$899 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 789 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP. | $13,403,940,000 | +9.7% | 303,600 | +1.0% | 1.49% | +9.9% |
| CVS | Buy | CVS CAREMARK CORP | $11,924,856,000 | +2.6% | 113,700 | +1.0% | 1.33% | +2.8% |
| LLY | Buy | ELI LILLY & CO. | $11,354,640,000 | +16.0% | 136,000 | +1.0% | 1.26% | +16.2% |
| ANTM | Buy | ANTHEM INC. | $8,543,487,000 | +7.3% | 52,050 | +1.0% | 0.95% | +7.5% |
| BRCM | Buy | BROADCOM CORP. CL A | $8,300,188,000 | +20.1% | 161,200 | +1.0% | 0.92% | +20.3% |
| HPQ | Buy | HEWLETT PACKARD | $8,024,674,000 | -2.7% | 267,400 | +1.0% | 0.89% | -2.5% |
| DIS | Buy | DISNEY WALT PRODTNS | $7,875,660,000 | +9.9% | 69,000 | +1.0% | 0.88% | +10.1% |
| ADM | Buy | ARCHER DANIELS MID | $7,840,572,000 | +2.7% | 162,600 | +1.0% | 0.87% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN | $7,812,528,000 | -0.6% | 49,250 | +0.8% | 0.87% | -0.5% |
| BBT | Buy | BB&T CORPORATION | $7,707,272,000 | +4.4% | 191,200 | +1.0% | 0.86% | +4.5% |
| VLO | Buy | VALERO ENERGY NEW | $7,687,781,000 | -0.4% | 122,808 | +1.2% | 0.86% | -0.2% |
| ALL | Buy | ALLSTATE CORP. | $7,672,175,000 | -8.0% | 118,270 | +0.9% | 0.85% | -7.9% |
| EXC | Buy | EXELON CORP. | $7,342,854,000 | -5.5% | 233,700 | +1.0% | 0.82% | -5.3% |
| TRV | Buy | TRAVELERS COMPANIES | $7,094,844,000 | -9.7% | 73,400 | +1.0% | 0.79% | -9.6% |
| SYK | Buy | STRYKER CORP. | $6,861,926,000 | +4.6% | 71,800 | +1.0% | 0.76% | +4.8% |
| CMCSA | Buy | COMCAST CORP-Cl A | $6,765,750,000 | +7.6% | 112,500 | +1.0% | 0.75% | +7.7% |
| ESRX | Buy | EXPRESS SCRIPTS HDG | $6,759,440,000 | +3.5% | 76,000 | +0.9% | 0.75% | +3.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,737,528,000 | +3.5% | 128,800 | +102.5% | 0.75% | +3.7% |
| RTN | Buy | RAYTHEON CO. | $6,688,032,000 | -11.7% | 69,900 | +0.9% | 0.74% | -11.5% |
| ABBV | Buy | ABBVIE INC. | $6,547,934,000 | +16.0% | 97,454 | +1.0% | 0.73% | +16.1% |
| MRO | MARATHON OIL | $6,519,551,000 | +1.6% | 245,650 | 0.0% | 0.72% | +1.8% | |
| LUMN | Buy | CENTURYLINK INC. | $6,469,476,000 | -14.1% | 220,200 | +1.0% | 0.72% | -14.0% |
| M | Buy | MACY'S INC. | $6,429,891,000 | +5.0% | 95,300 | +1.1% | 0.72% | +5.1% |
| KEY | Buy | KEYCORP | $6,396,477,000 | +7.1% | 425,864 | +0.9% | 0.71% | +7.4% |
| MMC | Buy | MARSH & MCLENNON | $6,392,925,000 | +2.1% | 112,750 | +1.0% | 0.71% | +2.2% |
| EIX | Buy | EDISON INTERNATIONAL | $6,370,580,000 | -10.2% | 114,620 | +1.0% | 0.71% | -10.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $6,322,708,000 | +10.6% | 610,300 | +0.9% | 0.70% | +10.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,254,328,000 | +11.6% | 300,400 | +1.0% | 0.70% | +11.7% |
| AMP | Buy | AMERIPRISE FINANCIAL | $6,246,500,000 | -3.6% | 50,000 | +1.0% | 0.70% | -3.3% |
| DGX | Buy | QUEST DIAGNOSTICS | $6,229,468,000 | -4.6% | 85,900 | +1.1% | 0.69% | -4.4% |
| KMB | Buy | KIMBERLY CLARK CORP. | $6,222,135,000 | -0.0% | 58,716 | +1.0% | 0.69% | +0.1% |
| ETR | Buy | ENTERGY CORP. | $6,151,125,000 | -8.1% | 87,250 | +1.0% | 0.68% | -7.9% |
| PCAR | Buy | PACCAR INC. | $6,100,236,000 | +2.1% | 95,600 | +1.1% | 0.68% | +2.4% |
| LEA | Buy | LEAR CORP. | $6,073,266,000 | +2.2% | 54,100 | +0.9% | 0.68% | +2.4% |
| XRX | Buy | XEROX CORP. | $6,079,164,000 | -16.4% | 571,350 | +0.9% | 0.68% | -16.3% |
| STZ | Buy | CONSTELLATION BRNDS[A] | $6,067,846,000 | +0.6% | 52,300 | +0.8% | 0.68% | +0.7% |
| NDAQ | Buy | NASDAQ STOCK MKT | $6,057,321,000 | -3.2% | 124,100 | +1.1% | 0.67% | -3.0% |
| TSO | Buy | TESORO PETE CORP | $6,043,756,000 | -6.4% | 71,600 | +1.3% | 0.67% | -6.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $6,016,920,000 | +3.4% | 532,000 | +1.0% | 0.67% | +3.6% |
| AIZ | Buy | ASSURANT INC | $6,016,600,000 | +10.1% | 89,800 | +0.9% | 0.67% | +10.2% |
| MO | Buy | ALTRIA GROUP | $5,952,347,000 | -1.2% | 121,700 | +1.0% | 0.66% | -1.0% |
| CLX | Buy | CLOROX CO. DEL. | $5,901,055,000 | -4.9% | 56,730 | +0.9% | 0.66% | -4.8% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $5,855,313,000 | +11.9% | 281,100 | +1.0% | 0.65% | +12.0% |
| RSG | Buy | REPUBLIC SVCS | $5,851,998,000 | -2.4% | 149,400 | +1.0% | 0.65% | -2.3% |
| AAPL | Buy | APPLE INC. | $5,794,635,000 | +1.7% | 46,200 | +0.9% | 0.64% | +1.9% |
| EOG | Buy | EOG RESOURCES INC. | $5,795,810,000 | -3.5% | 66,200 | +1.1% | 0.64% | -3.3% |
| SPG | Buy | SIMON PPTY GP | $5,726,962,000 | -11.0% | 33,100 | +0.6% | 0.64% | -10.9% |
| BEN | Buy | FRANKLIN RESOURCES | $5,716,898,000 | -3.5% | 116,600 | +1.0% | 0.64% | -3.3% |
| FLR | Buy | FLUOR CORP. | $5,698,575,000 | -6.3% | 107,500 | +1.0% | 0.63% | -6.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $5,689,538,000 | -3.8% | 43,250 | +0.9% | 0.63% | -3.7% |
| PSA | Buy | PUBLIC STORAGE INC | $5,678,596,000 | -5.6% | 30,800 | +1.0% | 0.63% | -5.4% |
| AES | Buy | AES CORP | $5,610,306,000 | +4.3% | 423,100 | +1.0% | 0.62% | +4.3% |
| LRCX | Buy | LAM RESEARCH | $5,523,665,000 | +17.0% | 67,900 | +1.0% | 0.61% | +17.2% |
| CFR | Buy | CULLEN FROST BANKERS | $5,487,241,000 | +14.9% | 69,830 | +1.0% | 0.61% | +15.1% |
| COST | Buy | COSTCO WHOLESALE | $5,456,424,000 | -10.0% | 40,400 | +1.0% | 0.61% | -9.8% |
| MMM | Buy | 3M CO | $5,439,075,000 | -5.4% | 35,250 | +1.1% | 0.60% | -5.2% |
| AEE | Buy | AMEREN CORP. | $5,365,632,000 | -9.8% | 142,400 | +1.0% | 0.60% | -9.7% |
| BBBY | Buy | BED BATH & BEYOND | $5,304,562,000 | -9.3% | 76,900 | +0.9% | 0.59% | -9.2% |
| NWL | Buy | NEWELL RUBBERMAID | $5,268,247,000 | +6.2% | 128,150 | +0.9% | 0.59% | +6.4% |
| DYAX | DYAX CORP | $5,253,625,000 | +58.2% | 198,250 | 0.0% | 0.58% | +58.3% | |
| DD | Buy | DUPONT DE NEMOURS | $5,231,110,000 | -9.6% | 81,800 | +1.0% | 0.58% | -9.5% |
| DXCM | DEXCOM INC | $5,214,696,000 | +28.3% | 65,200 | 0.0% | 0.58% | +28.6% | |
| EQT | Buy | EQT CORP | $5,205,760,000 | -0.8% | 64,000 | +1.1% | 0.58% | -0.7% |
| AMGN | Buy | AMGEN INC. | $5,066,160,000 | -3.1% | 33,000 | +0.9% | 0.56% | -2.9% |
| EMR | Buy | EMERSON ELEC CO. | $4,994,243,000 | -0.8% | 90,100 | +1.3% | 0.56% | -0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,837,458,000 | +4.2% | 72,700 | +1.0% | 0.54% | +4.3% |
| IRM | Buy | IRON MTN INC. - OLD | $4,811,200,000 | -14.2% | 155,200 | +1.0% | 0.54% | -14.1% |
| BAX | Buy | BAXTER INTL INC. | $4,807,688,000 | +3.1% | 68,750 | +1.0% | 0.54% | +3.3% |
| KLAC | Buy | KLA INSTRUMENT CORP | $4,789,092,000 | -2.5% | 85,200 | +1.1% | 0.53% | -2.4% |
| K | Buy | KELLOGG CO | $4,586,505,000 | -4.0% | 73,150 | +1.0% | 0.51% | -4.0% |
| BLUE | BLUEBIRD BIO INC | $4,495,479,000 | +39.4% | 26,700 | 0.0% | 0.50% | +39.7% | |
| VZ | Buy | VERIZON COMM. | $4,397,654,000 | -3.1% | 94,350 | +1.1% | 0.49% | -3.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $4,371,189,000 | -24.6% | 132,100 | +1.0% | 0.49% | -24.5% |
| PNW | Buy | PINNACLE WEST CAP. | $4,329,329,000 | -10.1% | 76,100 | +0.8% | 0.48% | -9.9% |
| MCD | Buy | MCDONALDS CORP. | $4,301,918,000 | -1.6% | 45,250 | +0.9% | 0.48% | -1.2% |
| RCPT | RECEPTOS INC | $4,257,120,000 | +15.3% | 22,400 | 0.0% | 0.47% | +15.6% | |
| LLL | Buy | L3 COMMUNICATIONS HLD | $4,240,412,000 | -9.1% | 37,400 | +0.8% | 0.47% | -8.9% |
| RARE | ULTRAGENYX PHARMACEUTICAL | $4,187,751,000 | +64.9% | 40,900 | 0.0% | 0.47% | +65.2% | |
| NBIX | NEUROCRINE BIOSCIENCES | $3,854,232,000 | +20.3% | 80,700 | 0.0% | 0.43% | +20.5% | |
| FEIC | FEI CO | $3,831,366,000 | +8.6% | 46,200 | 0.0% | 0.43% | +8.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $3,761,264,000 | +18.4% | 42,800 | 0.0% | 0.42% | +18.4% | |
| TMH | TEAM HEALTH HOLDINGS INC | $3,704,211,000 | +11.7% | 56,700 | 0.0% | 0.41% | +12.0% | |
| MOH | MOLINA HEALTHCARE | $3,704,810,000 | +4.5% | 52,700 | 0.0% | 0.41% | +4.6% | |
| AKRXQ | AKORN INC | $3,594,964,000 | -8.1% | 82,340 | 0.0% | 0.40% | -7.8% | |
| THOR | THORATEC CORP. | $3,574,514,000 | +6.4% | 80,200 | 0.0% | 0.40% | +6.7% | |
| PM | Buy | PHILIP MORRIS INT'L | $3,455,327,000 | +7.4% | 43,100 | +0.9% | 0.38% | +7.6% |
| AGIO | AGIOS PHARMACEUTICALS INC | $3,378,656,000 | +17.9% | 30,400 | 0.0% | 0.38% | +18.2% | |
| MUR | Buy | MURPHY OIL CORP. | $3,334,330,000 | -9.8% | 80,210 | +1.1% | 0.37% | -9.5% |
| AOS | SMITH A O | $3,303,882,000 | +9.6% | 45,900 | 0.0% | 0.37% | +9.9% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,307,215,000 | -1.0% | 145,500 | +1.0% | 0.37% | -0.8% |
| UNM | Buy | UNUMPROVIDENT | $3,228,225,000 | +7.1% | 90,300 | +1.0% | 0.36% | +7.2% |
| ABCO | ADVISORY BRD CO | $3,220,063,000 | +2.6% | 58,900 | 0.0% | 0.36% | +2.6% | |
| SUNEQ | SUNEDISON INC | $3,146,532,000 | +24.6% | 105,200 | 0.0% | 0.35% | +25.0% | |
