$763 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 801 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $12,631,804,000 | -5.8% | 285,400 | -6.0% | 1.66% | +11.0% |
| CVS | Sell | CVS CAREMARK CORP | $9,995,328,000 | -16.2% | 103,600 | -8.9% | 1.31% | -1.3% |
| LLY | Sell | ELI LILLY & CO. | $9,783,361,000 | -13.8% | 116,900 | -14.0% | 1.28% | +1.5% |
| EIX | Buy | EDISON INTERNATIONAL | $7,358,377,000 | +15.5% | 116,670 | +1.8% | 0.96% | +36.0% |
| ANTM | Sell | ANTHEM INC. | $6,867,000,000 | -19.6% | 49,050 | -5.8% | 0.90% | -5.3% |
| MET | New | METLIFE INC | $6,841,465,000 | – | 145,100 | +100.0% | 0.90% | – |
| TSO | Sell | TESORO PETE CORP | $6,597,734,000 | +9.2% | 67,850 | -5.2% | 0.86% | +28.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $6,592,332,000 | +50.8% | 173,300 | +31.2% | 0.86% | +77.8% |
| ALL | Sell | ALLSTATE CORP. | $6,570,637,000 | -14.4% | 112,820 | -4.6% | 0.86% | +0.9% |
| VLO | Sell | VALERO ENERGY NEW | $6,401,131,000 | -16.7% | 106,508 | -13.3% | 0.84% | -1.9% |
| DIS | Sell | DISNEY WALT PRODTNS | $6,295,520,000 | -20.1% | 61,600 | -10.7% | 0.82% | -5.8% |
| MO | Sell | ALTRIA GROUP | $6,272,320,000 | +5.4% | 115,300 | -5.3% | 0.82% | +24.2% |
| BBT | Sell | BB&T CORPORATION | $6,256,700,000 | -18.8% | 175,750 | -8.1% | 0.82% | -4.3% |
| NDAQ | Sell | NASDAQ STOCK MKT | $6,250,276,000 | +3.2% | 117,200 | -5.6% | 0.82% | +21.5% |
| TRV | Sell | TRAVELERS COMPANIES | $6,155,931,000 | -13.2% | 61,850 | -15.7% | 0.81% | +2.3% |
| PSA | Sell | PUBLIC STORAGE INC | $6,116,107,000 | +7.7% | 28,900 | -6.2% | 0.80% | +26.7% |
| ADM | Sell | ARCHER DANIELS MID | $6,109,730,000 | -22.1% | 147,400 | -9.3% | 0.80% | -8.1% |
| BLK | Buy | BLACKROCK INC. | $6,068,388,000 | +224.8% | 20,400 | +277.8% | 0.80% | +282.2% |
| SYK | Sell | STRYKER CORP. | $5,956,530,000 | -13.2% | 63,300 | -11.8% | 0.78% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP. | $5,879,001,000 | -5.5% | 53,916 | -8.2% | 0.77% | +11.3% |
| SPG | Sell | SIMON PPTY GP | $5,842,296,000 | +2.0% | 31,800 | -3.9% | 0.77% | +20.3% |
| KR | Buy | KROGER CO. | $5,828,912,000 | +581.3% | 161,600 | +1269.5% | 0.76% | +704.2% |
| CMCSA | Sell | COMCAST CORP-Cl A | $5,813,136,000 | -14.1% | 102,200 | -9.2% | 0.76% | +1.2% |
| RSG | Sell | REPUBLIC SVCS | $5,673,240,000 | -3.1% | 137,700 | -7.8% | 0.74% | +14.1% |
| HD | Buy | HOME DEPOT INC. | $5,664,785,000 | +521.6% | 49,050 | +498.2% | 0.74% | +634.7% |
| MCD | Buy | MCDONALDS CORP. | $5,626,063,000 | +30.8% | 57,100 | +26.2% | 0.74% | +53.9% |
| ETR | Sell | ENTERGY CORP. | $5,575,815,000 | -9.4% | 85,650 | -1.8% | 0.73% | +6.9% |
| AMP | Buy | AMERIPRISE FINANCIAL | $5,527,435,000 | -11.5% | 50,650 | +1.3% | 0.72% | +4.2% |
| K | Buy | KELLOGG CO | $5,500,358,000 | +19.9% | 82,650 | +13.0% | 0.72% | +41.4% |
| MMC | Sell | MARSH & MCLENNON | $5,503,988,000 | -13.9% | 105,400 | -6.5% | 0.72% | +1.4% |
| V | New | VISA INC | $5,419,548,000 | – | 77,800 | +100.0% | 0.71% | – |
| ESRX | Sell | EXPRESS SCRIPTS HDG | $5,408,128,000 | -20.0% | 66,800 | -12.1% | 0.71% | -5.7% |
| LUMN | Sell | CENTURYLINK INC. | $5,366,888,000 | -17.0% | 213,650 | -3.0% | 0.70% | -2.4% |
| LEA | Sell | LEAR CORP. | $5,286,708,000 | -13.0% | 48,600 | -10.2% | 0.69% | +2.5% |
| PEP | New | PEPSICO INC. | $5,290,230,000 | – | 56,100 | +100.0% | 0.69% | – |
| IRM | Buy | IRON MTN INC. - OLD | $5,267,196,000 | +9.5% | 169,800 | +9.4% | 0.69% | +29.0% |
| BA | New | BOEING CO. | $5,238,000,000 | – | 40,000 | +100.0% | 0.69% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $5,179,449,000 | -17.2% | 273,900 | -8.8% | 0.68% | -2.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,170,428,000 | -23.3% | 111,600 | -13.4% | 0.68% | -9.6% |
| VZ | Buy | VERIZON COMM. | $5,123,303,000 | +16.5% | 117,750 | +24.8% | 0.67% | +37.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $5,120,860,000 | -14.9% | 483,100 | -9.2% | 0.67% | +0.3% |
| HON | New | HONEYWELL INT'L | $5,113,260,000 | – | 54,000 | +100.0% | 0.67% | – |
| CIT | Buy | CIT GROUP INC | $5,107,828,000 | +466.3% | 127,600 | +557.7% | 0.67% | +569.0% |
| KEY | Sell | KEYCORP | $5,087,092,000 | -20.5% | 391,014 | -8.2% | 0.67% | -6.3% |
| UNP | New | UNION PACIFIC CORP. | $4,977,483,000 | – | 56,300 | +100.0% | 0.65% | – |
| FB | New | FACEBOOK INC. | $4,957,985,000 | – | 55,150 | +100.0% | 0.65% | – |
| ABBV | Sell | ABBVIE INC. | $4,861,751,000 | -25.8% | 89,354 | -8.3% | 0.64% | -12.5% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $4,843,027,000 | -17.3% | 235,900 | -16.1% | 0.64% | -2.5% |
| AAPL | Sell | APPLE INC. | $4,820,110,000 | -16.8% | 43,700 | -5.4% | 0.63% | -2.0% |
| LRCX | Buy | LAM RESEARCH | $4,814,821,000 | -12.8% | 73,700 | +8.5% | 0.63% | +2.8% |
| EPC | New | EDGEWELL PERSONAL | $4,802,160,000 | – | 58,850 | +100.0% | 0.63% | – |
| CLX | Sell | CLOROX CO. DEL. | $4,774,855,000 | -19.1% | 41,330 | -27.1% | 0.63% | -4.6% |
| MMM | Sell | 3M CO | $4,720,941,000 | -13.2% | 33,300 | -5.5% | 0.62% | +2.3% |
| PNW | Sell | PINNACLE WEST CAP. | $4,727,118,000 | +9.2% | 73,700 | -3.2% | 0.62% | +28.4% |
| EOG | Sell | EOG RESOURCES INC. | $4,615,520,000 | -20.4% | 63,400 | -4.2% | 0.60% | -6.2% |
| NWL | Sell | NEWELL RUBBERMAID | $4,606,360,000 | -12.6% | 116,000 | -9.5% | 0.60% | +3.1% |
| MCK | Buy | MCKESSON CORP | $4,533,235,000 | +572.2% | 24,500 | +716.7% | 0.59% | +692.0% |
| PCAR | Sell | PACCAR INC. | $4,507,488,000 | -26.1% | 86,400 | -9.6% | 0.59% | -13.0% |
| FLR | Sell | FLUOR CORP. | $4,501,805,000 | -21.0% | 106,300 | -1.1% | 0.59% | -6.9% |
| M | Sell | MACY'S INC. | $4,349,370,000 | -32.4% | 84,750 | -11.1% | 0.57% | -20.3% |
| KLAC | Buy | KLA INSTRUMENT CORP | $4,270,000,000 | -10.8% | 85,400 | +0.2% | 0.56% | +5.1% |
| AMGN | Sell | AMGEN INC. | $4,232,592,000 | -16.5% | 30,600 | -7.3% | 0.56% | -1.6% |
| THOR | Sell | THORATEC CORP. | $4,086,596,000 | +14.3% | 64,600 | -19.5% | 0.54% | +34.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,067,040,000 | -15.9% | 68,700 | -5.5% | 0.53% | -0.9% |
| DXCM | Sell | DEXCOM INC | $4,035,420,000 | -22.6% | 47,000 | -27.9% | 0.53% | -8.8% |
| EQT | Sell | EQT CORP | $4,009,263,000 | -23.0% | 61,900 | -3.3% | 0.52% | -9.3% |
| LOW | Buy | LOWES COS INC. | $3,962,900,000 | +770.2% | 57,500 | +745.6% | 0.52% | +917.6% |
| BDX | New | BECTON DICKINSON & CO | $3,953,268,000 | – | 29,800 | +100.0% | 0.52% | – |
| AES | Sell | AES CORP | $3,933,622,000 | -29.9% | 401,800 | -5.0% | 0.52% | -17.5% |
| CFR | Sell | CULLEN FROST BANKERS | $3,927,972,000 | -28.4% | 61,780 | -11.5% | 0.52% | -15.6% |
| PNC | Buy | PNC FINCL SVCS | $3,808,840,000 | +337.6% | 42,700 | +369.2% | 0.50% | +414.4% |
| DD | Sell | DUPONT DE NEMOURS | $3,783,700,000 | -27.7% | 78,500 | -4.0% | 0.50% | -14.8% |
| NOC | Sell | NORTHROP GRUMMAN | $3,684,090,000 | -52.8% | 22,200 | -54.9% | 0.48% | -44.4% |
