$653 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 789 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK CORP | $5,972,517,000 | +21.0% | 83,450 | -4.0% | 0.92% | +13.8% |
| TWX | Sell | TIME WARNER INC. | $5,019,840,000 | -9.0% | 72,000 | -14.1% | 0.77% | -14.4% |
| ALL | Sell | ALLSTATE CORP. | $4,737,890,000 | +2.9% | 86,870 | -4.6% | 0.73% | -3.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,625,407,000 | +350.9% | 55,130 | +240.7% | 0.71% | +324.6% |
| VLO | Sell | VALERO ENERGY NEW | $4,455,763,000 | +12.2% | 88,408 | -24.0% | 0.68% | +5.6% |
| STT | Sell | STATE STREET | $4,440,095,000 | +10.5% | 60,500 | -1.0% | 0.68% | +4.0% |
| PNC | Sell | PNC FINCL SVCS | $4,379,391,000 | +5.2% | 56,450 | -1.7% | 0.67% | -1.0% |
| APA | Sell | APACHE CORP. | $4,365,752,000 | -2.5% | 50,800 | -3.4% | 0.67% | -8.4% |
| HES | Sell | HESS CORP. | $4,203,950,000 | -2.5% | 50,650 | -9.1% | 0.64% | -8.3% |
| TRV | Sell | TRAVELERS COMPANIES | $4,173,894,000 | +6.6% | 46,100 | -0.2% | 0.64% | +0.3% |
| EIX | Buy | EDISON INTERNATIONAL | $4,163,296,000 | +15.5% | 89,920 | +14.9% | 0.64% | +8.7% |
| KEY | Sell | KEYCORP | $4,126,167,000 | +14.5% | 307,464 | -2.7% | 0.63% | +7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,118,837,000 | +14.1% | 61,650 | -11.0% | 0.63% | +7.3% |
| FRX | Sell | FOREST LABS INC. | $4,050,224,000 | +18.4% | 67,470 | -15.6% | 0.62% | +11.5% |
| MMM | Sell | 3M CO | $4,004,138,000 | +15.8% | 28,550 | -1.4% | 0.61% | +9.1% |
| AMP | Sell | AMERIPRISE FINANCIAL | $3,969,225,000 | -1.0% | 34,500 | -21.6% | 0.61% | -6.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,964,155,000 | +7.3% | 188,500 | -7.9% | 0.61% | +0.8% |
| DISH | Sell | DISH NETWORK CORP CL A | $3,865,581,000 | +3.9% | 66,740 | -19.2% | 0.59% | -2.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,834,314,000 | +31.9% | 41,800 | -7.5% | 0.59% | +24.1% |
| COF | Sell | CAPITAL ONE FINL | $3,830,500,000 | -17.4% | 50,000 | -25.9% | 0.59% | -22.4% |
| CSGP | New | COSTAR GROUP INC | $3,820,806,000 | – | 20,700 | +100.0% | 0.59% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL | $3,812,250,000 | +68.7% | 48,750 | +41.5% | 0.58% | +58.7% |
| ZBH | New | ZIMMER HOLDINGS | $3,811,471,000 | – | 40,900 | +100.0% | 0.58% | – |
| MUR | Buy | MURPHY OIL CORP. | $3,805,861,000 | +10.1% | 58,660 | +2.4% | 0.58% | +3.6% |
| CMCSA | Sell | COMCAST CORP-Cl A | $3,772,659,000 | -34.9% | 72,600 | -43.5% | 0.58% | -38.8% |
| KSS | Buy | KOHLS | $3,717,125,000 | +10.2% | 65,500 | +0.5% | 0.57% | +3.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,681,787,000 | -0.5% | 36,050 | -14.8% | 0.56% | -6.5% |
| HBAN | New | HUNTINGTON BANCSHARES | $3,652,525,000 | – | 378,500 | +100.0% | 0.56% | – |
| ICE | New | INTERCONTINENTALEXCH GP | $3,654,950,000 | – | 16,250 | +100.0% | 0.56% | – |
| CI | Sell | CIGNA CORP. | $3,630,420,000 | +11.1% | 41,500 | -2.4% | 0.56% | +4.5% |
| EMR | Sell | EMERSON ELEC CO. | $3,614,270,000 | +4.0% | 51,500 | -4.1% | 0.55% | -2.1% |
| ITW | Sell | ILLINOIS TOOL INC. | $3,607,032,000 | +6.5% | 42,900 | -3.4% | 0.55% | +0.2% |
| LUV | Buy | SOUTHWEST AIRLINES | $3,598,440,000 | +598.2% | 191,000 | +439.5% | 0.55% | +556.0% |
| STJ | New | ST. JUDE MED. INC. | $3,593,100,000 | – | 58,000 | +100.0% | 0.55% | – |
| AMAT | New | APPLIED MATLS INC. | $3,589,301,000 | – | 202,900 | +100.0% | 0.55% | – |
| MMS | Sell | MAXIMUS INC. | $3,567,589,000 | -13.3% | 81,100 | -11.3% | 0.55% | -18.5% |
| HRS | New | HARRIS CORP DEL | $3,560,310,000 | – | 51,000 | +100.0% | 0.55% | – |
| LUK | New | LEUCADIA NATL CORP | $3,548,168,000 | – | 125,200 | +100.0% | 0.54% | – |
| MMC | Sell | MARSH & MCLENNON | $3,537,534,000 | +1.5% | 73,150 | -8.6% | 0.54% | -4.6% |
| IP | Sell | INT'L PAPER CO. | $3,522,806,000 | +2.5% | 71,850 | -6.4% | 0.54% | -3.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,506,778,000 | +16.8% | 29,850 | -5.1% | 0.54% | +9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,486,640,000 | +9.8% | 65,600 | -4.4% | 0.53% | +3.3% |
| AES | Buy | AES CORP | $3,478,482,000 | +784.8% | 239,730 | +710.4% | 0.53% | +732.8% |
| LMT | Sell | LOCKHEED MARTIN | $3,456,345,000 | -14.9% | 23,250 | -27.0% | 0.53% | -19.8% |
| BA | Sell | BOEING CO. | $3,432,724,000 | -8.7% | 25,150 | -21.4% | 0.53% | -14.2% |
| NDAQ | Buy | NASDAQ STOCK MKT | $3,426,780,000 | +657.4% | 86,100 | +510.6% | 0.52% | +609.5% |
| AIZ | Sell | ASSURANT INC | $3,391,507,000 | +17.4% | 51,100 | -4.3% | 0.52% | +10.4% |
| SWY | Buy | SAFEWAY INC. | $3,382,720,000 | +463.7% | 103,860 | +453.6% | 0.52% | +428.6% |
| CIT | New | CIT GROUP INC | $3,336,320,000 | – | 64,000 | +100.0% | 0.51% | – |
| KMB | Sell | KIMBERLY CLARK CORP. | $3,333,945,000 | -4.9% | 31,916 | -14.2% | 0.51% | -10.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,323,385,000 | +4.0% | 84,500 | -3.8% | 0.51% | -2.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $3,315,048,000 | +513.3% | 63,800 | +433.9% | 0.51% | +477.3% |
| TEN | New | TENNECO AUTOMOTIVE | $3,315,002,000 | – | 58,600 | +100.0% | 0.51% | – |
| UPS | Sell | UNITED PARCEL SERVICE | $3,294,258,000 | +8.8% | 31,350 | -5.4% | 0.50% | +2.4% |
| ABBV | Buy | ABBVIE INC. | $3,271,791,000 | +186.2% | 61,954 | +142.4% | 0.50% | +169.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,256,800,000 | +200.7% | 57,500 | +126.4% | 0.50% | +183.5% |
| TXN | Sell | TEXAS INSTRS INC. | $3,258,122,000 | -17.4% | 74,200 | -24.3% | 0.50% | -22.4% |
| MYL | Sell | MYLAN LABS INC | $3,218,110,000 | -14.7% | 74,150 | -25.0% | 0.49% | -19.8% |
| AMGN | Sell | AMGEN INC. | $3,207,896,000 | -6.0% | 28,100 | -7.9% | 0.49% | -11.5% |
| URI | Sell | UNITED RENTALS | $3,184,258,000 | +8.5% | 40,850 | -18.9% | 0.49% | +2.1% |
| UNP | Sell | UNION PACIFIC CORP. | $3,175,200,000 | +4.3% | 18,900 | -3.6% | 0.49% | -1.8% |
| QCOM | Sell | QUALCOMM INC. | $3,163,050,000 | +6.7% | 42,600 | -3.2% | 0.48% | +0.4% |
| MSFT | Sell | MICROSOFT CORP. | $3,162,835,000 | +6.1% | 84,500 | -5.6% | 0.48% | -0.2% |
| BAX | Sell | BAXTER INTL INC. | $3,077,588,000 | +4.0% | 44,250 | -1.8% | 0.47% | -2.1% |
| ABCO | New | ADVISORY BRD CO | $3,075,261,000 | – | 48,300 | +100.0% | 0.47% | – |
| GIS | Sell | GENERAL MILLS INC. | $3,037,024,000 | -1.2% | 60,850 | -5.1% | 0.46% | -7.2% |
| HAL | Sell | HALLIBURTON CO. | $2,943,500,000 | -27.1% | 58,000 | -30.9% | 0.45% | -31.5% |
| SLXP | Sell | SALIX PHARMACEUTICALS | $2,932,044,000 | +19.8% | 32,600 | -10.9% | 0.45% | +12.5% |
| EGN | Buy | ENERGEN CORP | $2,907,825,000 | -5.1% | 41,100 | +2.5% | 0.45% | -10.6% |
| BDC | Sell | BELDEN INC. | $2,888,450,000 | +5.6% | 41,000 | -4.0% | 0.44% | -0.7% |
| PSMT | Sell | PRICESMART INC | $2,888,500,000 | +11.5% | 25,000 | -8.1% | 0.44% | +5.0% |
| PEP | Sell | PEPSICO INC. | $2,886,312,000 | +2.0% | 34,800 | -2.2% | 0.44% | -4.1% |
| MTH | Buy | MERITAGE CORP | $2,881,800,000 | +361.1% | 60,050 | +312.7% | 0.44% | +333.3% |
| PM | Sell | PHILIP MORRIS INT'L | $2,884,003,000 | -16.3% | 33,100 | -16.8% | 0.44% | -21.2% |
| WNR | Sell | WESTERN REFNG INC | $2,873,278,000 | +1.2% | 67,750 | -28.3% | 0.44% | -5.0% |
| HLS | New | HEALTHSOUTH CORP | $2,865,520,000 | – | 86,000 | +100.0% | 0.44% | – |
| PODD | New | INSULET CORP | $2,841,860,000 | – | 76,600 | +100.0% | 0.44% | – |
| AXE | Sell | ANIXTER INTL | $2,834,452,000 | -2.2% | 31,550 | -4.5% | 0.43% | -8.1% |
| MTN | Sell | VAIL RESORTS INC | $2,798,556,000 | +5.9% | 37,200 | -2.4% | 0.43% | -0.5% |
| NWL | Sell | NEWELL RUBBERMAID | $2,788,881,000 | +12.1% | 86,050 | -4.9% | 0.43% | +5.4% |
| MAT | Sell | MATTEL INC. | $2,771,535,000 | +10.8% | 58,250 | -2.5% | 0.42% | +4.4% |
| WMB | Sell | WILLIAMS COS. | $2,771,255,000 | +2.5% | 71,850 | -3.4% | 0.42% | -3.4% |
| SPLS | Sell | STAPLES INC. | $2,760,093,000 | +1.6% | 173,700 | -6.3% | 0.42% | -4.3% |
| GOOGL | Buy | GOOGLE INC (A) | $2,745,740,000 | +132.2% | 2,450 | +81.5% | 0.42% | +118.1% |
| THS | Sell | TREEHOUSE FOODS INC | $2,743,016,000 | +2.9% | 39,800 | -0.3% | 0.42% | -3.2% |
| PSA | PUBLIC STORAGE INC | $2,739,464,000 | -6.2% | 18,200 | 0.0% | 0.42% | -11.8% | |
| RAD | New | RITE AID CORP. | $2,722,786,000 | – | 538,100 | +100.0% | 0.42% | – |
| GWR | Sell | GENESEE & WYO INC | $2,720,136,000 | -29.8% | 28,320 | -32.0% | 0.42% | -33.9% |
| MDAS | Buy | MEDASSETS INC | $2,680,025,000 | +177.1% | 135,150 | +255.2% | 0.41% | +160.1% |
| AOS | Sell | SMITH A O | $2,672,727,000 | -7.6% | 49,550 | -22.6% | 0.41% | -13.0% |
| NTRS | Sell | NORTHERN TRUST CO. | $2,676,124,000 | +8.6% | 43,240 | -4.5% | 0.41% | +2.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,668,088,000 | -20.2% | 42,250 | -18.7% | 0.41% | -25.0% |
| EBAY | Sell | EBAY INC. | $2,659,421,000 | -7.5% | 48,450 | -6.0% | 0.41% | -13.0% |
| DAR | New | DARLING INTL INC | $2,639,232,000 | – | 126,400 | +100.0% | 0.40% | – |
| VZ | Sell | VERIZON COMM. | $2,631,447,000 | +3.8% | 53,550 | -1.5% | 0.40% | -2.4% |
| CNS | Sell | COHEN & STEERS INC | $2,615,918,000 | +5.7% | 65,300 | -6.8% | 0.40% | -0.5% |
| CRRTQ | New | CARBO CERAMICS | $2,598,619,000 | – | 22,300 | +100.0% | 0.40% | – |
| KWR | Buy | QUAKER CHEM CORP | $2,566,431,000 | +5.8% | 33,300 | +0.3% | 0.39% | -0.5% |
| MTZ | Buy | MASTEC INC | $2,558,704,000 | +8.1% | 78,200 | +0.1% | 0.39% | +1.6% |
| AXP | Sell | AMER EXPRESS CO. | $2,554,050,000 | +16.8% | 28,150 | -2.8% | 0.39% | +9.8% |
| MET | Sell | METLIFE INC | $2,547,720,000 | -40.9% | 47,250 | -48.5% | 0.39% | -44.4% |
| K | Sell | KELLOGG CO | $2,537,459,000 | -1.2% | 41,550 | -5.0% | 0.39% | -7.2% |
