$733 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 762 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS CAREMARK CORP | $7,864,043,000 | +31.7% | 105,050 | +25.9% | 1.07% | +17.4% |
| FRX | Buy | FOREST LABS INC. | $7,692,550,000 | +89.9% | 83,370 | +23.6% | 1.05% | +69.1% |
| EIX | Buy | EDISON INTERNATIONAL | $6,256,537,000 | +50.3% | 110,520 | +22.9% | 0.85% | +33.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,246,515,000 | +35.0% | 68,030 | +23.4% | 0.85% | +20.3% |
| PNC | Buy | PNC FINCL SVCS | $6,129,150,000 | +40.0% | 70,450 | +24.8% | 0.84% | +24.7% |
| ALL | Buy | ALLSTATE CORP. | $6,058,021,000 | +27.9% | 107,070 | +23.3% | 0.83% | +13.9% |
| TWX | Buy | TIME WARNER INC. | $5,912,365,000 | +17.8% | 90,500 | +25.7% | 0.81% | +4.9% |
| VLO | Buy | VALERO ENERGY NEW | $5,899,835,000 | +32.4% | 111,108 | +25.7% | 0.80% | +17.9% |
| LUV | Buy | SOUTHWEST AIRLINES | $5,668,761,000 | +57.5% | 240,100 | +25.7% | 0.77% | +40.5% |
| CAH | Buy | CARDINAL HEALTH INC | $5,461,939,000 | +32.6% | 78,050 | +26.6% | 0.75% | +18.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,427,675,000 | +36.9% | 236,500 | +25.5% | 0.74% | +22.1% |
| KEY | Buy | KEYCORP | $5,367,967,000 | +30.1% | 376,964 | +22.6% | 0.73% | +16.0% |
| APA | Buy | APACHE CORP. | $5,325,390,000 | +22.0% | 64,200 | +26.4% | 0.73% | +8.7% |
| HES | Buy | HESS CORP. | $5,283,600,000 | +25.7% | 63,750 | +25.9% | 0.72% | +12.0% |
| STT | Buy | STATE STREET | $5,264,935,000 | +18.6% | 75,700 | +25.1% | 0.72% | +5.7% |
| AMAT | Buy | APPLIED MATLS INC. | $5,221,394,000 | +45.5% | 255,700 | +26.0% | 0.71% | +29.6% |
| DISH | Buy | DISH NETWORK CORP CL A | $5,072,603,000 | +31.2% | 81,540 | +22.2% | 0.69% | +17.1% |
| TRV | Buy | TRAVELERS COMPANIES | $4,978,350,000 | +19.3% | 58,500 | +26.9% | 0.68% | +6.2% |
| COF | Buy | CAPITAL ONE FINL | $4,938,240,000 | +28.9% | 64,000 | +28.0% | 0.67% | +14.8% |
| ZBH | Buy | ZIMMER HOLDINGS | $4,908,702,000 | +28.8% | 51,900 | +26.9% | 0.67% | +14.7% |
| MMM | Buy | 3M CO | $4,876,977,000 | +21.8% | 35,950 | +25.9% | 0.67% | +8.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,849,454,000 | +45.9% | 105,400 | +24.7% | 0.66% | +30.1% |
| AMP | Buy | AMERIPRISE FINANCIAL | $4,810,059,000 | +21.2% | 43,700 | +26.7% | 0.66% | +8.1% |
| STJ | Buy | ST. JUDE MED. INC. | $4,806,165,000 | +33.8% | 73,500 | +26.7% | 0.66% | +19.1% |
| LMT | Buy | LOCKHEED MARTIN | $4,774,770,000 | +38.1% | 29,250 | +25.8% | 0.65% | +23.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $4,721,792,000 | +29.3% | 473,600 | +25.1% | 0.64% | +15.2% |
| KSS | Buy | KOHLS | $4,714,400,000 | +26.8% | 83,000 | +26.7% | 0.64% | +13.0% |
| HRS | Buy | HARRIS CORP DEL | $4,696,872,000 | +31.9% | 64,200 | +25.9% | 0.64% | +17.4% |
| MHFI | Buy | MCGRAW HILL FINANCIAL | $4,688,635,000 | +23.0% | 61,450 | +26.1% | 0.64% | +9.6% |
| SWY | Buy | SAFEWAY INC. | $4,682,514,000 | +38.4% | 126,760 | +22.0% | 0.64% | +23.4% |
| ITW | Buy | ILLINOIS TOOL INC. | $4,627,677,000 | +28.3% | 56,900 | +32.6% | 0.63% | +14.3% |
| MUR | Buy | MURPHY OIL CORP. | $4,630,268,000 | +21.7% | 73,660 | +25.6% | 0.63% | +8.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,578,304,000 | +19.4% | 52,600 | +25.8% | 0.62% | +6.3% |
| CMCSA | Buy | COMCAST CORP-Cl A | $4,571,828,000 | +21.2% | 91,400 | +25.9% | 0.62% | +8.0% |
| MYL | Buy | MYLAN LABS INC | $4,558,281,000 | +41.6% | 93,350 | +25.9% | 0.62% | +26.2% |
| MMC | Buy | MARSH & MCLENNON | $4,542,995,000 | +28.4% | 92,150 | +26.0% | 0.62% | +14.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $4,488,380,000 | +35.4% | 79,300 | +24.3% | 0.61% | +20.7% |
| KMB | Buy | KIMBERLY CLARK CORP. | $4,455,864,000 | +33.7% | 40,416 | +26.6% | 0.61% | +19.0% |
| UNP | Buy | UNION PACIFIC CORP. | $4,428,776,000 | +39.5% | 23,600 | +24.9% | 0.60% | +24.2% |
| LUK | Buy | LEUCADIA NATL CORP | $4,398,800,000 | +24.0% | 157,100 | +25.5% | 0.60% | +10.5% |
| HAL | Buy | HALLIBURTON CO. | $4,393,194,000 | +49.3% | 74,600 | +28.6% | 0.60% | +33.0% |
| TXN | Buy | TEXAS INSTRS INC. | $4,384,950,000 | +34.6% | 93,000 | +25.3% | 0.60% | +20.0% |
| CI | Buy | CIGNA CORP. | $4,379,079,000 | +20.6% | 52,300 | +26.0% | 0.60% | +7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,379,385,000 | +25.6% | 84,300 | +28.5% | 0.60% | +12.0% |
| MSFT | Buy | MICROSOFT CORP. | $4,369,534,000 | +38.2% | 106,600 | +26.2% | 0.60% | +23.1% |
| AMGN | Buy | AMGEN INC. | $4,353,902,000 | +35.7% | 35,300 | +25.6% | 0.59% | +20.7% |
| AES | Buy | AES CORP | $4,275,860,000 | +22.9% | 299,430 | +24.9% | 0.58% | +9.6% |
| QCOM | Buy | QUALCOMM INC. | $4,219,010,000 | +33.4% | 53,500 | +25.6% | 0.58% | +18.8% |
| AIZ | Buy | ASSURANT INC | $4,196,416,000 | +23.7% | 64,600 | +26.4% | 0.57% | +10.2% |
| IP | Buy | INT'L PAPER CO. | $4,168,198,000 | +18.3% | 90,850 | +26.4% | 0.57% | +5.4% |
| EGN | Buy | ENERGEN CORP | $4,145,553,000 | +42.6% | 51,300 | +24.8% | 0.57% | +26.9% |
| BAX | Buy | BAXTER INTL INC. | $4,094,727,000 | +33.0% | 55,650 | +25.8% | 0.56% | +18.4% |
| ICE | Buy | INTERCONTINENTALEXCH GP | $4,065,407,000 | +11.2% | 20,550 | +26.5% | 0.56% | -0.9% |
| EMR | Buy | EMERSON ELEC CO. | $4,048,080,000 | +12.0% | 60,600 | +17.7% | 0.55% | -0.2% |
| ABBV | Buy | ABBVIE INC. | $4,032,536,000 | +23.3% | 78,454 | +26.6% | 0.55% | +10.0% |
| NDAQ | Buy | NASDAQ STOCK MKT | $4,026,460,000 | +17.5% | 109,000 | +26.6% | 0.55% | +4.8% |
| GIS | Buy | GENERAL MILLS INC. | $3,982,367,000 | +31.1% | 76,850 | +26.3% | 0.54% | +17.0% |
| CIT | Buy | CIT GROUP INC | $3,955,914,000 | +18.6% | 80,700 | +26.1% | 0.54% | +5.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,937,372,000 | +12.3% | 112,400 | +276.5% | 0.54% | +0.2% |
| BA | Buy | BOEING CO. | $3,909,014,000 | +13.9% | 31,150 | +23.9% | 0.53% | +1.5% |
| PSA | Buy | PUBLIC STORAGE INC | $3,858,421,000 | +40.8% | 22,900 | +25.8% | 0.53% | +25.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,841,641,000 | +16.6% | 39,450 | +25.8% | 0.52% | +3.8% |
| WMB | Buy | WILLIAMS COS. | $3,682,635,000 | +32.9% | 90,750 | +26.3% | 0.50% | +18.4% |
| URI | Sell | UNITED RENTALS | $3,669,431,000 | +15.2% | 38,650 | -5.4% | 0.50% | +2.7% |
| PEP | Buy | PEPSICO INC. | $3,657,300,000 | +26.7% | 43,800 | +25.9% | 0.50% | +12.9% |
| CSGP | Sell | COSTAR GROUP INC | $3,585,408,000 | -6.2% | 19,200 | -7.2% | 0.49% | -16.6% |
| NTRS | Buy | NORTHERN TRUST CO. | $3,477,302,000 | +29.9% | 53,040 | +22.7% | 0.48% | +15.9% |
| PM | Buy | PHILIP MORRIS INT'L | $3,422,166,000 | +18.7% | 41,800 | +26.3% | 0.47% | +5.7% |
| MMS | Sell | MAXIMUS INC. | $3,404,874,000 | -4.6% | 75,900 | -6.4% | 0.46% | -15.0% |
| EBAY | Buy | EBAY INC. | $3,372,402,000 | +26.8% | 61,050 | +26.0% | 0.46% | +12.7% |
| PODD | Sell | INSULET CORP | $3,371,562,000 | +18.6% | 71,100 | -7.2% | 0.46% | +5.5% |
| XRX | Buy | XEROX CORP. | $3,316,550,000 | +33.9% | 293,500 | +44.2% | 0.45% | +19.2% |
| GOOGL | Buy | GOOGLE INC (A) | $3,287,805,000 | +19.7% | 2,950 | +20.4% | 0.45% | +6.7% |
| HUM | Buy | HUMANA INC. | $3,280,152,000 | +37.0% | 29,100 | +25.4% | 0.45% | +22.1% |
| K | Buy | KELLOGG CO | $3,282,869,000 | +29.4% | 52,350 | +26.0% | 0.45% | +15.2% |
| ETR | Buy | ENTERGY CORP. | $3,258,938,000 | +32.6% | 48,750 | +25.5% | 0.44% | +18.0% |
| NWL | Buy | NEWELL RUBBERMAID | $3,245,645,000 | +16.4% | 108,550 | +26.1% | 0.44% | +3.7% |
| VZ | Buy | VERIZON COMM. | $3,237,139,000 | +23.0% | 68,050 | +27.1% | 0.44% | +9.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS | $3,170,466,000 | +8.1% | 30,600 | -6.1% | 0.43% | -3.6% |
| MET | Buy | METLIFE INC | $3,165,360,000 | +24.2% | 59,950 | +26.9% | 0.43% | +10.8% |
| AXP | Buy | AMER EXPRESS CO. | $3,164,555,000 | +23.9% | 35,150 | +24.9% | 0.43% | +10.5% |
| TEN | Sell | TENNECO AUTOMOTIVE | $3,159,008,000 | -4.7% | 54,400 | -7.2% | 0.43% | -15.2% |
| MTZ | Sell | MASTEC INC | $3,153,744,000 | +23.3% | 72,600 | -7.2% | 0.43% | +9.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,148,998,000 | -3.3% | 53,400 | -7.1% | 0.43% | -13.8% |
| RAD | Sell | RITE AID CORP. | $3,121,206,000 | +14.6% | 497,800 | -7.5% | 0.43% | +2.2% |
| MDAS | Sell | MEDASSETS INC | $3,102,341,000 | +15.8% | 125,550 | -7.1% | 0.42% | +3.2% |
| WHR | Buy | WHIRLPOOL CORP | $3,019,092,000 | +21.8% | 20,200 | +27.8% | 0.41% | +8.4% |
| AXE | Sell | ANIXTER INTL | $2,979,612,000 | +5.1% | 29,350 | -7.0% | 0.41% | -6.2% |
| MAT | Buy | MATTEL INC. | $2,958,113,000 | +6.7% | 73,750 | +26.6% | 0.40% | -4.9% |
| MCD | Buy | MCDONALDS CORP. | $2,886,984,000 | +26.3% | 29,450 | +25.1% | 0.39% | +12.6% |
| ABCO | Sell | ADVISORY BRD CO | $2,878,400,000 | -6.4% | 44,800 | -7.2% | 0.39% | -16.6% |
| HLS | Sell | HEALTHSOUTH CORP | $2,870,807,000 | +0.2% | 79,900 | -7.1% | 0.39% | -10.7% |