| SYMC | Buy | SYMANTEC CORP. | $3,108,525,000 | +0.3% | 133,700 | +0.8% | 0.35% | +0.6% |
| USNA | USANA HEALTH SCIENCES | $3,102,182,000 | +23.0% | 22,700 | 0.0% | 0.34% | +23.2% | |
| CSAL | New | COMMUNICATIONS SALES & LE | $3,065,280,000 | – | 124,000 | +100.0% | 0.34% | – |
| WBA | Buy | WALGREEN BOOTS ALLIANCE | $2,989,176,000 | +0.9% | 35,400 | +1.1% | 0.33% | +1.2% |
| JBLU | JETBLUE AIRWAYS CORP | $2,956,224,000 | +7.8% | 142,400 | 0.0% | 0.33% | +8.2% | |
| BZH | BEAZER HOMES USA | $2,895,344,000 | +12.6% | 145,130 | 0.0% | 0.32% | +12.6% | |
| PCRX | PACIRA PHARMACEUTICALS IN | $2,857,088,000 | -20.4% | 40,400 | 0.0% | 0.32% | -20.3% | |
| OSIS | OSI SYSTEMS INC | $2,845,758,000 | -4.7% | 40,200 | 0.0% | 0.32% | -4.5% | |
| SAM | BOSTON BEER INC | $2,830,278,000 | -13.2% | 12,200 | 0.0% | 0.32% | -13.0% | |
| SXT | SENSIENT TECH | $2,760,936,000 | -0.8% | 40,400 | 0.0% | 0.31% | -0.6% | |
| KWR | QUAKER CHEM CORP | $2,740,714,000 | +3.7% | 30,850 | 0.0% | 0.30% | +4.1% | |
| IPXL | IMPAX LABORATORIES INC | $2,736,832,000 | -2.0% | 59,600 | 0.0% | 0.30% | -1.9% | |
| DFS | Buy | DISCOVER FINCL SERVICES | $2,708,140,000 | +3.1% | 47,000 | +0.9% | 0.30% | +3.1% |
| CMS | Buy | CMS ENERGY CORP. | $2,706,400,000 | -7.9% | 85,000 | +1.0% | 0.30% | -7.7% |
| DIN | DINEEQUITY INC | $2,601,113,000 | -7.4% | 26,250 | 0.0% | 0.29% | -7.4% | |
| XPO | XPO LOGISTICS INC | $2,597,850,000 | -0.6% | 57,500 | 0.0% | 0.29% | -0.3% | |
| MENT | MENTOR GRAPHICS | $2,587,497,000 | +10.0% | 97,900 | 0.0% | 0.29% | +10.3% | |
| ZEN | ZENDESK INC | $2,571,918,000 | -2.1% | 115,800 | 0.0% | 0.29% | -2.1% | |
| DAR | DARLING INGREDIENTS | $2,555,238,000 | +4.6% | 174,300 | 0.0% | 0.28% | +4.8% | |
| HTWR | HEARTWARE INTERNATIONAL I | $2,544,150,000 | -17.2% | 35,000 | 0.0% | 0.28% | -17.0% | |
| CCI | Buy | CROWN CASTLE INTL | $2,513,390,000 | -2.1% | 31,300 | +0.6% | 0.28% | -1.8% |
| CBSH | Buy | COMMERCE BANCSHARES | $2,502,195,000 | +11.6% | 53,500 | +0.9% | 0.28% | +11.6% |
| RXN | REXNORD CORP | $2,455,557,000 | -10.4% | 102,700 | 0.0% | 0.27% | -10.2% | |
| KSS | Buy | KOHLS | $2,423,007,000 | -19.2% | 38,700 | +1.0% | 0.27% | -18.9% |
| PSMT | PRICESMART INC | $2,426,984,000 | +7.4% | 26,600 | 0.0% | 0.27% | +7.6% | |
| WCG | WELLCARE HEALTH PLANS | $2,426,138,000 | -7.2% | 28,600 | 0.0% | 0.27% | -7.2% | |
| CRI | CARTER INC | $2,402,380,000 | +15.0% | 22,600 | 0.0% | 0.27% | +15.1% | |
| MOGA | MOOG INC. CL A | $2,392,518,000 | -5.8% | 33,850 | 0.0% | 0.27% | -5.7% | |
| CL | Buy | COLGATE PALMOLIVE | $2,367,842,000 | -5.1% | 36,200 | +0.6% | 0.26% | -5.1% |
| CACI | CACI INTL INC | $2,341,766,000 | -10.0% | 28,950 | 0.0% | 0.26% | -9.7% | |
| IRWD | IRONWOOD PHARMACEUTICALS | $2,321,550,000 | -24.6% | 192,500 | 0.0% | 0.26% | -24.6% | |
| SIVB | SVB FINANCIAL GP | $2,303,680,000 | +13.3% | 16,000 | 0.0% | 0.26% | +13.3% | |
| SWM | SCHWEITZER-MAUDUIT INT | $2,301,076,000 | -13.5% | 57,700 | 0.0% | 0.26% | -13.5% | |
| TIVO | TIVO INC | $2,295,696,000 | -4.4% | 226,400 | 0.0% | 0.26% | -4.5% | |
| ENTG | ENTEGRIS INC | $2,260,536,000 | +6.4% | 155,150 | 0.0% | 0.25% | +6.4% | |
| TGI | TRIUMPH GROUP | $2,204,066,000 | +10.5% | 33,400 | 0.0% | 0.24% | +10.4% | |
| CTCT | CONSTANT CONTACT INC | $2,182,884,000 | -24.7% | 75,900 | 0.0% | 0.24% | -24.5% | |
| DFT | DUPONT FABROS TECH | $2,173,410,000 | -9.9% | 73,800 | 0.0% | 0.24% | -9.7% | |
| SPWR | SUNPOWER CORP | $2,139,273,000 | -9.3% | 75,300 | 0.0% | 0.24% | -9.2% | |
| CNS | COHEN & STEERS INC | $2,140,224,000 | -16.8% | 62,800 | 0.0% | 0.24% | -16.8% | |
| SPLS | Buy | STAPLES INC. | $2,140,338,000 | -5.1% | 139,800 | +0.9% | 0.24% | -4.8% |
| AET | Buy | AETNA LIFE & CAS | $2,128,582,000 | +20.4% | 16,700 | +0.6% | 0.24% | +20.9% |
| GWR | GENESEE & WYO INC | $2,081,238,000 | -21.0% | 27,320 | 0.0% | 0.23% | -20.8% | |
| PODD | Sell | INSULET CORP | $2,057,404,000 | -8.7% | 66,400 | -1.8% | 0.23% | -8.4% |
| ENS | ENERSYS | $2,059,497,000 | +9.4% | 29,300 | 0.0% | 0.23% | +9.6% | |
| PII | POLARIS INDS. INC. | $2,043,918,000 | +5.0% | 13,800 | 0.0% | 0.23% | +5.1% | |
| ODP | OFFICE DEPOT INC. | $2,035,100,000 | -5.9% | 235,000 | 0.0% | 0.23% | -5.8% | |
| GRUB | GRUBHUB INC | $2,003,316,000 | -24.9% | 58,800 | 0.0% | 0.22% | -24.7% | |
| CALM | CAL MAINE FOODS | $1,962,720,000 | +33.6% | 37,600 | 0.0% | 0.22% | +33.7% | |
| HF | HHF INC. | $1,886,196,000 | +11.2% | 45,200 | 0.0% | 0.21% | +11.7% | |
| BLK | Buy | BLACKROCK INC. | $1,868,292,000 | -3.6% | 5,400 | +1.9% | 0.21% | -3.3% |
| AFFX | AFFYMETRIX INC | $1,852,032,000 | -13.1% | 169,600 | 0.0% | 0.21% | -13.1% | |
| WEC | New | WEC ENERGY GP | $1,821,285,000 | – | 40,500 | +100.0% | 0.20% | – |
| PAG | PENSKE AUTOMOTIVE GROUP | $1,829,061,000 | +1.2% | 35,100 | 0.0% | 0.20% | +1.0% | |
| ZTS | Buy | ZOETIS INC | $1,788,962,000 | +5.3% | 37,100 | +1.1% | 0.20% | +5.3% |
| AXE | Sell | ANIXTER INTL | $1,775,338,000 | -16.0% | 27,250 | -1.8% | 0.20% | -16.2% |
| EIGI | ENDURANCE INTERNATIONAL G | $1,735,440,000 | +8.4% | 84,000 | 0.0% | 0.19% | +8.4% | |
| CRUS | CIRRUS LOGIC INC | $1,721,918,000 | +2.3% | 50,600 | 0.0% | 0.19% | +2.7% | |
| BGC | GENERAL CABLE CORP | $1,726,375,000 | +14.5% | 87,500 | 0.0% | 0.19% | +15.0% | |
| BDBD | Sell | BOULDER BRANDS INC | $1,715,568,000 | -28.6% | 247,200 | -2.0% | 0.19% | -28.5% |
| AWR | AMERICAN STATES WATER | $1,712,462,000 | -6.3% | 45,800 | 0.0% | 0.19% | -6.4% | |
| WEB | WEB COM GROUP | $1,627,584,000 | +27.8% | 67,200 | 0.0% | 0.18% | +28.4% | |
| GPORQ | GULFPORT ENERGY CORP | $1,624,088,000 | -12.3% | 40,350 | 0.0% | 0.18% | -12.1% | |
| MTZ | MASTEC INC | $1,631,327,000 | +3.0% | 82,100 | 0.0% | 0.18% | +2.8% | |
| TSN | Buy | TYSON FOOD CL A | $1,594,362,000 | +14.1% | 37,400 | +2.5% | 0.18% | +14.2% |
| FLDM | Sell | FLUIDIGM CORP | $1,553,640,000 | -43.6% | 64,200 | -1.8% | 0.17% | -43.5% |
| TE | Buy | TECO ENERGY INC. | $1,550,548,000 | -8.0% | 87,800 | +1.0% | 0.17% | -8.0% |
| BERY | BERRY PLASTICS GROUP | $1,535,760,000 | -10.5% | 47,400 | 0.0% | 0.17% | -10.5% | |
| MLI | MUELLER INDUSTRIES | $1,541,568,000 | -3.9% | 44,400 | 0.0% | 0.17% | -3.9% | |
| DLR | Buy | DIGITAL RLTY TR | $1,533,640,000 | +2.0% | 23,000 | +0.9% | 0.17% | +2.4% |
| DHX | New | DHI GROUP INC. | $1,533,525,000 | – | 172,500 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL INC. | $1,468,640,000 | -1.8% | 16,000 | +3.9% | 0.16% | -1.8% |
| ACAD | ACADIA PHARMACEUTICALS IN | $1,432,296,000 | +28.5% | 34,200 | 0.0% | 0.16% | +28.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,422,050,000 | -6.8% | 17,000 | +0.6% | 0.16% | -6.5% |
| MGRC | MCGRATH RENTCORP | $1,419,560,000 | -7.5% | 46,650 | 0.0% | 0.16% | -7.6% | |
| STI | Buy | SUNTRUST BANKS INC. | $1,400,301,000 | +7.7% | 32,550 | +2.8% | 0.16% | +8.3% |
| TAP | Buy | MOLSON COORS BREWING B | $1,389,917,000 | -5.8% | 19,910 | +0.5% | 0.16% | -5.5% |
| BBY | Buy | BEST BUY INC. | $1,369,620,000 | -12.9% | 42,000 | +1.0% | 0.15% | -13.1% |
| SBH | SALLY BEAUTY HLDGS | $1,335,834,000 | -8.1% | 42,300 | 0.0% | 0.15% | -7.5% | |
| PAYX | Buy | PAYCHEX INC. | $1,336,080,000 | -4.5% | 28,500 | +1.1% | 0.15% | -3.9% |
| ATRC | ATRICURE INC | $1,318,240,000 | +20.3% | 53,500 | 0.0% | 0.15% | +20.5% | |
| RGA | Buy | REINSURANCE GRP OF AMER | $1,306,360,000 | +2.5% | 13,770 | +0.7% | 0.14% | +2.8% |
| BRKS | BROOKS AUTOMATION INC | $1,286,980,000 | -1.5% | 112,400 | 0.0% | 0.14% | -1.4% | |
| PRGS | PROGRESS SOFTWARE | $1,262,250,000 | +1.2% | 45,900 | 0.0% | 0.14% | +0.7% | |
| AMAT | Buy | APPLIED MATLS INC. | $1,260,832,000 | -13.9% | 65,600 | +1.1% | 0.14% | -14.1% |
| IBM | Buy | INT'L BUSINESS MACH. | $1,252,482,000 | +2.7% | 7,700 | +1.3% | 0.14% | +3.0% |
| SHEN | SHENANDOAH TELECOMM | $1,215,165,000 | +9.9% | 35,500 | 0.0% | 0.14% | +9.8% | |
| 9207PS | ROCK-TENN CO | $1,204,000,000 | -6.7% | 20,000 | 0.0% | 0.13% | -6.3% | |
| SJI | Buy | SOUTH JERSEY INDS | $1,189,513,000 | -8.9% | 48,100 | +100.0% | 0.13% | -9.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,170,811,000 | -13.3% | 14,930 | +0.7% | 0.13% | -13.3% |
| URI | UNITED RENTALS | $1,160,965,000 | -3.9% | 13,250 | 0.0% | 0.13% | -3.7% | |
| CSH | CASH AMER INTL INC | $1,126,170,000 | +12.4% | 43,000 | 0.0% | 0.12% | +12.6% | |
| CI | Buy | CIGNA CORP. | $1,101,600,000 | +27.0% | 6,800 | +1.5% | 0.12% | +28.1% |
| ATHN | ATHENAHEALTH INC | $1,099,968,000 | -4.0% | 9,600 | 0.0% | 0.12% | -3.9% | |
| HAS | Buy | HASBRO INC. | $1,091,934,000 | +19.1% | 14,600 | +0.7% | 0.12% | +18.6% |
| KNX | KNIGHT TRANSPORTATION | $1,077,622,000 | -17.1% | 40,300 | 0.0% | 0.12% | -16.7% | |
| HUM | Buy | HUMANA INC. | $1,071,168,000 | +9.4% | 5,600 | +1.8% | 0.12% | +9.2% |