| EMR | Sell | EMERSON ELEC CO. | $3,650,651,000 | -26.9% | 82,650 | -8.3% | 0.48% | -14.0% |
| BEN | Sell | FRANKLIN RESOURCES | $3,651,480,000 | -36.1% | 98,000 | -16.0% | 0.48% | -24.8% |
| BAX | Buy | BAXTER INTL INC. | $3,647,993,000 | -24.1% | 111,050 | +61.5% | 0.48% | -10.7% |
| QCOM | Buy | QUALCOMM INC. | $3,538,121,000 | +404.4% | 65,850 | +487.9% | 0.46% | +494.9% |
| MRO | Sell | MARATHON OIL | $3,475,780,000 | -46.7% | 225,700 | -8.1% | 0.46% | -37.2% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $3,379,515,000 | +1968.2% | 43,500 | +1374.6% | 0.44% | +2361.1% |
| ZTS | Buy | ZOETIS INC | $3,158,506,000 | +76.6% | 76,700 | +106.7% | 0.41% | +108.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,092,400,000 | +4.6% | 120,000 | -15.7% | 0.40% | +23.1% |
| ISIS | New | ISIS PHARMACEUTICALS | $3,011,290,000 | – | 74,500 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE SYSTEMS | $2,961,840,000 | – | 82,000 | +100.0% | 0.39% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,951,916,000 | -21.5% | 32,100 | -25.0% | 0.39% | -7.4% |
| CMS | Sell | CMS ENERGY CORP. | $2,942,156,000 | +8.7% | 83,300 | -2.0% | 0.39% | +28.2% |
| LMT | Buy | LOCKHEED MARTIN | $2,933,437,000 | +378.2% | 14,150 | +328.8% | 0.38% | +464.7% |
| ABC | Buy | AMERISOURCEBERGEN | $2,840,201,000 | +360.5% | 29,900 | +415.5% | 0.37% | +439.1% |
| FEIC | Sell | FEI CO | $2,782,824,000 | -27.4% | 38,100 | -17.5% | 0.36% | -14.3% |
| SNX | Buy | SYNNEX CORP | $2,764,450,000 | +670.8% | 32,500 | +563.3% | 0.36% | +805.0% |
| KSS | Buy | KOHLS | $2,648,932,000 | +9.3% | 57,200 | +47.8% | 0.35% | +28.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $2,634,098,000 | -31.7% | 66,200 | -18.0% | 0.34% | -19.6% |
| WEC | Buy | WEC ENERGY GP | $2,618,833,000 | +43.8% | 50,150 | +23.8% | 0.34% | +69.0% |
| SAM | Buy | BOSTON BEER INC | $2,611,564,000 | -7.7% | 12,400 | +1.6% | 0.34% | +8.6% |
| ATRC | Buy | ATRICURE INC | $2,552,515,000 | +93.6% | 116,500 | +117.8% | 0.33% | +127.2% |
| IDCC | New | INTERDIGITAL COMM | $2,519,880,000 | – | 49,800 | +100.0% | 0.33% | – |
| USNA | Sell | USANA HEALTH SCIENCES | $2,479,555,000 | -20.1% | 18,500 | -18.5% | 0.32% | -5.8% |
| OSIS | Sell | OSI SYSTEMS INC | $2,462,720,000 | -13.5% | 32,000 | -20.4% | 0.32% | +1.9% |
| WCG | Sell | WELLCARE HEALTH PLANS | $2,430,276,000 | +0.2% | 28,200 | -1.4% | 0.32% | +17.8% |
| AOS | Sell | SMITH A O | $2,421,809,000 | -26.7% | 37,150 | -19.1% | 0.32% | -13.9% |
| DFS | Sell | DISCOVER FINCL SERVICES | $2,360,346,000 | -12.8% | 45,400 | -3.4% | 0.31% | +2.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS IN | $2,357,891,000 | +64.6% | 71,300 | +108.5% | 0.31% | +94.3% |
| CCI | Sell | CROWN CASTLE INTL | $2,346,383,000 | -6.6% | 29,750 | -5.0% | 0.31% | +9.6% |
| ABCO | Sell | ADVISORY BRD CO | $2,272,446,000 | -29.4% | 49,900 | -15.3% | 0.30% | -16.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,268,720,000 | +31.8% | 72,000 | +42.3% | 0.30% | +54.7% |
| LDRH | New | LDR HOLDING CORP | $2,268,621,000 | – | 65,700 | +100.0% | 0.30% | – |
| TE | Sell | TECO ENERGY INC. | $2,234,726,000 | +44.1% | 85,100 | -3.1% | 0.29% | +70.3% |
| MXIM | New | MAXIM INTERGRATED | $2,214,420,000 | – | 66,300 | +100.0% | 0.29% | – |
| CL | Sell | COLGATE PALMOLIVE | $2,198,889,000 | -7.1% | 34,650 | -4.3% | 0.29% | +9.5% |
| CBSH | Sell | COMMERCE BANCSHARES | $2,186,880,000 | -12.6% | 48,000 | -10.3% | 0.29% | +3.2% |
| DIN | Sell | DINEEQUITY INC | $2,167,759,000 | -16.7% | 23,650 | -9.9% | 0.28% | -1.7% |
| SXT | Sell | SENSIENT TECH | $2,127,110,000 | -23.0% | 34,700 | -14.1% | 0.28% | -9.1% |
| MENT | Sell | MENTOR GRAPHICS | $2,120,643,000 | -18.0% | 86,100 | -12.1% | 0.28% | -3.5% |
| KW | New | KENNEDY-WILSON HOLDINGS I | $2,112,801,000 | – | 95,300 | +100.0% | 0.28% | – |
| ZEN | Sell | ZENDESK INC | $2,091,231,000 | -18.7% | 106,100 | -8.4% | 0.27% | -4.2% |
| DYAX | Sell | DYAX CORP | $2,092,264,000 | -60.2% | 109,600 | -44.7% | 0.27% | -53.1% |
| CALM | Buy | CAL MAINE FOODS | $2,075,180,000 | +5.7% | 38,000 | +1.1% | 0.27% | +24.8% |
| COST | Sell | COSTCO WHOLESALE | $2,052,894,000 | -62.4% | 14,200 | -64.9% | 0.27% | -55.7% |
| CACI | Sell | CACI INTL INC | $2,052,668,000 | -12.3% | 27,750 | -4.1% | 0.27% | +3.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,044,645,000 | -54.5% | 23,900 | -10.5% | 0.27% | -46.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,022,786,000 | -38.8% | 159,400 | +9.6% | 0.26% | -28.0% |
| HIFR | New | INFRAREIT INC | $1,958,336,000 | – | 82,700 | +100.0% | 0.26% | – |
| DFT | Buy | DUPONT FABROS TECH | $1,925,472,000 | -11.4% | 74,400 | +0.8% | 0.25% | +4.1% |
| CEMP | New | CEMPRA INC | $1,900,080,000 | – | 68,250 | +100.0% | 0.25% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,881,338,000 | – | 119,450 | +100.0% | 0.25% | – |
| CBS | New | CBS CORP. | $1,879,290,000 | – | 47,100 | +100.0% | 0.25% | – |
| TIVO | Sell | TIVO INC | $1,870,560,000 | -18.5% | 216,000 | -4.6% | 0.24% | -3.9% |
| SIVB | Buy | SVB FINANCIAL GP | $1,865,971,000 | -19.0% | 16,150 | +0.9% | 0.24% | -4.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INT | $1,856,520,000 | -19.3% | 54,000 | -6.4% | 0.24% | -5.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,855,567,000 | -32.2% | 52,700 | -11.6% | 0.24% | -20.1% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIO | $1,835,067,000 | +379.8% | 63,300 | +533.0% | 0.24% | +458.1% |
| CRI | Sell | CARTER INC | $1,821,864,000 | -24.2% | 20,100 | -11.1% | 0.24% | -10.5% |
| HRTG | New | HERITAGE INSURANCE HOLDIN | $1,797,403,000 | – | 91,100 | +100.0% | 0.24% | – |
| AWR | Sell | AMERICAN STATES WATER | $1,771,920,000 | +3.5% | 42,800 | -6.6% | 0.23% | +22.1% |
| IDTI | New | INTEGRATED DEVICE | $1,766,100,000 | – | 87,000 | +100.0% | 0.23% | – |
| GRUB | Buy | GRUBHUB INC | $1,747,612,000 | -12.8% | 71,800 | +22.1% | 0.23% | +2.7% |
| CERS | New | CERUS CORP | $1,713,850,000 | – | 377,500 | +100.0% | 0.22% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,701,219,000 | -49.6% | 24,100 | -20.7% | 0.22% | -40.7% |
| MOGA | Sell | MOOG INC. CL A | $1,662,653,000 | -30.5% | 30,750 | -9.2% | 0.22% | -18.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS IN | $1,652,220,000 | -42.2% | 40,200 | -0.5% | 0.22% | -31.8% |
| AKRXQ | Sell | AKORN INC | $1,628,776,000 | -54.7% | 57,140 | -30.6% | 0.21% | -46.8% |
| AET | Sell | AETNA LIFE & CAS | $1,619,268,000 | -23.9% | 14,800 | -11.4% | 0.21% | -10.5% |
| BZH | Sell | BEAZER HOMES USA | $1,610,664,000 | -44.4% | 120,830 | -16.7% | 0.21% | -34.5% |
| NLS | New | NAUTILUS INC | $1,608,000,000 | – | 107,200 | +100.0% | 0.21% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $1,599,840,000 | -26.7% | 66,000 | -13.0% | 0.21% | -13.6% |
| GWR | Sell | GENESEE & WYO INC | $1,602,250,000 | -23.0% | 27,120 | -0.7% | 0.21% | -9.5% |