| CRRTQ | Sell | CARBO CERAMICS | $2,856,393,000 | +9.9% | 20,700 | -7.2% | 0.39% | -2.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,832,568,000 | -23.1% | 33,850 | -6.1% | 0.39% | -31.4% |
| V | Buy | VISA INC | $2,827,766,000 | +12.4% | 13,100 | +15.9% | 0.39% | 0.0% |
| UNM | Buy | UNUMPROVIDENT | $2,821,269,000 | +26.3% | 79,900 | +25.4% | 0.38% | +12.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,793,815,000 | +4.7% | 39,250 | -7.1% | 0.38% | -6.8% |
| ALK | Sell | ALASKA AIRGROUP | $2,789,969,000 | +18.1% | 29,900 | -7.1% | 0.38% | +5.2% |
| HSP | Buy | HOSPIRA INC | $2,772,325,000 | +30.4% | 64,100 | +24.5% | 0.38% | +16.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,663,630,000 | -2.9% | 37,000 | -7.0% | 0.36% | -13.3% |
| BDC | Sell | BELDEN INC. | $2,651,760,000 | -8.2% | 38,100 | -7.1% | 0.36% | -18.3% |
| GWR | Sell | GENESEE & WYO INC | $2,580,926,000 | -5.1% | 26,520 | -6.4% | 0.35% | -15.6% |
| SPLS | Buy | STAPLES INC. | $2,482,326,000 | -10.1% | 218,900 | +26.0% | 0.34% | -19.9% |
| KWR | Sell | QUAKER CHEM CORP | $2,451,613,000 | -4.5% | 31,100 | -6.6% | 0.34% | -14.8% |
| WNR | Sell | WESTERN REFNG INC | $2,429,870,000 | -15.4% | 62,950 | -7.1% | 0.33% | -24.5% |
| CNS | Sell | COHEN & STEERS INC | $2,414,910,000 | -7.7% | 60,600 | -7.2% | 0.33% | -17.7% |
| MTN | Sell | VAIL RESORTS INC | $2,411,620,000 | -13.8% | 34,600 | -7.0% | 0.33% | -23.3% |
| SCS | Sell | STEELCASE INC. - CL A | $2,385,196,000 | -3.1% | 143,600 | -7.5% | 0.33% | -13.5% |
| MTH | Sell | MERITAGE CORP | $2,355,750,000 | -18.3% | 56,250 | -6.3% | 0.32% | -27.1% |
| DAR | Sell | DARLING INTL INC | $2,350,348,000 | -10.9% | 117,400 | -7.1% | 0.32% | -20.5% |
| PSMT | Sell | PRICESMART INC | $2,341,576,000 | -18.9% | 23,200 | -7.2% | 0.32% | -27.8% |
| MOH | Sell | MOLINA HEALTHCARE | $2,323,086,000 | +1.5% | 61,850 | -6.1% | 0.32% | -9.7% |
| IBM | Buy | INT'L BUSINESS MACH. | $2,290,631,000 | +32.7% | 11,900 | +29.3% | 0.31% | +18.6% |
| INCY | Sell | INCYTE GENOMICS | $2,269,248,000 | -1.9% | 42,400 | -7.2% | 0.31% | -12.7% |
| LEA | Buy | LEAR CORP. | $2,268,812,000 | +30.9% | 27,100 | +26.6% | 0.31% | +16.5% |
| CACI | Sell | CACI INTL INC | $2,258,280,000 | -6.3% | 30,600 | -7.0% | 0.31% | -16.5% |
| EOG | Buy | EOG RES INC. | $2,216,721,000 | +46.7% | 11,300 | +25.6% | 0.30% | +31.2% |
| GRT | Sell | GLIMCHER RLTY. TR. | $2,200,582,000 | -0.9% | 219,400 | -7.5% | 0.30% | -11.8% |
| OMI | Sell | OWENS & MINOR | $2,196,381,000 | -11.0% | 62,700 | -7.1% | 0.30% | -20.6% |
| KATE | New | KATE SPADE & CO. | $2,188,310,000 | – | 59,000 | +100.0% | 0.30% | – |
| BBG | Sell | BARRETT BILL CORP | $2,186,240,000 | -11.3% | 85,400 | -7.2% | 0.30% | -21.2% |
| AOS | Sell | SMITH A O | $2,137,629,000 | -20.0% | 46,450 | -6.3% | 0.29% | -28.8% |
| NOC | Buy | NORTHROP GRUMMAN | $2,128,305,000 | +24.2% | 17,250 | +15.4% | 0.29% | +10.6% |
| OI | Buy | OWENS ILL INC | $2,110,992,000 | +18.7% | 62,400 | +25.6% | 0.29% | +5.5% |
| DIN | Sell | DINEEQUITY INC | $2,103,987,000 | -13.3% | 26,950 | -7.2% | 0.29% | -22.8% |
| BGC | Sell | GENERAL CABLE CORP | $2,059,044,000 | -18.7% | 80,400 | -6.6% | 0.28% | -27.6% |
| MW | Sell | MEN'S WEARHOUSE | $2,032,670,000 | -11.0% | 41,500 | -7.2% | 0.28% | -20.9% |
| ABMD | Sell | ABIOMED INC | $1,981,644,000 | -9.6% | 76,100 | -7.2% | 0.27% | -19.3% |
| SIVB | Sell | SVB FINANCIAL GP | $1,951,017,000 | +15.2% | 15,150 | -6.2% | 0.27% | +2.3% |
| CSX | Buy | CSX CORP. | $1,932,299,000 | +27.0% | 66,700 | +26.1% | 0.26% | +13.3% |
| LFUS | Sell | LITTELFUSE INC | $1,896,210,000 | -6.6% | 20,250 | -7.3% | 0.26% | -16.7% |
| TGI | Sell | TRIUMPH GROUP | $1,898,652,000 | -20.3% | 29,400 | -6.1% | 0.26% | -29.0% |
| DAN | Sell | DANA HLDG | $1,833,676,000 | +10.1% | 78,800 | -7.2% | 0.25% | -2.0% |
| MENT | Sell | MENTOR GRAPHICS | $1,821,054,000 | -15.4% | 82,700 | -7.5% | 0.25% | -24.5% |
| MCO | Buy | MOODYS CORP | $1,816,428,000 | +27.2% | 22,900 | +25.8% | 0.25% | +13.2% |
| CSH | Sell | CASH AMER INTL INC | $1,750,144,000 | -6.2% | 45,200 | -7.2% | 0.24% | -16.4% |
| BPI | Sell | BRIDGEPOINT EDUCATION | $1,723,518,000 | -21.9% | 115,750 | -7.1% | 0.24% | -30.5% |
| PII | Sell | POLARIS INDS. INC. | $1,690,491,000 | -10.7% | 12,100 | -6.9% | 0.23% | -20.3% |
| ENTG | Sell | ENTEGRIS INC | $1,654,832,000 | -1.4% | 136,650 | -5.5% | 0.23% | -12.1% |
| ARRS | Sell | ARRIS GROUP | $1,656,984,000 | +7.4% | 58,800 | -7.1% | 0.23% | -4.2% |
| OMCL | Sell | OMNICELL INC | $1,639,926,000 | +6.0% | 57,300 | -5.4% | 0.22% | -5.5% |
| GTATQ | Sell | GT ADVANCED TECH | $1,639,358,000 | +84.4% | 96,150 | -5.7% | 0.22% | +64.7% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $1,615,534,000 | -30.0% | 36,700 | -7.1% | 0.22% | -37.6% |
| 9207PS | Buy | ROCK-TENN CO | $1,599,386,000 | +5.4% | 15,150 | +4.8% | 0.22% | -6.4% |
| RGA | Buy | REINSURANCE GRP OF AMER | $1,570,304,000 | +12.0% | 19,720 | +8.8% | 0.21% | -0.5% |
| ADBE | Buy | ADOBE SYS INC. | $1,538,316,000 | +37.4% | 23,400 | +25.1% | 0.21% | +22.1% |
| SHEN | Sell | SHENANDOAH TELECOMM | $1,524,088,000 | +16.9% | 47,200 | -7.1% | 0.21% | +4.0% |
| HD | Buy | HOME DEPOT INC. | $1,511,383,000 | +22.4% | 19,100 | +27.3% | 0.21% | +9.0% |
| WST | Sell | WEST PHARMACEUTICAL | $1,510,915,000 | -16.5% | 34,300 | -7.0% | 0.21% | -25.6% |
| CRI | Sell | CARTER INC | $1,490,880,000 | +0.3% | 19,200 | -7.2% | 0.20% | -10.5% |
| WEC | Buy | WISCONSIN ENERGY | $1,484,945,000 | +40.9% | 31,900 | +25.1% | 0.20% | +25.3% |
| MOV | Sell | MOVADO GROUP INC | $1,489,485,000 | -3.9% | 32,700 | -7.1% | 0.20% | -14.3% |
| ODP | Sell | OFFICE DEPOT INC. | $1,462,433,000 | -28.7% | 354,100 | -8.7% | 0.20% | -36.3% |
| MGRC | Sell | MCGRATH RENTCORP | $1,431,612,000 | -17.0% | 40,950 | -5.5% | 0.20% | -26.1% |
| USTR | Sell | UNITED STATIONERS | $1,423,076,000 | -17.0% | 34,650 | -7.2% | 0.19% | -26.2% |
| PCYC | Sell | PHARMACYCLICS INC. | $1,383,036,000 | -12.3% | 13,800 | -7.4% | 0.19% | -21.9% |
| GM | Buy | GENERAL MTRS CO | $1,387,126,000 | +8.4% | 40,300 | +28.8% | 0.19% | -3.6% |
| MRO | Buy | MARATHON OIL | $1,369,296,000 | +53.0% | 38,550 | +52.1% | 0.19% | +36.5% |
| MDCO | Sell | MEDICINES CO | $1,332,898,000 | -31.7% | 46,900 | -7.1% | 0.18% | -39.1% |
| HME | Sell | HOME PPTYS N Y INC | $1,328,652,000 | +4.1% | 22,100 | -7.1% | 0.18% | -7.7% |
| ANN | Sell | ANN TAYLOR STORES | $1,302,472,000 | +5.4% | 31,400 | -7.1% | 0.18% | -5.8% |
| ITMN | Sell | INTERMUNE INC | $1,278,554,000 | +111.2% | 38,200 | -7.1% | 0.18% | +88.2% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $1,276,856,000 | +0.6% | 29,550 | -7.2% | 0.17% | -10.3% |
| OZRK | Sell | BANK OF THE OZARKS | $1,259,110,000 | +12.4% | 18,500 | -6.6% | 0.17% | 0.0% |
| DAL | Buy | DELTA AIR LINES | $1,254,677,000 | +49.7% | 36,210 | +18.7% | 0.17% | +33.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,253,838,000 | +17.4% | 6,700 | +15.5% | 0.17% | +4.3% |
| JCOM | Sell | J2 GLOBAL COMM | $1,241,240,000 | -7.0% | 24,800 | -7.1% | 0.17% | -17.6% |
| AMT | Buy | AMERICAN TOWER CORP. | $1,236,237,000 | +12.2% | 15,100 | +9.4% | 0.17% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES | $1,223,592,000 | -11.7% | 40,800 | +85.5% | 0.17% | -21.2% |
| HP | Buy | HELMERICH & PAYNE | $1,203,596,000 | +46.2% | 11,190 | +14.3% | 0.16% | +30.2% |
| AKRXQ | Sell | AKORN INC | $1,183,380,000 | -14.6% | 53,790 | -4.4% | 0.16% | -23.6% |
| GTLS | Sell | CHART INDS INC | $1,177,340,000 | -22.1% | 14,800 | -6.3% | 0.16% | -30.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,160,766,000 | -3.3% | 106,200 | -7.2% | 0.16% | -14.1% |
| LO | Buy | LORILLARD INC. | $1,152,986,000 | +19.0% | 21,320 | +11.5% | 0.16% | +6.1% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMEN | $1,143,896,000 | -10.4% | 176,800 | -7.5% | 0.16% | -20.4% |
| BGS | Sell | B & G FOODS INC | $1,145,686,000 | -17.5% | 38,050 | -7.1% | 0.16% | -26.8% |
| AVY | Buy | AVERY DENNISON CORP. | $1,119,807,000 | +25.3% | 22,100 | +24.2% | 0.15% | +11.7% |
| SJI | Sell | SOUTH JERSEY INDS | $1,118,996,000 | -6.8% | 19,950 | -7.0% | 0.15% | -16.8% |
| ABC | Buy | AMERISOURCEBERGEN | $1,105,192,000 | +4.4% | 16,850 | +12.0% | 0.15% | -6.8% |
| QSII | Sell | QUALITY SYSTEMS | $1,098,044,000 | -25.6% | 65,050 | -7.1% | 0.15% | -33.6% |
| PDLI | Sell | PDL BIOPHARMA INC. | $1,088,610,000 | -8.6% | 131,000 | -7.2% | 0.15% | -18.6% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $1,081,845,000 | -22.8% | 26,100 | -7.1% | 0.15% | -31.2% |
| SBH | Sell | SALLY BEAUTY HLDGS | $1,079,560,000 | -16.0% | 39,400 | -7.3% | 0.15% | -25.4% |
| CALM | Sell | CAL MAINE FOODS | $1,067,260,000 | -3.2% | 17,000 | -7.1% | 0.15% | -13.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INT | $1,056,232,000 | -23.1% | 24,800 | -7.1% | 0.14% | -31.8% |
| M | Buy | MACY'S INC. | $1,049,433,000 | +39.4% | 17,700 | +25.5% | 0.14% | +24.3% |
| HIG | Buy | HARTFORD FINCL. SRV | $1,045,756,000 | +22.6% | 29,650 | +25.9% | 0.14% | +9.2% |