| MOV | MOVADO GROUP INC | $1,070,104,000 | -4.8% | 39,400 | 0.0% | 0.12% | -4.8% | |
| HIG | Buy | HARTFORD FINCL. SRV | $1,060,035,000 | +0.2% | 25,500 | +0.8% | 0.12% | 0.0% |
| SWI | SOLARWINDS INC | $1,051,764,000 | -10.0% | 22,800 | 0.0% | 0.12% | -10.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,050,700,000 | +13.8% | 15,800 | +0.6% | 0.12% | +13.6% |
| WMB | Buy | WILLIAMS COS. | $1,055,976,000 | +14.1% | 18,400 | +0.5% | 0.12% | +13.6% |
| BBG | BARRETT BILL CORP | $1,054,852,000 | +3.5% | 122,800 | 0.0% | 0.12% | +3.5% | |
| LXU | LSB INDS INC | $1,039,378,000 | -1.2% | 25,450 | 0.0% | 0.12% | -0.9% | |
| BKU | Buy | BANKUNITED INC | $1,031,191,000 | +10.9% | 28,700 | +1.1% | 0.12% | +11.7% |
| FAF | FIRST AMERN FINL | $1,030,717,000 | +4.3% | 27,700 | 0.0% | 0.12% | +4.5% | |
| HPY | HEARTLAND PAYMENT SYSTEMS | $1,037,760,000 | +15.4% | 19,200 | 0.0% | 0.12% | +15.0% | |
| AVY | Buy | AVERY DENNISON CORP. | $1,017,698,000 | +15.9% | 16,700 | +0.6% | 0.11% | +15.3% |
| BOKF | Buy | BOK FINL CORP | $1,015,868,000 | +14.4% | 14,600 | +0.7% | 0.11% | +14.1% |
| GILD | Buy | GILEAD SCIENCES INC. | $995,180,000 | +20.7% | 8,500 | +1.2% | 0.11% | +20.7% |
| MDCO | MEDICINES CO | $969,879,000 | +2.1% | 33,900 | 0.0% | 0.11% | +2.9% | |
| BOH | Buy | BANK HAWAII CORP | $973,528,000 | +9.7% | 14,600 | +0.7% | 0.11% | +9.1% |
| PETS | PETMED EXPRESS INC | $969,711,000 | +4.5% | 56,150 | 0.0% | 0.11% | +4.9% | |
| CRRTQ | CARBO CERAMICS | $969,979,000 | +36.4% | 23,300 | 0.0% | 0.11% | +36.7% | |
| KATE | KATE SPADE & CO. | $973,608,000 | -35.5% | 45,200 | 0.0% | 0.11% | -35.7% | |
| COF | Buy | CAPITAL ONE FINL | $958,873,000 | +12.6% | 10,900 | +0.9% | 0.11% | +12.6% |
| TTC | TORO CO DELA | $962,476,000 | -3.3% | 14,200 | 0.0% | 0.11% | -3.6% | |
| OXY | Buy | OCCIDENTAL PETRO. | $948,794,000 | +8.3% | 12,200 | +1.7% | 0.11% | +9.3% |
| SPB | SPECTRUM BRANDS HDGS | $943,408,000 | +13.9% | 9,250 | 0.0% | 0.10% | +14.1% | |
| ALLY | Buy | ALLY FINANCIAL INC | $944,303,000 | +7.9% | 42,100 | +1.0% | 0.10% | +8.2% |
| HRS | Buy | HARRIS CORP DEL | $938,302,000 | -0.7% | 12,200 | +1.7% | 0.10% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP. | $923,571,000 | +0.1% | 9,900 | +1.0% | 0.10% | +1.0% |
| CPB | Buy | CAMPBELL SOUP CO | $924,410,000 | +3.4% | 19,400 | +1.0% | 0.10% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $926,440,000 | +3.4% | 11,500 | +0.9% | 0.10% | +3.0% |
| HD | Buy | HOME DEPOT INC. | $911,266,000 | -1.0% | 8,200 | +1.2% | 0.10% | -1.0% |
| DG | Buy | DOLLAR GEN CORP | $909,558,000 | +4.9% | 11,700 | +1.7% | 0.10% | +5.2% |
| NEM | Buy | NEWMONT MINING | $908,704,000 | +8.7% | 38,900 | +1.0% | 0.10% | +8.6% |
| AFSI | AMTRUST FINANCIAL SERVICE | $900,107,000 | +15.0% | 13,740 | 0.0% | 0.10% | +14.9% | |
| CIT | Buy | CIT GROUP INC | $901,906,000 | +4.1% | 19,400 | +1.0% | 0.10% | +4.2% |
| SJM | Buy | JM SMUCKER CO | $899,803,000 | -0.3% | 8,300 | +6.4% | 0.10% | 0.0% |
| MTB | Buy | M & T BANK CORP. | $887,003,000 | -0.2% | 7,100 | +1.4% | 0.10% | 0.0% |
| ROL | ROLLINS INC | $890,849,000 | +15.4% | 31,225 | 0.0% | 0.10% | +15.1% | |
| ISRG | INTUITIVE SURGICAL INC | $872,100,000 | -4.1% | 1,800 | 0.0% | 0.10% | -4.0% | |
| ELLI | ELLIE MAE INC | $872,375,000 | +26.2% | 12,500 | 0.0% | 0.10% | +26.0% | |
| PNC | Buy | PNC FINCL SVCS | $870,415,000 | +3.7% | 9,100 | +1.1% | 0.10% | +4.3% |
| DLX | DELUXE CORP | $868,000,000 | -10.5% | 14,000 | 0.0% | 0.10% | -10.2% | |
| KR | Buy | KROGER CO. | $855,618,000 | -2.1% | 11,800 | +3.5% | 0.10% | -2.1% |
| PFPT | PROOFPOINT INC | $849,995,000 | +7.5% | 13,350 | 0.0% | 0.10% | +8.0% | |
| CBOE | Buy | CBOE HOLDINGS INC | $849,717,000 | +0.4% | 14,850 | +0.7% | 0.10% | +1.1% |
| JAH | Buy | JARDEN CORP | $853,875,000 | -1.6% | 16,500 | +0.6% | 0.10% | -1.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL | $838,758,000 | -1.7% | 8,350 | +1.2% | 0.09% | -2.1% |
| LM | Buy | LEGG MASON INC. | $824,480,000 | -3.6% | 16,000 | +3.2% | 0.09% | -3.2% |
| XEL | Buy | XCEL ENERGY INC | $823,808,000 | -6.8% | 25,600 | +0.8% | 0.09% | -6.1% |
| PCG | Buy | PG&E CORP | $824,880,000 | -3.5% | 16,800 | +4.3% | 0.09% | -3.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $821,857,000 | +36.8% | 11,008 | +26.2% | 0.09% | +35.8% |
| A | Buy | AGILENT TECHNOLOGIES | $814,038,000 | -6.3% | 21,100 | +1.0% | 0.09% | -5.2% |
| MA | MASTERCARD INC. | $813,276,000 | +8.2% | 8,700 | 0.0% | 0.09% | +8.4% | |
| IP | Buy | INT'L PAPER CO. | $797,133,000 | -9.4% | 16,750 | +5.7% | 0.09% | -9.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $804,474,000 | -3.7% | 15,300 | +0.7% | 0.09% | -4.3% |
| GLW | Buy | CORNING INC | $789,200,000 | -12.1% | 40,000 | +1.0% | 0.09% | -12.0% |
| CELG | CELGENE CORP | $786,998,000 | +0.4% | 6,800 | 0.0% | 0.09% | +1.1% | |
| WM | Buy | WASTE MGMT INC DEL. | $783,315,000 | -9.7% | 16,900 | +5.6% | 0.09% | -9.4% |
| PDM | PIEDMONT OFFICE REALTY TR | $770,442,000 | -5.5% | 43,800 | 0.0% | 0.09% | -5.5% | |
| COP | CONOCOPHILLIPS | $755,343,000 | -1.4% | 12,300 | 0.0% | 0.08% | -1.2% | |
| GIII | Buy | G-III APPAREL GROUP LT | $724,605,000 | +24.9% | 10,300 | +100.0% | 0.08% | +26.6% |
| VNO | VORNADO RLTY TR | $730,961,000 | -15.2% | 7,700 | 0.0% | 0.08% | -15.6% | |
| LPT | LIBERTY PROPERTY TRUST | $718,506,000 | -9.7% | 22,300 | 0.0% | 0.08% | -9.1% | |
| CXW | Buy | CORRECTIONS CORP AMER | $717,836,000 | -17.1% | 21,700 | +0.9% | 0.08% | -16.7% |
| A309PS | DIRECTV GP | $714,483,000 | +9.0% | 7,700 | 0.0% | 0.08% | +8.2% | |
| WIN | New | WINDSTREAM HOLDINGS | $711,763,000 | – | 111,561 | +100.0% | 0.08% | – |
| BMRN | BIOMARIN PHARMACEUTICA | $711,256,000 | +9.8% | 5,200 | 0.0% | 0.08% | +9.7% | |
| QSII | QUALITY SYSTEMS | $705,054,000 | +3.7% | 42,550 | 0.0% | 0.08% | +2.6% | |
| SF | STIFEL FINL CORP | $704,428,000 | +3.6% | 12,200 | 0.0% | 0.08% | +2.6% | |
| QCOM | QUALCOMM INC. | $701,456,000 | -9.7% | 11,200 | 0.0% | 0.08% | -9.3% | |
| IPHS | INNOPHOS HOLDINGS | $694,848,000 | -6.6% | 13,200 | 0.0% | 0.08% | -7.2% | |
| GIMO | GIGAMON INC | $682,893,000 | +55.3% | 20,700 | 0.0% | 0.08% | +55.1% | |
| GIS | GENERAL MILLS INC. | $685,356,000 | -1.6% | 12,300 | 0.0% | 0.08% | -1.3% | |
| HOLX | HOLOGIC INC | $685,080,000 | +15.2% | 18,000 | 0.0% | 0.08% | +15.2% | |
| DY | DYCOM INDS | $682,660,000 | +20.5% | 11,600 | 0.0% | 0.08% | +20.6% | |
| VECO | VEECO INSTRS INC DEL | $671,079,000 | -5.9% | 23,350 | 0.0% | 0.08% | -5.1% | |
| MCK | MCKESSON CORP | $674,430,000 | -0.6% | 3,000 | 0.0% | 0.08% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $672,705,000 | -29.1% | 135,900 | +1.0% | 0.08% | -28.6% |
| NUVA | NUVASIVE INC | $660,951,000 | +3.0% | 13,950 | 0.0% | 0.07% | +4.2% | |
| ORLY | O'REILLY AUTO | $664,381,000 | +4.5% | 2,940 | 0.0% | 0.07% | +4.2% | |
| AMN | AMN HEALTHCARE SVC | $655,493,000 | +36.9% | 20,750 | 0.0% | 0.07% | +37.7% | |
| CF | Buy | CF INDUSTRIES HLDGS | $642,800,000 | +13.3% | 10,000 | +400.0% | 0.07% | +14.3% |
| BPI | BRIDGEPOINT EDUCATION | $636,457,000 | -0.9% | 66,575 | 0.0% | 0.07% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP | $637,515,000 | -12.8% | 27,900 | 0.0% | 0.07% | -12.3% | |
| CYN | CITY NATL CORP | $626,403,000 | +1.5% | 6,930 | 0.0% | 0.07% | +1.4% | |
| RHP | RYMAN HOSPITALITY PROPERT | $626,698,000 | -12.8% | 11,800 | 0.0% | 0.07% | -12.5% | |
| DPLO | DIPLOMAT PHARMACY INC | $626,500,000 | +29.4% | 14,000 | 0.0% | 0.07% | +29.6% | |
| VRTX | VERTEX PHARMACEUTIC | $617,400,000 | +4.7% | 5,000 | 0.0% | 0.07% | +4.5% | |
| ABC | AMERISOURCEBERGEN | $616,772,000 | -6.4% | 5,800 | 0.0% | 0.07% | -5.5% | |
| MKTX | MARKETAXESS HOLDINGS | $607,644,000 | +11.9% | 6,550 | 0.0% | 0.07% | +13.3% | |
| LMT | LOCKHEED MARTIN | $613,470,000 | -8.4% | 3,300 | 0.0% | 0.07% | -8.1% | |
| ICFI | ICF INTL INC. | $611,793,000 | -14.7% | 17,550 | 0.0% | 0.07% | -15.0% | |
| WU | WESTERN UNION CO | $605,834,000 | -2.3% | 29,800 | 0.0% | 0.07% | -2.9% | |
| GHC | GRAHAM HOLDINGS CO-CLASS | $591,278,000 | +2.4% | 550 | 0.0% | 0.07% | +3.1% | |
| PEG | PUBLIC SVC ENTER. | $595,878,000 | -6.3% | 15,170 | 0.0% | 0.07% | -7.0% | |
| MU | Buy | MICRON TECHNOLOGY | $589,692,000 | -29.9% | 31,300 | +1.0% | 0.07% | -29.0% |
| SHW | SHERWIN WILLIAMS | $591,293,000 | -3.3% | 2,150 | 0.0% | 0.07% | -2.9% | |
| CDNS | CADENCE DESIGN SYS | $595,698,000 | +6.6% | 30,300 | 0.0% | 0.07% | +6.5% | |
| MSCC | MICROSEMI CORP | $581,918,000 | -1.3% | 16,650 | 0.0% | 0.06% | 0.0% | |
| BLL | BALL CORP. | $582,245,000 | -0.7% | 8,300 | 0.0% | 0.06% | 0.0% | |
| AMG | AFFILIATED MGRS GP | $581,476,000 | +1.8% | 2,660 | 0.0% | 0.06% | +3.2% | |