| ENR | New | ENERGIZER HOLDINGS | $1,573,562,000 | – | 40,650 | +100.0% | 0.21% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,542,801,000 | +146.3% | 53,700 | +283.6% | 0.20% | +188.6% |
| SPWR | Buy | SUNPOWER CORP | $1,535,064,000 | -28.2% | 76,600 | +1.7% | 0.20% | -15.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $1,525,860,000 | -16.6% | 31,500 | -10.3% | 0.20% | -1.5% |
| UNM | Sell | UNUMPROVIDENT | $1,514,176,000 | -53.1% | 47,200 | -47.7% | 0.20% | -44.8% |
| ZUMZ | Buy | ZUMIEZ INC | $1,487,195,000 | +1495.6% | 95,150 | +2618.6% | 0.20% | +1850.0% |
| AFFX | Buy | AFFYMETRIX INC | $1,452,654,000 | -21.6% | 170,100 | +0.3% | 0.19% | -7.8% |
| VDSI | New | VASCO DATA SECURITY INTL | $1,446,696,000 | – | 84,900 | +100.0% | 0.19% | – |
| STZ | Sell | CONSTELLATION BRNDS[A] | $1,421,134,000 | -76.6% | 11,350 | -78.3% | 0.19% | -72.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,408,471,000 | +20.3% | 17,730 | +18.8% | 0.18% | +42.3% |
| ODP | Sell | OFFICE DEPOT INC. | $1,383,510,000 | -32.0% | 215,500 | -8.3% | 0.18% | -19.9% |
| AIZ | Sell | ASSURANT INC | $1,331,319,000 | -77.9% | 16,850 | -81.2% | 0.17% | -74.0% |
| DLR | Sell | DIGITAL RLTY TR | $1,329,262,000 | -13.3% | 20,350 | -11.5% | 0.17% | +1.8% |
| PAYX | Sell | PAYCHEX INC. | $1,324,114,000 | -0.9% | 27,800 | -2.5% | 0.17% | +16.8% |
| TGI | Sell | TRIUMPH GROUP | $1,327,624,000 | -39.8% | 31,550 | -5.5% | 0.17% | -29.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,293,969,000 | -50.2% | 54,300 | -5.6% | 0.17% | -41.2% |
| SHEN | Sell | SHENANDOAH TELECOMM | $1,280,019,000 | +5.3% | 29,900 | -15.8% | 0.17% | +24.4% |
| LLL | Sell | L3 COMMUNICATIONS HLD | $1,264,692,000 | -70.2% | 12,100 | -67.6% | 0.17% | -64.8% |
| ATHN | Sell | ATHENAHEALTH INC | $1,213,485,000 | +10.3% | 9,100 | -5.2% | 0.16% | +30.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,200,556,000 | -26.1% | 40,450 | +0.2% | 0.16% | -13.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,190,907,000 | -7.5% | 101,700 | -9.5% | 0.16% | +9.1% |
| BDBD | Sell | BOULDER BRANDS INC | $1,187,550,000 | -30.8% | 145,000 | -41.3% | 0.16% | -18.3% |
| SJI | Sell | SOUTH JERSEY INDS | $1,169,075,000 | -1.7% | 46,300 | -3.7% | 0.15% | +15.9% |
| TSN | Sell | TYSON FOOD CL A | $1,148,615,000 | -28.0% | 26,650 | -28.7% | 0.15% | -14.7% |
| BCR | Buy | BARD C R INC. | $1,119,723,000 | +334.4% | 6,010 | +298.0% | 0.15% | +406.9% |
| RGA | Sell | REINSURANCE GRP OF AMER | $1,125,128,000 | -13.9% | 12,420 | -9.8% | 0.15% | +1.4% |
| DHX | Sell | DHI GROUP INC. | $1,116,237,000 | -27.2% | 152,700 | -11.5% | 0.15% | -14.6% |
| CSH | Sell | CASH AMER INTL INC | $1,104,815,000 | -1.9% | 39,500 | -8.1% | 0.14% | +16.0% |
| GOOG | New | GOOGLE INC CL. C | $1,095,156,000 | – | 1,800 | +100.0% | 0.14% | – |
| DAR | Sell | DARLING INGREDIENTS | $1,098,148,000 | -57.0% | 97,700 | -43.9% | 0.14% | -49.3% |
| GOOGL | New | GOOGLE INC CL. A | $1,085,229,000 | – | 1,700 | +100.0% | 0.14% | – |
| URI | Buy | UNITED RENTALS | $1,068,890,000 | -7.9% | 17,800 | +34.3% | 0.14% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,060,452,000 | +6.6% | 10,800 | +27.1% | 0.14% | +25.2% |
| LAD | Buy | LITHIA MTRS INC | $1,059,478,000 | +1237.5% | 9,800 | +1300.0% | 0.14% | +1444.4% |
| IBM | Sell | INT'L BUSINESS MACH. | $1,051,033,000 | -16.1% | 7,250 | -5.8% | 0.14% | -0.7% |
| MSCC | Buy | MICROSEMI CORP | $1,043,676,000 | +79.4% | 31,800 | +91.0% | 0.14% | +110.8% |
| PRGS | Sell | PROGRESS SOFTWARE | $1,038,366,000 | -17.7% | 40,200 | -12.4% | 0.14% | -2.9% |
| LKQ | Buy | LKQ CORP | $1,004,228,000 | +272.6% | 35,410 | +297.4% | 0.13% | +340.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $962,598,000 | +13.3% | 14,350 | -3.4% | 0.13% | +32.6% |
| TTC | Sell | TORO CO DELA | $945,236,000 | -1.8% | 13,400 | -5.6% | 0.12% | +15.9% |
| PII | Sell | POLARIS INDS. INC. | $934,986,000 | -54.3% | 7,800 | -43.5% | 0.12% | -45.8% |
| FAF | Sell | FIRST AMERN FINL | $933,773,000 | -9.4% | 23,900 | -13.7% | 0.12% | +6.1% |
| AMZN | New | AMAZON COM | $921,402,000 | – | 1,800 | +100.0% | 0.12% | – |
| KATE | Buy | KATE SPADE & CO. | $921,102,000 | -5.4% | 48,200 | +6.6% | 0.12% | +12.0% |
| SJM | Sell | JM SMUCKER CO | $924,129,000 | +2.7% | 8,100 | -2.4% | 0.12% | +21.0% |
| MGRC | Sell | MCGRATH RENTCORP | $926,143,000 | -34.8% | 34,700 | -25.6% | 0.12% | -23.4% |
| SBH | Sell | SALLY BEAUTY HLDGS | $902,500,000 | -32.4% | 38,000 | -10.2% | 0.12% | -20.8% |
| MOV | Sell | MOVADO GROUP INC | $904,050,000 | -15.5% | 35,000 | -11.2% | 0.12% | -0.8% |
| DVN | New | DEVON ENERGY (NEW) | $903,142,000 | – | 24,350 | +100.0% | 0.12% | – |
| AEE | Sell | AMEREN CORP. | $887,670,000 | -83.5% | 21,000 | -85.3% | 0.12% | -80.6% |
| BKU | Sell | BANKUNITED INC | $875,875,000 | -15.1% | 24,500 | -14.6% | 0.12% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $866,628,000 | -6.3% | 17,100 | -11.9% | 0.11% | +10.7% |
| HAS | Sell | HASBRO INC. | $865,680,000 | -20.7% | 12,000 | -17.8% | 0.11% | -6.6% |
| HA | New | HAWAIIAN HOLDINGS INC | $856,396,000 | – | 34,700 | +100.0% | 0.11% | – |
| SWI | Sell | SOLARWINDS INC | $843,660,000 | -19.8% | 21,500 | -5.7% | 0.11% | -5.1% |
| PCG | Sell | PG&E CORP | $844,800,000 | +2.4% | 16,000 | -4.8% | 0.11% | +20.7% |
| LGND | New | LIGAND PHARMACEUTICALS | $835,088,000 | – | 9,750 | +100.0% | 0.11% | – |
| BGC | Sell | GENERAL CABLE CORP | $834,190,000 | -51.7% | 70,100 | -19.9% | 0.11% | -43.2% |
| AKAM | New | AKAMAI TECHNOLOGIES | $821,814,000 | – | 11,900 | +100.0% | 0.11% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $821,426,000 | +22.4% | 40,050 | +71.5% | 0.11% | +44.0% |
| BOKF | Sell | BOK FINL CORP | $821,817,000 | -19.1% | 12,700 | -13.0% | 0.11% | -4.4% |
| ISRG | INTUITIVE SURGICAL INC | $827,244,000 | -5.1% | 1,800 | 0.0% | 0.11% | +11.3% | |
| PETS | Sell | PETMED EXPRESS INC | $815,465,000 | -15.9% | 50,650 | -9.8% | 0.11% | -0.9% |
| ISBC | New | INVESTORS BANCORP INC | $816,908,000 | – | 66,200 | +100.0% | 0.11% | – |
| NTRS | Buy | NORTHERN TRUST CO. | $813,830,000 | +794.4% | 11,940 | +903.4% | 0.11% | +970.0% |
| CME | New | CME GROUP | $806,838,000 | – | 8,700 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC. | $802,224,000 | – | 16,200 | +100.0% | 0.10% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $805,010,000 | -14.8% | 39,500 | -6.2% | 0.10% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LT | $798,497,000 | +10.2% | 12,950 | +25.7% | 0.10% | +29.6% |
| MTB | Sell | M & T BANK CORP. | $780,480,000 | -12.0% | 6,400 | -9.9% | 0.10% | +3.0% |
| CI | Sell | CIGNA CORP. | $769,614,000 | -30.1% | 5,700 | -16.2% | 0.10% | -17.9% |
| BOH | Sell | BANK HAWAII CORP | $768,229,000 | -21.1% | 12,100 | -17.1% | 0.10% | -6.5% |
| EXC | Sell | EXELON CORP. | $769,230,000 | -89.5% | 25,900 | -88.9% | 0.10% | -87.6% |
| SBUX | Buy | STARBUCKS CORP | $764,498,000 | +65.8% | 13,450 | +56.4% | 0.10% | +96.1% |