| DHX | Sell | DICE HLDGS INC | $1,031,718,000 | -4.8% | 138,300 | -7.5% | 0.14% | -15.1% |
| EGP | Sell | EASTGROUP PROP | $1,025,433,000 | +0.6% | 16,300 | -7.4% | 0.14% | -10.3% |
| ATMI | Sell | ATMI INC | $1,022,001,000 | +4.6% | 30,050 | -7.1% | 0.14% | -6.7% |
| QRTEA | Buy | LIBERTY MEDIA INTERAC A | $1,009,007,000 | +23.0% | 34,950 | +25.0% | 0.14% | +9.5% |
| POOL | Sell | POOL CORP | $962,724,000 | -2.0% | 15,700 | -7.1% | 0.13% | -13.2% |
| LXU | Sell | LSB INDS INC | $956,081,000 | -15.4% | 25,550 | -7.3% | 0.13% | -24.3% |
| PRGS | Sell | PROGRESS SOFTWARE | $946,120,000 | -21.6% | 43,400 | -7.1% | 0.13% | -30.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $944,554,000 | -20.8% | 9,950 | -3.9% | 0.13% | -29.5% |
| ACOR | Sell | ACORDA THERAPEUTICS | $934,482,000 | +20.5% | 24,650 | -7.2% | 0.13% | +7.6% |
| WTI | Sell | W & T OFFSHORE INC | $927,816,000 | +0.5% | 53,600 | -7.1% | 0.13% | -9.9% |
| ASGN | Sell | ON ASSIGNMENT INC. | $912,654,000 | +6.9% | 23,650 | -3.3% | 0.12% | -4.6% |
| SF | Sell | STIFEL FINL CORP | $875,776,000 | -3.8% | 17,600 | -7.4% | 0.12% | -14.3% |
| SWI | Sell | SOLARWINDS INC | $856,863,000 | +4.4% | 20,100 | -7.4% | 0.12% | -7.1% |
| TTC | Sell | TORO CO DELA | $853,065,000 | -7.5% | 13,500 | -6.9% | 0.12% | -17.7% |
| NCT | Sell | NEWCASTLE INVT CORP | $848,350,000 | -24.2% | 180,500 | -7.5% | 0.12% | -32.6% |
| V107SC | Buy | WELLPT HEALTH NTWK | $851,153,000 | +38.5% | 8,550 | +28.6% | 0.12% | +23.4% |
| PHH | Buy | PHH CORP | $835,924,000 | +28.3% | 32,350 | +20.9% | 0.11% | +14.0% |
| CME | Buy | CME GROUP | $821,511,000 | +7.9% | 11,100 | +14.4% | 0.11% | -4.3% |
| RRGB | Sell | RED ROBIN GOURMET BURG | $820,736,000 | -5.8% | 11,450 | -3.4% | 0.11% | -16.4% |
| OSIS | Sell | OSI SYSTEMS INC | $808,110,000 | +7.9% | 13,500 | -4.3% | 0.11% | -4.3% |
| IMGN | Sell | IMMUNOGEN INC | $800,248,000 | -5.5% | 53,600 | -7.1% | 0.11% | -16.2% |
| FB | FACEBOOK INC. | $792,156,000 | +10.2% | 13,150 | 0.0% | 0.11% | -1.8% | |
| BIIB | BIOGEN IDEC INC | $779,969,000 | +9.3% | 2,550 | 0.0% | 0.11% | -2.8% | |
| VECO | Sell | VEECO INSTRS INC DEL | $773,609,000 | +18.4% | 18,450 | -7.1% | 0.11% | +6.0% |
| GILD | GILEAD SCIENCES INC. | $779,460,000 | -5.7% | 11,000 | 0.0% | 0.11% | -16.5% | |
| CONN | Sell | CONNS INC | $773,115,000 | -54.1% | 19,900 | -7.0% | 0.11% | -58.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $771,856,000 | -31.8% | 15,200 | -6.7% | 0.10% | -39.7% |
| TYPE | Sell | MONOTYPE IMAGING HDGS | $765,556,000 | -8.6% | 25,400 | -3.4% | 0.10% | -18.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $759,996,000 | +41.3% | 10,800 | +27.1% | 0.10% | +26.8% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $760,540,000 | -9.0% | 22,000 | -7.2% | 0.10% | -18.8% |
| PETS | Sell | PETMED EXPRESS INC | $756,324,000 | -24.7% | 56,400 | -6.6% | 0.10% | -33.1% |
| MA | Buy | MASTERCARD INC. | $747,000,000 | -10.6% | 10,000 | +900.0% | 0.10% | -20.3% |
| ORCL | Buy | ORACLE SYSTEMS | $744,562,000 | +33.3% | 18,200 | +24.7% | 0.10% | +18.6% |
| JCI | Buy | JOHNSON CTLS INC. | $742,924,000 | +15.9% | 15,700 | +25.6% | 0.10% | +3.1% |
| DRIV | Sell | DIGITAL RIVER INC. | $737,289,000 | -12.6% | 42,300 | -7.2% | 0.10% | -21.7% |
| CCE | Buy | COCA COLA ENTERPRISES | $728,340,000 | +37.0% | 15,250 | +26.6% | 0.10% | +22.2% |
| BLL | Buy | BALL CORP. | $718,011,000 | +33.6% | 13,100 | +26.0% | 0.10% | +19.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDS | $710,094,000 | +38.3% | 8,700 | +26.1% | 0.10% | +22.8% |
| PBI | Buy | PITNEY BOWES INC. | $709,527,000 | +39.7% | 27,300 | +25.2% | 0.10% | +24.4% |
| TWC | Buy | TIME WARNER CABLE | $713,336,000 | +22.4% | 5,200 | +20.9% | 0.10% | +9.0% |
| MKTX | MARKETAXESS HOLDINGS | $710,640,000 | -11.4% | 12,000 | 0.0% | 0.10% | -21.1% | |
| HAS | Buy | HASBRO INC. | $711,936,000 | +29.4% | 12,800 | +28.0% | 0.10% | +15.5% |
| AMZN | AMAZON COM | $706,692,000 | -15.6% | 2,100 | 0.0% | 0.10% | -25.0% | |
| HAR | HARMAN INTL INDS INC | $702,240,000 | +30.0% | 6,600 | 0.0% | 0.10% | +15.7% | |
| RF | Buy | REGIONS FINANCIAL CORP | $693,264,000 | +40.2% | 62,400 | +24.8% | 0.10% | +25.0% |
| MS | Buy | MORGAN STANLEY | $698,208,000 | +24.4% | 22,400 | +25.1% | 0.10% | +10.5% |
| LRN | Sell | K12 INC | $688,560,000 | -3.2% | 30,400 | -7.0% | 0.09% | -13.8% |
| AET | Buy | AETNA LIFE & CAS | $689,724,000 | +35.9% | 9,200 | +24.3% | 0.09% | +20.5% |
| CXW | Buy | CORRECTIONS CORP AMER | $692,172,000 | +22.6% | 22,100 | +25.6% | 0.09% | +9.3% |
| VOYA | New | VOYA FINANCIAL INC. | $685,503,000 | – | 18,900 | +100.0% | 0.09% | – |
| IILG | Sell | INTERVAL LEISURE GROUP | $687,482,000 | -21.4% | 26,300 | -7.1% | 0.09% | -29.9% |
| CSC | Buy | COMPUTER SCIENCES | $681,184,000 | +35.4% | 11,200 | +24.4% | 0.09% | +20.8% |
| PQ | Sell | PETROQUEST ENERGY INC | $679,155,000 | +22.5% | 119,150 | -7.2% | 0.09% | +9.4% |
| P103PS | Sell | NPS PHARMACEUTICALS IN. | $679,411,000 | -8.3% | 22,700 | -7.0% | 0.09% | -18.4% |
| RWT | Buy | REDWOOD TR INC | $681,408,000 | +31.3% | 33,600 | +25.4% | 0.09% | +16.2% |
| MCK | MCKESSON CORP | $679,795,000 | +9.4% | 3,850 | 0.0% | 0.09% | -2.1% | |
| CMA | Buy | COMERICA INC | $683,760,000 | +35.7% | 13,200 | +24.5% | 0.09% | +20.8% |
| TIBX | Sell | TIBCO SOFTWARE INC | $671,779,000 | -14.5% | 33,060 | -5.4% | 0.09% | -23.3% |
| MON | MONSANTO CO | $676,932,000 | -2.4% | 5,950 | 0.0% | 0.09% | -13.2% | |
| EQT | Buy | EQT CORP | $669,093,000 | +33.1% | 6,900 | +23.2% | 0.09% | +18.2% |
| FAF | Sell | FIRST AMERN FINL | $669,060,000 | -12.8% | 25,200 | -7.4% | 0.09% | -22.9% |
| IPHS | Sell | INNOPHOS HOLDINGS | $657,720,000 | +8.3% | 11,600 | -7.2% | 0.09% | -3.2% |
| LNC | Buy | LINCOLN NAT'L CORP. | $661,244,000 | +21.4% | 13,050 | +23.7% | 0.09% | +8.4% |
| DVN | Buy | DEVON ENERGY (NEW) | $655,914,000 | +32.5% | 9,800 | +22.5% | 0.09% | +18.4% |
| SM | Buy | SM ENERGY COMPANY | $659,433,000 | +6.5% | 9,250 | +24.2% | 0.09% | -5.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $649,773,000 | +26.4% | 6,450 | +35.8% | 0.09% | +12.7% |
| CRM | SALESFORCE COM INC | $647,972,000 | +3.4% | 11,350 | 0.0% | 0.09% | -8.3% | |
| ROL | Sell | ROLLINS INC | $645,624,000 | -7.1% | 21,350 | -7.0% | 0.09% | -17.8% |
| SBUX | STARBUCKS CORP | $638,406,000 | -6.4% | 8,700 | 0.0% | 0.09% | -17.1% | |
| SYMC | Buy | SYMANTEC CORP. | $633,049,000 | +6.5% | 31,700 | +25.8% | 0.09% | -5.5% |
| CPLA | Sell | CAPELLA EDUCATION COMP | $631,500,000 | -12.0% | 10,000 | -7.4% | 0.09% | -21.8% |
| CBLAQ | Sell | CBL & ASSOC. PROP. | $626,575,000 | -8.2% | 35,300 | -7.1% | 0.09% | -18.1% |
| FIS | Buy | FIDELITY NAT'L INFO SVCS | $630,710,000 | +22.4% | 11,800 | +22.9% | 0.09% | +8.9% |
| CFN | Buy | CAREFUSION CORP | $627,432,000 | +26.1% | 15,600 | +24.8% | 0.09% | +13.2% |
| ICFI | Sell | ICF INTL INC. | $630,989,000 | +6.6% | 15,850 | -7.0% | 0.09% | -5.5% |
| FLR | Buy | FLUOR CORP. | $629,613,000 | +22.5% | 8,100 | +26.6% | 0.09% | +8.9% |
| MIND | Sell | MITCHAM INDS | $625,906,000 | -25.9% | 44,900 | -5.9% | 0.08% | -34.1% |
| RRD | Buy | RR DONNELLEY & SONS | $619,340,000 | +11.1% | 34,600 | +25.8% | 0.08% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY | $616,165,000 | +14.4% | 13,180 | +100.0% | 0.08% | +1.2% |
| PNW | Buy | PINNACLE WEST CAP. | $617,658,000 | +29.7% | 11,300 | +25.6% | 0.08% | +15.1% |
| RAVN | Sell | RAVEN INDS INC | $609,150,000 | -26.0% | 18,600 | -7.0% | 0.08% | -34.1% |
| FEIC | Sell | FEI CO | $607,818,000 | +6.3% | 5,900 | -7.8% | 0.08% | -5.7% |
| SHW | SHERWIN WILLIAMS | $611,103,000 | +7.4% | 3,100 | 0.0% | 0.08% | -4.6% | |
| DHR | DANAHER CORP | $603,750,000 | -2.8% | 8,050 | 0.0% | 0.08% | -13.7% | |
| UAL | UNITED CONTINENTAL HDGS | $601,612,000 | +18.0% | 13,480 | 0.0% | 0.08% | +5.1% | |
| LOW | Buy | LOWES COS INC. | $596,580,000 | +21.6% | 12,200 | +23.2% | 0.08% | +8.0% |
| ADS | ALLIANCE DATA SYSTEMS | $593,941,000 | +3.6% | 2,180 | 0.0% | 0.08% | -8.0% | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $594,183,000 | -3.6% | 30,300 | -7.1% | 0.08% | -13.8% |
| PAYX | Buy | PAYCHEX INC. | $592,140,000 | +16.1% | 13,900 | +24.1% | 0.08% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE | $590,317,000 | +25.7% | 9,100 | +26.4% | 0.08% | +12.5% |
| MSI | Buy | MIDSOUTH BANKCORP | $588,254,000 | +20.2% | 9,150 | +26.2% | 0.08% | +6.7% |
| MSCI | Buy | MSCI INC | $589,374,000 | +22.6% | 13,700 | +24.5% | 0.08% | +8.1% |
| SPNC | SPECTRANETICS CORP | $577,406,000 | +21.2% | 19,050 | 0.0% | 0.08% | +8.2% | |
| PCP | PRECISION CASTPARTS | $581,348,000 | -6.1% | 2,300 | 0.0% | 0.08% | -16.8% | |
| CCI | CROWN CASTLE INTL | $575,484,000 | +0.5% | 7,800 | 0.0% | 0.08% | -10.2% | |
| DOV | Buy | DOVER CORP. | $580,425,000 | +11.3% | 7,100 | +31.5% | 0.08% | -1.2% |
| HXL | HEXCEL CORP NEW | $568,197,000 | -2.6% | 13,050 | 0.0% | 0.08% | -12.4% | |