| RL | RALPH LAUREN CORP | $582,384,000 | +0.7% | 4,400 | 0.0% | 0.06% | +1.6% | |
| INFA | INFORMATICA CORP | $585,033,000 | +10.5% | 12,070 | 0.0% | 0.06% | +10.2% | |
| LB | L BRANDS INC | $574,391,000 | -9.1% | 6,700 | 0.0% | 0.06% | -8.6% | |
| CMCSK | COMCAST SPL CL A | $573,626,000 | +6.9% | 9,570 | 0.0% | 0.06% | +6.7% | |
| HMSY | HMS HLDGS | $571,418,000 | +11.1% | 33,280 | 0.0% | 0.06% | +12.3% | |
| SPSC | SPS COMMERCE INC | $565,880,000 | -1.9% | 8,600 | 0.0% | 0.06% | -1.6% | |
| TXRH | TEXAS ROADHOUSE INC | $568,936,000 | +2.7% | 15,200 | 0.0% | 0.06% | +3.3% | |
| CPLA | CAPELLA EDUCATION COMP | $563,535,000 | -17.3% | 10,500 | 0.0% | 0.06% | -17.1% | |
| DPS | DR PEPPER SNAPPLE GP | $568,620,000 | -7.1% | 7,800 | 0.0% | 0.06% | -7.4% | |
| WTI | W & T OFFSHORE INC | $553,754,000 | +7.2% | 101,050 | 0.0% | 0.06% | +8.8% | |
| SPWH | SPORTSMAN'S WAREHOUSE HDG | $554,856,000 | +42.3% | 48,800 | 0.0% | 0.06% | +44.2% | |
| TWOU | 2U INC | $550,449,000 | +25.8% | 17,100 | 0.0% | 0.06% | +24.5% | |
| JCOM | J2 GLOBAL COMM | $550,314,000 | +3.4% | 8,100 | 0.0% | 0.06% | +3.4% | |
| LLTC | LINEAR TECHNOLOGY | $544,029,000 | -5.5% | 12,300 | 0.0% | 0.06% | -4.7% | |
| RRGB | RED ROBIN GOURMET BURG | $544,957,000 | -1.4% | 6,350 | 0.0% | 0.06% | 0.0% | |
| VRSN | VERISIGN INC. | $543,136,000 | -7.8% | 8,800 | 0.0% | 0.06% | -7.7% | |
| OMC | OMNICOM GROUP | $542,022,000 | -10.9% | 7,800 | 0.0% | 0.06% | -11.8% | |
| PPL | PPL CORP | $534,881,000 | -12.4% | 18,150 | 0.0% | 0.06% | -11.8% | |
| SYBT | STOCK YARDS BANCORP INC | $540,397,000 | +9.8% | 14,300 | 0.0% | 0.06% | +9.1% | |
| JWN | NORDSTROM INC. | $543,850,000 | -7.2% | 7,300 | 0.0% | 0.06% | -7.7% | |
| AWK | AMERICAN WTR WKS CO | $531,526,000 | -10.3% | 10,930 | 0.0% | 0.06% | -10.6% | |
| TECH | BIO-TECHNE CORP | $531,738,000 | -1.8% | 5,400 | 0.0% | 0.06% | -1.7% | |
| TITN | TITAN MACHY INC | $521,442,000 | +10.3% | 35,400 | 0.0% | 0.06% | +11.5% | |
| ANSS | ANSYS INC | $518,243,000 | +3.5% | 5,680 | 0.0% | 0.06% | +3.6% | |
| KALU | KAISER ALUMINUM CORP | $523,404,000 | +8.1% | 6,300 | 0.0% | 0.06% | +7.4% | |
| NKE | NIKE INC B | $518,496,000 | +7.7% | 4,800 | 0.0% | 0.06% | +9.4% | |
| NSR | NEUSTAR INC-CLASS A | $514,096,000 | +18.6% | 17,600 | 0.0% | 0.06% | +18.8% | |
| MTRN | MATERION CORP | $514,650,000 | -8.3% | 14,600 | 0.0% | 0.06% | -8.1% | |
| COO | COOPER COMPANIES | $514,333,000 | -5.0% | 2,890 | 0.0% | 0.06% | -5.0% | |
| RYI | RYERSON HOLDING CORP | $511,420,000 | +42.9% | 56,200 | 0.0% | 0.06% | +42.5% | |
| ON | ON SEMICONDUCTOR CORP | $513,892,000 | -3.5% | 43,960 | 0.0% | 0.06% | -3.4% | |
| MASI | MASIMO CORP | $511,368,000 | +17.5% | 13,200 | 0.0% | 0.06% | +18.8% | |
| SWX | SOUTHWEST GAS CORP | $505,495,000 | -8.5% | 9,500 | 0.0% | 0.06% | -8.2% | |
| R | RYDER SYS INC | $498,009,000 | -7.9% | 5,700 | 0.0% | 0.06% | -8.3% | |
| UAL | UNITED CONTINENTAL HDGS | $497,234,000 | -21.2% | 9,380 | 0.0% | 0.06% | -21.4% | |
| ESE | ESCO TECHNOLOGIES | $493,812,000 | -4.0% | 13,200 | 0.0% | 0.06% | -3.5% | |
| NPO | ENPRO INDS INC | $483,509,000 | -13.2% | 8,450 | 0.0% | 0.05% | -12.9% | |
| CSBK | CLIFTON BANCORP INC | $485,453,000 | -0.9% | 34,700 | 0.0% | 0.05% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIF | $476,197,000 | -7.4% | 17,650 | 0.0% | 0.05% | -7.0% | |
| CST | CST BRANDS INC. | $480,438,000 | -10.9% | 12,300 | 0.0% | 0.05% | -11.7% | |
| CFNL | CARDINAL FINL CORP | $477,201,000 | +9.1% | 21,900 | 0.0% | 0.05% | +8.2% | |
| MSG | MADISON SQUARE GARDEN CO- | $471,719,000 | -1.4% | 5,650 | 0.0% | 0.05% | -1.9% | |
| LYV | LIVE NATION INC | $465,956,000 | +9.0% | 16,950 | 0.0% | 0.05% | +10.6% | |
| HEI | HEICO CORP NEW | $469,315,000 | -4.5% | 8,050 | 0.0% | 0.05% | -5.5% | |
| OMI | OWENS & MINOR | $460,700,000 | +0.5% | 13,550 | 0.0% | 0.05% | 0.0% | |
| FHI | FEDERATED INVESTORS CL B | $458,813,000 | -1.2% | 13,700 | 0.0% | 0.05% | -1.9% | |
| FARO | FARO TECHNOLOGIES INC | $457,660,000 | -24.8% | 9,800 | 0.0% | 0.05% | -25.0% | |
| FRSH | PAPA MURPHY'S HOLDINGS | $457,912,000 | +14.2% | 22,100 | 0.0% | 0.05% | +13.3% | |
| LRN | K12 INC | $455,400,000 | -19.5% | 36,000 | 0.0% | 0.05% | -19.0% | |
| SBUX | Buy | STARBUCKS CORP | $461,089,000 | +13.2% | 8,600 | +100.0% | 0.05% | +13.3% |
| LOW | LOWES COS INC. | $455,396,000 | -10.0% | 6,800 | 0.0% | 0.05% | -8.9% | |
| MDAS | MEDASSETS INC | $462,157,000 | +17.2% | 20,950 | 0.0% | 0.05% | +15.9% | |
| LZB | LA-Z-BOY CHAIR | $446,463,000 | -6.3% | 16,950 | 0.0% | 0.05% | -5.7% | |
| CULP | CULP INC | $452,600,000 | +15.9% | 14,600 | 0.0% | 0.05% | +16.3% | |
| NWE | NORTHWESTERN CORP | $450,938,000 | -9.4% | 9,250 | 0.0% | 0.05% | -9.1% | |
| TTWO | TAKE-TWO INTERACTIVE | $446,634,000 | +8.3% | 16,200 | 0.0% | 0.05% | +8.7% | |
| HII | HUNTINGTON INGALLS INDUS | $452,612,000 | -19.7% | 4,020 | 0.0% | 0.05% | -20.6% | |
| WAB | WABTEC CORP | $452,352,000 | -0.8% | 4,800 | 0.0% | 0.05% | -2.0% | |
| ALE | ALLETE INC COM | $445,344,000 | -12.1% | 9,600 | 0.0% | 0.05% | -10.7% | |
| CSCD | CASCADE MICROTECH INC | $440,003,000 | +12.1% | 28,900 | 0.0% | 0.05% | +11.4% | |
| PLAY | DAVE & BUSTER'S ENTERTAIN | $436,689,000 | +18.5% | 12,100 | 0.0% | 0.05% | +19.5% | |
| RPXC | RPX CORP | $441,090,000 | +17.4% | 26,100 | 0.0% | 0.05% | +16.7% | |
| NEU | NEWMARKET CORP | $443,890,000 | -7.1% | 1,000 | 0.0% | 0.05% | -7.5% | |
| SONC | SONIC CORP | $437,760,000 | -9.1% | 15,200 | 0.0% | 0.05% | -9.3% | |
| EPIQ | EPIQ SYS INC | $444,788,000 | -5.9% | 26,350 | 0.0% | 0.05% | -5.8% | |
| COHR | COHERENT INC | $431,664,000 | -2.3% | 6,800 | 0.0% | 0.05% | -2.0% | |
| JBL | JABIL CIRCUIT INC. | $432,187,000 | -8.9% | 20,300 | 0.0% | 0.05% | -9.4% | |
| CPN | CALPINE CORP. | $429,961,000 | -21.3% | 23,900 | 0.0% | 0.05% | -21.3% | |
| CPS | COOPER-STANDARD HOLDINGS | $424,143,000 | +3.8% | 6,900 | 0.0% | 0.05% | +4.4% | |
| SNC | STATE NATIONAL COS INC | $421,287,000 | +8.8% | 38,900 | 0.0% | 0.05% | +9.3% | |
| WDFC | WD-40 CO | $418,368,000 | -1.6% | 4,800 | 0.0% | 0.05% | 0.0% | |
| HUBG | HUB GROUP INC | $411,468,000 | +2.7% | 10,200 | 0.0% | 0.05% | +2.2% | |
| YDLE | YODLEE INC | $412,984,000 | +7.3% | 28,600 | 0.0% | 0.05% | +7.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $411,086,000 | -9.5% | 16,300 | 0.0% | 0.05% | -8.0% | |
| PDCE | PDC ENERGY INC | $413,028,000 | -0.7% | 7,700 | 0.0% | 0.05% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEM | $410,130,000 | +18.1% | 13,950 | 0.0% | 0.05% | +17.9% | |
| WERN | WERNER ENTERPRISES INC | $416,063,000 | -16.4% | 15,850 | 0.0% | 0.05% | -16.4% | |
| TUBE | TUBEMOGUL INC | $412,981,000 | +3.4% | 28,900 | 0.0% | 0.05% | +4.5% | |
| EE | EL PASO ELEC CO. | $410,721,000 | -10.3% | 11,850 | 0.0% | 0.05% | -9.8% | |
| HURN | HURON CONSULTING GP | $413,531,000 | +6.0% | 5,900 | 0.0% | 0.05% | +7.0% | |
| CA | CA INC. | $404,788,000 | -10.2% | 13,820 | 0.0% | 0.04% | -10.0% | |
| ASEI | AMERICAN SCIENCE & ENG | $407,433,000 | -10.3% | 9,300 | 0.0% | 0.04% | -10.0% | |
| RAVN | RAVEN INDS INC | $406,600,000 | -0.6% | 20,000 | 0.0% | 0.04% | 0.0% | |
| TXTR | TEXTURA CORP | $400,752,000 | +2.4% | 14,400 | 0.0% | 0.04% | +4.7% | |
| PTSI | P A M TRANSN SVCS INC | $406,350,000 | +1.4% | 7,000 | 0.0% | 0.04% | 0.0% | |
| CCS | CENTURY COMMUNITIES INC | $406,626,000 | +4.1% | 20,200 | 0.0% | 0.04% | +4.7% | |
| CATM | CARDTRONICS INC | $407,550,000 | -1.5% | 11,000 | 0.0% | 0.04% | -2.2% | |
| SNDK | SANDISK CORP. | $407,540,000 | -8.5% | 7,000 | 0.0% | 0.04% | -8.2% | |
| AMKR | AMKOR TECHNOLOGY | $398,268,000 | -32.3% | 66,600 | 0.0% | 0.04% | -32.3% | |
| SAVE | SPIRIT AIRLINES INC | $397,440,000 | -19.7% | 6,400 | 0.0% | 0.04% | -20.0% | |
| PFSI | PENNYMAC FINANCIAL SERVIC | $396,828,000 | +6.8% | 21,900 | 0.0% | 0.04% | +7.3% | |
| SPNC | SPECTRANETICS CORP | $394,622,000 | -33.8% | 17,150 | 0.0% | 0.04% | -33.3% | |
| AME | AMETEK AEROSPACE | $395,238,000 | +4.3% | 7,215 | 0.0% | 0.04% | +4.8% | |
| MANT | MANTECH INTL CORP | $387,150,000 | -14.6% | 13,350 | 0.0% | 0.04% | -14.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $390,195,000 | +0.7% | 21,750 | 0.0% | 0.04% | 0.0% | |
| UTEK | ULTRATECH STEPPER | $386,048,000 | +7.0% | 20,800 | 0.0% | 0.04% | +7.5% | |
| FWRD | FORWARD AIR CORP | $389,337,000 | -3.8% | 7,450 | 0.0% | 0.04% | -4.4% | |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | $382,500,000 | +2.7% | 10,000 | 0.0% | 0.04% | +4.9% | |
| GPX | GP STRATEGIES CORP | $383,922,000 | -10.2% | 11,550 | 0.0% | 0.04% | -8.5% | |
| CNSL | CONSOLIDATED COMMUNICATIO | $376,079,000 | +3.0% | 17,900 | 0.0% | 0.04% | +2.4% | |
| O | REALTY INCOME CORP | $377,315,000 | -14.0% | 8,500 | 0.0% | 0.04% | -14.3% | |