| MDRX | New | ALLSCRIPTS MISYS HEALTHCA | $766,320,000 | – | 61,800 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP. | $765,426,000 | -17.1% | 8,700 | -12.1% | 0.10% | -2.9% |
| COL | New | ROCWELL COLLINS INC | $752,928,000 | – | 9,200 | +100.0% | 0.10% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP | $749,546,000 | – | 51,800 | +100.0% | 0.10% | – |
| HUM | Sell | HUMANA INC. | $742,850,000 | -30.7% | 4,150 | -25.9% | 0.10% | -18.5% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $739,686,000 | +1978.7% | 18,300 | +2187.5% | 0.10% | +2325.0% |
| WYND | New | WYNDHAM WORLDWIDE | $740,570,000 | – | 10,300 | +100.0% | 0.10% | – |
| MUR | Sell | MURPHY OIL CORP. | $716,562,000 | -78.5% | 29,610 | -63.1% | 0.09% | -74.7% |
| CBRE | New | CBRE GROUP | $720,000,000 | – | 22,500 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC. | $713,020,000 | – | 7,000 | +100.0% | 0.09% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $711,790,000 | -88.7% | 79,000 | -87.1% | 0.09% | -86.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $704,601,000 | -14.3% | 15,916 | +44.6% | 0.09% | +1.1% |
| DGX | Sell | QUEST DIAGNOSTICS | $694,611,000 | -88.8% | 11,300 | -86.8% | 0.09% | -86.9% |
| CELG | Sell | CELGENE CORP | $697,697,000 | -11.3% | 6,450 | -5.1% | 0.09% | +3.4% |
| PCLN | New | PRICELINE COM INC | $680,273,000 | – | 550 | +100.0% | 0.09% | – |
| CCMP | Buy | CABOT MICROELECTRNCS | $670,202,000 | +916.2% | 17,300 | +1135.7% | 0.09% | +1157.1% |
| DAL | Buy | DELTA AIR LINES | $673,050,000 | +381.9% | 15,000 | +341.2% | 0.09% | +450.0% |
| MU | Buy | MICRON TECHNOLOGY | $660,618,000 | +12.0% | 44,100 | +40.9% | 0.09% | +31.8% |
| PPL | Buy | PPL CORP | $666,023,000 | +24.5% | 20,250 | +11.6% | 0.09% | +45.0% |
| ROL | Sell | ROLLINS INC | $664,361,000 | -25.4% | 24,725 | -20.8% | 0.09% | -12.1% |
| NEM | Buy | NEWMONT MINING | $660,477,000 | -27.3% | 41,100 | +5.7% | 0.09% | -13.9% |
| CDW | New | CDW CORP/DE | $653,760,000 | – | 16,000 | +100.0% | 0.09% | – |
| ITT | New | ITT CORPORATION | $655,228,000 | – | 19,600 | +100.0% | 0.09% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $654,908,000 | -84.4% | 6,800 | -83.4% | 0.09% | -81.5% |
| IP | Buy | INT'L PAPER CO. | $653,767,000 | -18.0% | 17,300 | +3.3% | 0.09% | -3.4% |
| AWK | Buy | AMERICAN WTR WKS CO | $637,826,000 | +20.0% | 11,580 | +5.9% | 0.08% | +42.4% |
| VRSN | Buy | VERISIGN INC. | $635,040,000 | +16.9% | 9,000 | +2.3% | 0.08% | +38.3% |
| PEG | Sell | PUBLIC SVC ENTER. | $635,351,000 | +6.6% | 15,070 | -0.7% | 0.08% | +25.8% |
| TWTR | New | TWITTER INC | $635,784,000 | – | 23,600 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERS | $624,264,000 | – | 15,200 | +100.0% | 0.08% | – |
| DPS | Buy | DR PEPPER SNAPPLE GP | $624,495,000 | +9.8% | 7,900 | +1.3% | 0.08% | +30.2% |
| GIS | Sell | GENERAL MILLS INC. | $625,850,000 | -8.7% | 11,150 | -9.3% | 0.08% | +7.9% |
| EQIX | New | EQUINIX INC | $615,150,000 | – | 2,250 | +100.0% | 0.08% | – |
| SPB | Sell | SPECTRUM BRANDS HDGS | $608,542,000 | -35.5% | 6,650 | -28.1% | 0.08% | -23.8% |
| TMUS | New | T-MOBILE US INC | $585,207,000 | – | 14,700 | +100.0% | 0.08% | – |
| LB | Sell | L BRANDS INC | $590,352,000 | +2.8% | 6,550 | -2.2% | 0.08% | +20.3% |
| CDNS | Sell | CADENCE DESIGN SYS | $576,972,000 | -3.1% | 27,900 | -7.9% | 0.08% | +15.2% |
| SKX | New | SKECHERS U S A INC | $576,544,000 | – | 4,300 | +100.0% | 0.08% | – |
| HOLX | Sell | HOLOGIC INC | $571,298,000 | -16.6% | 14,600 | -18.9% | 0.08% | -1.3% |
| LOGM | New | LOGMEIN INC | $572,544,000 | – | 8,400 | +100.0% | 0.08% | – |
| EEFT | New | EURONET WORLDWIDE INC | $566,789,000 | – | 7,650 | +100.0% | 0.07% | – |
| CAH | Sell | CARDINAL HEALTH INC | $564,627,000 | -60.3% | 7,350 | -56.8% | 0.07% | -53.2% |
| SUNEQ | Sell | SUNEDISON INC | $567,220,000 | -82.0% | 79,000 | -24.9% | 0.07% | -78.9% |
| JCOM | Sell | J2 GLOBAL COMM | $559,715,000 | +1.7% | 7,900 | -2.5% | 0.07% | +19.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL | $557,925,000 | -33.5% | 6,450 | -22.8% | 0.07% | -21.5% |
| WMB | Sell | WILLIAMS COS. | $560,120,000 | -47.0% | 15,200 | -17.4% | 0.07% | -37.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $547,992,000 | -9.8% | 5,900 | -9.9% | 0.07% | +5.9% |
| TROW | New | T ROWE PRICE GP | $524,725,000 | – | 7,550 | +100.0% | 0.07% | – |
| CMCSK | Sell | COMCAST SPL CL A | $516,305,000 | -10.0% | 9,020 | -5.7% | 0.07% | +6.2% |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $520,268,000 | – | 11,900 | +100.0% | 0.07% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $517,080,000 | -9.1% | 13,900 | -8.6% | 0.07% | +7.9% |
| EIGI | Sell | ENDURANCE INTERNATIONAL G | $517,032,000 | -70.2% | 38,700 | -53.9% | 0.07% | -64.8% |
| LLTC | Buy | LINEAR TECHNOLOGY | $516,480,000 | -5.1% | 12,800 | +4.1% | 0.07% | +11.5% |
| WU | Sell | WESTERN UNION CO | $512,244,000 | -15.4% | 27,900 | -6.4% | 0.07% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $513,153,000 | -3.5% | 5,550 | +2.8% | 0.07% | +13.6% |
| SPSC | Sell | SPS COMMERCE INC | $509,175,000 | -10.0% | 7,500 | -12.8% | 0.07% | +6.3% |
| CHMT | New | CHEMTURA CORP | $508,005,000 | – | 17,750 | +100.0% | 0.07% | – |
| TWOU | Sell | 2U INC | $511,575,000 | -7.1% | 14,250 | -16.7% | 0.07% | +9.8% |
| HCA | New | HCA INC. | $506,708,000 | – | 6,550 | +100.0% | 0.07% | – |
| JWN | Sell | NORDSTROM INC. | $501,970,000 | -7.7% | 7,000 | -4.1% | 0.07% | +10.0% |
| ICFI | Sell | ICF INTL INC. | $493,838,000 | -19.3% | 16,250 | -7.4% | 0.06% | -4.4% |
| HII | Buy | HUNTINGTON INGALLS INDUS | $495,033,000 | +9.4% | 4,620 | +14.9% | 0.06% | +30.0% |
| WHR | New | WHIRLPOOL CORP | $493,321,000 | – | 3,350 | +100.0% | 0.06% | – |
| FLDM | Sell | FLUIDIGM CORP | $489,033,000 | -68.5% | 60,300 | -6.1% | 0.06% | -63.0% |
| JBL | Buy | JABIL CIRCUIT INC. | $492,140,000 | +13.9% | 22,000 | +8.4% | 0.06% | +33.3% |
| AMCX | New | AMC NETWORKS INC-A | $490,239,000 | – | 6,700 | +100.0% | 0.06% | – |
| ANSS | Sell | ANSYS INC | $491,821,000 | -5.1% | 5,580 | -1.8% | 0.06% | +10.3% |
| SYMC | Sell | SYMANTEC CORP. | $482,856,000 | -84.5% | 24,800 | -81.5% | 0.06% | -81.8% |
| LZB | Buy | LA-Z-BOY CHAIR | $467,456,000 | +4.7% | 17,600 | +3.8% | 0.06% | +22.0% |
| SHW | Sell | SHERWIN WILLIAMS | $467,838,000 | -20.9% | 2,100 | -2.3% | 0.06% | -7.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $467,366,000 | – | 5,550 | +100.0% | 0.06% | – |
| SCS | Buy | STEELCASE INC. - CL A | $463,012,000 | +28.2% | 25,150 | +31.7% | 0.06% | +52.5% |
| SF | Sell | STIFEL FINL CORP | $460,995,000 | -34.6% | 10,950 | -10.2% | 0.06% | -23.1% |
| CPLA | Sell | CAPELLA EDUCATION COMP | $455,584,000 | -19.2% | 9,200 | -12.4% | 0.06% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC. | $453,921,000 | -64.0% | 30,900 | -52.9% | 0.06% | -57.9% |