| QEP | Buy | QEP RESOURCES | $571,136,000 | +19.4% | 19,400 | +24.4% | 0.08% | +6.8% |
| ORLY | O'REILLY AUTO | $569,818,000 | +15.3% | 3,840 | 0.0% | 0.08% | +2.6% | |
| CLUBQ | Sell | TOWN SPORTS INT'L | $562,887,000 | -46.6% | 66,300 | -7.1% | 0.08% | -52.5% |
| HRL | HORMEL FOODS CORP | $561,185,000 | +9.1% | 11,390 | 0.0% | 0.08% | -2.5% | |
| NPO | Sell | ENPRO INDS INC | $555,926,000 | +16.9% | 7,650 | -7.3% | 0.08% | +4.1% |
| ENTR | Sell | ENTROPIC COMMUNICATION | $557,263,000 | -18.5% | 136,250 | -6.2% | 0.08% | -27.6% |
| CPN | CALPINE CORP. | $557,252,000 | +7.2% | 26,650 | 0.0% | 0.08% | -5.0% | |
| NEU | NEWMARKET CORP | $547,092,000 | +16.9% | 1,400 | 0.0% | 0.08% | +4.2% | |
| RAI | REYNOLDS AMERICAN INC | $545,952,000 | +6.9% | 10,220 | 0.0% | 0.08% | -3.8% | |
| PEG | PUBLIC SVC ENTER. | $538,537,000 | +19.0% | 14,120 | 0.0% | 0.07% | +7.2% | |
| TSO | Buy | TESORO PETE CORP | $543,843,000 | +10.0% | 10,750 | +27.2% | 0.07% | -2.6% |
| NEOG | Sell | NEOGEN CORP | $543,895,000 | -8.5% | 12,100 | -6.9% | 0.07% | -18.7% |
| RRC | RANGE RES CORP | $543,454,000 | -1.6% | 6,550 | 0.0% | 0.07% | -12.9% | |
| AMG | AFFILIATED MGRS GP | $532,133,000 | -7.8% | 2,660 | 0.0% | 0.07% | -17.0% | |
| PFPT | PROOFPOINT INC | $532,098,000 | +11.8% | 14,350 | 0.0% | 0.07% | 0.0% | |
| MSCC | MICROSEMI CORP | $525,630,000 | +0.3% | 21,000 | 0.0% | 0.07% | -10.0% | |
| MTRN | Sell | MATERION CORP | $525,915,000 | +2.1% | 15,500 | -7.2% | 0.07% | -8.9% |
| IBKR | Buy | INTERACTIVE BROKERS GR | $526,581,000 | +12.1% | 24,300 | +25.9% | 0.07% | 0.0% |
| TSCO | TRACTOR SUPPLY | $528,312,000 | -9.0% | 7,480 | 0.0% | 0.07% | -19.1% | |
| CMCSK | COMCAST SPL CL A | $520,269,000 | -2.2% | 10,670 | 0.0% | 0.07% | -13.4% | |
| ABG | ASBURY AUTOMOTIVE GP | $522,680,000 | +2.9% | 9,450 | 0.0% | 0.07% | -9.0% | |
| AWK | AMERICAN WTR WKS CO | $518,922,000 | +7.4% | 11,430 | 0.0% | 0.07% | -4.1% | |
| HSY | HERSHEY FOODS CORP | $523,044,000 | +7.4% | 5,010 | 0.0% | 0.07% | -5.3% | |
| SAM | Sell | BOSTON BEER INC | $513,933,000 | -7.6% | 2,100 | -8.7% | 0.07% | -17.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $511,168,000 | -11.2% | 19,600 | -5.3% | 0.07% | -20.5% |
| LZB | LA-Z-BOY CHAIR | $513,545,000 | -12.6% | 18,950 | 0.0% | 0.07% | -22.2% | |
| 6107SC | Buy | URS CORP NEW | $503,542,000 | +13.1% | 10,700 | +27.4% | 0.07% | +1.5% |
| ROC | ROCKWOOD HLDGS | $499,224,000 | +3.4% | 6,710 | 0.0% | 0.07% | -8.1% | |
| UHS | UNIVERSAL HEALTH SVCS | $498,165,000 | +1.0% | 6,070 | 0.0% | 0.07% | -10.5% | |
| PRXL | PAREXEL INTERNATIONAL | $494,924,000 | +19.7% | 9,150 | 0.0% | 0.07% | +7.9% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $501,145,000 | -24.7% | 36,500 | -7.1% | 0.07% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $492,005,000 | -14.8% | 9,500 | -5.9% | 0.07% | -23.9% |
| MTRX | Sell | MATRIX SVC CO | $486,432,000 | +28.2% | 14,400 | -7.1% | 0.07% | +13.8% |
| ESE | Sell | ESCO TECHNOLOGIES | $482,103,000 | -4.3% | 13,700 | -6.8% | 0.07% | -14.3% |
| NUVA | Sell | NUVASIVE INC | $478,205,000 | +11.6% | 12,450 | -6.0% | 0.06% | -1.5% |
| HII | HUNTINGTON INGALLS INDUS | $477,554,000 | +13.6% | 4,670 | 0.0% | 0.06% | +1.6% | |
| LVS | LAS VEGAS SANDS CORP | $472,563,000 | +2.4% | 5,850 | 0.0% | 0.06% | -8.5% | |
| BRSWQ | BRISTOW GROUP | $475,776,000 | +0.6% | 6,300 | 0.0% | 0.06% | -9.7% | |
| KSU | KANSAS CITY SOUTHERN | $479,682,000 | -17.6% | 4,700 | 0.0% | 0.06% | -27.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $465,801,000 | +6.6% | 820 | 0.0% | 0.06% | -4.5% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $469,152,000 | +11.0% | 18,100 | -7.2% | 0.06% | -1.5% |
| DECK | DECKERS OUTDOOR CORP | $458,448,000 | -5.6% | 5,750 | 0.0% | 0.06% | -14.9% | |
| COHR | COHERENT INC | $460,718,000 | -12.2% | 7,050 | 0.0% | 0.06% | -21.2% | |
| ANSS | ANSYS INC | $456,729,000 | -11.7% | 5,930 | 0.0% | 0.06% | -21.5% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $451,560,000 | +20.0% | 15,900 | -7.0% | 0.06% | +6.9% |
| CA | CA INC. | $454,330,000 | -8.0% | 14,670 | 0.0% | 0.06% | -18.4% | |
| COLB | COLUMBIA BKG SYS INC | $456,320,000 | +3.7% | 16,000 | 0.0% | 0.06% | -7.5% | |
| DW | DREW INDS | $447,150,000 | +5.9% | 8,250 | 0.0% | 0.06% | -6.2% | |
| DLTR | DOLLAR TREE INC | $445,617,000 | -7.5% | 8,540 | 0.0% | 0.06% | -17.6% | |
| DISCK | DISCOVERY COMMUNICATNS | $446,177,000 | -8.1% | 5,790 | 0.0% | 0.06% | -17.6% | |
| PRAA | PORTFOLIO RECOVERY | $436,843,000 | +9.5% | 7,550 | 0.0% | 0.06% | -1.6% | |
| GME | GAMESTOP CORP | $439,770,000 | -16.6% | 10,700 | 0.0% | 0.06% | -25.9% | |
| AFSI | AMTRUST FINANCIAL SERVICE | $430,258,000 | +15.1% | 11,440 | 0.0% | 0.06% | +3.5% | |
| DRH | DIAMONDROCK HOSPITALITY C | $434,163,000 | +1.7% | 36,950 | 0.0% | 0.06% | -9.2% | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $434,520,000 | +22.0% | 25,500 | -7.3% | 0.06% | +7.3% |
| JOSB | JOS A BANK CLOTHIERS I | $434,025,000 | +17.5% | 6,750 | 0.0% | 0.06% | +3.5% | |
| CRZO | CARRIZO OIL & CO INC | $430,353,000 | +19.4% | 8,050 | 0.0% | 0.06% | +7.3% | |
| EGY | Sell | VAALCO ENERGY INC | $421,515,000 | +15.2% | 49,300 | -7.2% | 0.06% | +3.6% |
| MIDD | Sell | MIDDLEBY CORP | $422,736,000 | +3.6% | 1,600 | -5.9% | 0.06% | -7.9% |
| USMO | USA MOBILITY INC | $427,904,000 | +27.2% | 23,550 | 0.0% | 0.06% | +11.5% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $424,000,000 | -15.4% | 8,000 | -7.0% | 0.06% | -24.7% |
| ALXN | ALEXION PHARM. | $416,836,000 | +14.3% | 2,740 | 0.0% | 0.06% | +1.8% | |
| SRE | SEMPRA ENERGY | $419,938,000 | +7.8% | 4,340 | 0.0% | 0.06% | -5.0% | |
| J105SC | New | CONVERSANT INC. | $420,843,000 | – | 14,950 | +100.0% | 0.06% | – |
| CAVM | Sell | CAVIUM INC | $415,435,000 | +18.0% | 9,500 | -6.9% | 0.06% | +5.6% |
| LHCG | Sell | LHC GROUP INC | $420,243,000 | -14.9% | 19,050 | -7.3% | 0.06% | -25.0% |
| SPSC | SPS COMMERCE INC | $414,788,000 | -5.9% | 6,750 | 0.0% | 0.06% | -16.2% | |
| WAB | WABTEC CORP | $414,625,000 | +4.3% | 5,350 | 0.0% | 0.06% | -6.6% | |
| MGAM | MULTIMEDIA GAMES INC | $412,368,000 | -7.4% | 14,200 | 0.0% | 0.06% | -17.6% | |
| CATM | Sell | CARDTRONICS INC | $407,925,000 | -16.9% | 10,500 | -7.1% | 0.06% | -25.3% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICAL | $413,504,000 | -0.9% | 10,400 | -7.1% | 0.06% | -12.5% |
| LOPE | Sell | GRAND CANYON ED INC | $410,960,000 | +0.3% | 8,800 | -6.4% | 0.06% | -11.1% |
| CSOD | CORNERSTONE ONDEMAND INC | $411,682,000 | -10.3% | 8,600 | 0.0% | 0.06% | -20.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $399,232,000 | -4.2% | 15,650 | -7.1% | 0.06% | -14.1% |
| MFA | MFA FINANCIAL INC. | $401,683,000 | +9.8% | 51,830 | 0.0% | 0.06% | -1.8% | |
| AME | AMETEK AEROSPACE | $402,394,000 | -2.2% | 7,815 | 0.0% | 0.06% | -12.7% | |
| CHE | Sell | CHEMED CORP | $402,525,000 | +9.4% | 4,500 | -6.2% | 0.06% | -1.8% |
| IDTI | INTEGRATED DEVICE | $395,641,000 | +20.0% | 32,350 | 0.0% | 0.05% | +5.9% | |
| THO | THOR INDS INC | $396,890,000 | +10.6% | 6,500 | 0.0% | 0.05% | -1.8% | |
| INT | WORLD FUEL SVCS CORP | $392,490,000 | +2.2% | 8,900 | 0.0% | 0.05% | -8.5% | |
| MINI | Sell | MOBILE MINI INC | $398,912,000 | -2.2% | 9,200 | -7.1% | 0.05% | -12.9% |
| WDFC | Sell | WD-40 CO | $395,607,000 | -3.7% | 5,100 | -7.3% | 0.05% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $396,132,000 | +7.7% | 6,600 | -7.0% | 0.05% | -3.6% |
| CPB | CAMPBELL SOUP CO | $385,968,000 | +3.7% | 8,600 | 0.0% | 0.05% | -7.0% | |
| ADTN | ADTRAN INC. | $390,560,000 | -9.6% | 16,000 | 0.0% | 0.05% | -19.7% | |
| SPWR | Sell | SUNPOWER CORP | $383,894,000 | +0.6% | 11,900 | -7.0% | 0.05% | -10.3% |
| POLY | Sell | PLANTRONICS | $384,493,000 | -10.5% | 8,650 | -6.5% | 0.05% | -21.2% |
| MPWR | Sell | MONOLITHIC PWR SYS | $382,001,000 | +3.5% | 9,853 | -7.5% | 0.05% | -8.8% |
| ARAY | Sell | ACCURAY INC | $383,040,000 | +2.3% | 39,900 | -7.2% | 0.05% | -8.8% |
| DY | Sell | DYCOM INDS | $376,159,000 | +5.7% | 11,900 | -7.0% | 0.05% | -7.3% |
| ON | ON SEMICONDUCTOR CORP | $375,624,000 | +14.1% | 39,960 | 0.0% | 0.05% | +2.0% | |
| VRTS | VIRTUS INVESTMENT PTRS | $372,316,000 | -13.4% | 2,150 | 0.0% | 0.05% | -22.7% | |
| SAIA | SAIA INC | $376,369,000 | +19.2% | 9,850 | 0.0% | 0.05% | +6.2% | |
| AEIS | Sell | ADVANCED ENERGY INDUS. | $371,175,000 | -0.7% | 15,150 | -7.3% | 0.05% | -10.5% |
| MOGA | Sell | MOOG INC. CL A | $376,683,000 | -9.8% | 5,750 | -6.5% | 0.05% | -20.3% |
| CLVS | CLOVIS ONCOLOGY INC | $370,595,000 | +14.9% | 5,350 | 0.0% | 0.05% | +4.1% | |
| AIMC | ALTRA HOLDINGS INC | $364,140,000 | +4.3% | 10,200 | 0.0% | 0.05% | -5.7% | |
| CFNL | CARDINAL FINL CORP | $362,841,000 | -0.9% | 20,350 | 0.0% | 0.05% | -10.7% | |
| CPHD | Sell | CEPHEID | $366,218,000 | +1.8% | 7,100 | -7.8% | 0.05% | -9.1% |