| MYGN | MYRIAD GENETICS | $375,590,000 | -4.0% | 11,050 | 0.0% | 0.04% | -2.3% | |
| ESND | New | ESSENDANT INC | $374,838,000 | – | 9,550 | +100.0% | 0.04% | – |
| CRZO | CARRIZO OIL & CO INC | $374,224,000 | -0.8% | 7,600 | 0.0% | 0.04% | 0.0% | |
| MFA | MFA FINANCIAL INC. | $367,874,000 | -6.0% | 49,780 | 0.0% | 0.04% | -4.7% | |
| ABG | ASBURY AUTOMOTIVE GP | $371,542,000 | +9.0% | 4,100 | 0.0% | 0.04% | +7.9% | |
| TLMR | TALMER BANCORP INC CL A | $368,500,000 | +9.4% | 22,000 | 0.0% | 0.04% | +10.8% | |
| UMH | UMH PROPERTIES INC | $364,560,000 | -2.7% | 37,200 | 0.0% | 0.04% | -2.4% | |
| ARRS | ARRIS GROUP | $367,200,000 | +5.9% | 12,000 | 0.0% | 0.04% | +5.1% | |
| WAIR | WESCO AIRCRAFT HOLDINGS | $372,690,000 | -1.1% | 24,600 | 0.0% | 0.04% | -2.4% | |
| MC | MOELIS & CO | $364,617,000 | -4.7% | 12,700 | 0.0% | 0.04% | -2.4% | |
| RUBI | RUBICON PROJECT INC | $360,536,000 | -16.5% | 24,100 | 0.0% | 0.04% | -16.7% | |
| KS | KAPSTONE PAPER AND PACKAG | $361,828,000 | -29.6% | 15,650 | 0.0% | 0.04% | -29.8% | |
| EGP | EASTGROUP PROP | $359,872,000 | -6.5% | 6,400 | 0.0% | 0.04% | -7.0% | |
| SCS | STEELCASE INC. - CL A | $361,181,000 | -0.2% | 19,100 | 0.0% | 0.04% | 0.0% | |
| SNX | SYNNEX CORP | $358,631,000 | -5.3% | 4,900 | 0.0% | 0.04% | -4.8% | |
| IT | GARTNER GP INC. | $351,698,000 | +2.3% | 4,100 | 0.0% | 0.04% | +2.6% | |
| TYPE | MONOTYPE IMAGING HDGS | $352,006,000 | -26.1% | 14,600 | 0.0% | 0.04% | -26.4% | |
| ENT | GLOBAL EAGLE ENTERTAINMEN | $347,634,000 | -2.2% | 26,700 | 0.0% | 0.04% | 0.0% | |
| OPK | OPKO HEALTH INC | $352,152,000 | +13.5% | 21,900 | 0.0% | 0.04% | +14.7% | |
| BMR | BIOMED REALTY TRUST | $344,252,000 | -14.7% | 17,800 | 0.0% | 0.04% | -15.6% | |
| CPSI | COMPUTER PROGRAMS & SYS | $336,546,000 | -1.5% | 6,300 | 0.0% | 0.04% | -2.6% | |
| PLUS | EPLUS INC | $329,595,000 | -11.8% | 4,300 | 0.0% | 0.04% | -11.9% | |
| DLTR | DOLLAR TREE INC | $334,918,000 | -2.7% | 4,240 | 0.0% | 0.04% | -2.6% | |
| ICUI | ICU MED INC | $330,027,000 | +2.7% | 3,450 | 0.0% | 0.04% | +2.8% | |
| KRO | KRONOS WORLDWIDE INC | $336,472,000 | -13.4% | 30,700 | 0.0% | 0.04% | -14.0% | |
| BRSWQ | BRISTOW GROUP | $335,790,000 | -2.1% | 6,300 | 0.0% | 0.04% | -2.6% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $335,958,000 | -4.4% | 11,400 | 0.0% | 0.04% | -5.1% | |
| AIRM | AIR METHODS CORP | $330,720,000 | -11.3% | 8,000 | 0.0% | 0.04% | -9.8% | |
| PLCM | POLYCOM INC. | $332,904,000 | -14.6% | 29,100 | 0.0% | 0.04% | -14.0% | |
| REIS | REIS INC | $323,828,000 | -13.5% | 14,600 | 0.0% | 0.04% | -14.3% | |
| THR | THERMON GROUP | $312,910,000 | 0.0% | 13,000 | 0.0% | 0.04% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $314,720,000 | +5.3% | 56,000 | 0.0% | 0.04% | +6.1% | |
| WCN | WASTE CONNECTIONS INC | $312,406,000 | -2.1% | 6,630 | 0.0% | 0.04% | 0.0% | |
| VSH | VISHAY INTERTECH. | $318,864,000 | -15.5% | 27,300 | 0.0% | 0.04% | -16.7% | |
| DISCK | DISCOVERY COMMUNICATNS | $303,962,000 | +5.4% | 9,780 | 0.0% | 0.03% | +6.2% | |
| PBH | PRESTIGE BRANDS HOLDINGS | $309,808,000 | +7.8% | 6,700 | 0.0% | 0.03% | +6.2% | |
| MTH | MERITAGE CORP | $301,376,000 | -3.2% | 6,400 | 0.0% | 0.03% | -2.9% | |
| NANO | NANOMETRICS INC | $297,414,000 | -4.2% | 18,450 | 0.0% | 0.03% | -2.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $297,364,000 | -10.8% | 3,400 | 0.0% | 0.03% | -10.8% | |
| DESTQ | DESTINATION MATERNITY COR | $294,998,000 | -22.6% | 25,300 | 0.0% | 0.03% | -21.4% | |
| SRE | SEMPRA ENERGY | $300,778,000 | -9.2% | 3,040 | 0.0% | 0.03% | -10.8% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $284,710,000 | -29.6% | 14,200 | 0.0% | 0.03% | -28.9% | |
| SPTN | SPARTANNASH INC | $291,233,000 | +3.1% | 8,950 | 0.0% | 0.03% | +3.2% | |
| VRTS | VIRTUS INVESTMENT PTRS | $277,725,000 | +1.1% | 2,100 | 0.0% | 0.03% | +3.3% | |
| TNET | TRINET GROUP INC | $278,850,000 | -28.0% | 11,000 | 0.0% | 0.03% | -27.9% | |
| HCC | HCC INS HLDGS INC | $281,234,000 | +35.6% | 3,660 | 0.0% | 0.03% | +34.8% | |
| SRCL | STERICYCLE INC | $277,194,000 | -4.6% | 2,070 | 0.0% | 0.03% | -3.1% | |
| PBI | PITNEY BOWES INC. | $276,773,000 | -10.8% | 13,300 | 0.0% | 0.03% | -8.8% | |
| HCKT | HACKETT GROUP INC | $273,972,000 | +50.2% | 20,400 | 0.0% | 0.03% | +50.0% | |
| LKQ | LKQ CORP | $269,483,000 | +18.3% | 8,910 | 0.0% | 0.03% | +20.0% | |
| WRLD | WORLD ACCEP CORP | $270,644,000 | -15.6% | 4,400 | 0.0% | 0.03% | -16.7% | |
| AMWD | AMERICAN WOODMARK CORP | $268,765,000 | +0.2% | 4,900 | 0.0% | 0.03% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $260,320,000 | +12.3% | 8,000 | 0.0% | 0.03% | +11.5% | |
| BCR | BARD C R INC. | $257,757,000 | +2.0% | 1,510 | 0.0% | 0.03% | +3.6% | |
| LNDC | LANDEC CORP | $252,525,000 | +3.4% | 17,500 | 0.0% | 0.03% | +3.7% | |
| SMP | STANDARD MTR PRODS | $254,620,000 | -16.9% | 7,250 | 0.0% | 0.03% | -17.6% | |
| TDC | TERADATA CORP. | $251,600,000 | -16.2% | 6,800 | 0.0% | 0.03% | -15.2% | |
| MOBL | MOBILEIRON INC | $254,721,000 | -36.2% | 43,100 | 0.0% | 0.03% | -36.4% | |
| WAT | WATERS CORP. | $241,354,000 | +3.3% | 1,880 | 0.0% | 0.03% | +3.8% | |
| AMSF | AMERISAFE INC | $244,712,000 | +1.8% | 5,200 | 0.0% | 0.03% | 0.0% | |
| AMD | ADVANCED MICRO DEV | $241,920,000 | -10.4% | 100,800 | 0.0% | 0.03% | -10.0% | |
| AIMC | ALTRA HOLDINGS INC | $245,979,000 | -1.7% | 9,050 | 0.0% | 0.03% | -3.6% | |
| CMTL | COMTECH TELECOMM | $238,210,000 | +0.3% | 8,200 | 0.0% | 0.03% | 0.0% | |
| DEPO | DEPOMED INC. | $229,622,000 | -4.2% | 10,700 | 0.0% | 0.03% | -3.7% | |
| ADTN | ADTRAN INC. | $233,188,000 | -13.0% | 14,350 | 0.0% | 0.03% | -13.3% | |
| KMT | KENNAMETAL INC. | $230,310,000 | +1.3% | 6,750 | 0.0% | 0.03% | +4.0% | |
| P | PANDORA MEDIA INC | $226,107,000 | -4.1% | 14,550 | 0.0% | 0.02% | -3.8% | |
| CLR | CONTINENTAL RESOURCES | $227,210,000 | -2.9% | 5,360 | 0.0% | 0.02% | -3.8% | |
| SATS | ECHOSTAR HOLDING | $212,245,000 | -5.9% | 4,360 | 0.0% | 0.02% | -4.0% | |
| ORI | OLD REP INTL CORP. | $208,192,000 | +4.6% | 13,320 | 0.0% | 0.02% | +4.5% | |
| SYUT | SYNUTRA INTERNATIONAL INC | $202,345,000 | +11.7% | 28,300 | 0.0% | 0.02% | +15.0% | |
| SNI | SCRIPPS NETWORKS | $211,145,000 | -4.7% | 3,230 | 0.0% | 0.02% | -8.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $207,480,000 | +5.7% | 13,000 | 0.0% | 0.02% | +4.5% | |
| SFBS | SERVISFIRST BANCSHARES IN | $202,878,000 | +13.9% | 5,400 | 0.0% | 0.02% | +15.0% | |
| NOVARTIS AG-REG | $207,068,000 | -0.4% | 2,100 | 0.0% | 0.02% | 0.0% | ||
| TFX | TELEFLEX INC | $208,593,000 | +12.1% | 1,540 | 0.0% | 0.02% | +9.5% | |
| ESCA | ESCALADE INC | $187,578,000 | +5.8% | 10,200 | 0.0% | 0.02% | +5.0% | |
| SIRO | SIRONA DENTAL SYSTEMS | $175,735,000 | +11.6% | 1,750 | 0.0% | 0.02% | +17.6% | |
| FFIV | F5 NETWORKS INC. | $179,322,000 | +4.7% | 1,490 | 0.0% | 0.02% | +5.3% | |
| STAG | STAG INDUSTRIAL INC | $182,000,000 | -15.0% | 9,100 | 0.0% | 0.02% | -16.7% | |
| WRI | WEINGARTEN REALTY INVESTO | $178,161,000 | -9.1% | 5,450 | 0.0% | 0.02% | -9.1% | |
| MDU | MDU RESEARCH GP | $181,824,000 | -8.5% | 9,310 | 0.0% | 0.02% | -9.1% | |
| SRPT | SAREPTA THERAPEUTICS INC | $182,580,000 | +129.1% | 6,000 | 0.0% | 0.02% | +122.2% | |
| DRH | DIAMONDROCK HOSPITALITY C | $183,183,000 | -9.3% | 14,300 | 0.0% | 0.02% | -9.1% | |
| NNN | NAT'L RETAIL PROPERTIES | $180,302,000 | -14.5% | 5,150 | 0.0% | 0.02% | -13.0% | |
| KRNY | New | KEARNY FINANCIAL CORP | $167,891,000 | – | 15,044 | +100.0% | 0.02% | – |
| NATL | NATIONAL INTERSTATE CORP | $166,652,000 | -2.7% | 6,100 | 0.0% | 0.02% | 0.0% | |
| CACC | CREDIT ACCEP CORP | $172,326,000 | +26.2% | 700 | 0.0% | 0.02% | +26.7% | |
| REV | REVLON INC | $171,803,000 | -10.9% | 4,680 | 0.0% | 0.02% | -9.5% | |
| MTD | METTLER TOLEDO INT'L | $174,145,000 | +3.9% | 510 | 0.0% | 0.02% | 0.0% | |
| ROCHE HOLDING AG-GENUSSCH | $168,209,000 | +1.6% | 600 | 0.0% | 0.02% | +5.6% | ||
| TSQ | TOWNSQUARE MEDIA INC - CL | $169,750,000 | +5.7% | 12,500 | 0.0% | 0.02% | +5.6% | |
| ASPN | ASPEN AEROGELS INC | $161,528,000 | -9.1% | 24,400 | 0.0% | 0.02% | -10.0% | |
| HRL | HORMEL FOODS CORP | $160,091,000 | -0.8% | 2,840 | 0.0% | 0.02% | 0.0% | |
| SGM | STONEGATE MORTGAGE CORP | $159,106,000 | -6.9% | 15,800 | 0.0% | 0.02% | -5.3% | |
| PTC | PAR TECHNOLOGY | $162,029,000 | +13.4% | 3,950 | 0.0% | 0.02% | +12.5% | |
| STMP | STAMPS.COM INC. | $158,176,000 | +9.3% | 2,150 | 0.0% | 0.02% | +12.5% | |
| IRGTQ | IGNITE RESTAURANT GROUP | $162,852,000 | +1.4% | 33,100 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT GAS | $164,502,000 | -12.0% | 3,900 | 0.0% | 0.02% | -14.3% | |