| TAP | Sell | MOLSON COORS BREWING B | $453,289,000 | -67.4% | 5,460 | -72.6% | 0.06% | -61.9% |
| EVER | New | EVERBANK FINANCIAL CORP | $447,760,000 | – | 23,200 | +100.0% | 0.06% | – |
| KWR | Sell | QUAKER CHEM CORP | $450,918,000 | -83.5% | 5,850 | -81.0% | 0.06% | -80.7% |
| DEPO | Buy | DEPOMED INC. | $446,745,000 | +94.6% | 23,700 | +121.5% | 0.06% | +126.9% |
| ARW | New | ARROW ELECTRS | $447,768,000 | – | 8,100 | +100.0% | 0.06% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HDG | $445,984,000 | -19.6% | 36,200 | -25.8% | 0.06% | -6.5% |
| BPI | Sell | BRIDGEPOINT EDUCATION | $442,532,000 | -30.5% | 58,075 | -12.8% | 0.06% | -18.3% |
| CFNL | Sell | CARDINAL FINL CORP | $441,792,000 | -7.4% | 19,200 | -12.3% | 0.06% | +9.4% |
| KFY | New | KORN FERRY INTL | $433,217,000 | – | 13,100 | +100.0% | 0.06% | – |
| P | Buy | PANDORA MEDIA INC | $436,403,000 | +93.0% | 20,450 | +40.5% | 0.06% | +128.0% |
| MTRN | Sell | MATERION CORP | $435,290,000 | -15.4% | 14,500 | -0.7% | 0.06% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVC | $432,144,000 | -34.1% | 14,400 | -30.6% | 0.06% | -21.9% |
| SNDK | Buy | SANDISK CORP. | $434,640,000 | +6.6% | 8,000 | +14.3% | 0.06% | +26.7% |
| PFPT | Sell | PROOFPOINT INC | $434,304,000 | -48.9% | 7,200 | -46.1% | 0.06% | -40.0% |
| REV | Buy | REVLON INC | $435,271,000 | +153.4% | 14,780 | +215.8% | 0.06% | +200.0% |
| LRN | Sell | K12 INC | $431,668,000 | -5.2% | 34,700 | -3.6% | 0.06% | +11.8% |
| TILE | New | INTERFACE INC | $425,238,000 | – | 18,950 | +100.0% | 0.06% | – |
| T | New | AT&T INC. | $425,267,000 | – | 13,053 | +100.0% | 0.06% | – |
| BFS | New | SAUL CENTERS INC | $429,525,000 | – | 8,300 | +100.0% | 0.06% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $425,325,000 | -18.7% | 5,300 | -15.9% | 0.06% | -3.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $428,077,000 | -4.2% | 14,900 | -8.0% | 0.06% | +12.0% |
| ESE | Sell | ESCO TECHNOLOGIES | $416,440,000 | -15.7% | 11,600 | -12.1% | 0.06% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE CO | $417,501,000 | – | 6,300 | +100.0% | 0.06% | – |
| STI | Sell | SUNTRUST BANKS INC. | $412,992,000 | -70.5% | 10,800 | -66.8% | 0.05% | -65.4% |
| MYGN | Sell | MYRIAD GENETICS | $412,280,000 | +9.8% | 11,000 | -0.5% | 0.05% | +28.6% |
| O | Buy | REALTY INCOME CORP | $407,554,000 | +8.0% | 8,600 | +1.2% | 0.05% | +26.2% |
| YDLE | Sell | YODLEE INC | $408,089,000 | -1.2% | 25,300 | -11.5% | 0.05% | +15.2% |
| BBG | Buy | BARRETT BILL CORP | $405,570,000 | -61.6% | 122,900 | +0.1% | 0.05% | -54.7% |
| RL | Sell | RALPH LAUREN CORP | $395,836,000 | -32.0% | 3,350 | -23.9% | 0.05% | -20.0% |
| CSCD | Sell | CASCADE MICROTECH INC | $393,092,000 | -10.7% | 27,800 | -3.8% | 0.05% | +6.1% |
| WAB | Sell | WABTEC CORP | $400,628,000 | -11.4% | 4,550 | -5.2% | 0.05% | +4.0% |
| CA | Buy | CA INC. | $397,761,000 | -1.7% | 14,570 | +5.4% | 0.05% | +15.6% |
| LYV | Sell | LIVE NATION INC | $385,842,000 | -17.2% | 16,050 | -5.3% | 0.05% | -1.9% |
| CPN | Buy | CALPINE CORP. | $386,170,000 | -10.2% | 26,450 | +10.7% | 0.05% | +6.2% |
| WAL | New | WESTERN ALLIANCE BANCO | $386,946,000 | – | 12,600 | +100.0% | 0.05% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES IN | $377,923,000 | +86.3% | 9,100 | +68.5% | 0.05% | +117.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $377,755,000 | -9.2% | 15,050 | -5.0% | 0.05% | +8.7% |
| LXU | Sell | LSB INDS INC | $379,170,000 | -63.5% | 24,750 | -2.8% | 0.05% | -56.9% |
| CLGX | New | CORELOGIC INC | $381,608,000 | – | 10,250 | +100.0% | 0.05% | – |
| MSG | Sell | MADISON SQUARE GARDEN CO- | $378,735,000 | -19.7% | 5,250 | -7.1% | 0.05% | -3.8% |
| CNS | Sell | COHEN & STEERS INC | $384,300,000 | -82.0% | 14,000 | -77.7% | 0.05% | -79.0% |
| CST | Sell | CST BRANDS INC. | $370,260,000 | -22.9% | 11,000 | -10.6% | 0.05% | -7.5% |
| RRGB | Sell | RED ROBIN GOURMET BURG | $374,913,000 | -31.2% | 4,950 | -22.0% | 0.05% | -19.7% |
| THR | Buy | THERMON GROUP | $376,065,000 | +20.2% | 18,300 | +40.8% | 0.05% | +40.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEM | $375,648,000 | -8.4% | 15,050 | +7.9% | 0.05% | +6.5% |
| CNC | Buy | CENTENE CORP | $371,476,000 | +255.4% | 6,850 | +426.9% | 0.05% | +308.3% |
| HNI | Buy | HNI CORP | $373,230,000 | +255.9% | 8,700 | +324.4% | 0.05% | +308.3% |
| CCS | Sell | CENTURY COMMUNITIES INC | $371,195,000 | -8.7% | 18,700 | -7.4% | 0.05% | +8.9% |
| CPS | Sell | COOPER-STANDARD HOLDINGS | $365,400,000 | -13.8% | 6,300 | -8.7% | 0.05% | +2.1% |
| TITN | Sell | TITAN MACHY INC | $366,212,000 | -29.8% | 31,900 | -9.9% | 0.05% | -17.2% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAIN | $363,168,000 | -16.8% | 9,600 | -20.7% | 0.05% | -2.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $368,946,000 | – | 12,950 | +100.0% | 0.05% | – |
| BMR | Buy | BIOMED REALTY TRUST | $365,634,000 | +6.2% | 18,300 | +2.8% | 0.05% | +26.3% |
| CULP | Sell | CULP INC | $365,598,000 | -19.2% | 11,400 | -21.9% | 0.05% | -4.0% |
| CF | Sell | CF INDUSTRIES HLDGS | $359,200,000 | -44.1% | 8,000 | -20.0% | 0.05% | -34.7% |
| NEWR | New | NEW RELIC INC | $362,045,000 | – | 9,500 | +100.0% | 0.05% | – |
| MFA | Buy | MFA FINANCIAL INC. | $357,389,000 | -2.9% | 52,480 | +5.4% | 0.05% | +14.6% |
| CIVI | New | CIVITAS SOLUTIONS INC | $359,844,000 | – | 15,700 | +100.0% | 0.05% | – |
| RUBI | Buy | RUBICON PROJECT INC | $358,891,000 | -0.5% | 24,700 | +2.5% | 0.05% | +17.5% |
| VAC | New | MARRIOTT VACATIONS WORLD | $361,142,000 | – | 5,300 | +100.0% | 0.05% | – |
| PDCE | Sell | PDC ENERGY INC | $355,167,000 | -14.0% | 6,700 | -13.0% | 0.05% | +2.2% |
| SYKE | New | SYKES ENTERPRISES | $359,550,000 | – | 14,100 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINCL | $349,892,000 | – | 7,050 | +100.0% | 0.05% | – |
| UTEK | Buy | ULTRATECH STEPPER | $349,236,000 | -9.5% | 21,800 | +4.8% | 0.05% | +7.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES I | $353,600,000 | – | 22,100 | +100.0% | 0.05% | – |
| R | Sell | RYDER SYS INC | $347,988,000 | -30.1% | 4,700 | -17.5% | 0.05% | -16.4% |
| TBI | Buy | TRUEBLUE | $348,285,000 | +406.4% | 15,500 | +573.9% | 0.05% | +475.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICE | $352,058,000 | -60.9% | 5,590 | -59.3% | 0.05% | -54.0% |
| WTS | New | WATTS INDUSTRIES | $353,894,000 | – | 6,700 | +100.0% | 0.05% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP | $352,634,000 | +110.0% | 30,744 | +104.4% | 0.05% | +142.1% |
| TYPE | Buy | MONOTYPE IMAGING HDGS | $353,484,000 | +0.4% | 16,200 | +11.0% | 0.05% | +17.9% |
| HCKT | Buy | HACKETT GROUP INC | $349,250,000 | +27.5% | 25,400 | +24.5% | 0.05% | +53.3% |
| ARRS | Buy | ARRIS GROUP | $351,894,000 | -4.2% | 13,550 | +12.9% | 0.05% | +12.2% |
| ICUI | Sell | ICU MED INC | $344,925,000 | +4.5% | 3,150 | -8.7% | 0.04% | +21.6% |