| EPL | EPL OIL & GAS | $367,086,000 | +35.4% | 9,510 | 0.0% | 0.05% | +19.0% | |
| CBRL | Sell | CBRL GROUP INC | $369,512,000 | -16.1% | 3,800 | -5.0% | 0.05% | -25.4% |
| BMR | BIOMED REALTY TRUST | $364,722,000 | +13.1% | 17,800 | 0.0% | 0.05% | +2.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $365,893,000 | +3.2% | 20,350 | 0.0% | 0.05% | -7.4% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $355,600,000 | -1.7% | 35,000 | -7.2% | 0.05% | -10.9% |
| INFA | INFORMATICA CORP | $357,777,000 | -9.0% | 9,470 | 0.0% | 0.05% | -18.3% | |
| GPX | GP STRATEGIES CORP | $360,798,000 | -8.6% | 13,250 | 0.0% | 0.05% | -18.3% | |
| EWBC | EAST WEST BANCORP | $359,525,000 | +4.4% | 9,850 | 0.0% | 0.05% | -7.5% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $360,121,000 | -2.0% | 3,700 | -7.5% | 0.05% | -12.5% |
| SONC | Sell | SONIC CORP | $355,524,000 | +4.8% | 15,600 | -7.1% | 0.05% | -5.8% |
| MDVN | Sell | MEDIVATION INC | $354,035,000 | -6.0% | 5,500 | -6.8% | 0.05% | -17.2% |
| SBGI | SINCLAIR BRDCASTinG GRP | $349,461,000 | -24.2% | 12,900 | 0.0% | 0.05% | -32.4% | |
| ICON | Sell | ICONIX BRAND GROUP | $349,503,000 | -8.3% | 8,900 | -7.3% | 0.05% | -17.2% |
| TAP | MOLSON COORS BREWING B | $341,977,000 | +4.8% | 5,810 | 0.0% | 0.05% | -6.0% | |
| SNHY | Sell | SUN HYDRAULICS | $346,480,000 | -1.3% | 8,000 | -7.0% | 0.05% | -13.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $342,470,000 | -6.9% | 2,300 | -8.0% | 0.05% | -16.1% |
| DLX | Sell | DELUXE CORP | $341,055,000 | -6.6% | 6,500 | -7.1% | 0.05% | -16.1% |
| ATW | ATWOOD OCEANICS | $347,691,000 | -5.6% | 6,900 | 0.0% | 0.05% | -16.1% | |
| MYE | Sell | MYERS INDS INC | $336,648,000 | -12.4% | 16,900 | -7.1% | 0.05% | -22.0% |
| FWRD | Sell | FORWARD AIR CORP | $338,909,000 | -2.9% | 7,350 | -7.5% | 0.05% | -13.2% |
| TILE | Sell | INTERFACE INC | $334,965,000 | -12.8% | 16,300 | -6.9% | 0.05% | -22.0% |
| HE | HAWAIIAN ELECTRIC | $339,357,000 | -2.5% | 13,350 | 0.0% | 0.05% | -13.2% | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIO | $340,170,000 | -5.3% | 17,000 | -7.1% | 0.05% | -16.4% |
| UIS | Sell | UNISYS CORP. | $328,968,000 | -15.5% | 10,800 | -6.9% | 0.04% | -25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE | $331,932,000 | -5.3% | 13,900 | -7.3% | 0.04% | -16.7% |
| EE | EL PASO ELEC CO. | $326,930,000 | +1.8% | 9,150 | 0.0% | 0.04% | -8.2% | |
| CLR | CONTINENTAL RESOURCES | $326,830,000 | +10.4% | 2,630 | 0.0% | 0.04% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $329,840,000 | -16.2% | 8,000 | -7.0% | 0.04% | -25.0% |
| CFR | CULLEN FROST BANKERS | $331,828,000 | +4.2% | 4,280 | 0.0% | 0.04% | -8.2% | |
| UNFI | Sell | UNITED NAT FOODS | $326,232,000 | -13.5% | 4,600 | -8.0% | 0.04% | -22.4% |
| MDU | MDU RESEARCH GP | $322,857,000 | +12.3% | 9,410 | 0.0% | 0.04% | 0.0% | |
| ATO | ATMOS ENERGY | $325,197,000 | +3.8% | 6,900 | 0.0% | 0.04% | -8.3% | |
| TAL | Sell | TAL INT'L GROUP | $321,525,000 | -30.8% | 7,500 | -7.4% | 0.04% | -38.0% |
| COO | COOPER COMPANIES | $314,554,000 | +10.9% | 2,290 | 0.0% | 0.04% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GP | $315,100,000 | -17.7% | 2,300 | -8.0% | 0.04% | -27.1% |
| WDR | WADDELL & REED FIN [A] | $312,885,000 | +13.1% | 4,250 | 0.0% | 0.04% | +2.4% | |
| WCN | WASTE CONNECTIONS INC | $317,108,000 | +0.5% | 7,230 | 0.0% | 0.04% | -10.4% | |
| NANO | NANOMETRICS INC | $314,475,000 | -5.7% | 17,500 | 0.0% | 0.04% | -15.7% | |
| SMP | STANDARD MTR PRODS | $307,622,000 | -2.8% | 8,600 | 0.0% | 0.04% | -12.5% | |
| WABC | Sell | WESTAMERICA BANCORPORATIO | $310,960,000 | -11.9% | 5,750 | -8.0% | 0.04% | -22.2% |
| CHMT | Sell | CHEMTURA CORP | $306,009,000 | -15.7% | 12,100 | -6.9% | 0.04% | -25.0% |
| ENS | Sell | ENERSYS | $304,876,000 | -9.4% | 4,400 | -8.3% | 0.04% | -19.2% |
| AEGR | AEGERION PHARMACEUTICALS | $299,780,000 | -35.0% | 6,500 | 0.0% | 0.04% | -42.3% | |
| KMT | KENNAMETAL INC. | $299,025,000 | -14.9% | 6,750 | 0.0% | 0.04% | -24.1% | |
| PNM | PNM RES INC | $298,141,000 | +12.1% | 11,030 | 0.0% | 0.04% | 0.0% | |
| HAE | HAEMONETICS CORP. | $298,199,000 | -22.6% | 9,150 | 0.0% | 0.04% | -30.5% | |
| MSG | MADISON SQUARE GARDEN CO- | $300,934,000 | -1.4% | 5,300 | 0.0% | 0.04% | -12.8% | |
| SRCL | STERICYCLE INC | $297,684,000 | -2.2% | 2,620 | 0.0% | 0.04% | -12.8% | |
| RTI | Sell | RTI INT'L METALS | $295,857,000 | -24.5% | 10,650 | -7.0% | 0.04% | -33.3% |
| THR | THERMON GROUP | $290,909,000 | -15.2% | 12,550 | 0.0% | 0.04% | -24.5% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $290,413,000 | -14.1% | 4,700 | -7.8% | 0.04% | -23.1% |
| LDR | Sell | LANDAUER INC | $285,579,000 | -20.2% | 6,300 | -7.4% | 0.04% | -29.1% |
| PCLN | PRICELINE COM INC | $286,054,000 | +2.5% | 240 | 0.0% | 0.04% | -9.3% | |
| ROSE | ROSETTA RESOURCES | $285,070,000 | -3.0% | 6,120 | 0.0% | 0.04% | -13.3% | |
| ROLL | RBC BEARINGS INC | $286,650,000 | -10.0% | 4,500 | 0.0% | 0.04% | -20.4% | |
| TTEC | Sell | TELETECH HOLDINGS | $279,414,000 | -5.9% | 11,400 | -8.1% | 0.04% | -15.6% |
| EPAC | Sell | ACTUANT CORP | $280,030,000 | -13.2% | 8,200 | -6.8% | 0.04% | -22.4% |
| DG | DOLLAR GEN CORP | $281,838,000 | -8.0% | 5,080 | 0.0% | 0.04% | -19.1% | |
| FISV | FISERV INC. | $276,647,000 | -4.0% | 4,880 | 0.0% | 0.04% | -13.6% | |
| VSI | Sell | VITAMIN SHOPPE INC | $280,368,000 | -15.8% | 5,900 | -7.8% | 0.04% | -25.5% |
| RDEN | ELIZABETH ARDEN INC | $275,919,000 | -16.8% | 9,350 | 0.0% | 0.04% | -25.5% | |
| WRLD | Sell | WORLD ACCEP CORP | $281,550,000 | -20.6% | 3,750 | -7.4% | 0.04% | -29.6% |
| ADVS | Sell | ADVENT SOFTWARE | $275,984,000 | -21.9% | 9,400 | -6.9% | 0.04% | -29.6% |
| PRO | Sell | PROS HOLDINGS INC | $280,439,000 | -26.8% | 8,900 | -7.3% | 0.04% | -35.6% |
| WFM | WHOLE FOODS MARKET | $268,256,000 | -12.3% | 5,290 | 0.0% | 0.04% | -21.3% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE | $274,554,000 | -23.9% | 12,600 | -7.4% | 0.04% | -32.7% |
| CYN | CITY NATL CORP | $270,010,000 | -0.6% | 3,430 | 0.0% | 0.04% | -11.9% | |
| TRS | TRIMAS CORP | $273,900,000 | -16.8% | 8,250 | 0.0% | 0.04% | -26.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $262,640,000 | -7.5% | 4,000 | 0.0% | 0.04% | -18.2% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $261,615,000 | -19.0% | 16,300 | 0.0% | 0.04% | -28.0% | |
| CTG | COMPUTER TASK GROUP | $260,797,000 | -10.1% | 15,350 | 0.0% | 0.04% | -18.2% | |
| SNI | SCRIPPS NETWORKS | $260,371,000 | -12.2% | 3,430 | 0.0% | 0.04% | -20.0% | |
| BCR | BARD C R INC. | $253,046,000 | +10.5% | 1,710 | 0.0% | 0.04% | 0.0% | |
| AMN | AMN HEALTHCARE SVC | $257,625,000 | -6.5% | 18,750 | 0.0% | 0.04% | -16.7% | |
| FHI | FEDERATED INVESTORS B | $256,536,000 | +6.0% | 8,400 | 0.0% | 0.04% | -5.4% | |
| RGR | Sell | STURM RUGER & CO | $257,140,000 | -25.1% | 4,300 | -8.5% | 0.04% | -34.0% |
| CMP | COMPASS MINERALS INTL | $251,686,000 | +3.1% | 3,050 | 0.0% | 0.03% | -8.1% | |
| LKQ | LKQ CORP | $251,906,000 | -19.9% | 9,560 | 0.0% | 0.03% | -29.2% | |
| ACAT | ARCTIC CAT INC | $238,950,000 | -16.1% | 5,000 | 0.0% | 0.03% | -25.0% | |
| TFM | FRESH MARKET INC | $240,240,000 | -17.0% | 7,150 | 0.0% | 0.03% | -25.0% | |
| PMT | PENNYMAC MTG INVT | $239,000,000 | +4.1% | 10,000 | 0.0% | 0.03% | -5.7% | |
| ALOG | ANALOGIC CORP. | $236,477,000 | -7.3% | 2,880 | 0.0% | 0.03% | -17.9% | |
| SATS | ECHOSTAR HOLDING | $233,520,000 | -4.3% | 4,910 | 0.0% | 0.03% | -13.5% | |
| AVD | AMERICAN VANGUARD CORP | $233,820,000 | -10.9% | 10,800 | 0.0% | 0.03% | -20.0% | |
| PPL | PPL CORP | $233,637,000 | +10.1% | 7,050 | 0.0% | 0.03% | -3.0% | |
| DRQ | DRIL-QUIP INC | $235,410,000 | +2.0% | 2,100 | 0.0% | 0.03% | -8.6% | |
| WAT | WATERS CORP. | $236,334,000 | +8.4% | 2,180 | 0.0% | 0.03% | -3.0% | |
| SPTN | SPARTAN STORES INC | $229,779,000 | -4.4% | 9,900 | 0.0% | 0.03% | -16.2% | |
| LQDT | LIQUIDITY SERVICES INC | $224,030,000 | +15.0% | 8,600 | 0.0% | 0.03% | +3.3% | |
| Buy | STANDARD CHARTERED PLC | $227,784,000 | +71.4% | 10,900 | +84.7% | 0.03% | +55.0% | |
| AMSF | AMERISAFE INC | $226,137,000 | +4.0% | 5,150 | 0.0% | 0.03% | -6.1% | |
| MNTA | Sell | MOMENTA PHARMACEUTICAL | $228,340,000 | -38.8% | 19,600 | -7.1% | 0.03% | -45.6% |
| PEGA | Sell | PEGASYSTEMS INC | $229,580,000 | -33.3% | 6,500 | -7.1% | 0.03% | -41.5% |
| ICUI | ICU MED INC | $230,538,000 | -6.0% | 3,850 | 0.0% | 0.03% | -18.4% | |
| ORI | OLD REP INTL CORP. | $220,088,000 | -5.0% | 13,420 | 0.0% | 0.03% | -16.7% | |
| ZINCQ | HORSEHEAD HLDG | $218,660,000 | +3.8% | 13,000 | 0.0% | 0.03% | -6.2% | |
| LNDC | LANDEC CORP | $216,504,000 | -7.9% | 19,400 | 0.0% | 0.03% | -16.7% | |
| SCSS | SELECT COMFORT CORP | $220,034,000 | -14.3% | 12,170 | 0.0% | 0.03% | -23.1% | |
| NEWM | New | NEW MEDIA INVESTMENT | $211,527,000 | – | 14,083 | +100.0% | 0.03% | – |
| Buy | NOVARTIS AG-REG | $212,260,000 | +56.0% | 2,500 | +47.1% | 0.03% | +38.1% | |