| BGC | Buy | GENERAL CABLE CORP | $2,532,201,000 | +1055.9% | 86,100 | +1147.8% | 0.39% | +977.8% |
| V | Buy | VISA INC | $2,516,284,000 | +59.6% | 11,300 | +37.0% | 0.39% | +50.2% |
| XRX | Sell | XEROX CORP. | $2,476,595,000 | +9.5% | 203,500 | -7.4% | 0.38% | +3.3% |
| WHR | New | WHIRLPOOL CORP | $2,478,388,000 | – | 15,800 | +100.0% | 0.38% | – |
| OMI | Sell | OWENS & MINOR | $2,467,800,000 | +3.8% | 67,500 | -1.7% | 0.38% | -2.3% |
| BBG | New | BARRETT BILL CORP | $2,463,760,000 | – | 92,000 | +100.0% | 0.38% | – |
| SCS | Buy | STEELCASE INC. - CL A | $2,461,472,000 | +87.9% | 155,200 | +97.0% | 0.38% | +77.0% |
| ETR | Sell | ENTERGY CORP. | $2,458,040,000 | -5.0% | 38,850 | -5.1% | 0.38% | -10.7% |
| DIN | Sell | DINEEQUITY INC | $2,427,128,000 | +18.6% | 29,050 | -2.0% | 0.37% | +11.7% |
| CACI | Sell | CACI INTL INC | $2,408,938,000 | -3.7% | 32,900 | -9.1% | 0.37% | -9.6% |
| HUM | Sell | HUMANA INC. | $2,394,704,000 | -6.7% | 23,200 | -15.6% | 0.37% | -12.2% |
| TGI | Buy | TRIUMPH GROUP | $2,380,991,000 | +9.4% | 31,300 | +1.0% | 0.36% | +2.8% |
| ALK | Sell | ALASKA AIRGROUP | $2,362,514,000 | -33.3% | 32,200 | -43.1% | 0.36% | -37.3% |
| INCY | Sell | INCYTE GENOMICS | $2,313,791,000 | -30.3% | 45,700 | -47.5% | 0.36% | -34.4% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $2,308,775,000 | -9.1% | 39,500 | -15.1% | 0.35% | -14.5% |
| MOH | Sell | MOLINA HEALTHCARE | $2,288,288,000 | -5.4% | 65,850 | -3.1% | 0.35% | -10.9% |
| MCD | Sell | MCDONALDS CORP. | $2,285,057,000 | -3.3% | 23,550 | -4.1% | 0.35% | -9.1% |
| MW | Sell | MEN'S WEARHOUSE | $2,283,276,000 | +11.0% | 44,700 | -26.0% | 0.35% | +4.5% |
| UNM | Sell | UNUMPROVIDENT | $2,234,596,000 | -5.9% | 63,700 | -18.3% | 0.34% | -11.6% |
| GRT | Buy | GLIMCHER RLTY. TR. | $2,220,192,000 | -3.5% | 237,200 | +0.6% | 0.34% | -9.3% |
| BPI | Buy | BRIDGEPOINT EDUCATION | $2,207,552,000 | +3.3% | 124,650 | +5.2% | 0.34% | -2.9% |
| ABMD | Buy | ABIOMED INC | $2,192,680,000 | +40.4% | 82,000 | +0.1% | 0.34% | +32.3% |
| MENT | Sell | MENTOR GRAPHICS | $2,151,858,000 | -1.1% | 89,400 | -4.0% | 0.33% | -6.8% |
| HSP | Buy | HOSPIRA INC | $2,125,920,000 | +301.5% | 51,500 | +281.5% | 0.33% | +279.1% |
| ODP | New | OFFICE DEPOT INC. | $2,050,933,000 | – | 387,700 | +100.0% | 0.31% | – |
| FNP | Sell | FIFTH & PACIFIC COS | $2,039,652,000 | +25.3% | 63,600 | -1.9% | 0.31% | +18.1% |
| LFUS | Sell | LITTELFUSE INC | $2,030,521,000 | +12.1% | 21,850 | -5.6% | 0.31% | +5.4% |
| MDCO | Sell | MEDICINES CO | $1,950,310,000 | -22.6% | 50,500 | -32.8% | 0.30% | -27.3% |
| PII | Sell | POLARIS INDS. INC. | $1,893,320,000 | +3.2% | 13,000 | -8.5% | 0.29% | -3.0% |
| CSH | Sell | CASH AMER INTL INC | $1,865,210,000 | -15.6% | 48,700 | -0.2% | 0.29% | -20.6% |
| WST | Sell | WEST PHARMACEUTICAL | $1,810,314,000 | -41.0% | 36,900 | -50.5% | 0.28% | -44.6% |
| OI | New | OWENS ILL INC | $1,778,266,000 | – | 49,700 | +100.0% | 0.27% | – |
| LEA | New | LEAR CORP. | $1,732,758,000 | – | 21,400 | +100.0% | 0.27% | – |
| IBM | Sell | INT'L BUSINESS MACH. | $1,725,644,000 | -1.9% | 9,200 | -3.2% | 0.26% | -8.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,725,330,000 | +7.5% | 43,350 | -3.6% | 0.26% | +1.1% |
| USTR | Sell | UNITED STATIONERS | $1,713,992,000 | -1.4% | 37,350 | -6.5% | 0.26% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN | $1,713,420,000 | +51.1% | 14,950 | +25.6% | 0.26% | +42.2% |
| SIVB | Sell | SVB FINANCIAL GP | $1,693,489,000 | +3.5% | 16,150 | -14.8% | 0.26% | -2.6% |
| CONN | Sell | CONNS INC | $1,686,106,000 | +23.9% | 21,400 | -21.3% | 0.26% | +16.2% |
| ENTG | Buy | ENTEGRIS INC | $1,677,940,000 | +400.2% | 144,650 | +337.7% | 0.26% | +367.3% |
| DAN | Buy | DANA HLDG | $1,665,738,000 | -10.4% | 84,900 | +4.3% | 0.26% | -15.8% |
| PCYC | Buy | PHARMACYCLICS INC. | $1,576,122,000 | -15.0% | 14,900 | +11.2% | 0.24% | -19.9% |
| OMCL | Sell | OMNICELL INC | $1,547,118,000 | +3.2% | 60,600 | -4.3% | 0.24% | -2.9% |
| MOV | Buy | MOVADO GROUP INC | $1,549,152,000 | +3.2% | 35,200 | +2.6% | 0.24% | -2.9% |
| ARRS | Sell | ARRIS GROUP | $1,542,305,000 | +29.7% | 63,300 | -9.2% | 0.24% | +21.6% |
| CSX | Sell | CSX CORP. | $1,521,933,000 | +6.3% | 52,900 | -4.9% | 0.23% | 0.0% |
| 9207PS | Buy | ROCK-TENN CO | $1,517,395,000 | +39.4% | 14,450 | +34.4% | 0.23% | +31.6% |
| GTLS | Buy | CHART INDS INC | $1,511,112,000 | +923.5% | 15,800 | +1216.7% | 0.23% | +866.7% |
| EOG | Sell | EOG RES INC. | $1,510,560,000 | -3.0% | 9,000 | -2.2% | 0.23% | -9.1% |
| CRI | Sell | CARTER INC | $1,486,053,000 | -25.5% | 20,700 | -21.3% | 0.23% | -29.8% |
| QSII | Buy | QUALITY SYSTEMS | $1,475,253,000 | +5.0% | 70,050 | +8.4% | 0.23% | -1.3% |
| MCO | New | MOODYS CORP | $1,428,154,000 | – | 18,200 | +100.0% | 0.22% | – |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $1,400,504,000 | +18.7% | 28,100 | -5.4% | 0.22% | +12.0% |
| RGA | Sell | REINSURANCE GRP OF AMER | $1,402,669,000 | +14.6% | 18,120 | -0.8% | 0.22% | +8.0% |
| BGS | Sell | B & G FOODS INC | $1,388,615,000 | -2.3% | 40,950 | -0.5% | 0.21% | -8.2% |
| AKRXQ | Buy | AKORN INC | $1,386,423,000 | +71.2% | 56,290 | +36.8% | 0.21% | +60.6% |
| MLI | Sell | MUELLER INDUSTRIES | $1,386,220,000 | -37.4% | 22,000 | -44.7% | 0.21% | -41.3% |
| SWM | New | SCHWEITZER-MAUDUIT INT | $1,374,249,000 | – | 26,700 | +100.0% | 0.21% | – |
| JCOM | Sell | J2 GLOBAL COMM | $1,335,267,000 | -1.2% | 26,700 | -2.2% | 0.20% | -6.8% |
| SHEN | New | SHENANDOAH TELECOMM | $1,304,036,000 | – | 50,800 | +100.0% | 0.20% | – |
| SBH | Sell | SALLY BEAUTY HLDGS | $1,284,775,000 | +9.1% | 42,500 | -5.6% | 0.20% | +2.6% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMEN | $1,276,548,000 | -11.4% | 191,100 | -12.2% | 0.20% | -16.6% |
| HME | Sell | HOME PPTYS N Y INC | $1,276,156,000 | -12.3% | 23,800 | -5.6% | 0.20% | -17.3% |
| GM | Sell | GENERAL MTRS CO | $1,279,231,000 | -0.1% | 31,300 | -12.1% | 0.20% | -6.2% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $1,268,904,000 | +3.5% | 31,850 | -2.5% | 0.19% | -3.0% |
| ANN | Sell | ANN TAYLOR STORES | $1,235,728,000 | -3.6% | 33,800 | -4.5% | 0.19% | -9.6% |
| HD | Sell | HOME DEPOT INC. | $1,235,100,000 | -58.5% | 15,000 | -61.7% | 0.19% | -61.0% |
| PRGS | Buy | PROGRESS SOFTWARE | $1,206,261,000 | +1.3% | 46,700 | +1.5% | 0.18% | -4.6% |
| SJI | Sell | SOUTH JERSEY INDS | $1,200,342,000 | -6.6% | 21,450 | -2.3% | 0.18% | -12.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,200,056,000 | +14.8% | 114,400 | +1.9% | 0.18% | +8.2% |
| PDLI | Buy | PDL BIOPHARMA INC. | $1,190,884,000 | +18.2% | 141,100 | +11.6% | 0.18% | +11.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,192,320,000 | +35.4% | 10,350 | -7.2% | 0.18% | +28.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,132,524,000 | +14.8% | 16,300 | -1.8% | 0.17% | +8.1% |
| LXU | Sell | LSB INDS INC | $1,130,101,000 | +12.5% | 27,550 | -8.0% | 0.17% | +5.5% |
| ADBE | Sell | ADOBE SYS INC. | $1,119,756,000 | -8.3% | 18,700 | -20.4% | 0.17% | -13.6% |
| NCT | Buy | NEWCASTLE INVT CORP | $1,119,874,000 | +2.3% | 195,100 | +0.2% | 0.17% | -3.4% |
| OZRK | Sell | BANK OF THE OZARKS | $1,120,482,000 | +16.2% | 19,800 | -1.5% | 0.17% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP. | $1,101,516,000 | +128.6% | 13,800 | +112.3% | 0.17% | +116.7% |
| CALM | Sell | CAL MAINE FOODS | $1,102,209,000 | -29.9% | 18,300 | -44.0% | 0.17% | -34.0% |
| DHX | Sell | DICE HLDGS INC | $1,083,875,000 | -16.1% | 149,500 | -1.5% | 0.17% | -21.0% |
| PXD | New | PIONEER NAT RES CO | $1,067,606,000 | – | 5,800 | +100.0% | 0.16% | – |
| WEC | New | WISCONSIN ENERGY | $1,054,170,000 | – | 25,500 | +100.0% | 0.16% | – |
| ABC | Buy | AMERISOURCEBERGEN | $1,058,166,000 | +30.7% | 15,050 | +13.6% | 0.16% | +22.7% |
| CLUBQ | Buy | TOWN SPORTS INT'L | $1,053,864,000 | +16.7% | 71,400 | +2.6% | 0.16% | +10.2% |
| EGP | Sell | EASTGROUP PROP | $1,019,568,000 | -3.3% | 17,600 | -1.1% | 0.16% | -9.3% |
| PETS | Sell | PETMED EXPRESS INC | $1,004,452,000 | -1.0% | 60,400 | -3.0% | 0.15% | -6.7% |
| POOL | Sell | POOL CORP | $982,566,000 | -3.3% | 16,900 | -6.6% | 0.15% | -9.0% |
| ATMI | Buy | ATMI INC | $977,294,000 | +15.0% | 32,350 | +0.9% | 0.15% | +8.7% |
| LO | Sell | LORILLARD INC. | $969,002,000 | +5.7% | 19,120 | -6.6% | 0.15% | -0.7% |
| WTI | Buy | W & T OFFSHORE INC | $923,200,000 | -2.8% | 57,700 | +7.6% | 0.14% | -9.0% |
| TTC | Sell | TORO CO DELA | $922,200,000 | +15.4% | 14,500 | -1.4% | 0.14% | +8.5% |
| SF | Sell | STIFEL FINL CORP | $910,480,000 | +8.8% | 19,000 | -6.4% | 0.14% | +2.9% |
| AVY | Sell | AVERY DENNISON CORP. | $893,382,000 | +9.2% | 17,800 | -5.3% | 0.14% | +3.0% |
| MRO | Sell | MARATHON OIL | $894,855,000 | -50.1% | 25,350 | -50.7% | 0.14% | -53.1% |
| GTATQ | Buy | GT ADVANCED TECH | $889,004,000 | +15.4% | 101,950 | +12.6% | 0.14% | +7.9% |
| IILG | New | INTERVAL LEISURE GROUP | $874,470,000 | – | 28,300 | +100.0% | 0.13% | – |
| RRGB | Sell | RED ROBIN GOURMET BURG | $871,449,000 | -16.9% | 11,850 | -19.7% | 0.13% | -21.6% |
| HIG | Sell | HARTFORD FINCL. SRV | $853,217,000 | +11.2% | 23,550 | -4.5% | 0.13% | +4.8% |
| ASGN | Sell | ON ASSIGNMENT INC. | $853,794,000 | -40.0% | 24,450 | -43.3% | 0.13% | -43.5% |
| IMGN | Sell | IMMUNOGEN INC | $846,459,000 | -16.7% | 57,700 | -3.4% | 0.13% | -21.7% |
| MIND | Sell | MITCHAM INDS | $844,767,000 | +4.6% | 47,700 | -9.7% | 0.13% | -2.3% |
| DRIV | Buy | DIGITAL RIVER INC. | $843,600,000 | +5.6% | 45,600 | +2.0% | 0.13% | -0.8% |
| MA | New | MASTERCARD INC. | $835,460,000 | – | 1,000 | +100.0% | 0.13% | – |