| IPCM | IPC THE HOSPITALIST CO | $163,401,000 | +18.8% | 2,950 | 0.0% | 0.02% | +20.0% | |
| CMP | COMPASS MINERALS INTL | $164,280,000 | -11.9% | 2,000 | 0.0% | 0.02% | -14.3% | |
| NESTLE SA-REG | $151,677,000 | -4.4% | 2,100 | 0.0% | 0.02% | -5.6% | ||
| NRC | NATIONAL RESEARCH CORP-A | $155,600,000 | -1.3% | 10,950 | 0.0% | 0.02% | -5.6% | |
| KMI | KINDER MORGAN INC | $149,721,000 | -8.7% | 3,900 | 0.0% | 0.02% | -5.6% | |
| FOSL | FOSSIL INC | $152,592,000 | -15.9% | 2,200 | 0.0% | 0.02% | -15.0% | |
| BAYER AG-REG | $139,888,000 | -6.9% | 1,000 | 0.0% | 0.02% | -5.9% | ||
| BIDU | Buy | BAIDU COM INCadr | $139,356,000 | +11.4% | 700 | +16.7% | 0.02% | +14.3% |
| DAL | DELTA AIR LINES | $139,672,000 | -8.6% | 3,400 | 0.0% | 0.02% | -5.9% | |
| TDW | TIDEWATER INC. | $142,063,000 | +18.8% | 6,250 | 0.0% | 0.02% | +23.1% | |
| SGY | STONE ENERGY | $140,379,000 | -14.2% | 11,150 | 0.0% | 0.02% | -11.1% | |
| DECK | DECKERS OUTDOOR CORP | $136,743,000 | -1.2% | 1,900 | 0.0% | 0.02% | 0.0% | |
| FANUC CORP | $133,224,000 | -6.4% | 650 | 0.0% | 0.02% | -6.2% | ||
| TRN | TRINITY INDS | $132,150,000 | -25.6% | 5,000 | 0.0% | 0.02% | -25.0% | |
| ARI | APOLLO COMMERCIAL REAL ES | $131,440,000 | -4.4% | 8,000 | 0.0% | 0.02% | 0.0% | |
| BRITISH AMERICAN TOBACCO | $134,269,000 | +3.7% | 2,500 | 0.0% | 0.02% | +7.1% | ||
| ANHEUSER-BUSCH INBEV NV | $131,754,000 | -2.0% | 1,100 | 0.0% | 0.02% | 0.0% | ||
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $133,989,000 | +14.1% | 5,900 | +18.0% | 0.02% | +15.4% |
| TESS | TESSCO TECHNOLOGIES INC | $132,727,000 | -19.7% | 6,700 | 0.0% | 0.02% | -16.7% | |
| UGI | UGI CORP | $124,020,000 | +5.7% | 3,600 | 0.0% | 0.01% | +7.7% | |
| ITG | INVESTMENT TECH. | $128,960,000 | -18.2% | 5,200 | 0.0% | 0.01% | -22.2% | |
| DBD | DIEBOLD INC | $123,200,000 | -1.3% | 3,520 | 0.0% | 0.01% | 0.0% | |
| LCI | LANNETT CO INC | $121,852,000 | -12.2% | 2,050 | 0.0% | 0.01% | -6.7% | |
| DBS GROUP HOLDINGS LTD | $127,536,000 | +3.5% | 8,300 | 0.0% | 0.01% | 0.0% | ||
| CTG | COMPUTER TASK GROUP | $122,748,000 | +5.6% | 15,900 | 0.0% | 0.01% | +7.7% | |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP Aadr | $125,688,000 | +23.6% | 3,650 | +19.7% | 0.01% | +27.3% |
| ATR | APTARGROUP INC. | $127,540,000 | +0.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HSBC HOLDINGS PLC | $115,661,000 | +5.2% | 12,900 | 0.0% | 0.01% | +8.3% | ||
| AGNC | AMERICAN CAPITAL AGENCY | $113,343,000 | -13.9% | 6,170 | 0.0% | 0.01% | -13.3% | |
| VRTU | VIRTUSA CORP | $120,790,000 | +24.2% | 2,350 | 0.0% | 0.01% | +18.2% | |
| WDR | WADDELL & REED FIN [A] | $113,544,000 | -4.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| LINDE AG | $113,582,000 | -7.1% | 600 | 0.0% | 0.01% | -7.1% | ||
| ROSE | ROSETTA RESOURCES | $113,849,000 | +36.0% | 4,920 | 0.0% | 0.01% | +44.4% | |
| OMCL | OMNICELL INC | $115,016,000 | +7.4% | 3,050 | 0.0% | 0.01% | +8.3% | |
| REED ELSEVIER NV | $118,523,000 | -4.8% | 5,000 | 0.0% | 0.01% | -7.1% | ||
| WFM | WHOLE FOODS MARKET | $119,898,000 | -24.3% | 3,040 | 0.0% | 0.01% | -27.8% | |
| SAMSUNG ELECTRONICS CO LT | $113,676,000 | -12.5% | 100 | 0.0% | 0.01% | -7.1% | ||
| COMPASS GROUP PLC | $118,060,000 | -4.8% | 7,129 | 0.0% | 0.01% | -7.1% | ||
| BGFV | BIG 5 SPORTING GOODS CORP | $117,943,000 | +7.1% | 8,300 | 0.0% | 0.01% | +8.3% | |
| SBRA | SABRA HEALTHCARE REIT | $119,665,000 | -22.4% | 4,649 | 0.0% | 0.01% | -23.5% | |
| SBGI | SINCLAIR BRDCASTinG GRP | $118,618,000 | -11.1% | 4,250 | 0.0% | 0.01% | -13.3% | |
| ZURVY | Buy | ZURICH FINANCIAL SVCS-ADRadr | $112,480,000 | +7.5% | 3,700 | +19.4% | 0.01% | +8.3% |
| EXPD | EXPEDITORS INT'L | $114,801,000 | -4.3% | 2,490 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY | $107,568,000 | -16.9% | 8,100 | 0.0% | 0.01% | -14.3% | |
| CSL | CARLISLE COS. | $105,126,000 | +8.1% | 1,050 | 0.0% | 0.01% | +9.1% | |
| CNC | CENTENE CORP | $104,520,000 | +13.7% | 1,300 | 0.0% | 0.01% | +20.0% | |
| HNI | HNI CORP | $104,858,000 | -7.3% | 2,050 | 0.0% | 0.01% | -7.7% | |
| NSIT | INSIGHT ENTERPRISES | $104,685,000 | +4.9% | 3,500 | 0.0% | 0.01% | +9.1% | |
| SAP AG | $104,623,000 | -3.8% | 1,500 | 0.0% | 0.01% | 0.0% | ||
| JAPAN TOBACCO INC | $106,906,000 | +12.4% | 3,000 | 0.0% | 0.01% | +9.1% | ||
| ING GROEP NV-CVA | $108,909,000 | +12.6% | 6,600 | 0.0% | 0.01% | +9.1% | ||
| SCSS | SELECT COMFORT CORP | $111,860,000 | -12.8% | 3,720 | 0.0% | 0.01% | -14.3% | |
| UBS AG-REG | $110,449,000 | +12.7% | 5,200 | 0.0% | 0.01% | +9.1% | ||
| AIA GROUP LTD | $104,085,000 | +4.0% | 15,900 | 0.0% | 0.01% | +9.1% | ||
| GNTX | GENTEX CORP. | $100,162,000 | -10.3% | 6,100 | 0.0% | 0.01% | -8.3% | |
| SNR | NEW SENIOR INVESTMENT GP | $98,564,000 | -19.6% | 7,372 | 0.0% | 0.01% | -21.4% | |
| ACAT | ARCTIC CAT INC | $101,291,000 | -8.6% | 3,050 | 0.0% | 0.01% | -8.3% | |
| ZINCQ | HORSEHEAD HLDG | $102,550,000 | -7.4% | 8,750 | 0.0% | 0.01% | -8.3% | |
| ATSG | AIR TRANSPORT SERVICES | $103,327,000 | +13.8% | 9,850 | 0.0% | 0.01% | +10.0% | |
| JARDINE LLOYD THOMPSON GR | $96,051,000 | +5.6% | 5,850 | 0.0% | 0.01% | +10.0% | ||
| HOYA CORP | $96,243,000 | -0.2% | 2,400 | 0.0% | 0.01% | 0.0% | ||
| BXMT | BLACKSTONE MORTGAGE TRU-C | $102,934,000 | -1.9% | 3,700 | 0.0% | 0.01% | -8.3% | |
| PKOH | PARK-OHIO HOLDINGS CORP | $96,920,000 | -8.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $96,450,000 | +3.6% | 1,500 | +15.4% | 0.01% | +10.0% |
| CGIPQ | CELADON GROUP | $100,298,000 | -24.0% | 4,850 | 0.0% | 0.01% | -26.7% | |
| ABMD | ABIOMED INC | $92,022,000 | -8.2% | 1,400 | 0.0% | 0.01% | -9.1% | |
| PTEN | PATTERSON ENERGY | $88,431,000 | +0.2% | 4,700 | 0.0% | 0.01% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $89,010,000 | +29.9% | 6,450 | 0.0% | 0.01% | +25.0% | |
| HCI | HCI GROUP INC | $88,420,000 | -3.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GFN | GENERAL FINANCE CORP | $90,306,000 | -35.3% | 17,300 | 0.0% | 0.01% | -37.5% | |
| SHLM | SCHULMAN A INC | $91,812,000 | -9.3% | 2,100 | 0.0% | 0.01% | -9.1% | |
| ROLL | RBC BEARINGS INC | $89,700,000 | -6.2% | 1,250 | 0.0% | 0.01% | -9.1% | |
| GLFMQ | GULFMARK OFFSHORE INC | $88,740,000 | -11.0% | 7,650 | 0.0% | 0.01% | -9.1% | |
| ZUMZ | ZUMIEZ INC | $93,205,000 | -33.8% | 3,500 | 0.0% | 0.01% | -37.5% | |
| NTRS | NORTHERN TRUST CO. | $90,987,000 | +9.8% | 1,190 | 0.0% | 0.01% | +11.1% | |
| PEI | PENNSYLVANIA RL ESTATE | $92,829,000 | -8.1% | 4,350 | 0.0% | 0.01% | -9.1% | |
| SAIA | SAIA INC | $86,438,000 | -11.3% | 2,200 | 0.0% | 0.01% | -9.1% | |
| FCH | FELCOR LODGING TRUST | $88,920,000 | -14.0% | 9,000 | 0.0% | 0.01% | -9.1% | |
| PHH | PHH CORP | $93,708,000 | +7.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP. | $87,224,000 | +3.6% | 1,110 | 0.0% | 0.01% | +11.1% | |
| IMPERIAL OIL LTD | $88,890,000 | -3.2% | 2,300 | 0.0% | 0.01% | 0.0% | ||
| NYCB | NY COMMUNITY BANCORP | $91,900,000 | +9.9% | 5,000 | 0.0% | 0.01% | +11.1% | |
| ROYAL BANK OF CANADA | $85,652,000 | +1.6% | 1,400 | 0.0% | 0.01% | +11.1% | ||
| TORONTO-DOMINION BANK | $93,466,000 | -0.7% | 2,200 | 0.0% | 0.01% | 0.0% | ||
| TRS | TRIMAS CORP | $85,840,000 | -3.9% | 2,900 | 0.0% | 0.01% | 0.0% | |
| STBA | S & T BANCORP INC | $76,934,000 | +4.3% | 2,600 | 0.0% | 0.01% | +12.5% | |
| ACGL | Buy | ARCH CAPITAL GP LTD. | $80,352,000 | +30.4% | 1,200 | +20.0% | 0.01% | +28.6% |
| LAD | LITHIA MTRS INC | $79,212,000 | +13.8% | 700 | 0.0% | 0.01% | +12.5% | |
| PDCO | PATTERSON DENTAL | $85,138,000 | -0.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
| RECKITT BENCKISER GROUP P | $77,679,000 | +0.2% | 900 | 0.0% | 0.01% | 0.0% | ||
| AEGR | AEGERION PHARMACEUTICALS | $78,726,000 | -27.5% | 4,150 | 0.0% | 0.01% | -25.0% | |
| OTTR | OTTER TAIL PWR CO | $81,130,000 | -17.3% | 3,050 | 0.0% | 0.01% | -18.2% | |
| ORN | ORION MARINE GROUP | $80,864,000 | -18.5% | 11,200 | 0.0% | 0.01% | -18.2% | |
| ALOG | ANALOGIC CORP. | $77,322,000 | -13.2% | 980 | 0.0% | 0.01% | -10.0% | |
| STANDARD CHARTERED PLC | $76,924,000 | -1.3% | 4,800 | 0.0% | 0.01% | 0.0% | ||
| AIR | AAR CORP. | $79,675,000 | +3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CAMP | CALAMP CORP | $84,909,000 | +12.8% | 4,650 | 0.0% | 0.01% | +12.5% | |
| NISSAN MOTOR CO LTD | $77,105,000 | +2.1% | 7,400 | 0.0% | 0.01% | +12.5% | ||
| CUBE | CUBESMART | $82,218,000 | -4.1% | 3,550 | 0.0% | 0.01% | -10.0% | |
| RIO | Buy | RIO TINTO PLCadr | $82,420,000 | +17.1% | 2,000 | +17.6% | 0.01% | +12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL Aadr | $79,814,000 | +11.5% | 1,400 | +16.7% | 0.01% | +12.5% |
| ITOCHU CORP | $80,609,000 | +21.8% | 6,100 | 0.0% | 0.01% | +28.6% | ||