| HMSY | HMS HLDGS | $207,264,000 | -16.2% | 10,880 | 0.0% | 0.03% | -26.3% | |
| LHO | LASALLE HOTEL PPTYS | $203,515,000 | +1.5% | 6,500 | 0.0% | 0.03% | -9.7% | |
| ARCC | ARES CAP CORP | $192,939,000 | -0.8% | 10,950 | 0.0% | 0.03% | -13.3% | |
| TFX | TELEFLEX INC | $186,598,000 | +14.3% | 1,740 | 0.0% | 0.02% | 0.0% | |
| HCC | HCC INS HLDGS INC | $184,689,000 | -1.4% | 4,060 | 0.0% | 0.02% | -13.8% | |
| CLX | CLOROX CO. DEL. | $178,660,000 | -5.1% | 2,030 | 0.0% | 0.02% | -17.2% | |
| EHTH | EHEALTH INC | $172,720,000 | +9.3% | 3,400 | 0.0% | 0.02% | 0.0% | |
| CGIPQ | CELADON GROUP | $177,896,000 | +23.4% | 7,400 | 0.0% | 0.02% | +9.1% | |
| RRTS | ROADRUNNER TRANSPORTATION | $170,370,000 | -6.3% | 6,750 | 0.0% | 0.02% | -17.9% | |
| IPCM | IPC THE HOSPITALIST CO | $171,780,000 | -17.4% | 3,500 | 0.0% | 0.02% | -28.1% | |
| FFIV | F5 NETWORKS INC. | $169,542,000 | +17.4% | 1,590 | 0.0% | 0.02% | +4.5% | |
| MNST | MONSTER BEVERAGE CORP. | $171,542,000 | +2.5% | 2,470 | 0.0% | 0.02% | -11.5% | |
| O | REALTY INCOME CORP | $161,397,000 | +9.5% | 3,950 | 0.0% | 0.02% | -4.3% | |
| THG | HANOVER INSURANCE GP | $162,816,000 | +2.9% | 2,650 | 0.0% | 0.02% | -8.3% | |
| LSTR | LANDSTAR SYS INC. | $156,933,000 | +3.1% | 2,650 | 0.0% | 0.02% | -8.7% | |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $150,568,000 | +653.6% | 11,450 | +689.7% | 0.02% | +600.0% |
| DBD | DIEBOLD INC | $150,385,000 | +20.8% | 3,770 | 0.0% | 0.02% | +10.5% | |
| Sell | HSBC HOLDINGS PLC | $154,956,000 | -9.5% | 15,300 | -1.9% | 0.02% | -19.2% | |
| FOR | FORESTAR GROUP | $154,860,000 | -16.3% | 8,700 | 0.0% | 0.02% | -25.0% | |
| ACXM | ACXIOM CORP | $156,497,000 | -7.0% | 4,550 | 0.0% | 0.02% | -19.2% | |
| OXM | OXFORD INDS INC | $152,490,000 | -3.1% | 1,950 | 0.0% | 0.02% | -12.5% | |
| AMWD | AMERICAN WOODMARK CORP | $151,470,000 | -14.8% | 4,500 | 0.0% | 0.02% | -22.2% | |
| Sell | SANOFI | $146,028,000 | -27.7% | 1,400 | -26.3% | 0.02% | -35.5% | |
| AGNC | AMERICAN CAPITAL AGENCY | $143,338,000 | +11.4% | 6,670 | 0.0% | 0.02% | 0.0% | |
| Buy | SUMITOMO MITSUI FINCL GP | $149,842,000 | +315.1% | 3,500 | +400.0% | 0.02% | +233.3% | |
| RBC | REGAL BELOIT CORP. | $145,420,000 | -1.4% | 2,000 | 0.0% | 0.02% | -13.0% | |
| MTD | METTLER TOLEDO INT'L | $143,765,000 | -2.8% | 610 | 0.0% | 0.02% | -13.0% | |
| AZO | AUTOZONE INC | $145,017,000 | +12.4% | 270 | 0.0% | 0.02% | 0.0% | |
| NRF | NORTHSTAR REALTY FINANCE | $145,260,000 | +20.0% | 9,000 | 0.0% | 0.02% | +5.3% | |
| PRLB | PROTO LABS INC | $145,491,000 | -4.9% | 2,150 | 0.0% | 0.02% | -13.0% | |
| ROCHE HOLDING AG-GENUSSCH | $149,997,000 | +7.1% | 500 | 0.0% | 0.02% | -4.8% | ||
| SAP AG | $145,774,000 | -5.7% | 1,800 | 0.0% | 0.02% | -16.7% | ||
| WEB | WEB COM GROUP | $136,120,000 | +7.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ES | $138,861,000 | +2.3% | 8,350 | 0.0% | 0.02% | -9.5% | |
| Buy | ANHEUSER-BUSCH INBEV NV | $136,350,000 | +156.2% | 1,300 | +160.0% | 0.02% | +137.5% | |
| NTCT | NETSCOUT SYSTEMS INC | $142,804,000 | +27.0% | 3,800 | 0.0% | 0.02% | +11.8% | |
| SBRA | SABRA HEALTHCARE REIT | $139,422,000 | +6.7% | 4,999 | 0.0% | 0.02% | -5.0% | |
| STO | Sell | STATOIL ASAadr | $138,278,000 | -20.4% | 4,900 | -31.9% | 0.02% | -29.6% |
| Sell | COMPASS GROUP PLC | $135,001,000 | -14.5% | 8,850 | -10.2% | 0.02% | -25.0% | |
| FANUC CORP | $132,580,000 | -3.5% | 750 | 0.0% | 0.02% | -14.3% | ||
| FNF | FIDELITY NATL FINL | $135,192,000 | -3.1% | 4,300 | 0.0% | 0.02% | -14.3% | |
| DBS GROUP HOLDINGS LTD | $128,583,000 | -5.1% | 10,000 | 0.0% | 0.02% | -14.3% | ||
| Sell | REED ELSEVIER NV | $134,030,000 | -23.0% | 6,200 | -24.4% | 0.02% | -33.3% | |
| REV | REVLON INC | $134,904,000 | +2.4% | 5,280 | 0.0% | 0.02% | -10.0% | |
| SSL | Buy | SASOL LTDadr | $128,524,000 | +116.6% | 2,300 | +91.7% | 0.02% | +100.0% |
| ORN | ORION MARINE GROUP | $128,214,000 | +4.5% | 10,200 | 0.0% | 0.02% | -5.3% | |
| ANZBY | Buy | AUST & NZ BNKGadr | $134,420,000 | +22.6% | 4,400 | +15.8% | 0.02% | +5.9% |
| Buy | INTERTEK GROUP PLC | $128,036,000 | +2.3% | 2,500 | +4.2% | 0.02% | -10.5% | |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $121,532,000 | +37.8% | 2,300 | +4.5% | 0.02% | +21.4% |
| Sell | JARDINE LLOYD THOMPSON GR | $123,282,000 | -6.9% | 6,950 | -11.5% | 0.02% | -15.0% | |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP Aadr | $126,181,000 | +0.1% | 3,650 | -2.7% | 0.02% | -10.5% |
| Buy | ROYAL IMTECH NV | $125,479,000 | +9.8% | 45,750 | +17.8% | 0.02% | -5.6% | |
| EXPD | EXPEDITORS INT'L | $124,438,000 | -10.4% | 3,140 | 0.0% | 0.02% | -19.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL Aadr | $124,202,000 | -30.3% | 1,700 | -32.0% | 0.02% | -37.0% |
| Sell | GLENCORE XSTRATA PLC | $125,614,000 | -21.5% | 24,400 | -21.0% | 0.02% | -32.0% | |
| Buy | BRITISH AMERICAN TOBACCO | $116,776,000 | +8.9% | 2,100 | +5.0% | 0.02% | 0.0% | |
| Buy | UBS AG-REG | $119,894,000 | +57.5% | 5,800 | +45.0% | 0.02% | +33.3% | |
| Buy | FRESENIUS MEDICAL CARE AG | $118,674,000 | +4.1% | 1,700 | +6.2% | 0.02% | -5.9% | |
| Sell | ADIDAS AG | $119,072,000 | -22.3% | 1,100 | -8.3% | 0.02% | -30.4% | |
| ZUMZ | ZUMIEZ INC | $116,352,000 | -6.8% | 4,800 | 0.0% | 0.02% | -15.8% | |
| MRTN | MARTEN TRANSPORT LTD | $108,138,000 | +6.6% | 5,025 | 0.0% | 0.02% | -6.2% | |
| Buy | BELGACOM SA | $112,779,000 | +15.3% | 3,600 | +9.1% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO PLCadr | $112,131,000 | -39.5% | 900 | -35.7% | 0.02% | -46.4% |
| TM | Sell | TOYOTA MOTOR CORPadr | $107,255,000 | -49.7% | 950 | -45.7% | 0.02% | -54.5% |
| HEES | H & E EQUIPMENT SVCS | $107,193,000 | +36.5% | 2,650 | 0.0% | 0.02% | +25.0% | |
| FRESENIUS SE & CO KGAA | $109,598,000 | +1.8% | 700 | 0.0% | 0.02% | -6.2% | ||
| Buy | SYNGENTA AG-REG | $113,534,000 | +184.3% | 300 | +200.0% | 0.02% | +150.0% | |
| MERCK KGAA | $109,519,000 | -6.1% | 650 | 0.0% | 0.02% | -16.7% | ||
| KN | New | KNOWLES CORP. | $112,074,000 | – | 3,550 | +100.0% | 0.02% | – |
| BAYER AG-REG | $108,253,000 | -3.7% | 800 | 0.0% | 0.02% | -11.8% | ||
| RIO | Sell | RIO TINTO PLCadr | $111,660,000 | -26.7% | 2,000 | -25.9% | 0.02% | -34.8% |
| CAMP | CALAMP CORP | $100,332,000 | -0.4% | 3,600 | 0.0% | 0.01% | -6.7% | |
| New | ROYAL BANK OF CANADA | $99,058,000 | – | 1,500 | +100.0% | 0.01% | – | |
| Buy | SBM OFFSHORE NV | $101,996,000 | +127.3% | 5,600 | +154.5% | 0.01% | +100.0% | |
| TITN | TITAN MACHY INC | $101,855,000 | -12.1% | 6,500 | 0.0% | 0.01% | -22.2% | |
| ARE | ALEXANDRIA REAL ESTATE | $101,584,000 | +14.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| New | HUSKY ENERGY INC | $105,151,000 | – | 3,500 | +100.0% | 0.01% | – | |
| UL | UNILEVER PLCadr | $104,811,000 | +3.8% | 2,450 | 0.0% | 0.01% | -6.7% | |
| Buy | JAPAN TOBACCO INC | $100,675,000 | +286.8% | 3,200 | +300.0% | 0.01% | +250.0% | |
| Buy | VOLKSWAGEN AG-PREF | $103,699,000 | +84.3% | 400 | +100.0% | 0.01% | +55.6% | |
| ALB | ALBEMARLE CORP | $94,981,000 | +4.8% | 1,430 | 0.0% | 0.01% | -7.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $96,336,000 | -2.9% | 1,600 | -11.1% | 0.01% | -13.3% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-Aadr | $96,702,000 | -17.8% | 3,550 | -18.4% | 0.01% | -27.8% |
| Buy | BRIDGESTONE CORP | $92,402,000 | +388.0% | 2,600 | +420.0% | 0.01% | +333.3% | |
| ROP | ROPER INDS INC. | $94,792,000 | -3.7% | 710 | 0.0% | 0.01% | -13.3% | |
| SKM | Buy | SK TELECOM LTDadr | $97,051,000 | -3.9% | 4,300 | +4.9% | 0.01% | -13.3% |
| Buy | HEIDELBERGCEMENT AG | $94,315,000 | +24.1% | 1,100 | +10.0% | 0.01% | +8.3% | |
| NSIT | INSIGHT ENTERPRISES | $94,163,000 | +10.6% | 3,750 | 0.0% | 0.01% | 0.0% | |
| TLSYY | Buy | TELSTRA CORP LTDadr | $96,391,000 | +8.2% | 4,100 | +7.9% | 0.01% | -7.1% |
| CACC | CREDIT ACCEP CORP | $92,398,000 | +9.4% | 650 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $96,434,000 | -0.7% | 2,650 | 0.0% | 0.01% | -13.3% | |
| VRTU | VIRTUSA CORP | $97,179,000 | -12.0% | 2,900 | 0.0% | 0.01% | -23.5% | |
| BAESY | Sell | BAE SYS PLCadr | $96,704,000 | -18.5% | 3,450 | -14.8% | 0.01% | -27.8% |
| Buy | CHEUNG KONG HOLDINGS LTD | $84,550,000 | +386.9% | 5,100 | +363.6% | 0.01% | +300.0% | |
| ZURVY | Sell | ZURICH FINANCIAL SVCS-ADRadr | $89,146,000 | -37.6% | 2,900 | -40.8% | 0.01% | -45.5% |
| IT | GARTNER GP INC. | $86,800,000 | -2.3% | 1,250 | 0.0% | 0.01% | -14.3% | |
| Buy | ING GROEP NV-CVA | $90,633,000 | +5.0% | 6,400 | +3.2% | 0.01% | -7.7% | |
| Buy | ITOCHU CORP | $84,315,000 | +387.3% | 7,200 | +414.3% | 0.01% | +300.0% | |
| Buy | HOLCIM LTD-REG | $91,153,000 | +507.2% | 1,100 | +450.0% | 0.01% | +500.0% | |
| GNTX | GENTEX CORP. | $85,131,000 | -4.4% | 2,700 | 0.0% | 0.01% | -14.3% | |
| IPI | INTREPID POTASH INC | $88,895,000 | -2.4% | 5,750 | 0.0% | 0.01% | -14.3% | |
| Buy | SHIN-ETSU CHEMICAL CO LTD | $85,906,000 | +63.4% | 1,500 | +66.7% | 0.01% | +50.0% | |