| IT | Sell | GARTNER GP INC. | $339,917,000 | -3.3% | 4,050 | -1.2% | 0.04% | +15.4% |
| TXTR | Sell | TEXTURA CORP | $341,088,000 | -14.9% | 13,200 | -8.3% | 0.04% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $340,695,000 | – | 10,050 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT COR | $343,387,000 | – | 58,300 | +100.0% | 0.04% | – |
| NUVA | Sell | NUVASIVE INC | $342,362,000 | -48.2% | 7,100 | -49.1% | 0.04% | -39.2% |
| NEU | Sell | NEWMARKET CORP | $339,150,000 | -23.6% | 950 | -5.0% | 0.04% | -10.2% |
| WDFC | Sell | WD-40 CO | $338,466,000 | -19.1% | 3,800 | -20.8% | 0.04% | -6.4% |
| TLMR | Sell | TALMER BANCORP INC CL A | $337,995,000 | -8.3% | 20,300 | -7.7% | 0.04% | +7.3% |
| AIV | New | APT INV MANAGEMENT | $333,180,000 | – | 9,000 | +100.0% | 0.04% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP | $328,152,000 | +101.5% | 67,800 | +104.8% | 0.04% | +138.9% |
| RLGY | New | REALOGY HOLDINGS | $327,381,000 | – | 8,700 | +100.0% | 0.04% | – |
| MLR | New | MILLER INDUSTRIES INC/TEN | $330,226,000 | – | 16,900 | +100.0% | 0.04% | – |
| TXMD | New | THERAPEUTICSMD INC | $318,491,000 | – | 54,350 | +100.0% | 0.04% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $319,725,000 | +1.6% | 71,050 | +26.9% | 0.04% | +20.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $323,570,000 | – | 3,800 | +100.0% | 0.04% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIO | $321,809,000 | -14.4% | 16,700 | -6.7% | 0.04% | 0.0% |
| TUBE | Buy | TUBEMOGUL INC | $319,808,000 | -22.6% | 30,400 | +5.2% | 0.04% | -8.7% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVIC | $315,200,000 | -20.6% | 19,700 | -10.0% | 0.04% | -6.8% |
| PLCM | Buy | POLYCOM INC. | $314,400,000 | -5.6% | 30,000 | +3.1% | 0.04% | +10.8% |
| RGEN | New | REPLIGEN CORP | $313,313,000 | – | 11,250 | +100.0% | 0.04% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERT | $315,072,000 | -49.7% | 6,400 | -45.8% | 0.04% | -41.4% |
| AXE | Sell | ANIXTER INTL | $309,123,000 | -82.6% | 5,350 | -80.4% | 0.04% | -79.2% |
| KTWO | New | K2M GROUP HOLDINGS INC | $316,200,000 | – | 17,000 | +100.0% | 0.04% | – |
| SNC | Sell | STATE NATIONAL COS INC | $316,030,000 | -25.0% | 33,800 | -13.1% | 0.04% | -12.8% |
| CRZO | Buy | CARRIZO OIL & CO INC | $313,035,000 | -16.4% | 10,250 | +34.9% | 0.04% | -2.4% |
| NSR | Sell | NEUSTAR INC-CLASS A | $315,636,000 | -38.6% | 11,600 | -34.1% | 0.04% | -28.1% |
| FHI | Sell | FEDERATED INVESTORS CL B | $312,120,000 | -32.0% | 10,800 | -21.2% | 0.04% | -19.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $309,940,000 | -0.8% | 6,380 | -3.8% | 0.04% | +17.1% |
| MDAS | Sell | MEDASSETS INC | $311,933,000 | -32.5% | 15,550 | -25.8% | 0.04% | -19.6% |
| INWK | New | INNERWORKINGS INC | $316,250,000 | – | 50,600 | +100.0% | 0.04% | – |
| IPHS | Sell | INNOPHOS HOLDINGS | $313,156,000 | -54.9% | 7,900 | -40.2% | 0.04% | -46.8% |
| HDP | New | HORTONWORKS INC | $302,082,000 | – | 13,800 | +100.0% | 0.04% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GP | $308,370,000 | -17.0% | 3,800 | -7.3% | 0.04% | -2.4% |
| WEB | Sell | WEB COM GROUP | $303,552,000 | -81.3% | 14,400 | -78.6% | 0.04% | -77.9% |
| COHR | Sell | COHERENT INC | $303,585,000 | -29.7% | 5,550 | -18.4% | 0.04% | -16.7% |
| MLI | Sell | MUELLER INDUSTRIES | $298,758,000 | -80.6% | 10,100 | -77.3% | 0.04% | -77.2% |
| SVU | New | SUPERVALU INC. | $300,124,000 | – | 41,800 | +100.0% | 0.04% | – |
| HURN | Sell | HURON CONSULTING GP | $300,144,000 | -27.4% | 4,800 | -18.6% | 0.04% | -15.2% |
| SRCL | Buy | STERICYCLE INC | $295,337,000 | +6.5% | 2,120 | +2.4% | 0.04% | +25.8% |
| BOOM | New | DYNAMIC MATLS CORP | $298,602,000 | – | 31,300 | +100.0% | 0.04% | – |
| NMBL | New | NIMBLE STORAGE INC | $296,676,000 | – | 12,300 | +100.0% | 0.04% | – |
| RPXC | Sell | RPX CORP | $297,724,000 | -32.5% | 21,700 | -16.9% | 0.04% | -20.4% |
| BLOX | New | INFOBLOX INC | $293,233,000 | – | 18,350 | +100.0% | 0.04% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ | $287,878,000 | -3.2% | 3,400 | 0.0% | 0.04% | +15.2% | |
| HF | Sell | HHF INC. | $286,960,000 | -84.8% | 8,500 | -81.2% | 0.04% | -81.9% |
| MTZ | Sell | MASTEC INC | $289,689,000 | -82.2% | 18,300 | -77.7% | 0.04% | -79.0% |
| DLX | Sell | DELUXE CORP | $284,274,000 | -67.2% | 5,100 | -63.6% | 0.04% | -61.9% |
| KAI | New | KADANT INC | $280,872,000 | – | 7,200 | +100.0% | 0.04% | – |
| AIRM | Buy | AIR METHODS CORP | $282,947,000 | -14.4% | 8,300 | +3.8% | 0.04% | 0.0% |
| SONC | Sell | SONIC CORP | $279,990,000 | -36.0% | 12,200 | -19.7% | 0.04% | -24.5% |
| AMKR | Sell | AMKOR TECHNOLOGY | $284,666,000 | -28.5% | 63,400 | -4.8% | 0.04% | -15.9% |
| COO | Sell | COOPER COMPANIES | $281,345,000 | -45.3% | 1,890 | -34.6% | 0.04% | -35.1% |
| PMCS | New | PMC-SIERRA INC. | $273,508,000 | – | 40,400 | +100.0% | 0.04% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $275,476,000 | -11.1% | 6,100 | -9.0% | 0.04% | +5.9% |
| IILG | Sell | INTERVAL LEISURE GROUP | $275,400,000 | -56.8% | 15,000 | -46.2% | 0.04% | -49.3% |
| WTI | Sell | W & T OFFSHORE INC | $275,100,000 | -50.3% | 91,700 | -9.3% | 0.04% | -41.9% |
| SERV | New | SERVICEMASTER GLOBAL HOLD | $265,045,000 | – | 7,900 | +100.0% | 0.04% | – |
| PBI | Buy | PITNEY BOWES INC. | $266,983,000 | -3.5% | 13,450 | +1.1% | 0.04% | +12.9% |
| ATRO | New | ASTRONICS CORP | $268,860,000 | – | 6,650 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INC | $269,306,000 | -19.6% | 4,040 | -4.7% | 0.04% | -5.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $269,211,000 | +0.2% | 4,150 | -15.3% | 0.04% | +16.7% |
| SLAB | New | SILICON LABORATORIES | $265,856,000 | – | 6,400 | +100.0% | 0.04% | – |
| QSII | Sell | QUALITY SYSTEMS | $260,208,000 | -63.1% | 20,850 | -51.0% | 0.03% | -56.4% |
| RENT | New | RENTRAK CORP | $259,536,000 | – | 4,800 | +100.0% | 0.03% | – |
| ENS | Sell | ENERSYS | $262,542,000 | -87.3% | 4,900 | -83.3% | 0.03% | -85.2% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS | $259,650,000 | -56.1% | 450 | -18.2% | 0.03% | -48.5% |
| MNTX | New | MANITEX INTERNATIONAL INC | $256,834,000 | – | 45,700 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP. | $262,309,000 | – | 5,450 | +100.0% | 0.03% | – |
| RYI | Sell | RYERSON HOLDING CORP | $252,000,000 | -50.7% | 48,000 | -14.6% | 0.03% | -42.1% |
| CMCO | New | COLUMBUS MCKINNON | $252,424,000 | – | 13,900 | +100.0% | 0.03% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION | $246,560,000 | – | 13,400 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $246,058,000 | -19.0% | 10,130 | +3.6% | 0.03% | -5.9% |
| NPO | Sell | ENPRO INDS INC | $240,896,000 | -50.2% | 6,150 | -27.2% | 0.03% | -40.7% |
| CUDA | New | BARRACUDA NETWORKS INC | $242,269,000 | – | 15,550 | +100.0% | 0.03% | – |
| FRSH | Sell | PAPA MURPHY'S HOLDINGS | $243,688,000 | -46.8% | 16,600 | -24.9% | 0.03% | -37.3% |