| TYPE | Sell | MONOTYPE IMAGING HDGS | $837,918,000 | -4.8% | 26,300 | -14.3% | 0.13% | -10.5% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $835,662,000 | +7.1% | 23,700 | -5.6% | 0.13% | +0.8% |
| AMZN | New | AMAZON COM | $837,459,000 | – | 2,100 | +100.0% | 0.13% | – |
| DAL | Buy | DELTA AIR LINES | $838,110,000 | +17.2% | 30,510 | +0.7% | 0.13% | +10.3% |
| GILD | New | GILEAD SCIENCES INC. | $826,650,000 | – | 11,000 | +100.0% | 0.13% | – |
| RAVN | Sell | RAVEN INDS INC | $822,800,000 | +18.7% | 20,000 | -5.7% | 0.13% | +11.5% |
| QRTEA | Sell | LIBERTY MEDIA INTERAC A | $820,333,000 | +22.4% | 27,950 | -2.1% | 0.13% | +15.6% |
| HP | Buy | HELMERICH & PAYNE | $823,143,000 | +215.0% | 9,790 | +158.3% | 0.13% | +193.0% |
| SWI | Sell | SOLARWINDS INC | $820,911,000 | -5.2% | 21,700 | -12.1% | 0.13% | -10.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $802,440,000 | +238.4% | 12,000 | +203.8% | 0.12% | +215.4% |
| TIBX | Buy | TIBCO SOFTWARE INC | $785,901,000 | -11.9% | 34,960 | +0.3% | 0.12% | -17.2% |
| ACOR | Buy | ACORDA THERAPEUTICS | $775,260,000 | -4.4% | 26,550 | +12.3% | 0.12% | -9.8% |
| FAF | Sell | FIRST AMERN FINL | $767,040,000 | +4.3% | 27,200 | -9.9% | 0.12% | -1.7% |
| CME | Buy | CME GROUP | $761,062,000 | +9.0% | 9,700 | +2.6% | 0.12% | +2.6% |
| M | Buy | MACY'S INC. | $752,940,000 | +87.1% | 14,100 | +51.6% | 0.12% | +74.2% |
| OSIS | Sell | OSI SYSTEMS INC | $748,851,000 | -64.7% | 14,100 | -50.5% | 0.12% | -66.8% |
| P103PS | Sell | NPS PHARMACEUTICALS IN. | $740,784,000 | -9.7% | 24,400 | -5.4% | 0.11% | -14.9% |
| FB | New | FACEBOOK INC. | $718,779,000 | – | 13,150 | +100.0% | 0.11% | – |
| CPLA | Sell | CAPELLA EDUCATION COMP | $717,552,000 | +13.3% | 10,800 | -3.6% | 0.11% | +6.8% |
| BIIB | New | BIOGEN IDEC INC | $713,363,000 | – | 2,550 | +100.0% | 0.11% | – |
| LRN | Sell | K12 INC | $711,225,000 | -34.4% | 32,700 | -6.8% | 0.11% | -38.4% |
| ROL | Sell | ROLLINS INC | $695,156,000 | +4.7% | 22,950 | -8.4% | 0.11% | -0.9% |
| MON | New | MONSANTO CO | $693,473,000 | – | 5,950 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $681,993,000 | – | 8,700 | +100.0% | 0.10% | – |
| ENTR | Buy | ENTROPIC COMMUNICATION | $684,128,000 | +10.2% | 145,250 | +2.5% | 0.10% | +4.0% |
| CBLAQ | Sell | CBL & ASSOC. PROP. | $682,480,000 | -11.6% | 38,000 | -5.9% | 0.10% | -16.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $665,349,000 | +9.1% | 39,300 | +4.2% | 0.10% | +3.0% |
| PHH | New | PHH CORP | $651,363,000 | – | 26,750 | +100.0% | 0.10% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $653,264,000 | -10.2% | 19,850 | +1.5% | 0.10% | -16.0% |
| JCI | Sell | JOHNSON CTLS INC. | $641,250,000 | +19.8% | 12,500 | -3.1% | 0.10% | +12.6% |
| CRM | New | SALESFORCE COM INC | $626,407,000 | – | 11,350 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $621,390,000 | – | 3,850 | +100.0% | 0.10% | – |
| PCP | New | PRECISION CASTPARTS | $619,390,000 | – | 2,300 | +100.0% | 0.10% | – |
| SM | Buy | SM ENERGY COMPANY | $619,170,000 | +10.6% | 7,450 | +2.8% | 0.10% | +4.4% |
| DHR | New | DANAHER CORP | $621,460,000 | – | 8,050 | +100.0% | 0.10% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $616,466,000 | – | 32,600 | +100.0% | 0.09% | – |
| V107SC | Sell | WELLPT HEALTH NTWK | $614,394,000 | +7.3% | 6,650 | -2.9% | 0.09% | +1.1% |
| ITMN | Sell | INTERMUNE INC | $605,403,000 | -9.7% | 41,100 | -5.7% | 0.09% | -14.7% |
| IPHS | Sell | INNOPHOS HOLDINGS | $607,500,000 | -10.1% | 12,500 | -2.3% | 0.09% | -15.5% |
| ICFI | Sell | ICF INTL INC. | $591,806,000 | -3.7% | 17,050 | -1.7% | 0.09% | -9.0% |
| SYMC | Buy | SYMANTEC CORP. | $594,216,000 | +18.9% | 25,200 | +24.8% | 0.09% | +12.3% |
| NEOG | New | NEOGEN CORP | $594,100,000 | – | 13,000 | +100.0% | 0.09% | – |
| LZB | LA-Z-BOY CHAIR | $587,450,000 | +36.5% | 18,950 | 0.0% | 0.09% | +28.6% | |
| TWC | Buy | TIME WARNER CABLE | $582,650,000 | +33.9% | 4,300 | +10.3% | 0.09% | +25.4% |
| HXL | HEXCEL CORP NEW | $583,205,000 | +15.2% | 13,050 | 0.0% | 0.09% | +8.5% | |
| TSCO | Sell | TRACTOR SUPPLY | $580,298,000 | +1.9% | 7,480 | -11.8% | 0.09% | -4.3% |
| KSU | New | KANSAS CITY SOUTHERN | $582,001,000 | – | 4,700 | +100.0% | 0.09% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $575,460,000 | -58.9% | 20,700 | -61.2% | 0.09% | -61.4% |
| AMG | Sell | AFFILIATED MGRS GP | $576,901,000 | -7.4% | 2,660 | -22.0% | 0.09% | -12.9% |
| FEIC | Buy | FEI CO | $571,904,000 | +3.4% | 6,400 | +1.6% | 0.09% | -2.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $573,187,000 | -9.0% | 2,180 | -26.8% | 0.09% | -14.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $577,215,000 | +699.7% | 10,100 | +573.3% | 0.09% | +633.3% |
| CCI | New | CROWN CASTLE INTL | $572,754,000 | – | 7,800 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS | $568,850,000 | – | 3,100 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE SYSTEMS | $558,596,000 | +11.5% | 14,600 | -3.3% | 0.09% | +4.9% |
| MS | Sell | MORGAN STANLEY | $561,344,000 | +13.2% | 17,900 | -2.7% | 0.09% | +6.2% |
| CXW | New | CORRECTIONS CORP AMER | $564,432,000 | – | 17,600 | +100.0% | 0.09% | – |
| RRD | Sell | RR DONNELLEY & SONS | $557,700,000 | +10.3% | 27,500 | -14.1% | 0.08% | +3.7% |
| SAM | BOSTON BEER INC | $556,117,000 | -1.0% | 2,300 | 0.0% | 0.08% | -7.6% | |
| RRC | Sell | RANGE RES CORP | $552,231,000 | -41.6% | 6,550 | -47.4% | 0.08% | -44.8% |
| PQ | Buy | PETROQUEST ENERGY INC | $554,472,000 | +9.9% | 128,350 | +2.0% | 0.08% | +3.7% |
| HAS | HASBRO INC. | $550,100,000 | +16.7% | 10,000 | 0.0% | 0.08% | +9.1% | |
| LNC | Sell | LINCOLN NAT'L CORP. | $544,591,000 | +9.4% | 10,550 | -11.0% | 0.08% | +2.5% |
| HAR | New | HARMAN INTL INDS INC | $540,210,000 | – | 6,600 | +100.0% | 0.08% | – |
| ET | Sell | ENERGY TRANSFER EQUITY | $538,667,000 | -6.3% | 6,590 | -24.6% | 0.08% | -11.7% |
| BLL | Sell | BALL CORP. | $537,264,000 | +12.9% | 10,400 | -1.9% | 0.08% | +5.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $537,880,000 | +1.3% | 8,500 | -8.6% | 0.08% | -4.7% |
| CMCSK | Sell | COMCAST SPL CL A | $532,220,000 | +0.0% | 10,670 | -13.0% | 0.08% | -5.7% |
| VOYA | New | ING US INC. | $527,250,000 | – | 15,000 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP | $527,082,000 | – | 10,700 | +100.0% | 0.08% | – |
| CCE | Sell | COCA COLA ENTERPRISES | $531,767,000 | +1.3% | 12,050 | -7.7% | 0.08% | -4.7% |
| DOV | New | DOVER CORP. | $521,316,000 | – | 5,400 | +100.0% | 0.08% | – |
| CPN | New | CALPINE CORP. | $519,942,000 | – | 26,650 | +100.0% | 0.08% | – |
| COHR | New | COHERENT INC | $524,450,000 | – | 7,050 | +100.0% | 0.08% | – |
| MSCC | New | MICROSEMI CORP | $523,950,000 | – | 21,000 | +100.0% | 0.08% | – |
| RWT | Sell | REDWOOD TR INC | $519,116,000 | -6.5% | 26,800 | -5.0% | 0.08% | -11.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDS | $513,291,000 | -34.3% | 6,900 | -37.0% | 0.08% | -37.8% |
| FLR | New | FLUOR CORP. | $513,856,000 | – | 6,400 | +100.0% | 0.08% | – |
| ANSS | Buy | ANSYS INC | $517,096,000 | +4.3% | 5,930 | +3.5% | 0.08% | -2.5% |
| R108 | Buy | ENERGIZER HLDGS INC | $514,140,000 | +21.3% | 4,750 | +2.2% | 0.08% | +14.5% |
| MTRN | Buy | MATERION CORP | $515,195,000 | -0.8% | 16,700 | +3.1% | 0.08% | -7.1% |
| HRL | Sell | HORMEL FOODS CORP | $514,486,000 | +6.8% | 11,390 | -0.4% | 0.08% | +1.3% |
| FIS | Sell | FIDELITY NAT'L INFO SVCS | $515,328,000 | +5.7% | 9,600 | -8.6% | 0.08% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $510,898,000 | +8.9% | 10,220 | +6.2% | 0.08% | +2.6% |
| AET | Buy | AETNA LIFE & CAS | $507,566,000 | +8.6% | 7,400 | +1.4% | 0.08% | +2.6% |
| UAL | Sell | UNITED CONTINENTAL HDGS | $509,948,000 | -10.1% | 13,480 | -27.1% | 0.08% | -15.2% |
| PBI | New | PITNEY BOWES INC. | $507,940,000 | – | 21,800 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC. | $509,936,000 | +3.7% | 11,200 | -7.4% | 0.08% | -2.5% |
| ABG | ASBURY AUTOMOTIVE GP | $507,843,000 | +1.0% | 9,450 | 0.0% | 0.08% | -4.9% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $501,380,000 | +36.7% | 8,600 | -1.1% | 0.08% | +28.3% |
| ESE | Sell | ESCO TECHNOLOGIES | $503,622,000 | +0.4% | 14,700 | -2.6% | 0.08% | -6.1% |
| EQT | Sell | EQT CORP | $502,768,000 | -0.6% | 5,600 | -1.8% | 0.08% | -6.1% |
| CMA | New | COMERICA INC | $503,924,000 | – | 10,600 | +100.0% | 0.08% | – |
| CSC | New | COMPUTER SCIENCES | $502,920,000 | – | 9,000 | +100.0% | 0.08% | – |
| CFN | New | CAREFUSION CORP | $497,750,000 | – | 12,500 | +100.0% | 0.08% | – |
| TSO | Sell | TESORO PETE CORP | $494,325,000 | +21.5% | 8,450 | -8.6% | 0.08% | +15.2% |
| RF | New | REGIONS FINANCIAL CORP | $494,500,000 | – | 50,000 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY (NEW) | $494,960,000 | – | 8,000 | +100.0% | 0.08% | – |
| CA | Buy | CA INC. | $493,646,000 | +18.7% | 14,670 | +4.6% | 0.08% | +11.8% |
| UHS | Buy | UNIVERSAL HEALTH SVCS | $493,248,000 | +15.0% | 6,070 | +6.1% | 0.08% | +8.6% |
| ORLY | Buy | O'REILLY AUTO | $494,246,000 | +3.6% | 3,840 | +2.7% | 0.08% | -2.6% |
| LHCG | Sell | LHC GROUP INC | $494,022,000 | -3.6% | 20,550 | -5.9% | 0.08% | -9.5% |
| CATM | Sell | CARDTRONICS INC | $490,985,000 | +16.1% | 11,300 | -0.9% | 0.08% | +8.7% |
| HSY | HERSHEY FOODS CORP | $487,122,000 | +5.1% | 5,010 | 0.0% | 0.08% | 0.0% | |
| MSI | Sell | MIDSOUTH BANKCORP | $489,375,000 | +1.1% | 7,250 | -11.0% | 0.08% | -5.1% |
| LOW | Sell | LOWES COS INC. | $490,545,000 | -4.6% | 9,900 | -8.3% | 0.08% | -10.7% |