| FISV | FISERV INC. | $85,315,000 | +4.3% | 1,030 | 0.0% | 0.01% | 0.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $81,600,000 | +59.5% | 10,000 | +19.0% | 0.01% | +50.0% |
| HTS | HATTERAS FINL CORP | $78,240,000 | -10.2% | 4,800 | 0.0% | 0.01% | -10.0% | |
| CANADIAN NATL RAILWAY CO | $75,035,000 | -13.8% | 1,300 | 0.0% | 0.01% | -20.0% | ||
| CAL | New | CALERES INC. | $69,916,000 | – | 2,200 | +100.0% | 0.01% | – |
| STO | Buy | STATOIL ASAadr | $69,810,000 | +20.3% | 3,900 | +18.2% | 0.01% | +33.3% |
| FOR | FORESTAR GROUP | $71,064,000 | -16.6% | 5,400 | 0.0% | 0.01% | -11.1% | |
| HAYN | HAYNES INTERNATIONAL | $69,048,000 | +10.6% | 1,400 | 0.0% | 0.01% | +14.3% | |
| SHIN-ETSU CHEMICAL CO LTD | $74,521,000 | -5.1% | 1,200 | 0.0% | 0.01% | -11.1% | ||
| XNPT | XENOPORT INC | $71,108,000 | -13.9% | 11,600 | 0.0% | 0.01% | -11.1% | |
| PACW | PACWEST BANCORP | $72,478,000 | -0.3% | 1,550 | 0.0% | 0.01% | 0.0% | |
| TBI | TRUEBLUE | $68,770,000 | +22.8% | 2,300 | 0.0% | 0.01% | +33.3% | |
| DW | DREW INDS | $72,525,000 | -5.7% | 1,250 | 0.0% | 0.01% | -11.1% | |
| COCA COLA WEST CO LTD | $75,855,000 | +9.1% | 4,200 | 0.0% | 0.01% | 0.0% | ||
| UIHC | UNITED INSURANCE HOLDINGS | $67,599,000 | -30.9% | 4,350 | 0.0% | 0.01% | -27.3% | |
| ADECCO SA-REG | $64,972,000 | -2.6% | 800 | 0.0% | 0.01% | 0.0% | ||
| PNY | PIEDMONT NAT GAS | $63,558,000 | -4.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| STANLEY ELECTRIC CO LTD | $66,738,000 | -7.9% | 3,200 | 0.0% | 0.01% | -12.5% | ||
| DENSO CORP | $64,764,000 | +9.0% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| SANM | SANMINA SCI CORP. | $64,512,000 | -16.7% | 3,200 | 0.0% | 0.01% | -22.2% | |
| CHEUNG KONG HOLDINGS LTD | $61,706,000 | -28.3% | 4,200 | 0.0% | 0.01% | -30.0% | ||
| CHINA MOBILE LTD | $66,572,000 | -1.9% | 5,200 | 0.0% | 0.01% | -12.5% | ||
| LADR | LADDER CAPITAL CORP-CL A | $58,990,000 | -6.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| IPI | INTREPID POTASH INC | $65,073,000 | +3.4% | 5,450 | 0.0% | 0.01% | 0.0% | |
| FRESENIUS SE & CO KGAA | $64,122,000 | +7.4% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| HRG | HARBINGER GROUP | $66,300,000 | +4.2% | 5,100 | 0.0% | 0.01% | 0.0% | |
| DX | DYNEX CAP INC | $60,579,000 | -10.0% | 7,950 | 0.0% | 0.01% | 0.0% | |
| CFX | COLFAX CORP | $64,610,000 | -3.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CBB | CINCINNATI BELL INC | $61,502,000 | +8.2% | 16,100 | 0.0% | 0.01% | +16.7% | |
| CCMP | CABOT MICROELECTRNCS | $65,954,000 | -5.7% | 1,400 | 0.0% | 0.01% | -12.5% | |
| EPAY | BOTTOMLINE TECH | $59,792,000 | +1.6% | 2,150 | 0.0% | 0.01% | 0.0% | |
| WAGE | WAGEWORKS INC | $62,698,000 | -24.2% | 1,550 | 0.0% | 0.01% | -22.2% | |
| A O N CORP | $59,808,000 | +3.7% | 600 | 0.0% | 0.01% | +16.7% | ||
| ANZBY | Buy | AUST & NZ BNKGadr | $59,424,000 | +6.9% | 2,400 | +20.0% | 0.01% | +16.7% |
| WGO | WINNEBAGO INDS INC | $61,334,000 | +11.0% | 2,600 | 0.0% | 0.01% | +16.7% | |
| ACC | AMERICAN CAMPUS CMNTYS | $62,189,000 | -12.1% | 1,650 | 0.0% | 0.01% | -12.5% | |
| ROLLS-ROYCE HOLDINGS PLC | $58,835,000 | -3.3% | 4,300 | 0.0% | 0.01% | 0.0% | ||
| AUST AND NZ BANKING GROUP | $54,448,000 | -11.6% | 2,200 | 0.0% | 0.01% | -14.3% | ||
| AKZO NOBEL | $50,907,000 | -3.8% | 700 | 0.0% | 0.01% | 0.0% | ||
| PERNOD RICARD SA | $57,716,000 | -2.4% | 500 | 0.0% | 0.01% | -14.3% | ||
| MITSY | MITSUI & CO LTDadr | $54,350,000 | +1.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LVMH MOET HENNESSY LOUIS | $52,529,000 | -0.7% | 300 | 0.0% | 0.01% | 0.0% | ||
| RT | RUBY TUESDAY INC | $57,998,000 | +4.3% | 9,250 | 0.0% | 0.01% | 0.0% | |
| KAO CORP | $51,177,000 | -7.0% | 1,100 | 0.0% | 0.01% | 0.0% | ||
| MEG | MEDIA GENERAL | $51,724,000 | +0.2% | 3,131 | 0.0% | 0.01% | 0.0% | |
| TPLMQ | TRIANGLE PETROLEUM CORP | $51,455,000 | -0.2% | 10,250 | 0.0% | 0.01% | 0.0% | |
| KOMATSU LTD | $56,222,000 | +1.9% | 2,800 | 0.0% | 0.01% | 0.0% | ||
| FSTR | FOSTER L B CO | $51,915,000 | -27.1% | 1,500 | 0.0% | 0.01% | -25.0% | |
| SSL | Buy | SASOL LTDadr | $51,884,000 | +27.0% | 1,400 | +16.7% | 0.01% | +20.0% |
| INSURANCE AUSTRALIA GROUP | $56,183,000 | -8.0% | 13,100 | 0.0% | 0.01% | -14.3% | ||
| UNIBAIL-RODAMCO SE | $50,518,000 | -6.3% | 200 | 0.0% | 0.01% | 0.0% | ||
| DIOD | DIODES INC | $53,042,000 | -15.6% | 2,200 | 0.0% | 0.01% | -14.3% | |
| AXS | Buy | AXIS CAPITAL HDS | $53,370,000 | +29.3% | 1,000 | +25.0% | 0.01% | +20.0% |
| SABMILLER PLC | $51,962,000 | -1.1% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| BANCO BILBAO VIZCAYA ARGE | $56,327,000 | -3.0% | 5,750 | 0.0% | 0.01% | 0.0% | ||
| HEINEKEN NV | $53,091,000 | -0.6% | 700 | 0.0% | 0.01% | 0.0% | ||
| SLCA | US SILICA HOLDINGS INC | $51,380,000 | -17.6% | 1,750 | 0.0% | 0.01% | -14.3% | |
| ADCOCK INGRAM HOLDINGS | $52,995,000 | -3.2% | 12,750 | 0.0% | 0.01% | 0.0% | ||
| FRESENIUS MEDICAL CARE AG | $49,497,000 | -0.8% | 600 | 0.0% | 0.01% | 0.0% | ||
| OVERSEA-CHINESE BANKING C | $52,166,000 | -1.9% | 6,900 | 0.0% | 0.01% | 0.0% | ||
| VALEANT PHARMACEUTICALS I | $44,386,000 | +12.3% | 200 | 0.0% | 0.01% | +25.0% | ||
| BHP BILLITON PLC | $43,215,000 | -10.2% | 2,200 | 0.0% | 0.01% | 0.0% | ||
| PROXIMUS | $45,873,000 | +0.9% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| DEUTSCHE BOERSE AG | $41,365,000 | +1.3% | 500 | 0.0% | 0.01% | 0.0% | ||
| PARGESA HOLDING SA-BR | $47,114,000 | -4.4% | 700 | 0.0% | 0.01% | 0.0% | ||
| SYNGENTA AG-REG | $40,661,000 | +19.4% | 100 | 0.0% | 0.01% | +25.0% | ||
| ATLAS COPCO AB-A SHS | $47,532,000 | -13.7% | 1,700 | 0.0% | 0.01% | -16.7% | ||
| BEIERSDORF AG | $41,860,000 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | ||
| DANONE | $45,229,000 | -3.9% | 700 | 0.0% | 0.01% | 0.0% | ||
| CARLSBERG AS-B | $45,368,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | ||
| SANOFI | $49,159,000 | -0.4% | 500 | 0.0% | 0.01% | 0.0% | ||
| CAP GEMINI | $44,217,000 | +7.8% | 500 | 0.0% | 0.01% | 0.0% | ||
| TEVA | Buy | TEVA PHARMACEUTICALadr | $47,280,000 | +8.4% | 800 | +14.3% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SPadr | $44,545,000 | +19.1% | 500 | +25.0% | 0.01% | +25.0% |
| HENKEL AG & CO KGAA VORZU | $44,835,000 | -4.7% | 400 | 0.0% | 0.01% | 0.0% | ||
| RANDSTAD HOLDING NV | $45,556,000 | +7.3% | 700 | 0.0% | 0.01% | 0.0% | ||
| New | DIRECT LINE INSURANCE GRO | $42,598,000 | – | 8,066 | +100.0% | 0.01% | – | |
| HONDA MOTOR CO | $42,087,000 | -0.5% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| FDML | FEDERAL-MOGUL HDGS CORP | $47,103,000 | -14.7% | 4,150 | 0.0% | 0.01% | -16.7% | |
| ERA | ERA GROUP | $44,032,000 | -1.7% | 2,150 | 0.0% | 0.01% | 0.0% | |
| FLEX | Buy | FLEXTRONICS INT'L | $42,978,000 | +6.0% | 3,800 | +18.8% | 0.01% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $46,500,000 | +5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NDEKY | Buy | NITTO DENKO CORP-UNSPONSadr | $49,404,000 | +47.3% | 1,200 | +20.0% | 0.01% | +25.0% |
| MABUCHI MOTOR CO LTD | $44,277,000 | +19.1% | 700 | 0.0% | 0.01% | +25.0% | ||
| INFORMA PLC | $43,834,000 | +2.6% | 5,100 | 0.0% | 0.01% | 0.0% | ||
| SUMITOMO MITSUI FINCL GP | $44,612,000 | +16.3% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| ASML HOLDING NV | $40,592,000 | +1.5% | 393 | 0.0% | 0.01% | +25.0% | ||
| ROYAL BANK OF SCOTLAND GP | $47,541,000 | +9.5% | 8,600 | 0.0% | 0.01% | 0.0% | ||
| BAESY | Buy | BAE SYS PLCadr | $46,811,000 | +12.0% | 1,650 | +22.2% | 0.01% | 0.0% |
| RHEINMETALL AG | $40,544,000 | +4.9% | 800 | 0.0% | 0.01% | +25.0% | ||
| IMPERIAL TOBACCO GROUP PL | $48,235,000 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| SANKYO CO LTD | $46,055,000 | -0.6% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| IBN | Buy | ICICI BK LTDadr | $45,848,000 | +19.6% | 4,400 | +18.9% | 0.01% | +25.0% |
| VOLKSWAGEN AG-PREF | $46,351,000 | -12.9% | 200 | 0.0% | 0.01% | -16.7% | ||
| TOYOTA MOTOR CORP | $46,926,000 | -4.1% | 700 | 0.0% | 0.01% | 0.0% | ||
| ORKLA ASA | $35,291,000 | +3.7% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| MAGNA INTERNATIONAL INC | $33,690,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| AIR LIQUIDE SA | $37,922,000 | -1.8% | 300 | 0.0% | 0.00% | 0.0% | ||
| KUEHNE & NAGEL INTL AG-RE | $33,198,000 | -10.7% | 250 | 0.0% | 0.00% | 0.0% | ||
| MANULIFE FINANCIAL CORP | $31,605,000 | +9.5% | 1,700 | 0.0% | 0.00% | +33.3% | ||
| NCT | NEWCASTLE INVESTMENT CORP | $32,592,000 | -8.9% | 7,373 | 0.0% | 0.00% | 0.0% | |
| LEGRAND SA | $39,278,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | ||
| TELUS CORP | $34,467,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MERCK KGAA | $39,835,000 | -11.3% | 400 | 0.0% | 0.00% | -20.0% | ||