| AAL | New | AMERICAN AIRLINES GROUP | $232,980,000 | – | 6,000 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $236,406,000 | – | 16,850 | +100.0% | 0.03% | – |
| AMSF | Sell | AMERISAFE INC | $233,731,000 | -4.5% | 4,700 | -9.6% | 0.03% | +14.8% |
| FRGI | New | FIESTA RESTAURANT GROUP | $226,850,000 | – | 5,000 | +100.0% | 0.03% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $232,515,000 | -10.7% | 7,450 | -6.9% | 0.03% | +3.4% |
| TNET | Buy | TRINET GROUP INC | $231,840,000 | -16.9% | 13,800 | +25.5% | 0.03% | -3.2% |
| AIMC | Buy | ALTRA HOLDINGS INC | $226,576,000 | -7.9% | 9,800 | +8.3% | 0.03% | +11.1% |
| CORT | New | CORCEPT THERAPEUTICS INC | $224,848,000 | – | 59,800 | +100.0% | 0.03% | – |
| LOCK | New | LIFELOCK INC | $224,256,000 | – | 25,600 | +100.0% | 0.03% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $224,740,000 | -44.7% | 6,800 | -2.9% | 0.03% | -35.6% |
| VIAV | New | VIAVI SOLUTIONS | $211,578,000 | – | 39,400 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP. | $210,414,000 | -12.8% | 1,780 | -5.3% | 0.03% | +3.7% |
| NNN | Buy | NAT'L RETAIL PROPERTIES | $203,112,000 | +12.7% | 5,600 | +8.7% | 0.03% | +35.0% |
| GIMO | Sell | GIGAMON INC | $208,104,000 | -69.5% | 10,400 | -49.8% | 0.03% | -64.5% |
| HIG | Sell | HARTFORD FINCL. SRV | $203,721,000 | -80.8% | 4,450 | -82.5% | 0.03% | -77.1% |
| DAVE | Buy | FAMOUS DAVE'S OF AMERICA | $205,269,000 | -27.9% | 15,900 | +12.0% | 0.03% | -15.6% |
| TDC | Buy | TERADATA CORP. | $207,064,000 | -17.7% | 7,150 | +5.1% | 0.03% | -3.6% |
| OPK | Buy | OPKO HEALTH INC | $196,374,000 | -44.2% | 23,350 | +6.6% | 0.03% | -33.3% |
| OMC | Sell | OMNICOM GROUP | $197,700,000 | -63.5% | 3,000 | -61.5% | 0.03% | -56.7% |
| ORI | Sell | OLD REP INTL CORP. | $199,723,000 | -4.1% | 12,770 | -4.1% | 0.03% | +13.0% |
| KMT | Buy | KENNAMETAL INC. | $195,387,000 | -15.2% | 7,850 | +16.3% | 0.03% | 0.0% |
| SPNC | SPECTRANETICS CORP | $202,199,000 | -48.8% | 17,150 | 0.0% | 0.03% | -40.9% | |
| SQNM | New | SEQUENOM INC | $197,575,000 | – | 112,900 | +100.0% | 0.03% | – |
| SATS | Buy | ECHOSTAR HOLDING | $189,762,000 | -10.6% | 4,410 | +1.1% | 0.02% | +4.2% |
| NOVARTIS AG-REG | $192,140,000 | -7.2% | 2,100 | 0.0% | 0.02% | +8.7% | ||
| LOCO | New | EL POLLO LOCO HOLDINGS | $183,260,000 | – | 17,000 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC. | $184,122,000 | +2.7% | 1,590 | +6.7% | 0.02% | +20.0% |
| CSLT | New | CASTLIGHT HEALTH INC-B | $178,500,000 | – | 42,500 | +100.0% | 0.02% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTO | $175,483,000 | -1.5% | 5,300 | -2.8% | 0.02% | +15.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $173,906,000 | -4.4% | 9,550 | +4.9% | 0.02% | +15.0% |
| TFX | Sell | TELEFLEX INC | $166,441,000 | -20.2% | 1,340 | -13.0% | 0.02% | -4.3% |
| GPK | New | GRAPHIC PACKAGING HOLDING | $166,270,000 | – | 13,000 | +100.0% | 0.02% | – |
| MHGC | New | MORGANS HOTEL GROUP | $161,684,000 | – | 48,700 | +100.0% | 0.02% | – |
| NESTLE SA-REG | $157,430,000 | +3.8% | 2,100 | 0.0% | 0.02% | +23.5% | ||
| ROCHE HOLDING AG-GENUSSCH | $157,814,000 | -6.2% | 600 | 0.0% | 0.02% | +10.5% | ||
| CLR | Buy | CONTINENTAL RESOURCES | $161,073,000 | -29.1% | 5,560 | +3.7% | 0.02% | -16.0% |
| CMP | COMPASS MINERALS INTL | $156,740,000 | -4.6% | 2,000 | 0.0% | 0.02% | +16.7% | |
| CRRTQ | Sell | CARBO CERAMICS | $163,314,000 | -83.2% | 8,600 | -63.1% | 0.02% | -80.6% |
| SNI | Sell | SCRIPPS NETWORKS | $153,965,000 | -27.1% | 3,130 | -3.1% | 0.02% | -13.0% |
| VRTX | Sell | VERTEX PHARMACEUTIC | $140,589,000 | -77.2% | 1,350 | -73.0% | 0.02% | -73.9% |
| STMP | Sell | STAMPS.COM INC. | $140,619,000 | -11.1% | 1,900 | -11.6% | 0.02% | 0.0% |
| BRITISH AMERICAN TOBACCO | $137,956,000 | +2.7% | 2,500 | 0.0% | 0.02% | +20.0% | ||
| PTC | Buy | PAR TECHNOLOGY | $136,482,000 | -15.8% | 4,300 | +8.9% | 0.02% | 0.0% |
| CACC | CREDIT ACCEP CORP | $137,809,000 | -20.0% | 700 | 0.0% | 0.02% | -5.3% | |
| LITE | New | LUMENTUM HOLDINGS | $133,566,000 | – | 7,880 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $136,199,000 | – | 1,450 | +100.0% | 0.02% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $129,750,000 | -19.7% | 17,300 | -29.1% | 0.02% | -5.6% |
| RS | New | RELIANCE STEEL & ALUM | $132,325,000 | – | 2,450 | +100.0% | 0.02% | – |
| BAYER AG-REG | $127,755,000 | -8.7% | 1,000 | 0.0% | 0.02% | +6.2% | ||
| ATR | APTARGROUP INC. | $131,920,000 | +3.4% | 2,000 | 0.0% | 0.02% | +21.4% | |
| ARI | Buy | APOLLO COMMERCIAL REAL ES | $133,535,000 | +1.6% | 8,500 | +6.2% | 0.02% | +13.3% |
| UGI | Buy | UGI CORP | $130,575,000 | +5.3% | 3,750 | +4.2% | 0.02% | +21.4% |
| HXL | New | HEXCEL CORP NEW | $121,122,000 | – | 2,700 | +100.0% | 0.02% | – |
| Buy | REED ELSEVIER NV | $125,068,000 | +5.5% | 7,690 | +53.8% | 0.02% | +23.1% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY | $123,794,000 | +9.2% | 6,620 | +7.3% | 0.02% | +23.1% |
| ANAC | New | ANACOR PHARMACEUTICALS IN | $123,596,000 | – | 1,050 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTORadr | $122,425,000 | -8.6% | 5,900 | 0.0% | 0.02% | +6.7% | |
| GFN | Buy | GENERAL FINANCE CORP | $125,060,000 | +38.5% | 33,800 | +95.4% | 0.02% | +60.0% |
| OXY | Sell | OCCIDENTAL PETRO. | $119,070,000 | -87.5% | 1,800 | -85.2% | 0.02% | -84.9% |
| MTD | Sell | METTLER TOLEDO INT'L | $116,743,000 | -33.0% | 410 | -19.6% | 0.02% | -21.1% |
| COMPASS GROUP PLC | $113,710,000 | -3.7% | 7,129 | 0.0% | 0.02% | +15.4% | ||
| KMI | Buy | KINDER MORGAN INC | $113,488,000 | -24.2% | 4,100 | +5.1% | 0.02% | -11.8% |
| ANHEUSER-BUSCH INBEV NV | $116,550,000 | -11.5% | 1,100 | 0.0% | 0.02% | 0.0% | ||
| EXPD | EXPEDITORS INT'L | $117,155,000 | +2.1% | 2,490 | 0.0% | 0.02% | +15.4% | |
| BDN | Buy | BRANDYWINE RLTY | $104,104,000 | -3.2% | 8,450 | +4.3% | 0.01% | +16.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-C | $107,016,000 | +4.0% | 3,900 | +5.4% | 0.01% | +27.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $102,344,000 | – | 2,850 | +100.0% | 0.01% | – |
| LINDE AG | $97,080,000 | -14.5% | 600 | 0.0% | 0.01% | 0.0% | ||
| FANUC CORP | $99,401,000 | -25.4% | 650 | 0.0% | 0.01% | -13.3% | ||
| HSBC HOLDINGS PLC | $97,447,000 | -15.7% | 12,900 | 0.0% | 0.01% | 0.0% | ||
| ABMD | Sell | ABIOMED INC | $102,036,000 | +10.9% | 1,100 | -21.4% | 0.01% | +30.0% |
| DBD | Sell | DIEBOLD INC | $100,325,000 | -18.6% | 3,370 | -4.3% | 0.01% | -7.1% |
| SAP AG | $97,030,000 | -7.3% | 1,500 | 0.0% | 0.01% | +8.3% | ||
| SAMSUNG ELECTRONICS CO LT | $95,672,000 | -15.8% | 100 | 0.0% | 0.01% | 0.0% | ||
| OFLX | New | OMEGA FLEX INC | $100,200,000 | – | 3,000 | +100.0% | 0.01% | – |
| BIDU | BAIDU COM INCadr | $96,187,000 | -31.0% | 700 | 0.0% | 0.01% | -18.8% | |
| GNTX | Buy | GENTEX CORP. | $97,650,000 | -2.5% | 6,300 | +3.3% | 0.01% | +18.2% |
| III | New | INFORMATION SERVICES GROU | $96,968,000 | – | 24,800 | +100.0% | 0.01% | – |