| MKTG | Sell | RESPONSYS INC | $487,898,000 | +22.2% | 17,800 | -26.4% | 0.08% | +15.4% |
| DLTR | Buy | DOLLAR TREE INC | $481,827,000 | +2.3% | 8,540 | +3.6% | 0.07% | -3.9% |
| MSCI | New | MSCI INC | $480,920,000 | – | 11,000 | +100.0% | 0.07% | – |
| DECK | DECKERS OUTDOOR CORP | $485,645,000 | +28.1% | 5,750 | 0.0% | 0.07% | +19.4% | |
| AWK | Buy | AMERICAN WTR WKS CO | $483,032,000 | +9.1% | 11,430 | +6.5% | 0.07% | +2.8% |
| ROC | Sell | ROCKWOOD HLDGS | $482,583,000 | +0.0% | 6,710 | -6.9% | 0.07% | -6.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $485,549,000 | +16.4% | 5,790 | +8.4% | 0.07% | +8.8% |
| QEP | Sell | QEP RESOURCES | $478,140,000 | +9.3% | 15,600 | -1.3% | 0.07% | +2.8% |
| PFPT | PROOFPOINT INC | $475,990,000 | +3.3% | 14,350 | 0.0% | 0.07% | -2.7% | |
| NPO | Sell | ENPRO INDS INC | $475,613,000 | -6.5% | 8,250 | -2.4% | 0.07% | -12.0% |
| SPNC | SPECTRANETICS CORP | $476,250,000 | +49.0% | 19,050 | 0.0% | 0.07% | +40.4% | |
| PNW | New | PINNACLE WEST CAP. | $476,280,000 | – | 9,000 | +100.0% | 0.07% | – |
| BRSWQ | BRISTOW GROUP | $472,878,000 | +3.2% | 6,300 | 0.0% | 0.07% | -4.0% | |
| IBKR | New | INTERACTIVE BROKERS GR | $469,762,000 | – | 19,300 | +100.0% | 0.07% | – |
| NEU | NEWMARKET CORP | $467,810,000 | +16.1% | 1,400 | 0.0% | 0.07% | +9.1% | |
| CL | Sell | COLGATE PALMOLIVE | $469,512,000 | -55.6% | 7,200 | -59.6% | 0.07% | -58.1% |
| SBGI | Sell | SINCLAIR BRDCASTinG GRP | $460,917,000 | -84.2% | 12,900 | -85.2% | 0.07% | -85.1% |
| TAL | Sell | TAL INT'L GROUP | $464,535,000 | +19.8% | 8,100 | -2.4% | 0.07% | +12.7% |
| LVS | New | LAS VEGAS SANDS CORP | $461,390,000 | – | 5,850 | +100.0% | 0.07% | – |
| AEGR | AEGERION PHARMACEUTICALS | $461,240,000 | -17.2% | 6,500 | 0.0% | 0.07% | -22.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $458,724,000 | +3.7% | 8,600 | 0.0% | 0.07% | -2.8% | |
| PEG | Buy | PUBLIC SVC ENTER. | $452,405,000 | +2.4% | 14,120 | +5.2% | 0.07% | -4.2% |
| MGAM | MULTIMEDIA GAMES INC | $445,312,000 | -9.2% | 14,200 | 0.0% | 0.07% | -15.0% | |
| SPSC | SPS COMMERCE INC | $440,775,000 | -2.4% | 6,750 | 0.0% | 0.07% | -8.1% | |
| 6107SC | New | URS CORP NEW | $445,116,000 | – | 8,400 | +100.0% | 0.07% | – |
| CBRL | Sell | CBRL GROUP INC | $440,280,000 | -28.9% | 4,000 | -33.3% | 0.07% | -33.7% |
| COLB | COLUMBIA BKG SYS INC | $440,160,000 | +11.4% | 16,000 | 0.0% | 0.07% | +4.7% | |
| CMG | CHIPOTLE MEXICAN GRILL | $436,880,000 | +24.3% | 820 | 0.0% | 0.07% | +17.5% | |
| NUVA | Buy | NUVASIVE INC | $428,373,000 | +713.6% | 13,250 | +516.3% | 0.07% | +633.3% |
| ADTN | ADTRAN INC. | $432,160,000 | +1.4% | 16,000 | 0.0% | 0.07% | -4.3% | |
| POLY | Sell | PLANTRONICS | $429,663,000 | -71.9% | 9,250 | -72.1% | 0.07% | -73.5% |
| VRTS | VIRTUS INVESTMENT PTRS | $430,108,000 | +23.0% | 2,150 | 0.0% | 0.07% | +15.8% | |
| DW | DREW INDS | $422,400,000 | +12.4% | 8,250 | 0.0% | 0.06% | +6.6% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $422,565,000 | +8.5% | 19,500 | -2.5% | 0.06% | +3.2% |
| DRH | DIAMONDROCK HOSPITALITY C | $426,773,000 | +8.2% | 36,950 | 0.0% | 0.06% | +1.6% | |
| WERN | Sell | WERNER ENTERPRISES INC | $416,701,000 | -1.6% | 16,850 | -7.2% | 0.06% | -7.2% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICAL | $417,200,000 | -26.4% | 11,200 | -9.7% | 0.06% | -30.4% |
| HII | Buy | HUNTINGTON INGALLS INDUS | $420,347,000 | +36.5% | 4,670 | +2.2% | 0.06% | +28.0% |
| MOGA | Sell | MOOG INC. CL A | $417,831,000 | +13.9% | 6,150 | -1.6% | 0.06% | +6.7% |
| MIDD | New | MIDDLEBY CORP | $407,949,000 | – | 1,700 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK AEROSPACE | $411,616,000 | +15.9% | 7,815 | +1.3% | 0.06% | +8.6% |
| WDFC | Sell | WD-40 CO | $410,740,000 | +9.1% | 5,500 | -5.2% | 0.06% | +3.3% |
| PRXL | PAREXEL INTERNATIONAL | $413,397,000 | -10.1% | 9,150 | 0.0% | 0.06% | -16.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $409,840,000 | -34.4% | 9,400 | -39.4% | 0.06% | -38.2% |
| MINI | Sell | MOBILE MINI INC | $407,682,000 | +19.7% | 9,900 | -1.0% | 0.06% | +12.7% |
| PRAA | PORTFOLIO RECOVERY | $398,942,000 | -11.8% | 7,550 | 0.0% | 0.06% | -17.6% | |
| WAB | WABTEC CORP | $397,345,000 | +18.1% | 5,350 | 0.0% | 0.06% | +10.9% | |
| RTI | Sell | RTI INT'L METALS | $391,705,000 | +4.0% | 11,450 | -2.6% | 0.06% | -1.6% |
| INFA | INFORMATICA CORP | $393,005,000 | +6.5% | 9,470 | 0.0% | 0.06% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $393,450,000 | +4.8% | 8,600 | -2.3% | 0.06% | -1.6% |
| UIS | Sell | UNISYS CORP. | $389,412,000 | +14.5% | 11,600 | -14.1% | 0.06% | +9.1% |
| SRE | Sell | SEMPRA ENERGY | $389,558,000 | -5.0% | 4,340 | -9.4% | 0.06% | -10.4% |
| GPX | Buy | GP STRATEGIES CORP | $394,718,000 | +43.4% | 13,250 | +26.2% | 0.06% | +33.3% |
| ULTI | New | ULTIMATE SOFTWARE GP | $383,050,000 | – | 2,500 | +100.0% | 0.06% | – |
| HAE | HAEMONETICS CORP. | $385,490,000 | +5.6% | 9,150 | 0.0% | 0.06% | 0.0% | |
| PRO | New | PROS HOLDINGS INC | $383,040,000 | – | 9,600 | +100.0% | 0.06% | – |
| TILE | Sell | INTERFACE INC | $384,300,000 | +7.0% | 17,500 | -3.3% | 0.06% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $384,124,000 | +15.7% | 8,900 | 0.0% | 0.06% | +9.3% | |
| MYE | Sell | MYERS INDS INC | $384,384,000 | -1.0% | 18,200 | -5.7% | 0.06% | -6.3% |
| MTRX | Sell | MATRIX SVC CO | $379,285,000 | -12.5% | 15,500 | -29.9% | 0.06% | -18.3% |
| MDVN | Sell | MEDIVATION INC | $376,538,000 | +3.0% | 5,900 | -3.3% | 0.06% | -3.3% |
| ICON | Sell | ICONIX BRAND GROUP | $381,120,000 | +9.3% | 9,600 | -8.6% | 0.06% | +1.8% |
| UNFI | Sell | UNITED NAT FOODS | $376,950,000 | -1.6% | 5,000 | -12.3% | 0.06% | -6.5% |
| NLNK | Sell | NEWLINK GENETICS CORP | $376,371,000 | +9.5% | 17,100 | -6.6% | 0.06% | +3.6% |
| VCLK | Sell | VALUECLICK INC | $377,426,000 | -59.2% | 16,150 | -63.6% | 0.06% | -61.6% |
| SPWR | New | SUNPOWER CORP | $381,568,000 | – | 12,800 | +100.0% | 0.06% | – |
| CPB | Sell | CAMPBELL SOUP CO | $372,208,000 | -88.4% | 8,600 | -89.1% | 0.06% | -89.1% |
| MNTA | Sell | MOMENTA PHARMACEUTICAL | $373,048,000 | +15.7% | 21,100 | -5.8% | 0.06% | +7.5% |
| ARAY | New | ACCURAY INC | $374,530,000 | – | 43,000 | +100.0% | 0.06% | – |
| AEIS | Sell | ADVANCED ENERGY INDUS. | $373,761,000 | -46.1% | 16,350 | -58.7% | 0.06% | -49.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICE | $373,974,000 | -87.1% | 11,440 | -84.6% | 0.06% | -88.0% |
| JOSB | JOS A BANK CLOTHIERS I | $369,428,000 | +24.5% | 6,750 | 0.0% | 0.06% | +18.8% | |
| MPWR | Sell | MONOLITHIC PWR SYS | $369,233,000 | -50.5% | 10,653 | -56.8% | 0.06% | -53.3% |
| SYNA | Sell | SYNAPTICS INC | $367,851,000 | -9.7% | 7,100 | -22.8% | 0.06% | -15.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $367,440,000 | +3.0% | 4,000 | -4.8% | 0.06% | -3.4% |
| EGY | Sell | VAALCO ENERGY INC | $365,859,000 | +8.6% | 53,100 | -12.1% | 0.06% | +1.8% |
| BWLD | New | BUFFALO WILD WINGS INC | $368,000,000 | – | 2,500 | +100.0% | 0.06% | – |
| ALXN | Sell | ALEXION PHARM. | $364,584,000 | -26.8% | 2,740 | -36.1% | 0.06% | -30.9% |
| ATW | ATWOOD OCEANICS | $368,391,000 | -3.0% | 6,900 | 0.0% | 0.06% | -9.7% | |
| CFNL | CARDINAL FINL CORP | $366,300,000 | +8.9% | 20,350 | 0.0% | 0.06% | +1.8% | |
| MFA | Buy | MFA FINANCIAL INC. | $365,920,000 | -0.2% | 51,830 | +5.3% | 0.06% | -6.7% |
| DLX | New | DELUXE CORP | $365,330,000 | – | 7,000 | +100.0% | 0.06% | – |
| CHE | Sell | CHEMED CORP | $367,776,000 | -73.1% | 4,800 | -74.9% | 0.06% | -74.8% |
| CHMT | New | CHEMTURA CORP | $362,960,000 | – | 13,000 | +100.0% | 0.06% | – |
| LDR | Sell | LANDAUER INC | $357,748,000 | -0.3% | 6,800 | -2.9% | 0.06% | -5.2% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIO | $359,229,000 | +10.8% | 18,300 | -2.7% | 0.06% | +3.8% |
| KERX | New | KERYX BIOPHARMACEUTICALS | $356,125,000 | – | 27,500 | +100.0% | 0.06% | – |
| THO | THOR INDS INC | $358,995,000 | -4.8% | 6,500 | 0.0% | 0.06% | -9.8% | |
| DY | Sell | DYCOM INDS | $355,712,000 | -3.0% | 12,800 | -2.3% | 0.06% | -8.3% |
| CPHD | New | CEPHEID | $359,744,000 | – | 7,700 | +100.0% | 0.06% | – |
| CRZO | New | CARRIZO OIL & CO INC | $360,399,000 | – | 8,050 | +100.0% | 0.06% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE | $360,808,000 | +1.7% | 13,600 | -9.3% | 0.06% | -5.2% |
| GPK | New | GRAPHIC PACKAGING HOLDING | $361,920,000 | – | 37,700 | +100.0% | 0.06% | – |
| ADVS | New | ADVENT SOFTWARE | $353,399,000 | – | 10,100 | +100.0% | 0.05% | – |
| SNHY | New | SUN HYDRAULICS | $351,138,000 | – | 8,600 | +100.0% | 0.05% | – |
| WABC | Sell | WESTAMERICA BANCORPORATIO | $352,875,000 | -23.1% | 6,250 | -32.2% | 0.05% | -28.0% |
| CAVM | New | CAVIUM INC | $352,002,000 | – | 10,200 | +100.0% | 0.05% | – |
| FFBC | FIRST FINANCIAL BANCORP | $354,701,000 | +14.9% | 20,350 | 0.0% | 0.05% | +8.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE | $350,400,000 | -74.6% | 15,000 | -72.5% | 0.05% | -75.9% |
| WRLD | WORLD ACCEP CORP | $354,497,000 | -2.7% | 4,050 | 0.0% | 0.05% | -8.5% | |
| KMT | KENNAMETAL INC. | $351,473,000 | +14.2% | 6,750 | 0.0% | 0.05% | +8.0% | |
| HE | HAWAIIAN ELECTRIC | $347,901,000 | +3.8% | 13,350 | 0.0% | 0.05% | -3.6% | |
| AIMC | ALTRA HOLDINGS INC | $349,044,000 | +27.2% | 10,200 | 0.0% | 0.05% | +17.8% | |
| EWBC | EAST WEST BANCORP | $344,455,000 | +9.5% | 9,850 | 0.0% | 0.05% | +3.9% | |
| FWRD | Sell | FORWARD AIR CORP | $349,085,000 | -10.3% | 7,950 | -17.6% | 0.05% | -15.9% |
| PEGA | New | PEGASYSTEMS INC | $344,260,000 | – | 7,000 | +100.0% | 0.05% | – |
| RGR | Sell | STURM RUGER & CO | $343,523,000 | -64.8% | 4,700 | -69.9% | 0.05% | -66.7% |