| ORAN | Buy | ORANGE S.A.adr | $32,256,000 | +11.9% | 2,100 | +16.7% | 0.00% | +33.3% |
| ACCENTURE PLC CL A | $38,712,000 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | ||
| BANCO BRADESCO SA-PREF | $36,331,000 | -1.2% | 3,960 | 0.0% | 0.00% | 0.0% | ||
| TELENOR ASA | $37,122,000 | +8.0% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| SCHINDLER HOLDING-PART CE | $32,722,000 | -1.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| New | CHEUNG KONG PROPERTY HDG | $34,835,000 | – | 4,200 | +100.0% | 0.00% | – | |
| ALENT PLC | $32,548,000 | +4.6% | 5,595 | 0.0% | 0.00% | +33.3% | ||
| TENCENT HOLDINGS LTD | $33,923,000 | +5.1% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| JULIUS BAER GROUP LTD | $33,674,000 | +11.8% | 600 | 0.0% | 0.00% | +33.3% | ||
| DIAGEO PLC | $34,744,000 | +4.9% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| AXA SA | $32,779,000 | +0.1% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| SODEXO | $37,963,000 | -2.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| NOVO NORDISK A/S-B | $38,119,000 | +1.8% | 700 | 0.0% | 0.00% | 0.0% | ||
| PUBLICIS GROUPE | $36,947,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| WPP PLC | $40,368,000 | -1.3% | 1,800 | 0.0% | 0.00% | -20.0% | ||
| AAUKY | Buy | ANGLO ANERN PLCadr | $38,372,000 | +14.4% | 5,300 | +17.8% | 0.00% | 0.0% |
| OII | OCEANEERING INTL. | $39,602,000 | -13.6% | 850 | 0.0% | 0.00% | -20.0% | |
| SMITH & NEPHEW PLC | $33,782,000 | -0.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| GNCIQ | GNC HOLDINGS INC-CL A | $35,584,000 | -9.4% | 800 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDS | $40,181,000 | +10.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MITSUBISHI UFJ FINCL GP | $39,545,000 | +15.9% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| BG GROUP PLC | $36,658,000 | +35.4% | 2,200 | 0.0% | 0.00% | +33.3% | ||
| WORKSPACE GROUP PLC | $36,073,000 | +11.5% | 2,550 | 0.0% | 0.00% | 0.0% | ||
| GROUPE BRUXELLES LAMBERT | $32,178,000 | -2.9% | 400 | 0.0% | 0.00% | 0.0% | ||
| PRUDENTIAL PLC | $33,742,000 | -2.9% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| SHISEIDO CO LTD | $36,324,000 | +27.6% | 1,600 | 0.0% | 0.00% | +33.3% | ||
| HEES | H & E EQUIPMENT SVCS | $32,951,000 | -20.1% | 1,650 | 0.0% | 0.00% | -20.0% | |
| KANSAI PAINT CO LTD | $34,106,000 | -14.9% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| HOLCIM LTD-REG | $36,916,000 | -1.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| BARCLAYS PLC | $37,691,000 | +13.8% | 9,200 | 0.0% | 0.00% | 0.0% | ||
| DAI NIPPON PRINTING CO LT | $38,235,000 | +6.1% | 3,700 | 0.0% | 0.00% | 0.0% | ||
| TS | Buy | TENARIS S Aadr | $37,828,000 | +12.6% | 1,400 | +16.7% | 0.00% | 0.0% |
| SWATCH GROUP AG/THE-BR | $38,960,000 | -8.2% | 100 | 0.0% | 0.00% | -20.0% | ||
| TLN | New | TALEN ENERGY CORP | $38,885,000 | – | 2,266 | +100.0% | 0.00% | – |
| POTASH CORP OF SASKATCHEW | $37,179,000 | -3.9% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| RES | RPC INC | $35,958,000 | +8.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CENTRICA PLC | $36,924,000 | +10.5% | 8,900 | 0.0% | 0.00% | 0.0% | ||
| HEXAGON AB-B SHS | $37,616,000 | +1.8% | 1,039 | 0.0% | 0.00% | 0.0% | ||
| DAIMLER AG-REGISTERED SHS | $36,385,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| SWEDBANK AB - A SHARES | $39,603,000 | -2.5% | 1,700 | 0.0% | 0.00% | -20.0% | ||
| ALLIANZ SE-REG | $31,131,000 | -10.5% | 200 | 0.0% | 0.00% | -25.0% | ||
| CANON INC | $26,037,000 | -8.1% | 800 | 0.0% | 0.00% | 0.0% | ||
| KHOLY | Buy | KOC HOLDING AS-UNSPON ADR | $30,251,000 | +20.7% | 1,300 | +18.2% | 0.00% | 0.0% |
| CASINO GUICHARD PERRACHON | $22,713,000 | -14.6% | 300 | 0.0% | 0.00% | 0.0% | ||
| HITACHI LTD | $27,033,000 | -3.9% | 4,100 | 0.0% | 0.00% | 0.0% | ||
| KINGFISHER PLC | $27,037,000 | -3.3% | 4,950 | 0.0% | 0.00% | 0.0% | ||
| INTERTEK GROUP PLC | $26,972,000 | +3.9% | 700 | 0.0% | 0.00% | 0.0% | ||
| HUSKY ENERGY INC | $24,876,000 | -6.2% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| UPLMQ | ULTRA PETROLEUM CORP | $29,422,000 | -19.9% | 2,350 | 0.0% | 0.00% | -25.0% | |
| VALE | Buy | VALE SA-SP ADR | $31,217,000 | +22.8% | 5,300 | +17.8% | 0.00% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-adr | $26,418,000 | +13.4% | 5,100 | +18.6% | 0.00% | 0.0% |
| BARRICK GOLD CORP | $23,525,000 | -2.2% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| QBE INSURANCE GROUP LTD | $28,368,000 | +5.5% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| SMC CORP | $30,127,000 | +0.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| CWEI | CLAYTON WILLIAMS ENERGY | $29,588,000 | +29.9% | 450 | 0.0% | 0.00% | 0.0% | |
| ENI SPA | $30,155,000 | +2.4% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| WIRECARD AG | $28,705,000 | -9.5% | 750 | 0.0% | 0.00% | -25.0% | ||
| PKX | Buy | POSCO-ADRadr | $24,545,000 | +12.3% | 500 | +25.0% | 0.00% | +50.0% |
| PANALPINA WELTTRANSPORT - | $25,253,000 | -13.6% | 200 | 0.0% | 0.00% | 0.0% | ||
| WHITBREAD PLC | $23,336,000 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | ||
| VOLVO AB-B SHS | $28,523,000 | +2.5% | 2,300 | 0.0% | 0.00% | 0.0% | ||
| DSV A/S | $25,905,000 | +4.1% | 800 | 0.0% | 0.00% | 0.0% | ||
| SMITHS GROUP PLC | $30,185,000 | +7.0% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| CHEMRING GROUP PLC | $22,663,000 | +11.8% | 6,550 | 0.0% | 0.00% | +50.0% | ||
| WOOD GROUP (JOHN) PLC | $31,422,000 | +7.5% | 3,100 | 0.0% | 0.00% | 0.0% | ||
| CIE FINANCIERE RICHEMON-R | $24,413,000 | +0.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| BANCO SANTANDER SA | $29,313,000 | -7.4% | 4,200 | 0.0% | 0.00% | -25.0% | ||
| BRIDGESTONE CORP | $29,600,000 | -7.9% | 800 | 0.0% | 0.00% | -25.0% | ||
| ERSTE GROUP BANK AG | $29,803,000 | +15.2% | 1,050 | 0.0% | 0.00% | 0.0% | ||
| SIEMENS AG-REG | $20,134,000 | -6.9% | 200 | 0.0% | 0.00% | 0.0% | ||
| MIND | MITCHAM INDS | $21,160,000 | -8.9% | 5,050 | 0.0% | 0.00% | -33.3% | |
| KIA MOTORS CORP | $20,306,000 | -0.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| WINCOR NIXDORF AG | $19,654,000 | -16.3% | 500 | 0.0% | 0.00% | -33.3% | ||
| SK TELECOM | $22,412,000 | -8.8% | 100 | 0.0% | 0.00% | -33.3% | ||
| SBM OFFSHORE NV | $21,319,000 | -4.7% | 1,800 | 0.0% | 0.00% | 0.0% | ||
| INVESTMENT AB KINNEVIK B | $22,111,000 | -5.4% | 700 | 0.0% | 0.00% | -33.3% | ||
| WEIR GROUP PLC | $16,013,000 | +5.7% | 600 | 0.0% | 0.00% | 0.0% | ||
| ANGLO AMERICAN PLC | $17,334,000 | -3.8% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| DAITO TRUST CONSTRUCT CO | $20,725,000 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| GLENCORE PLC | $22,083,000 | -5.4% | 5,500 | 0.0% | 0.00% | -33.3% | ||
| OASPQ | OASIS PETROLEUM INC | $17,435,000 | +11.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD-SPON ADRadr | $18,959,000 | -23.5% | 550 | 0.0% | 0.00% | -33.3% | |
| WORLEYPARSONS LTD | $19,203,000 | +9.7% | 2,400 | 0.0% | 0.00% | 0.0% | ||
| MICHELIN (CGDE)-B | $20,945,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| CLDPQ | CLOUD PEAK ENERGY INC | $16,077,000 | -19.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| AIN PHARMACIEZ INC | $4,642,000 | +17.1% | 100 | 0.0% | 0.00% | – | ||
| SERCO GROUP PLC | $10,207,000 | -9.3% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| HERMES INTERNATIONAL | $6,711,000 | +5.7% | 18 | 0.0% | 0.00% | 0.0% | ||
| USEG | U S ENERGY CORP - WYOMING | $7,565,000 | -53.2% | 14,300 | 0.0% | 0.00% | -50.0% | |
| WACOAL HOLDINGS CORP | $7,017,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% | ||
| New | SOUTH32 LTD-W/I | $2,976,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ROLLS ROYCE HLDGS - ENTL | $954,000 | – | 606,300 | +100.0% | 0.00% | – | |
| New | LONMIN PLC | $104,000 | – | 59 | +100.0% | 0.00% | – | |
| INDIVIOR PLC | $3,182,000 | +25.4% | 900 | 0.0% | 0.00% | – | ||
| Exit | BANCO BILBAO VIZ ARGEN RGadr | $0 | – | -5,750 | -100.0% | 0.00% | – | |
| Exit | SERCO GROUP RGTS | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | DIRECT LINE INSURANCE GRO | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| 6100PS | Exit | BROWN SHOE INC. | $0 | – | -2,200 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| USTR | Exit | UNITED STATIONERS | $0 | – | -9,550 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC. | $0 | – | -7,870 | -100.0% | -0.06% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -172,500 | -100.0% | -0.17% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -40,100 | -100.0% | -0.22% | – |
| WIN | Exit | WINDSTREAM HOLDINGS | $0 | – | -622,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.