| Buy | STANLEY ELECTRIC CO LTD | $86,759,000 | +373.4% | 3,900 | +387.5% | 0.01% | +300.0% | |
| WTFC | WINTRUST FINANCIAL | $91,481,000 | +5.5% | 1,880 | 0.0% | 0.01% | -7.7% | |
| SCCO | SOUTHERN COPPER CORP | $89,542,000 | +1.4% | 3,076 | 0.0% | 0.01% | -14.3% | |
| IEX | IDEX CORP. | $88,197,000 | -1.3% | 1,210 | 0.0% | 0.01% | -14.3% | |
| INVESTMENT AB KINNEVIK B | $84,784,000 | -20.5% | 2,300 | 0.0% | 0.01% | -25.0% | ||
| FCFS | FIRST CASH FINL SVCS | $88,305,000 | -18.4% | 1,750 | 0.0% | 0.01% | -29.4% | |
| Buy | ADCOCK INGRAM HOLDINGS | $85,545,000 | +31.0% | 15,250 | +58.0% | 0.01% | +20.0% | |
| Sell | PUBLICIS GROUPE | $90,385,000 | -34.3% | 1,000 | -33.3% | 0.01% | -42.9% | |
| PKOH | PARK-OHIO HOLDINGS CORP | $89,840,000 | +7.2% | 1,600 | 0.0% | 0.01% | -7.7% | |
| NYCB | NY COMMUNITY BANCORP | $88,385,000 | -4.6% | 5,500 | 0.0% | 0.01% | -14.3% | |
| CSL | CARLISLE COS. | $91,241,000 | -0.1% | 1,150 | 0.0% | 0.01% | -14.3% | |
| TWI | TITAN INTL INC ILL | $85,835,000 | +5.6% | 4,520 | 0.0% | 0.01% | 0.0% | |
| MITSY | MITSUI & CO LTDadr | $84,621,000 | +0.7% | 300 | 0.0% | 0.01% | -7.7% | |
| NCR | NCR CORPORATION | $85,527,000 | +7.3% | 2,340 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $84,730,000 | +15.8% | 1,850 | 0.0% | 0.01% | +9.1% | |
| ATSG | AIR TRANSPORT SERVICES | $84,780,000 | -3.0% | 10,800 | 0.0% | 0.01% | -7.7% | |
| Buy | COCA COLA WEST CO LTD | $85,691,000 | -3.7% | 4,900 | +16.7% | 0.01% | -14.3% | |
| P | PANDORA MEDIA INC | $87,928,000 | +14.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| Buy | HOYA CORP | $87,356,000 | +214.2% | 2,800 | +180.0% | 0.01% | +200.0% | |
| New | IMPERIAL OIL LTD | $83,954,000 | – | 1,800 | +100.0% | 0.01% | – | |
| FCH | FELCOR LODGING TRUST | $81,360,000 | +10.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| GIII | G-III APPAREL GROUP LT | $82,317,000 | -3.0% | 1,150 | 0.0% | 0.01% | -15.4% | |
| PARGESA HOLDING SA-BR | $77,942,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | ||
| HDB | Buy | HDFC BANK LTDadr | $84,112,000 | +344.1% | 2,050 | +272.7% | 0.01% | +266.7% |
| GLFMQ | GULFMARK OFFSHORE INC | $83,139,000 | -4.6% | 1,850 | 0.0% | 0.01% | -15.4% | |
| Buy | DIRECT LINE INSURANCE GRO | $80,377,000 | -1.8% | 20,300 | +2.5% | 0.01% | -15.4% | |
| Buy | BANCO BILBAO VIZCAYA ARGE | $82,306,000 | +3.5% | 6,850 | +6.2% | 0.01% | -8.3% | |
| WAGE | WAGEWORKS INC | $84,165,000 | -5.6% | 1,500 | 0.0% | 0.01% | -21.4% | |
| BIO | BIO RAD LABS INC [A] | $83,278,000 | +3.6% | 650 | 0.0% | 0.01% | -8.3% | |
| Buy | ADECCO SA-REG | $83,263,000 | +31.1% | 1,000 | +25.0% | 0.01% | +10.0% | |
| ORAN | Buy | ORANGE S.A.adr | $80,795,000 | +33.5% | 5,500 | +12.2% | 0.01% | +22.2% |
| BDN | BRANDYWINE RLTY | $83,145,000 | +2.6% | 5,750 | 0.0% | 0.01% | -8.3% | |
| SHLM | SCHULMAN A INC | $77,959,000 | +2.8% | 2,150 | 0.0% | 0.01% | -8.3% | |
| CNW | CON-WAY INC | $81,338,000 | +3.4% | 1,980 | 0.0% | 0.01% | -8.3% | |
| Buy | SHISEIDO CO LTD | $79,351,000 | +17.4% | 4,500 | +7.1% | 0.01% | +10.0% | |
| ITG | INVESTMENT TECH. | $77,770,000 | -1.8% | 3,850 | 0.0% | 0.01% | -8.3% | |
| TBI | TRUEBLUE | $77,539,000 | +13.5% | 2,650 | 0.0% | 0.01% | +10.0% | |
| TPLMQ | TRIANGLE PETROLEUM CORP | $77,456,000 | -1.0% | 9,400 | 0.0% | 0.01% | -8.3% | |
| MKSI | MKS INSTRUMENT INC | $79,209,000 | -0.2% | 2,650 | 0.0% | 0.01% | -8.3% | |
| Buy | NISSAN MOTOR CO LTD | $77,720,000 | +477.5% | 8,700 | +443.8% | 0.01% | +450.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $75,047,000 | +17.4% | 3,550 | 0.0% | 0.01% | 0.0% | |
| New | DAIMLER AG-REGISTERED SHS | $75,627,000 | – | 800 | +100.0% | 0.01% | – | |
| Sell | RHEINMETALL AG | $70,359,000 | -12.4% | 1,000 | -23.1% | 0.01% | -16.7% | |
| EL | LAUDER ESTEE COS. | $70,224,000 | -11.2% | 1,050 | 0.0% | 0.01% | -16.7% | |
| WGO | WINNEBAGO INDS INC | $71,214,000 | -0.2% | 2,600 | 0.0% | 0.01% | -9.1% | |
| HYUNDAI MOTOR CO | $70,741,000 | +5.2% | 300 | 0.0% | 0.01% | 0.0% | ||
| SIRO | SIRONA DENTAL SYSTEMS | $70,937,000 | +6.4% | 950 | 0.0% | 0.01% | 0.0% | |
| HURN | HURON CONSULTING GP | $76,056,000 | +1.1% | 1,200 | 0.0% | 0.01% | -16.7% | |
| HAYN | HAYNES INTERNATIONAL | $70,200,000 | -2.2% | 1,300 | 0.0% | 0.01% | -9.1% | |
| HCI | HCI GROUP INC | $74,620,000 | -32.0% | 2,050 | 0.0% | 0.01% | -41.2% | |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP Aadr | $76,700,000 | +176.0% | 2,600 | +188.9% | 0.01% | +150.0% |
| FSTR | FOSTER L B CO | $70,275,000 | -0.9% | 1,500 | 0.0% | 0.01% | -9.1% | |
| ACE | ACE LIMITED | $74,295,000 | -4.3% | 750 | 0.0% | 0.01% | -16.7% | |
| Buy | DENSO CORP | $72,069,000 | +70.6% | 1,500 | +87.5% | 0.01% | +66.7% | |
| New | TORONTO-DOMINION BANK | $70,437,000 | – | 1,500 | +100.0% | 0.01% | – | |
| DX | DYNEX CAP INC | $75,180,000 | +11.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPRASS DIVERSIFIED | $76,586,000 | -3.7% | 4,050 | 0.0% | 0.01% | -16.7% | |
| CFX | COLFAX CORP | $74,897,000 | +12.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| EPAY | BOTTOMLINE TECH | $75,573,000 | -2.8% | 2,150 | 0.0% | 0.01% | -16.7% | |
| BEAV | BE AEROSPACE INC. | $76,375,000 | -0.3% | 880 | 0.0% | 0.01% | -16.7% | |
| Buy | ASML HOLDING NV | $73,479,000 | +13.1% | 793 | +14.4% | 0.01% | 0.0% | |
| Sell | CANON INC | $74,364,000 | -6.1% | 2,400 | -4.0% | 0.01% | -16.7% | |
| DYAX | DYAX CORP | $63,758,000 | +19.3% | 7,100 | 0.0% | 0.01% | +12.5% | |
| Buy | KOMATSU LTD | $68,509,000 | +5.3% | 3,300 | +3.1% | 0.01% | -10.0% | |
| DIOD | DIODES INC | $67,912,000 | +10.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SMA | SYMMETRY MEDICAL INC | $63,448,000 | -0.2% | 6,307 | 0.0% | 0.01% | -10.0% | |
| SAMSUNG ELECTRONICS CO LT | $63,084,000 | -3.0% | 50 | 0.0% | 0.01% | -10.0% | ||
| FOSL | FOSSIL INC | $64,136,000 | -2.8% | 550 | 0.0% | 0.01% | -10.0% | |
| New | DEUTSCHE BANK AG-REGISTER | $67,138,000 | – | 1,500 | +100.0% | 0.01% | – | |
| AKZO NOBEL | $65,307,000 | +5.2% | 800 | 0.0% | 0.01% | -10.0% | ||
| Sell | TESCO PLC | $63,037,000 | -15.7% | 12,800 | -5.2% | 0.01% | -18.2% | |
| SANKYO CO LTD | $67,505,000 | -8.6% | 1,600 | 0.0% | 0.01% | -18.2% | ||
| AB | ALLIANCE BERNSTEIN | $66,171,000 | +17.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| PKX | POSCO-ADRadr | $69,410,000 | -11.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $67,158,000 | +6.2% | 600 | 0.0% | 0.01% | -10.0% | |
| LAD | LITHIA MTRS INC | $63,137,000 | -4.3% | 950 | 0.0% | 0.01% | -10.0% | |
| AIR | AAR CORP. | $63,578,000 | -7.4% | 2,450 | 0.0% | 0.01% | -18.2% | |
| Buy | ROLLS-ROYCE HOLDINGS PLC | $64,458,000 | +5.3% | 3,600 | +24.1% | 0.01% | 0.0% | |
| ERA | ERA GROUP | $63,017,000 | -5.0% | 2,150 | 0.0% | 0.01% | -10.0% | |
| F113PS | Sell | COVIDIEN PLC | $66,294,000 | -2.7% | 900 | -10.0% | 0.01% | -10.0% |
| 6100PS | BROWN SHOE INC. | $65,023,000 | -5.7% | 2,450 | 0.0% | 0.01% | -18.2% | |
| Sell | WORKSPACE GROUP PLC | $62,724,000 | +6.3% | 6,350 | -5.9% | 0.01% | 0.0% | |
| KUEHNE & NAGEL INTL AG-RE | $63,016,000 | +6.4% | 450 | 0.0% | 0.01% | 0.0% | ||
| Sell | KONINKLIJKE PHILIPS NV | $66,789,000 | -9.0% | 1,900 | -5.0% | 0.01% | -18.2% | |
| USNA | USANA HEALTH SCIENCES | $64,039,000 | -0.3% | 850 | 0.0% | 0.01% | -10.0% | |
| WRI | WEINGARTEN REALTY INVESTO | $60,000,000 | +9.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON CORP PPTYS | $55,641,000 | +6.9% | 5,100 | 0.0% | 0.01% | 0.0% | |
| Sell | CHINA MOBILE LTD | $56,748,000 | -18.3% | 6,200 | -7.5% | 0.01% | -27.3% | |
| LINDE AG | $60,036,000 | -4.5% | 300 | 0.0% | 0.01% | -20.0% | ||
| AREXQ | APPROACH RESOURCES INC | $55,412,000 | +8.4% | 2,650 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $61,748,000 | +6.3% | 2,150 | 0.0% | 0.01% | -11.1% | |
| Buy | CENTRICA PLC | $57,164,000 | +0.3% | 10,400 | +5.1% | 0.01% | -11.1% | |
| RT | RUBY TUESDAY INC | $57,222,000 | -19.0% | 10,200 | 0.0% | 0.01% | -27.3% | |
| Buy | QBE INSURANCE GROUP LTD | $61,788,000 | +17.7% | 5,200 | +2.0% | 0.01% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INC | $59,572,000 | -8.2% | 2,650 | 0.0% | 0.01% | -20.0% | |
| EPR | EPR PROPERTIES | $56,060,000 | +8.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL. | $61,081,000 | -8.9% | 850 | 0.0% | 0.01% | -20.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $55,938,000 | -1.8% | 1,250 | 0.0% | 0.01% | -11.1% | |
| DCT | DCT INDUSTRIAL TRUST | $60,282,000 | +10.5% | 7,650 | 0.0% | 0.01% | 0.0% | |
| CYNO | CYNOSURE INC | $60,065,000 | +9.8% | 2,050 | 0.0% | 0.01% | 0.0% | |
| NESTLE SA-REG | $60,271,000 | +2.6% | 800 | 0.0% | 0.01% | -11.1% | ||
| QDEL | QUIDEL CORP | $58,695,000 | -11.6% | 2,150 | 0.0% | 0.01% | -20.0% | |
| BGGSQ | BRIGGS & STRATTON | $58,963,000 | +2.3% | 2,650 | 0.0% | 0.01% | -11.1% | |
| BBSI | BARRETT BUSINESS SVCS | $56,592,000 | -35.8% | 950 | 0.0% | 0.01% | -42.9% | |