| THR | THERMON GROUP | $342,992,000 | +18.3% | 12,550 | 0.0% | 0.05% | +12.8% | |
| SONC | Sell | SONIC CORP | $339,192,000 | -20.7% | 16,800 | -30.3% | 0.05% | -25.7% |
| FFIN | Sell | FIRST FINL BANKSHARES | $338,232,000 | -16.7% | 5,100 | -26.1% | 0.05% | -21.2% |
| ENS | Sell | ENERSYS | $336,432,000 | -88.4% | 4,800 | -89.9% | 0.05% | -89.0% |
| USMO | USA MOBILITY INC | $336,294,000 | +0.8% | 23,550 | 0.0% | 0.05% | -3.7% | |
| IDTI | New | INTEGRATED DEVICE | $329,647,000 | – | 32,350 | +100.0% | 0.05% | – |
| NANO | NANOMETRICS INC | $333,375,000 | +18.2% | 17,500 | 0.0% | 0.05% | +10.9% | |
| RDEN | New | ELIZABETH ARDEN INC | $331,458,000 | – | 9,350 | +100.0% | 0.05% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $332,864,000 | -69.2% | 6,400 | -74.1% | 0.05% | -71.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $329,270,000 | +8.9% | 39,960 | -3.5% | 0.05% | +2.0% |
| TAP | Sell | MOLSON COORS BREWING B | $326,232,000 | -56.4% | 5,810 | -61.0% | 0.05% | -59.0% |
| TRS | New | TRIMAS CORP | $329,093,000 | – | 8,250 | +100.0% | 0.05% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $323,066,000 | +23.3% | 16,300 | 0.0% | 0.05% | +16.3% | |
| EE | EL PASO ELEC CO. | $321,257,000 | +5.1% | 9,150 | 0.0% | 0.05% | -2.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $322,445,000 | -0.8% | 5,350 | 0.0% | 0.05% | -7.5% | |
| EPAC | Sell | ACTUANT CORP | $322,432,000 | -14.4% | 8,800 | -9.3% | 0.05% | -19.7% |
| CFR | Buy | CULLEN FROST BANKERS | $318,560,000 | +8.0% | 4,280 | +2.4% | 0.05% | +2.1% |
| BMR | BIOMED REALTY TRUST | $322,536,000 | -2.5% | 17,800 | 0.0% | 0.05% | -9.3% | |
| ROLL | RBC BEARINGS INC | $318,375,000 | +7.4% | 4,500 | 0.0% | 0.05% | +2.1% | |
| SAIA | SAIA INC | $315,693,000 | +2.8% | 9,850 | 0.0% | 0.05% | -4.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $315,445,000 | +1.0% | 7,230 | +5.1% | 0.05% | -5.9% |
| ATO | ATMOS ENERGY | $313,398,000 | +6.6% | 6,900 | 0.0% | 0.05% | 0.0% | |
| LKQ | Buy | LKQ CORP | $314,524,000 | +3.8% | 9,560 | +0.5% | 0.05% | -2.0% |
| SMP | STANDARD MTR PRODS | $316,480,000 | +14.4% | 8,600 | 0.0% | 0.05% | +6.7% | |
| MSG | MADISON SQUARE GARDEN CO- | $305,174,000 | -0.8% | 5,300 | 0.0% | 0.05% | -6.0% | |
| SRCL | Buy | STERICYCLE INC | $304,365,000 | +9.0% | 2,620 | +8.3% | 0.05% | +4.4% |
| DG | Sell | DOLLAR GEN CORP | $306,426,000 | +4.8% | 5,080 | -1.9% | 0.05% | -2.1% |
| WFM | Buy | WHOLE FOODS MARKET | $305,921,000 | +5.9% | 5,290 | +7.1% | 0.05% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS | $296,386,000 | +4.5% | 3,430 | -5.5% | 0.04% | -2.2% |
| CLR | Buy | CONTINENTAL RESOURCES | $295,928,000 | +9.1% | 2,630 | +4.0% | 0.04% | +2.3% |
| TTEC | Sell | TELETECH HOLDINGS | $296,856,000 | -6.8% | 12,400 | -2.4% | 0.04% | -13.5% |
| ROSE | Buy | ROSETTA RESOURCES | $294,005,000 | -4.8% | 6,120 | +7.9% | 0.04% | -10.0% |
| MDU | MDU RESEARCH GP | $287,476,000 | +9.2% | 9,410 | 0.0% | 0.04% | +2.3% | |
| ACAT | ARCTIC CAT INC | $284,900,000 | -0.1% | 5,000 | 0.0% | 0.04% | -4.3% | |
| FISV | Buy | FISERV INC. | $288,164,000 | -40.3% | 4,880 | +2.1% | 0.04% | -44.3% |
| TFM | FRESH MARKET INC | $289,575,000 | -14.4% | 7,150 | 0.0% | 0.04% | -20.0% | |
| CTG | COMPUTER TASK GROUP | $290,115,000 | +17.0% | 15,350 | 0.0% | 0.04% | +10.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $284,080,000 | -8.6% | 4,000 | 0.0% | 0.04% | -13.7% | |
| PCLN | Buy | PRICELINE COM INC | $278,976,000 | +97.1% | 240 | +71.4% | 0.04% | +87.0% |
| COO | Buy | COOPER COMPANIES | $283,594,000 | +4.6% | 2,290 | +9.6% | 0.04% | -2.3% |
| AMN | AMN HEALTHCARE SVC | $275,625,000 | +6.8% | 18,750 | 0.0% | 0.04% | 0.0% | |
| EPL | Buy | EPL OIL & GAS | $271,035,000 | -16.6% | 9,510 | +8.6% | 0.04% | -20.8% |
| WDR | WADDELL & REED FIN [A] | $276,760,000 | +26.5% | 4,250 | 0.0% | 0.04% | +16.7% | |
| CYN | CITY NATL CORP | $271,725,000 | +18.8% | 3,430 | 0.0% | 0.04% | +13.5% | |
| PNM | Buy | PNM RES INC | $266,044,000 | +8.6% | 11,030 | +1.8% | 0.04% | +2.5% |
| AVD | AMERICAN VANGUARD CORP | $262,332,000 | -9.8% | 10,800 | 0.0% | 0.04% | -14.9% | |
| SCSS | Buy | SELECT COMFORT CORP | $256,665,000 | -6.1% | 12,170 | +8.5% | 0.04% | -13.3% |
| ALOG | Buy | ANALOGIC CORP. | $255,053,000 | +22.0% | 2,880 | +13.8% | 0.04% | +14.7% |
| ICUI | ICU MED INC | $245,284,000 | -6.2% | 3,850 | 0.0% | 0.04% | -11.6% | |
| HMSY | Buy | HMS HLDGS | $247,302,000 | +18.2% | 10,880 | +11.8% | 0.04% | +11.8% |
| FHI | FEDERATED INVESTORS B | $241,920,000 | +6.0% | 8,400 | 0.0% | 0.04% | 0.0% | |
| SPTN | New | SPARTAN STORES INC | $240,372,000 | – | 9,900 | +100.0% | 0.04% | – |
| SATS | Sell | ECHOSTAR HOLDING | $244,125,000 | -56.5% | 4,910 | -61.5% | 0.04% | -59.3% |
| CMP | New | COMPASS MINERALS INTL | $244,153,000 | – | 3,050 | +100.0% | 0.04% | – |
| ORI | Buy | OLD REP INTL CORP. | $231,763,000 | +22.7% | 13,420 | +9.4% | 0.04% | +16.1% |
| LNDC | LANDEC CORP | $235,128,000 | -0.7% | 19,400 | 0.0% | 0.04% | -7.7% | |
| BCR | BARD C R INC. | $229,037,000 | +16.3% | 1,710 | 0.0% | 0.04% | +9.4% | |
| DRQ | DRIL-QUIP INC | $230,853,000 | -4.2% | 2,100 | 0.0% | 0.04% | -10.3% | |
| NAVER NHN CORP | $227,761,000 | +32.4% | 332 | 0.0% | 0.04% | +25.0% | ||
| PMT | PENNYMAC MTG INVT | $229,600,000 | +1.2% | 10,000 | 0.0% | 0.04% | -5.4% | |
| TM | TOYOTA MOTOR CORPadr | $213,360,000 | -4.8% | 1,750 | 0.0% | 0.03% | -10.8% | |
| PPL | Buy | PPL CORP | $212,135,000 | +5.8% | 7,050 | +6.8% | 0.03% | 0.0% |
| AMSF | AMERISAFE INC | $217,536,000 | +19.0% | 5,150 | 0.0% | 0.03% | +10.0% | |
| WAT | Buy | WATERS CORP. | $218,000,000 | -1.3% | 2,180 | +4.8% | 0.03% | -8.3% |
| ZINCQ | HORSEHEAD HLDG | $210,730,000 | +30.1% | 13,000 | 0.0% | 0.03% | +23.1% | |
| IPCM | IPC THE HOSPITALIST CO | $207,865,000 | +16.4% | 3,500 | 0.0% | 0.03% | +10.3% | |
| SANOFI | $201,907,000 | +4.7% | 1,900 | 0.0% | 0.03% | 0.0% | ||
| LHO | LASALLE HOTEL PPTYS | $200,590,000 | +8.2% | 6,500 | 0.0% | 0.03% | +3.3% | |
| ARCC | ARES CAP CORP | $194,582,000 | +2.8% | 10,950 | 0.0% | 0.03% | -3.2% | |
| LQDT | LIQUIDITY SERVICES INC | $194,876,000 | -32.5% | 8,600 | 0.0% | 0.03% | -36.2% | |
| HCC | Buy | HCC INS HLDGS INC | $187,328,000 | +10.7% | 4,060 | +5.2% | 0.03% | +3.6% |
| CLX | CLOROX CO. DEL. | $188,303,000 | +13.5% | 2,030 | 0.0% | 0.03% | +7.4% | |
| RRTS | ROADRUNNER TRANSPORTATION | $181,913,000 | -4.6% | 6,750 | 0.0% | 0.03% | -9.7% | |
| NOVO NORDISK A/S-B | $183,595,000 | +8.1% | 1,000 | 0.0% | 0.03% | 0.0% | ||
| FOR | New | FORESTAR GROUP | $185,049,000 | – | 8,700 | +100.0% | 0.03% | – |
| DEO | DIAGEO PLCadr | $185,388,000 | +4.2% | 1,400 | 0.0% | 0.03% | -3.4% | |
| REED ELSEVIER NV | $174,007,000 | +5.5% | 8,200 | 0.0% | 0.03% | 0.0% | ||
| AMWD | AMERICAN WOODMARK CORP | $177,885,000 | +14.1% | 4,500 | 0.0% | 0.03% | +8.0% | |
| STO | STATOIL ASAadr | $173,736,000 | +6.4% | 7,200 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL Aadr | $178,175,000 | +8.5% | 2,500 | 0.0% | 0.03% | 0.0% | |
| ACXM | New | ACXIOM CORP | $168,259,000 | – | 4,550 | +100.0% | 0.03% | – |
| MNST | MONSTER BEVERAGE CORP. | $167,392,000 | +29.7% | 2,470 | 0.0% | 0.03% | +23.8% | |
| HSBC HOLDINGS PLC | $171,149,000 | +1.2% | 15,600 | 0.0% | 0.03% | -7.1% | ||
| GLENCORE XSTRATA PLC | $160,035,000 | -5.0% | 30,900 | 0.0% | 0.02% | -7.4% | ||
| VPHM | VIROPHARMA INC | $162,013,000 | +26.8% | 3,250 | 0.0% | 0.02% | +19.0% | |
| TFX | Buy | TELEFLEX INC | $163,316,000 | +28.9% | 1,740 | +13.0% | 0.02% | +19.0% |
| SAP AG | $154,547,000 | +16.0% | 1,800 | 0.0% | 0.02% | +9.1% | ||
| THG | HANOVER INSURANCE GP | $158,232,000 | +7.9% | 2,650 | 0.0% | 0.02% | 0.0% | |
| OXM | OXFORD INDS INC | $157,307,000 | +18.7% | 1,950 | 0.0% | 0.02% | +9.1% | |
| COMPASS GROUP PLC | $157,921,000 | +16.5% | 9,850 | 0.0% | 0.02% | +9.1% | ||
| EHTH | New | EHEALTH INC | $158,066,000 | – | 3,400 | +100.0% | 0.02% | – |
| PRLB | PROTO LABS INC | $153,037,000 | -6.8% | 2,150 | 0.0% | 0.02% | -14.8% | |
| O | REALTY INCOME CORP | $147,454,000 | -6.1% | 3,950 | 0.0% | 0.02% | -11.5% | |
| RBC | REGAL BELOIT CORP. | $147,440,000 | +8.5% | 2,000 | 0.0% | 0.02% | +4.5% | |
| ADIDAS AG | $153,183,000 | +17.6% | 1,200 | 0.0% | 0.02% | +9.5% | ||
| RIO | RIO TINTO PLCadr | $152,361,000 | +15.7% | 2,700 | 0.0% | 0.02% | +9.5% | |
| LSTR | LANDSTAR SYS INC. | $152,243,000 | +2.6% | 2,650 | 0.0% | 0.02% | -4.2% | |
| MTD | METTLER TOLEDO INT'L | $147,980,000 | +1.0% | 610 | 0.0% | 0.02% | -4.2% | |
| FFIV | F5 NETWORKS INC. | $144,467,000 | +5.9% | 1,590 | 0.0% | 0.02% | 0.0% | |
| CGIPQ | CELADON GROUP | $144,152,000 | +4.3% | 7,400 | 0.0% | 0.02% | -4.3% | |
| ZURVY | ZURICH FINANCIAL SVCS-ADRadr | $142,933,000 | +13.5% | 4,900 | 0.0% | 0.02% | +4.8% | |
| SMITH & NEPHEW PLC | $142,604,000 | +14.2% | 10,000 | 0.0% | 0.02% | +10.0% | ||
| DBS GROUP HOLDINGS LTD | $135,435,000 | +3.5% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| NOVARTIS AG-REG | $136,099,000 | +4.2% | 1,700 | 0.0% | 0.02% | 0.0% | ||
| PUBLICIS GROUPE | $137,470,000 | +15.1% | 1,500 | 0.0% | 0.02% | +10.5% | ||
| ARI | APOLLO COMMERCIAL REAL ES | $135,688,000 | +6.4% | 8,350 | 0.0% | 0.02% | 0.0% | |
| FNF | FIDELITY NATL FINL | $139,535,000 | +22.0% | 4,300 | 0.0% | 0.02% | +10.5% | |
| IMPERIAL TOBACCO GROUP PL | $135,532,000 | +4.6% | 3,500 | 0.0% | 0.02% | 0.0% | ||
| EXPD | Sell | EXPEDITORS INT'L | $138,945,000 | -14.5% | 3,140 | -14.9% | 0.02% | -19.2% |
| ROCHE HOLDING AG-GENUSSCH | $140,102,000 | +3.9% | 500 | 0.0% | 0.02% | -4.5% | ||
