1.1k | 15.25 | |
| Everbank Finl | 0.0 | $18k | 1.2k | 14.86 | |
| Customers Ban (CUBI) | 0.0 | $18k | 700.00 | 25.13 | |
| Beazer Homes Usa (BZH) | 0.0 | $6.4k | 830.00 | 7.75 | |
| United Ins Hldgs (ACIC) | 0.0 | $22k | 1.4k | 16.38 | |
| Hci (HCI) | 0.0 | $21k | 750.00 | 27.28 | |
| Bluebird Bio (BLUE) | 0.0 | $15k | 350.00 | 43.29 | |
| Royal Bank Of Scotland Ord | 0.0 | $23k | 10k | 2.29 | |
| Lg Display | 0.0 | $28k | 1.2k | 22.92 | |
| Holcim Ltd-reg | 0.0 | $24k | 575.00 | 41.61 | |
| Cie Financiere Richemon-br A | 0.0 | $20k | 350.00 | 58.25 | |
| Nt Test Bonds | 0.0 | $328.001400 | 27.00 | 12.15 | |
| Valeant Pharmaceuticals | 0.0 | $9.0k | 450.00 | 20.06 | |
| Graham Hldgs (GHC) | 0.0 | $25k | 50.00 | 489.54 | |
| Qts Realty Trust | 0.0 | $28k | 500.00 | 55.98 | |
| Macrogenics (MGNX) | 0.0 | $16k | 600.00 | 26.99 | |
| Pandora A/s | 0.0 | $27k | 200.00 | 135.44 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $26k | 600.00 | 43.20 | |
| Gtt Communications | 0.0 | $21k | 1.2k | 18.48 | |
| Stock Yards Ban (SYBT) | 0.0 | $25k | 900.00 | 28.23 | |
| Clifton Ban | 0.0 | $25k | 1.7k | 15.07 | |
| South State Corporation (SSB) | 0.0 | $20k | 300.00 | 68.05 | |
| Paycom Software (PAYC) | 0.0 | $22k | 500.00 | 43.21 | |
| Kobe Steel | 0.0 | $23k | 28k | 0.81 | |
| New Senior Inv Grp | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Man | 0.0 | $22k | 14k | 1.55 | |
| Orbital Atk | 0.0 | $17k | 200.00 | 85.14 | |
| Cheung Kong Property Holding | 0.0 | $1.2k | 200.00 | 6.24 | |
| Msg Network Inc cl a | 0.0 | $14k | 900.00 | 15.34 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Adcock Ingram Hdgs | 0.0 | $100.995200 | 592.00 | 0.17 | |
| China Cinda Asset Managem | 0.0 | $14k | 40k | 0.34 | |
| Olympus | 0.0 | $26k | 700.00 | 36.99 | |
| Telefonica Deutschland Hd | 0.0 | $27k | 6.6k | 4.10 | |
| California Res Corp | 0.0 | $1.3k | 104.00 | 12.21 | |
| Stone Energy Corp | 0.0 | $5.6k | 465.00 | 12.06 |