| KTCC | KEY TRONIC CORP | $53,142,000 | -5.4% | 5,100 | 0.0% | 0.01% | -22.2% | |
| HHS | HARTE-HANKS INC | $54,808,000 | +13.0% | 6,200 | 0.0% | 0.01% | 0.0% | |
| CHEMRING GROUP PLC | $48,330,000 | +16.8% | 11,150 | 0.0% | 0.01% | +16.7% | ||
| Buy | INFORMA PLC | $52,865,000 | -2.4% | 6,000 | +5.3% | 0.01% | -12.5% | |
| HR | HEALTHCARE REALTY | $51,923,000 | +13.3% | 2,150 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES | $51,367,000 | -40.1% | 620 | 0.0% | 0.01% | -46.2% | |
| Buy | SWEDBANK AB - A SHARES | $53,582,000 | +5.6% | 2,000 | +11.1% | 0.01% | -12.5% | |
| SREV | SERVICESOURCE INT'L | $48,108,000 | +0.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| OVERSEA-CHINESE BANKING C | $48,745,000 | -4.2% | 6,300 | 0.0% | 0.01% | -12.5% | ||
| Buy | SERCO GROUP PLC | $53,342,000 | -9.1% | 7,600 | +7.0% | 0.01% | -22.2% | |
| NNN | NAT'L RETAIL PROPERTIES | $54,912,000 | +13.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTORadr | $50,050,000 | +2.5% | 2,500 | -10.7% | 0.01% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $51,345,000 | +7.6% | 1,450 | -6.5% | 0.01% | 0.0% |
| NDEKY | Sell | NITTO DENKO CORP-UNSPONSadr | $47,920,000 | +7.0% | 2,000 | -4.8% | 0.01% | 0.0% |
| FUJHY | Sell | FUJI HEAVY INDUS-UNSPONSadr | $48,960,000 | -29.1% | 900 | -25.0% | 0.01% | -36.4% |
| Sell | IMPERIAL TOBACCO GROUP PL | $40,395,000 | -70.2% | 1,000 | -71.4% | 0.01% | -71.4% | |
| Sell | AIA GROUP LTD | $42,222,000 | -9.5% | 8,900 | -4.3% | 0.01% | -14.3% | |
| XXIA | IXIA | $41,250,000 | -6.1% | 3,300 | 0.0% | 0.01% | -14.3% | |
| DAI NIPPON PRINTING CO LT | $43,215,000 | -9.6% | 4,500 | 0.0% | 0.01% | -14.3% | ||
| SCHINDLER HOLDING-PART CE | $44,252,000 | -0.1% | 300 | 0.0% | 0.01% | -14.3% | ||
| PIR | PIER 1 IMPORTS INC | $46,256,000 | -18.2% | 2,450 | 0.0% | 0.01% | -33.3% | |
| Sell | KINGFISHER PLC | $41,801,000 | -58.1% | 5,950 | -62.0% | 0.01% | -60.0% | |
| Sell | WOOD GROUP (JOHN) PLC | $46,033,000 | +6.6% | 3,600 | -5.3% | 0.01% | -14.3% | |
| Sell | MABUCHI MOTOR CO LTD | $45,948,000 | -22.7% | 700 | -30.0% | 0.01% | -33.3% | |
| CARREFOUR SA | $40,658,000 | -2.5% | 1,050 | 0.0% | 0.01% | 0.0% | ||
| AZN | Sell | ASTRAZENECA PLCadr | $45,416,000 | -15.0% | 700 | -22.2% | 0.01% | -25.0% |
| CAP GEMINI | $45,441,000 | +11.9% | 600 | 0.0% | 0.01% | 0.0% | ||
| SMITHS GROUP PLC | $44,533,000 | -13.5% | 2,100 | 0.0% | 0.01% | -25.0% | ||
| BG GROUP PLC | $42,850,000 | -13.3% | 2,300 | 0.0% | 0.01% | -25.0% | ||
| HEXAGON AB-B SHS | $42,023,000 | +7.1% | 1,239 | 0.0% | 0.01% | 0.0% | ||
| BIDU | BAIDU COM INCadr | $45,714,000 | -14.3% | 300 | 0.0% | 0.01% | -25.0% | |
| NSR | NEUSTAR INC-CLASS A | $42,263,000 | -34.8% | 1,300 | 0.0% | 0.01% | -40.0% | |
| HONDA MOTOR CO | $35,287,000 | -14.3% | 1,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | WORLEYPARSONS LTD | $35,081,000 | -9.1% | 2,500 | -3.8% | 0.01% | -16.7% | |
| KANSAI PAINT CO LTD | $37,238,000 | -3.2% | 2,600 | 0.0% | 0.01% | -16.7% | ||
| HITACHI LTD | $36,256,000 | -2.3% | 4,900 | 0.0% | 0.01% | -16.7% | ||
| Sell | MITSUBISHI UFJ FINCL GP | $35,236,000 | -17.9% | 6,400 | -1.5% | 0.01% | -28.6% | |
| WIRECARD AG | $35,286,000 | +4.9% | 850 | 0.0% | 0.01% | 0.0% | ||
| HEINEKEN NV | $34,814,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | ||
| MICHELIN (CGDE)-B | $37,535,000 | +17.5% | 300 | 0.0% | 0.01% | 0.0% | ||
| CARLSBERG AS-B | $39,801,000 | -10.2% | 400 | 0.0% | 0.01% | -28.6% | ||
| Sell | SMITH & NEPHEW PLC | $36,370,000 | -74.5% | 2,400 | -76.0% | 0.01% | -77.3% | |
| New | SABMILLER PLC | $34,952,000 | – | 700 | +100.0% | 0.01% | – | |
| Buy | WHITBREAD PLC | $34,693,000 | +39.6% | 500 | +25.0% | 0.01% | +25.0% | |
| Sell | ALENT PLC | $36,465,000 | -31.8% | 6,900 | -24.2% | 0.01% | -37.5% | |
| ICLR | Buy | ICON PLCadr | $33,285,000 | +37.3% | 700 | +16.7% | 0.01% | +25.0% |
| FLEX | Buy | FLEXTRONICS INT'L | $34,188,000 | +29.4% | 3,700 | +8.8% | 0.01% | +25.0% |
| Buy | PANALPINA WELTTRANSPORT - | $30,747,000 | +82.9% | 200 | +100.0% | 0.00% | +33.3% | |
| AAUKY | New | ANGLO ANERN PLCadr | $29,302,000 | – | 2,300 | +100.0% | 0.00% | – |
| DSV A/S | $29,059,000 | -1.7% | 900 | 0.0% | 0.00% | -20.0% | ||
| Buy | ERSTE GROUP BANK AG | $29,053,000 | +51.3% | 850 | +54.5% | 0.00% | +33.3% | |
| WF | WOORI FINANCE HOLDINGS-ADadr | $31,185,000 | -9.6% | 900 | 0.0% | 0.00% | -20.0% | |
| WINCOR NIXDORF AG | $28,750,000 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| Buy | ROYAL BANK OF SCOTLAND GP | $26,961,000 | +55.3% | 5,200 | +67.7% | 0.00% | +33.3% | |
| Buy | ASAHI DIAMOND INDUSTRIAL | $26,774,000 | +30.2% | 2,100 | +5.0% | 0.00% | +33.3% | |
| NOK | NOKIA SPON. ADRadr | $29,360,000 | -9.5% | 4,000 | 0.0% | 0.00% | -20.0% | |
| DEUTSCHE BOERSE AG | $31,849,000 | -4.0% | 400 | 0.0% | 0.00% | -20.0% | ||
| MIFI | NOVATEL WIRELESS INC | $28,688,000 | -25.7% | 16,300 | 0.0% | 0.00% | -33.3% | |
| VALE | New | VALE SA-SP ADR | $31,809,000 | – | 2,300 | +100.0% | 0.00% | – |
| Buy | MS&AD INSURANCE GROUP HOL | $29,841,000 | +11.1% | 1,300 | +30.0% | 0.00% | 0.0% | |
| DEG | DELHAIZE GROUP - SPONS ADadr | $29,068,000 | +22.3% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | MICHAEL PAGE INTERNATIONA | $29,456,000 | -1.5% | 3,600 | -2.7% | 0.00% | -20.0% | |
| BARCLAYS PLC | $26,459,000 | -13.6% | 6,800 | 0.0% | 0.00% | -20.0% | ||
| Buy | JULIUS BAER GROUP LTD | $26,646,000 | +38.3% | 600 | +50.0% | 0.00% | +33.3% | |
| BURBERRY GROUP PLC | $30,234,000 | -7.4% | 1,300 | 0.0% | 0.00% | -20.0% | ||
| YNDX | Sell | YANDEX NV-Aadr | $24,152,000 | -37.8% | 800 | -11.1% | 0.00% | -50.0% |
| NINTENDO CO LTD | $23,809,000 | -10.7% | 200 | 0.0% | 0.00% | -25.0% | ||
| BZH | BEAZER HOMES USA | $16,666,000 | -17.8% | 830 | 0.0% | 0.00% | -33.3% | |
| Sell | WACOAL HOLDINGS CORP | $7,157,000 | -87.7% | 700 | -87.7% | 0.00% | -88.9% | |
| Sell | AIN PHARMACIEZ INC | $2,318,000 | -92.8% | 50 | -92.3% | 0.00% | -100.0% | |
| New | BBVA RIGHT | $1,605,000 | – | 6,850 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL | $12,000 | – | 1 | +100.0% | 0.00% | – |
| Exit | TELENOR ASA | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | MITSUBISHI CORP | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | NHN ENTERTAINMENT CORP | $0 | – | -153 | -100.0% | -0.00% | – | |
| Exit | CARPETRIGHT PLC | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | TOPDANMARK A/S | $0 | – | -600 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | NIFCO INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARESadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | TOYOTA INDUSTRIES CORP | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | SIBANYE GOLD LTD | $0 | – | -18,650 | -100.0% | -0.00% | – | |
| Exit | BANCO BRADESCO SA-PREF | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | LG ELECTRONICS INC | $0 | – | -258 | -100.0% | -0.00% | – | |
| Exit | TOKIO MARINE HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | HANG SENG BANK LTD | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | ALSTOM | $0 | – | -550 | -100.0% | -0.00% | – | |
| Exit | YAMADA DENKI CO LTD | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | KDDI CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | DAITO TRUST CONSTRUCT CO | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | SAVILLS PLC | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO INT'Ladr | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | RANDSTAD HOLDING NV | $0 | – | -400 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | VESUVIUS PLC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SBRCY | Exit | SBERBANK-SPONSORED ADRadr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -550 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aadr | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | SEVEN BANK LTD | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| SBS | Exit | CIA SANEAMENTO BASICO DE-adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | TATE & LYLE PLC | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | SHAFTESBURY PLC | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | WEIR GROUP PLC | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| DDAIF | Exit | DAIMLER AG-REGISTERED SHA | $0 | – | -750 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | CRH PLC | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| Exit | NOVO NORDISK A/S-B | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | NAVER NHN CORP | $0 | – | -332 | -100.0% | -0.04% | – | |
| VCLK | Exit | VALUECLICK INC | $0 | – | -16,150 | -100.0% | -0.06% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -17,800 | -100.0% | -0.08% | – |
| VOYA | Exit | ING US INC. | $0 | – | -15,000 | -100.0% | -0.08% | – |
| FNP | Exit | FIFTH & PACIFIC COS | $0 | – | -63,600 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.