| FANUC CORP | $137,363,000 | +10.9% | 750 | 0.0% | 0.02% | +5.0% | ||
| STANDARD CHARTERED PLC | $132,898,000 | -6.1% | 5,900 | 0.0% | 0.02% | -13.0% | ||
| AZO | AUTOZONE INC | $129,044,000 | +13.1% | 270 | 0.0% | 0.02% | +5.3% | |
| JARDINE LLOYD THOMPSON GR | $132,357,000 | +10.2% | 7,850 | 0.0% | 0.02% | 0.0% | ||
| AGNC | AMERICAN CAPITAL AGENCY | $128,664,000 | -14.5% | 6,670 | 0.0% | 0.02% | -20.0% | |
| REV | REVLON INC | $131,789,000 | -10.1% | 5,280 | 0.0% | 0.02% | -16.7% | |
| SBRA | SABRA HEALTHCARE REIT | $130,674,000 | +13.6% | 4,999 | 0.0% | 0.02% | +5.3% | |
| NRF | NORTHSTAR REALTY FINANCE | $121,050,000 | +44.9% | 9,000 | 0.0% | 0.02% | +35.7% | |
| ZUMZ | ZUMIEZ INC | $124,800,000 | -5.6% | 4,800 | 0.0% | 0.02% | -13.6% | |
| DBD | Buy | DIEBOLD INC | $124,448,000 | +18.7% | 3,770 | +5.6% | 0.02% | +11.8% |
| ORN | ORION MARINE GROUP | $122,706,000 | +15.6% | 10,200 | 0.0% | 0.02% | +11.8% | |
| UOVEY | UNITED OVERSEAS BANK-SP Aadr | $126,075,000 | +0.9% | 3,750 | 0.0% | 0.02% | -5.0% | |
| WEB | WEB COM GROUP | $127,160,000 | -1.7% | 4,000 | 0.0% | 0.02% | -9.5% | |
| INTERTEK GROUP PLC | $125,134,000 | -2.6% | 2,400 | 0.0% | 0.02% | -9.5% | ||
| ROYAL IMTECH NV | $114,240,000 | +8.3% | 38,850 | 0.0% | 0.02% | +5.9% | ||
| NTTYY | NIPPON TELEGRAPH & TELE-Aadr | $117,624,000 | +3.8% | 4,350 | 0.0% | 0.02% | 0.0% | |
| BAESY | BAE SYS PLCadr | $118,625,000 | -0.5% | 4,050 | 0.0% | 0.02% | -5.3% | |
| TITN | TITAN MACHY INC | $115,830,000 | +10.9% | 6,500 | 0.0% | 0.02% | +5.9% | |
| MERCK KGAA | $116,660,000 | +14.9% | 650 | 0.0% | 0.02% | +5.9% | ||
| BAYER AG-REG | $112,385,000 | +19.1% | 800 | 0.0% | 0.02% | +13.3% | ||
| FCFS | New | FIRST CASH FINL SVCS | $108,220,000 | – | 1,750 | +100.0% | 0.02% | – |
| FRESENIUS MEDICAL CARE AG | $114,049,000 | +9.5% | 1,600 | 0.0% | 0.02% | 0.0% | ||
| VRTU | VIRTUSA CORP | $110,461,000 | +31.1% | 2,900 | 0.0% | 0.02% | +21.4% | |
| NTCT | NETSCOUT SYSTEMS INC | $112,442,000 | +15.7% | 3,800 | 0.0% | 0.02% | +6.2% | |
| ANZBY | AUST & NZ BNKGadr | $109,630,000 | +0.9% | 3,800 | 0.0% | 0.02% | -5.6% | |
| HCI | HCI GROUP INC | $109,675,000 | +31.0% | 2,050 | 0.0% | 0.02% | +21.4% | |
| MRTN | MARTEN TRANSPORT LTD | $101,455,000 | +17.7% | 5,025 | 0.0% | 0.02% | +14.3% | |
| INVESTMENT AB KINNEVIK B | $106,681,000 | +33.9% | 2,300 | 0.0% | 0.02% | +23.1% | ||
| BRITISH AMERICAN TOBACCO | $107,259,000 | +1.1% | 2,000 | 0.0% | 0.02% | -5.9% | ||
| FRESENIUS SE & CO KGAA | $107,645,000 | +23.7% | 700 | 0.0% | 0.02% | +14.3% | ||
| BELGACOM SA | $97,788,000 | +11.4% | 3,300 | 0.0% | 0.02% | +7.1% | ||
| KINGFISHER PLC | $99,716,000 | +2.0% | 15,650 | 0.0% | 0.02% | -6.2% | ||
| UL | UNILEVER PLCadr | $100,940,000 | +6.8% | 2,450 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $99,198,000 | +6.4% | 1,800 | 0.0% | 0.02% | 0.0% | |
| CAMP | CALAMP CORP | $100,692,000 | +58.7% | 3,600 | 0.0% | 0.02% | +50.0% | |
| SKM | SK TELECOM LTDadr | $100,942,000 | +8.5% | 4,100 | 0.0% | 0.02% | 0.0% | |
| ROP | Sell | ROPER INDS INC. | $98,463,000 | -59.1% | 710 | -60.8% | 0.02% | -61.5% |
| CPRT | COPART INC | $97,123,000 | +15.3% | 2,650 | 0.0% | 0.02% | +7.1% | |
| NYCB | Sell | NY COMMUNITY BANCORP | $92,675,000 | +1.4% | 5,500 | -9.1% | 0.01% | -6.7% |
| IEX | Sell | IDEX CORP. | $89,359,000 | -84.7% | 1,210 | -86.5% | 0.01% | -85.3% |
| WAGE | WAGEWORKS INC | $89,160,000 | +17.8% | 1,500 | 0.0% | 0.01% | +16.7% | |
| GNTX | GENTEX CORP. | $89,073,000 | +28.9% | 2,700 | 0.0% | 0.01% | +27.3% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $88,312,000 | -70.3% | 3,076 | -71.8% | 0.01% | -70.8% |
| TLSYY | TELSTRA CORP LTDadr | $89,072,000 | +1.1% | 3,800 | 0.0% | 0.01% | 0.0% | |
| IPI | INTREPID POTASH INC | $91,080,000 | +1.0% | 5,750 | 0.0% | 0.01% | -6.7% | |
| CRH PLC | $88,257,000 | +5.5% | 3,500 | 0.0% | 0.01% | 0.0% | ||
| CSL | CARLISLE COS. | $91,310,000 | +13.0% | 1,150 | 0.0% | 0.01% | +7.7% | |
| ALB | ALBEMARLE CORP | $90,648,000 | +0.7% | 1,430 | 0.0% | 0.01% | -6.7% | |
| COCA COLA WEST CO LTD | $88,991,000 | +6.0% | 4,200 | 0.0% | 0.01% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICALadr | $88,176,000 | +6.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER GP INC. | $88,813,000 | +18.4% | 1,250 | 0.0% | 0.01% | +16.7% | |
| BBSI | BARRETT BUSINESS SVCS | $88,103,000 | +37.8% | 950 | 0.0% | 0.01% | +40.0% | |
| ARE | ALEXANDRIA REAL ESTATE | $89,068,000 | -0.4% | 1,400 | 0.0% | 0.01% | -6.7% | |
| PKOH | PARK-OHIO HOLDINGS CORP | $83,840,000 | +36.4% | 1,600 | 0.0% | 0.01% | +30.0% | |
| NSIT | INSIGHT ENTERPRISES | $85,163,000 | +20.0% | 3,750 | 0.0% | 0.01% | +8.3% | |
| ING GROEP NV-CVA | $86,287,000 | +23.1% | 6,200 | 0.0% | 0.01% | +18.2% | ||
| NUS | Sell | NU SKIN ENTERPRISES | $85,696,000 | -80.4% | 620 | -86.4% | 0.01% | -81.7% |
| DIRECT LINE INSURANCE GRO | $81,854,000 | +19.7% | 19,800 | 0.0% | 0.01% | +18.2% | ||
| WTFC | Sell | WINTRUST FINANCIAL | $86,706,000 | +6.6% | 1,880 | -5.1% | 0.01% | 0.0% |
| ATSG | AIR TRANSPORT SERVICES | $87,372,000 | +8.0% | 10,800 | 0.0% | 0.01% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE INC | $87,191,000 | -7.4% | 1,850 | 0.0% | 0.01% | -13.3% | |
| GIII | G-III APPAREL GROUP LT | $84,859,000 | +35.2% | 1,150 | 0.0% | 0.01% | +30.0% | |
| MITSY | MITSUI & CO LTDadr | $84,018,000 | -3.9% | 300 | 0.0% | 0.01% | -7.1% | |
| SNTS | SANTARUS INC | $83,096,000 | +41.6% | 2,600 | 0.0% | 0.01% | +30.0% | |
| CACC | CREDIT ACCEP CORP | $84,494,000 | +17.3% | 650 | 0.0% | 0.01% | +8.3% | |
| EPAY | BOTTOMLINE TECH | $77,744,000 | +29.7% | 2,150 | 0.0% | 0.01% | +20.0% | |
| TPLMQ | TRIANGLE PETROLEUM CORP | $78,208,000 | -15.3% | 9,400 | 0.0% | 0.01% | -20.0% | |
| MKSI | New | MKS INSTRUMENT INC | $79,341,000 | – | 2,650 | +100.0% | 0.01% | – |
| BANCO BILBAO VIZCAYA ARGE | $79,527,000 | +10.3% | 6,450 | 0.0% | 0.01% | 0.0% | ||
| SHLM | SCHULMAN A INC | $75,809,000 | +19.7% | 2,150 | 0.0% | 0.01% | +20.0% | |
| ACE | ACE LIMITED | $77,648,000 | +10.7% | 750 | 0.0% | 0.01% | +9.1% | |
| HURN | HURON CONSULTING GP | $75,264,000 | +19.2% | 1,200 | 0.0% | 0.01% | +20.0% | |
| RHEINMETALL AG | $80,332,000 | +7.5% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| UBS AG-REG | $76,101,000 | -7.0% | 4,000 | 0.0% | 0.01% | -7.7% | ||
| CODI | New | COMPRASS DIVERSIFIED | $79,502,000 | – | 4,050 | +100.0% | 0.01% | – |
| P | PANDORA MEDIA INC | $77,140,000 | +5.8% | 2,900 | 0.0% | 0.01% | 0.0% | |
| CNW | Sell | CON-WAY INC | $78,626,000 | -56.3% | 1,980 | -52.6% | 0.01% | -58.6% |
| NCR | Sell | NCR CORPORATION | $79,700,000 | -46.9% | 2,340 | -38.3% | 0.01% | -50.0% |
| EL | Sell | LAUDER ESTEE COS. | $79,086,000 | -1.6% | 1,050 | -8.7% | 0.01% | -7.7% |
| HEIDELBERGCEMENT AG | $75,993,000 | -1.5% | 1,000 | 0.0% | 0.01% | -7.7% | ||
| BIO | BIO RAD LABS INC [A] | $80,347,000 | +5.1% | 650 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY | $81,018,000 | +6.9% | 5,750 | 0.0% | 0.01% | 0.0% | |
| PKX | POSCO-ADRadr | $78,000,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITG | INVESTMENT TECH. | $79,156,000 | +30.8% | 3,850 | 0.0% | 0.01% | +20.0% | |
| BEAV | Sell | BE AEROSPACE INC. | $76,586,000 | -70.6% | 880 | -75.1% | 0.01% | -71.4% |
| CANON INC | $79,207,000 | -0.7% | 2,500 | 0.0% | 0.01% | -7.7% | ||
| HEES | H & E EQUIPMENT SVCS | $78,520,000 | +11.6% | 2,650 | 0.0% | 0.01% | +9.1% | |
| TWI | Sell | TITAN INTL INC ILL | $81,270,000 | -17.4% | 4,520 | -32.7% | 0.01% | -25.0% |
| AIR | AAR CORP. | $68,625,000 | +2.5% | 2,450 | 0.0% | 0.01% | 0.0% | |
| TESCO PLC | $74,759,000 | -4.7% | 13,500 | 0.0% | 0.01% | -15.4% | ||
| 6100PS | BROWN SHOE INC. | $68,943,000 | +19.9% | 2,450 | 0.0% | 0.01% | +22.2% | |
| FCH | FELCOR LODGING TRUST | $73,440,000 | +32.5% | 9,000 | 0.0% | 0.01% | +22.2% | |
| FSTR | FOSTER L B CO | $70,935,000 | +3.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FUJHY | FUJI HEAVY INDUS-UNSPONSadr | $69,024,000 | +3.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL | $71,812,000 | +21.9% | 1,300 | 0.0% | 0.01% | +10.0% | |
| KONINKLIJKE PHILIPS NV | $73,431,000 | +13.8% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| CHINA MOBILE LTD | $69,473,000 | -7.2% | 6,700 | 0.0% | 0.01% | -8.3% | ||
| SANKYO CO LTD | $73,831,000 | -5.6% | 1,600 | 0.0% | 0.01% | -15.4% | ||
| PIPR | PIPER JAFFRAY COS | $73,168,000 | +15.3% | 1,850 | 0.0% | 0.01% | +10.0% | |
| RT | RUBY TUESDAY INC | $70,686,000 | -7.6% | 10,200 | 0.0% | 0.01% | -8.3% | |
| WGO | WINNEBAGO INDS INC | $71,370,000 | +5.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| PARGESA HOLDING SA-BR | $72,761,000 | +7.7% | 900 | 0.0% | 0.01% | 0.0% | ||
| SAMSUNG ELECTRONICS CO LT | $65,002,000 | +2.2% | 50 | 0.0% | 0.01% | 0.0% | ||
| DX | DYNEX CAP INC | $67,200,000 | -8.8% | 8,400 | 0.0% | 0.01% | -16.7% | |
| CFX | COLFAX CORP | $66,875,000 | +12.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $63,900,000 | +22.7% | 3,550 | 0.0% | 0.01% | +25.0% | |
| ADECCO SA-REG | $63,507,000 | +11.5% | 800 | 0.0% | 0.01% | +11.1% | ||
| SIRO | SIRONA DENTAL SYSTEMS | $66,690,000 | +4.9% | 950 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $63,264,000 | +0.1% | 600 | 0.0% | 0.01% | 0.0% | |
| F113PS | COVIDIEN PLC | $68,100,000 | +11.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DDAIF | DAIMLER AG-REGISTERED SHA | $65,190,000 | +11.3% | 750 | 0.0% | 0.01% | 0.0% | |
| ASML HOLDING NV | $64,972,000 | -5.1% | 693 | 0.0% | 0.01% | -9.1% | ||
| SMA | SYMMETRY MEDICAL INC | $63,575,000 | +23.5% | 6,307 | 0.0% | 0.01% | +25.0% | |
| SHISEIDO CO LTD | $67,572,000 | -10.5% | 4,200 | 0.0% | 0.01% | -16.7% | ||
| OII | OCEANEERING INTL. | $67,048,000 | -2.9% | 850 | 0.0% | 0.01% | -9.1% | |
| KOMATSU LTD | $65,063,000 | -18.2% | 3,200 | 0.0% | 0.01% | -23.1% | ||
| HYUNDAI MOTOR CO | $67,229,000 | -4.1% | 300 | 0.0% | 0.01% | -9.1% | ||
| ADCOCK INGRAM HOLDINGS | $65,324,000 | -0.6% | 9,650 | 0.0% | 0.01% | -9.1% | ||
| NSR | NEUSTAR INC-CLASS A | $64,818,000 | +0.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TBI | TRUEBLUE | $68,317,000 | +7.4% | 2,650 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES | $64,243,000 | -12.9% | 850 | 0.0% | 0.01% | -16.7% | |
| QDEL | QUIDEL CORP | $66,414,000 | +8.8% | 2,150 | 0.0% | 0.01% | 0.0% | |
| LINDE AG | $62,855,000 | +5.7% | 300 | 0.0% | 0.01% | 0.0% | ||
| AKZO NOBEL | $62,107,000 | +18.1% | 800 | 0.0% | 0.01% | +11.1% | ||
| LAD | LITHIA MTRS INC | $65,949,000 | -4.9% | 950 | 0.0% | 0.01% | -9.1% | |
| FOSL | Sell | FOSSIL INC | $65,967,000 | -39.6% | 550 | -41.5% | 0.01% | -44.4% |
| SAH | SONIC AUTOMOTIVE INC | $64,872,000 | +2.9% | 2,650 | 0.0% | 0.01% | 0.0% | |
| ERA | ERA GROUP | $66,349,000 | +13.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| VOLKSWAGEN AG-PREF | $56,261,000 | +19.3% | 200 | 0.0% | 0.01% | +12.5% | ||
| KTCC | KEY TRONIC CORP | $56,202,000 | +7.1% | 5,100 | 0.0% | 0.01% | 0.0% | |
| DIOD | DIODES INC | $61,256,000 | -3.8% | 2,600 | 0.0% | 0.01% | -10.0% | |
| SSL | SASOL LTDadr | $59,340,000 | +3.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON | $57,664,000 | +8.2% | 2,650 | 0.0% | 0.01% | 0.0% | |
| CENTRICA PLC | $57,012,000 | -3.8% | 9,900 | 0.0% | 0.01% | -10.0% | ||
| AB | ALLIANCE BERNSTEIN | $56,551,000 | +7.5% | 2,650 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGE S.A.adr | $60,515,000 | -1.3% | 4,900 | 0.0% | 0.01% | -10.0% | |
| WORKSPACE GROUP PLC | $59,029,000 | +18.9% | 6,750 | 0.0% | 0.01% | +12.5% | ||
| PIR | Sell | PIER 1 IMPORTS INC | $56,546,000 | -96.6% | 2,450 | -97.2% | 0.01% | -96.7% |
| SERCO GROUP PLC | $58,703,000 | -6.6% | 7,100 | 0.0% | 0.01% | -10.0% | ||
| WACOAL HOLDINGS CORP | $58,082,000 | -4.4% | 5,700 | 0.0% | 0.01% | -10.0% | ||
| ROLLS-ROYCE HOLDINGS PLC | $61,240,000 | +17.3% | 2,900 | 0.0% | 0.01% | 0.0% | ||
| TMH | TEAM HEALTH HOLDINGS INC | $56,938,000 | +20.1% | 1,250 | 0.0% | 0.01% | +12.5% | |
| HPT | HOSPITALITY PPTYS TR | $58,115,000 | -4.5% | 2,150 | 0.0% | 0.01% | -10.0% | |
| WEIR GROUP PLC | $56,498,000 | -6.4% | 1,600 | 0.0% | 0.01% | -10.0% | ||
| KUEHNE & NAGEL INTL AG-RE | $59,251,000 | +0.5% | 450 | 0.0% | 0.01% | -10.0% | ||
| MABUCHI MOTOR CO LTD | $59,464,000 | +12.9% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| NESTLE SA-REG | $58,740,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | ||
| OVERSEA-CHINESE BANKING C | $50,895,000 | -1.6% | 6,300 | 0.0% | 0.01% | 0.0% | ||
| WRI | WEINGARTEN REALTY INVESTO | $54,840,000 | -6.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
| SMITHS GROUP PLC | $51,477,000 | +8.2% | 2,100 | 0.0% | 0.01% | 0.0% | ||
| BG GROUP PLC | $49,427,000 | +12.4% | 2,300 | 0.0% | 0.01% | +14.3% | ||
| LXP | LEXINGTON CORP PPTYS | $52,071,000 | -9.1% | 5,100 | 0.0% | 0.01% | -11.1% | |
| DYAX | DYAX CORP | $53,463,000 | +9.8% | 7,100 | 0.0% | 0.01% | 0.0% | |
| SWEDBANK AB - A SHARES | $50,727,000 | +20.9% | 1,800 | 0.0% | 0.01% | +14.3% | ||
| DCT | DCT INDUSTRIAL TRUST | $54,545,000 | -0.8% | 7,650 | 0.0% | 0.01% | -11.1% | |
| CYNO | CYNOSURE INC | $54,694,000 | +17.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCadr | $53,433,000 | +14.3% | 900 | 0.0% | 0.01% | 0.0% | |
| ANHEUSER-BUSCH INBEV NV | $53,230,000 | +6.9% | 500 | 0.0% | 0.01% | 0.0% | ||
| QBE INSURANCE GROUP LTD | $52,517,000 | -24.9% | 5,100 | 0.0% | 0.01% | -27.3% | ||
| BIDU | BAIDU COM INCadr | $53,364,000 | +14.6% | 300 | 0.0% | 0.01% | 0.0% | |
| TATE & LYLE PLC | $49,577,000 | +12.3% | 3,700 | 0.0% | 0.01% | +14.3% | ||
| ALENT PLC | $53,505,000 | +2.3% | 9,100 | 0.0% | 0.01% | -11.1% | ||
| AREXQ | APPROACH RESOURCES INC | $51,119,000 | -26.6% | 2,650 | 0.0% | 0.01% | -27.3% | |
| EPR | EPR PROPERTIES | $51,618,000 | +0.9% | 1,050 | 0.0% | 0.01% | 0.0% | |
| SHIN-ETSU CHEMICAL CO LTD | $52,576,000 | -4.5% | 900 | 0.0% | 0.01% | -11.1% | ||
| SHAFTESBURY PLC | $54,001,000 | +8.7% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| INFORMA PLC | $54,142,000 | +11.7% | 5,700 | 0.0% | 0.01% | 0.0% | ||
| SBM OFFSHORE NV | $44,866,000 | +2.9% | 2,200 | 0.0% | 0.01% | 0.0% | ||
| WOOD GROUP (JOHN) PLC | $43,175,000 | -12.5% | 3,800 | 0.0% | 0.01% | -12.5% | ||
| NDEKY | NITTO DENKO CORP-UNSPONSadr | $44,793,000 | -34.2% | 2,100 | 0.0% | 0.01% | -36.4% | |
| AIA GROUP LTD | $46,657,000 | +6.7% | 9,300 | 0.0% | 0.01% | 0.0% | ||
| HR | HEALTHCARE REALTY | $45,817,000 | -7.8% | 2,150 | 0.0% | 0.01% | -12.5% | |
| CARLSBERG AS-B | $44,329,000 | +7.5% | 400 | 0.0% | 0.01% | 0.0% | ||
| HHS | HARTE-HANKS INC | $48,484,000 | -11.4% | 6,200 | 0.0% | 0.01% | -22.2% | |
| NNN | NAT'L RETAIL PROPERTIES | $48,528,000 | -4.7% | 1,600 | 0.0% | 0.01% | -12.5% | |
| MITSUBISHI UFJ FINCL GP | $42,919,000 | +3.3% | 6,500 | 0.0% | 0.01% | 0.0% | ||
| DAI NIPPON PRINTING CO LT | $47,781,000 | +0.4% | 4,500 | 0.0% | 0.01% | -12.5% | ||
| SCHINDLER HOLDING-PART CE | $44,291,000 | -1.7% | 300 | 0.0% | 0.01% | 0.0% | ||
| SREV | SERVICESOURCE INT'L | $47,766,000 | -30.6% | 5,700 | 0.0% | 0.01% | -36.4% | |
| XXIA | IXIA | $43,923,000 | -15.1% | 3,300 | 0.0% | 0.01% | -12.5% | |
| TSM | TAIWAN SEMICONDUCTORadr | $48,832,000 | +2.8% | 2,800 | 0.0% | 0.01% | -12.5% | |
| TTM | TATA MOTORS LTD-SPON ADRadr | $47,740,000 | +15.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| HITACHI LTD | $37,110,000 | +14.9% | 4,900 | 0.0% | 0.01% | +20.0% | ||
| HONDA MOTOR CO | $41,197,000 | +8.2% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| CAP GEMINI | $40,619,000 | +13.7% | 600 | 0.0% | 0.01% | 0.0% | ||
| CHEMRING GROUP PLC | $41,367,000 | -24.6% | 11,150 | 0.0% | 0.01% | -33.3% | ||
| KANSAI PAINT CO LTD | $38,466,000 | +11.5% | 2,600 | 0.0% | 0.01% | 0.0% | ||
| SYNGENTA AG-REG | $39,939,000 | -2.2% | 100 | 0.0% | 0.01% | -14.3% | ||
| WORLEYPARSONS LTD | $38,613,000 | -34.7% | 2,600 | 0.0% | 0.01% | -40.0% | ||
| SUMITOMO MITSUI FINCL GP | $36,097,000 | +6.6% | 700 | 0.0% | 0.01% | 0.0% | ||
| MIFI | NOVATEL WIRELESS INC | $38,631,000 | -9.2% | 16,300 | 0.0% | 0.01% | -14.3% | |
| DENSO CORP | $42,243,000 | +13.1% | 800 | 0.0% | 0.01% | 0.0% | ||
| YNDX | YANDEX NV-Aadr | $38,835,000 | +18.5% | 900 | 0.0% | 0.01% | +20.0% | |
| CARREFOUR SA | $41,683,000 | +15.6% | 1,050 | 0.0% | 0.01% | 0.0% | ||
| HEXAGON AB-B SHS | $39,219,000 | +4.9% | 1,239 | 0.0% | 0.01% | 0.0% | ||
| SBS | CIA SANEAMENTO BASICO DE-adr | $34,020,000 | +13.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HEINEKEN NV | $33,815,000 | -4.6% | 500 | 0.0% | 0.01% | -16.7% | ||
| WIRECARD AG | $33,632,000 | +15.6% | 850 | 0.0% | 0.01% | 0.0% | ||
| DEUTSCHE BOERSE AG | $33,181,000 | +10.2% | 400 | 0.0% | 0.01% | 0.0% | ||
| NOK | NOKIA SPON. ADRadr | $32,440,000 | +24.6% | 4,000 | 0.0% | 0.01% | +25.0% | |
| AIN PHARMACIEZ INC | $31,973,000 | +15.9% | 650 | 0.0% | 0.01% | +25.0% | ||
| MICHELIN (CGDE)-B | $31,934,000 | -4.1% | 300 | 0.0% | 0.01% | 0.0% | ||
| BURBERRY GROUP PLC | $32,642,000 | -5.1% | 1,300 | 0.0% | 0.01% | -16.7% | ||
| BARCLAYS PLC | $30,629,000 | +4.8% | 6,800 | 0.0% | 0.01% | 0.0% | ||
| MICHAEL PAGE INTERNATIONA | $29,905,000 | +1.4% | 3,700 | 0.0% | 0.01% | 0.0% | ||
| WF | WOORI FINANCE HOLDINGS-ADadr | $34,497,000 | +11.4% | 900 | 0.0% | 0.01% | 0.0% | |
| DSV A/S | $29,556,000 | +15.7% | 900 | 0.0% | 0.01% | +25.0% | ||
| ICLR | ICON PLCadr | $24,246,000 | -1.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY | $28,510,000 | +12.5% | 500 | +100.0% | 0.00% | 0.0% |
| WHITBREAD PLC | $24,851,000 | +29.4% | 400 | 0.0% | 0.00% | +33.3% | ||
| SBRCY | SBERBANK-SPONSORED ADRadr | $23,883,000 | +4.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INT'L | $26,418,000 | -14.5% | 3,400 | 0.0% | 0.00% | -20.0% | |
| DB | DEUTSCHE BANK AG NAMEN | $26,532,000 | +5.1% | 550 | 0.0% | 0.00% | 0.0% | |
| SEVEN BANK LTD | $26,591,000 | +17.0% | 6,800 | 0.0% | 0.00% | 0.0% | ||
| MS&AD INSURANCE GROUP HOL | $26,849,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HOYA CORP | $27,801,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| DEG | DELHAIZE GROUP - SPONS ADadr | $23,768,000 | -5.8% | 400 | 0.0% | 0.00% | 0.0% | |
| JAPAN TOBACCO INC | $26,031,000 | -9.6% | 800 | 0.0% | 0.00% | -20.0% | ||
| RANDSTAD HOLDING NV | $25,988,000 | +15.3% | 400 | 0.0% | 0.00% | 0.0% | ||
| SVCBY | SVENSKA CELLULOSA AB-SP Aadr | $27,792,000 | +22.2% | 900 | 0.0% | 0.00% | 0.0% | |
| WINCOR NIXDORF AG | $27,763,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | ||
| VESUVIUS PLC | $25,341,000 | +16.7% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| TS | TENARIS S Aadr | $26,214,000 | -6.6% | 600 | 0.0% | 0.00% | -20.0% | |
| NINTENDO CO LTD | $26,659,000 | +17.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| LG ELECTRONICS INC | $16,648,000 | -2.6% | 258 | 0.0% | 0.00% | 0.0% | ||
| SAVILLS PLC | $18,189,000 | +6.9% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| HDB | HDFC BANK LTDadr | $18,942,000 | +11.9% | 550 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $16,727,000 | +22.0% | 450 | 0.0% | 0.00% | +50.0% | |
| BZH | BEAZER HOMES USA | $20,269,000 | +35.7% | 830 | 0.0% | 0.00% | +50.0% | |
| BANCO BRADESCO SA-PREF | $17,262,000 | -9.7% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| ERSTE GROUP BANK AG | $19,197,000 | +10.4% | 550 | 0.0% | 0.00% | 0.0% | ||
| ALSTOM | $20,065,000 | +2.4% | 550 | 0.0% | 0.00% | 0.0% | ||
| PANALPINA WELTTRANSPORT - | $16,810,000 | +14.0% | 100 | 0.0% | 0.00% | +50.0% | ||
| ASAHI DIAMOND INDUSTRIAL | $20,570,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| BRIDGESTONE CORP | $18,933,000 | +3.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| CHEUNG KONG HOLDINGS LTD | $17,365,000 | +3.7% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| KDDI CORP | $18,467,000 | +19.8% | 300 | 0.0% | 0.00% | 0.0% | ||
| DAITO TRUST CONSTRUCT CO | $18,705,000 | -6.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| HANG SENG BANK LTD | $21,075,000 | -0.6% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| ITOCHU CORP | $17,303,000 | +0.9% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| JULIUS BAER GROUP LTD | $19,268,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | ||
| TOKIO MARINE HOLDINGS INC | $16,721,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | ||
| ROYAL BANK OF SCOTLAND GP | $17,359,000 | -3.9% | 3,100 | 0.0% | 0.00% | 0.0% | ||
| SIBANYE GOLD LTD | $21,902,000 | -6.2% | 18,650 | 0.0% | 0.00% | -25.0% | ||
| STANLEY ELECTRIC CO LTD | $18,328,000 | +7.8% | 800 | 0.0% | 0.00% | 0.0% | ||
| CZZ | COSAN LTD-CLASS A SHARESadr | $16,464,000 | -10.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TOYOTA INDUSTRIES CORP | $18,058,000 | +4.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| ESV | ENSCO INT'Ladr | $17,154,000 | +6.4% | 300 | 0.0% | 0.00% | 0.0% | |
| YAMADA DENKI CO LTD | $16,365,000 | +10.7% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| PBR | PETROLEO BRASILEIRO SAadr | $19,981,000 | -11.0% | 1,450 | 0.0% | 0.00% | -25.0% | |
| MITSUBISHI CORP | $15,352,000 | -5.2% | 800 | 0.0% | 0.00% | -33.3% | ||
| NIFCO INC | $15,904,000 | -0.9% | 600 | 0.0% | 0.00% | -33.3% | ||
| NHN ENTERTAINMENT CORP | $13,976,000 | -16.8% | 153 | 0.0% | 0.00% | -33.3% | ||
| MELI | MERCADOLIBRE INC | $10,779,000 | -20.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TOPDANMARK A/S | $15,825,000 | +2.3% | 600 | 0.0% | 0.00% | -33.3% | ||
| ERJ | EMBRAER SA-ADRadr | $16,090,000 | -0.9% | 500 | 0.0% | 0.00% | -33.3% | |
| CARPETRIGHT PLC | $14,163,000 | -20.7% | 1,700 | 0.0% | 0.00% | -33.3% | ||
| NISSAN MOTOR CO LTD | $13,457,000 | -16.1% | 1,600 | 0.0% | 0.00% | -33.3% | ||
| HOLCIM LTD-REG | $15,011,000 | +0.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| TELENOR ASA | $7,150,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BBVA RIGHT | $0 | – | -6,450 | -100.0% | 0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -710 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W INC. | $0 | – | -230 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -7,420 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -4,280 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -2,420 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,530 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP. | $0 | – | -1,870 | -100.0% | -0.02% | – |
| ISCA | Exit | INTL SPEEDWAY CORP | $0 | – | -3,630 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECH SYS | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -23,100 | -100.0% | -0.02% | – |
| CIE | Exit | COLBALT INT'L ENERGY | $0 | – | -5,670 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN B | $0 | – | -2,055 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -380 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -1,760 | -100.0% | -0.03% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -20,400 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -6,110 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -3,520 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINCL SERVICES | $0 | – | -4,250 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP. | $0 | – | -4,620 | -100.0% | -0.04% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -8,250 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BANK CORP. | $0 | – | -2,030 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -6,550 | -100.0% | -0.04% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,140 | -100.0% | -0.04% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -62,000 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARM. | $0 | – | -780 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,230 | -100.0% | -0.04% | – |
| DELL | Exit | DELL COMPUTER | $0 | – | -19,140 | -100.0% | -0.04% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -21,900 | -100.0% | -0.04% | – |
| PGNX | Exit | PROGENICS PHARMACEUTIC | $0 | – | -53,500 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -7,200 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -3,580 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP. | $0 | – | -7,600 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -5,340 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,200 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -16,200 | -100.0% | -0.05% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS | $0 | – | -16,850 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -6,270 | -100.0% | -0.05% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -84,200 | -100.0% | -0.05% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -34,300 | -100.0% | -0.05% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -13,700 | -100.0% | -0.05% | – |
| SXI | Exit | STANDEX INTERNATIONAL COR | $0 | – | -5,600 | -100.0% | -0.05% | – |
| RYL | Exit | RYLAND GROUP INC. | $0 | – | -8,200 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC. | $0 | – | -10,822 | -100.0% | -0.06% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDUSTRIES INC. | $0 | – | -12,800 | -100.0% | -0.06% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -20,350 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -16,350 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,080 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -20,800 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -9,900 | -100.0% | -0.06% | – |
| DFZ | Exit | BARRY (R.G.) | $0 | – | -19,100 | -100.0% | -0.06% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS | $0 | – | -11,600 | -100.0% | -0.06% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -9,700 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -15,500 | -100.0% | -0.07% | – |
| VCI | Exit | VALASSIS COMM. | $0 | – | -15,180 | -100.0% | -0.07% | – |
| KMPR | Exit | KEMPER CORP. | $0 | – | -13,200 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -12,800 | -100.0% | -0.07% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -19,900 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECH. | $0 | – | -5,390 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,200 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -3,690 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -9,600 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -8,300 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -16,800 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -6,700 | -100.0% | -0.08% | – |
| NEWP | Exit | NEWPORT CORP. | $0 | – | -29,600 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP | $0 | – | -12,000 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -16,200 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCH INC. | $0 | – | -2,600 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -13,500 | -100.0% | -0.08% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -15,850 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -21,150 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -13,200 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HDG | $0 | – | -8,090 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -4,570 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE PARTNERS CL A | $0 | – | -10,450 | -100.0% | -0.08% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS | $0 | – | -8,410 | -100.0% | -0.09% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -9,650 | -100.0% | -0.09% | – |
| GRA | Exit | GRACE W R - NEW | $0 | – | -6,430 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,650 | -100.0% | -0.09% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -23,850 | -100.0% | -0.09% | – |
| MUSA | Exit | MURPHY USA INC. | $0 | – | -14,351 | -100.0% | -0.09% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -119,250 | -100.0% | -0.13% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -9,350 | -100.0% | -0.16% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR | $0 | – | -43,254 | -100.0% | -0.16% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -30,900 | -100.0% | -0.19% | – |
| ACTG | Exit | ACACIA RESEARCH | $0 | – | -54,000 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -3,750 | -100.0% | -0.29% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -38,971 | -100.0% | -0.32% | – |
| WMT | Exit | WAL MART STORES INC. | $0 | – | -38,400 | -100.0% | -0.46% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -145,250 | -100.0% | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -92,104 | -100.0% | -0.50% | – |
| POL | Exit | POLYONE CORP | $0 | – | -100,400 | -100.0% | -0.50% | – |
| ACT | Exit | ACTAVIS INC. | $0 | – | -26,810 | -100.0% | -0.63% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -171,100 | -100.0% | -1.35% | – |
| WFC | Exit | WELLS FARGO (NEW) | $0 | – | -212,950 | -100.0% | -1.43% | – |
| JPM | Exit | J P MORGAN CHASE | $0 | – | -191,850 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.