| New | UBS AG-REG | $95,847,000 | – | 5,200 | +100.0% | 0.01% | – | |
| ING GROEP NV-CVA | $93,196,000 | -14.4% | 6,600 | 0.0% | 0.01% | 0.0% | ||
| WFM | Sell | WHOLE FOODS MARKET | $94,634,000 | -21.1% | 2,990 | -1.6% | 0.01% | -7.7% |
| CSL | CARLISLE COS. | $91,749,000 | -12.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| JAPAN TOBACCO INC | $92,556,000 | -13.4% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| UOVEY | UNITED OVERSEAS BANK-SP Aadr | $95,265,000 | -24.2% | 3,650 | 0.0% | 0.01% | -14.3% | |
| DBS GROUP HOLDINGS LTD | $94,622,000 | -25.8% | 8,300 | 0.0% | 0.01% | -14.3% | ||
| VRTU | Sell | VIRTUSA CORP | $94,924,000 | -21.4% | 1,850 | -21.3% | 0.01% | -7.7% |
| TEL | TE CONNECTIVITY LTD | $89,835,000 | -6.9% | 1,500 | 0.0% | 0.01% | +9.1% | |
| OMCL | OMNICELL INC | $94,855,000 | -17.5% | 3,050 | 0.0% | 0.01% | -7.7% | |
| JARDINE LLOYD THOMPSON GR | $90,297,000 | -6.0% | 5,850 | 0.0% | 0.01% | +9.1% | ||
| ACGL | ARCH CAPITAL GP LTD. | $88,164,000 | +9.7% | 1,200 | 0.0% | 0.01% | +33.3% | |
| ZURVY | ZURICH FINANCIAL SVCS-ADRadr | $90,872,000 | -19.2% | 3,700 | 0.0% | 0.01% | -7.7% | |
| SGM | Sell | STONEGATE MORTGAGE CORP | $81,054,000 | -49.1% | 11,400 | -27.8% | 0.01% | -38.9% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $84,597,000 | -28.3% | 8,150 | -1.8% | 0.01% | -15.4% |
| RECKITT BENCKISER GROUP P | $81,619,000 | +5.1% | 900 | 0.0% | 0.01% | +22.2% | ||
| FISV | Sell | FISERV INC. | $80,547,000 | -5.6% | 930 | -9.7% | 0.01% | +22.2% |
| HMSY | Sell | HMS HLDGS | $84,017,000 | -85.3% | 9,580 | -71.2% | 0.01% | -82.8% |
| AIA GROUP LTD | $82,167,000 | -21.1% | 15,900 | 0.0% | 0.01% | -8.3% | ||
| TORONTO-DOMINION BANK | $86,313,000 | -7.7% | 2,200 | 0.0% | 0.01% | +10.0% | ||
| NYCB | Sell | NY COMMUNITY BANCORP | $84,882,000 | -7.6% | 4,700 | -6.0% | 0.01% | +10.0% |
| SCSS | Buy | SELECT COMFORT CORP | $84,676,000 | -24.3% | 3,870 | +4.0% | 0.01% | -8.3% |
| SIF | New | SIFCO INDUSTRIES | $87,374,000 | – | 7,900 | +100.0% | 0.01% | – |
| COCA COLA WEST CO LTD | $81,535,000 | +7.5% | 4,200 | 0.0% | 0.01% | +37.5% | ||
| ALOG | ANALOGIC CORP. | $80,399,000 | +4.0% | 980 | 0.0% | 0.01% | +22.2% | |
| ATSG | AIR TRANSPORT SERVICES | $84,218,000 | -18.5% | 9,850 | 0.0% | 0.01% | 0.0% | |
| VSH | Sell | VISHAY INTERTECH. | $87,210,000 | -72.6% | 9,000 | -67.0% | 0.01% | -68.6% |
| NANO | Sell | NANOMETRICS INC | $86,194,000 | -71.0% | 7,100 | -61.5% | 0.01% | -66.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE | $85,269,000 | -8.1% | 4,300 | -1.1% | 0.01% | +10.0% |
| CAMP | Buy | CALAMP CORP | $78,037,000 | -8.1% | 4,850 | +4.3% | 0.01% | +11.1% |
| AEL | Sell | AMERICAN EQTY INVT LIF | $76,923,000 | -83.8% | 3,300 | -81.3% | 0.01% | -81.1% |
| ITG | Buy | INVESTMENT TECH. | $76,705,000 | -40.5% | 5,750 | +10.6% | 0.01% | -28.6% |
| IMPERIAL OIL LTD | $72,532,000 | -18.4% | 2,300 | 0.0% | 0.01% | 0.0% | ||
| HOYA CORP | $78,213,000 | -18.7% | 2,400 | 0.0% | 0.01% | -9.1% | ||
| IPHI | New | INPHI CORP | $73,322,000 | – | 3,050 | +100.0% | 0.01% | – |
| CANADIAN NATL RAILWAY CO | $73,480,000 | -2.1% | 1,300 | 0.0% | 0.01% | +25.0% | ||
| IEX | IDEX CORP. | $79,143,000 | -9.3% | 1,110 | 0.0% | 0.01% | 0.0% | |
| PTEN | Buy | PATTERSON ENERGY | $76,212,000 | -13.8% | 5,800 | +23.4% | 0.01% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $75,750,000 | -3.2% | 5,000 | +4.2% | 0.01% | +11.1% |
| ROYAL BANK OF CANADA | $77,054,000 | -10.0% | 1,400 | 0.0% | 0.01% | 0.0% | ||
| CTB | New | COOPER TIRE & RUBR CO | $77,045,000 | – | 1,950 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCadr | $67,640,000 | -17.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CTLT | New | CATALENT INC | $68,040,000 | – | 2,800 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $65,826,000 | -83.1% | 3,450 | -84.1% | 0.01% | -79.1% |
| GTTN | New | GTT COMMUNICATIONS INC | $68,617,000 | – | 2,950 | +100.0% | 0.01% | – |
| HCI | Sell | HCI GROUP INC | $71,725,000 | -18.9% | 1,850 | -7.5% | 0.01% | -10.0% |
| FRESENIUS SE & CO KGAA | $66,975,000 | +4.4% | 1,000 | 0.0% | 0.01% | +28.6% | ||
| MWW | New | MONSTER WORLDWIDE INC | $67,731,000 | – | 10,550 | +100.0% | 0.01% | – |
| NISSAN MOTOR CO LTD | $67,596,000 | -12.3% | 7,400 | 0.0% | 0.01% | 0.0% | ||
| PRAA | New | PRA GROUP | $71,442,000 | – | 1,350 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP | $68,496,000 | -5.5% | 1,600 | +3.2% | 0.01% | +12.5% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $66,423,000 | – | 2,100 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $65,610,000 | – | 1,800 | +100.0% | 0.01% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $67,720,000 | – | 1,550 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL Aadr | $66,346,000 | -16.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| STBA | Sell | S & T BANCORP INC | $65,240,000 | -15.2% | 2,000 | -23.1% | 0.01% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS | $66,272,000 | -74.0% | 1,900 | -73.8% | 0.01% | -67.9% |
| SPLS | Sell | STAPLES INC. | $65,102,000 | -97.0% | 5,550 | -96.0% | 0.01% | -96.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $57,984,000 | -6.8% | 1,600 | -3.0% | 0.01% | +14.3% |
| OTTR | Sell | OTTER TAIL PWR CO | $62,544,000 | -22.9% | 2,400 | -21.3% | 0.01% | -11.1% |
| SCSC | New | SCANSOURCE INC | $63,828,000 | – | 1,800 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RESEARCH GP | $63,640,000 | -65.0% | 3,700 | -60.3% | 0.01% | -60.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $64,060,000 | -80.9% | 2,000 | -82.5% | 0.01% | -78.4% |
| CAL | Sell | CALERES INC. | $64,113,000 | -8.3% | 2,100 | -4.5% | 0.01% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $63,154,000 | -87.0% | 4,550 | -86.9% | 0.01% | -85.2% |
| ITOCHU CORP | $64,048,000 | -20.5% | 6,100 | 0.0% | 0.01% | -11.1% | ||
| ENTG | Sell | ENTEGRIS INC | $63,312,000 | -97.2% | 4,800 | -96.9% | 0.01% | -96.8% |
| WTFC | New | WINTRUST FINANCIAL | $58,773,000 | – | 1,100 | +100.0% | 0.01% | – |
| SHIN-ETSU CHEMICAL CO LTD | $61,270,000 | -17.8% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| NKSH | New | NATIONAL BANKSHARES INC V | $62,220,000 | – | 2,000 | +100.0% | 0.01% | – |
| PKOH | PARK-OHIO HOLDINGS CORP | $57,720,000 | -40.4% | 2,000 | 0.0% | 0.01% | -27.3% | |
| CFFN | New | CAPITOL FEDERAL FINL | $64,236,000 | – | 5,300 | +100.0% | 0.01% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $58,956,000 | -33.8% | 5,100 | -20.9% | 0.01% | -20.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $58,160,000 | -89.2% | 1,600 | -88.8% | 0.01% | -86.7% |
| IPGP | New | IPG PHOTONICS CORP | $60,776,000 | – | 800 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC. | $58,400,000 | -75.0% | 4,000 | -72.1% | 0.01% | -69.2% |
| GPX | Sell | GP STRATEGIES CORP | $59,332,000 | -84.5% | 2,600 | -77.5% | 0.01% | -81.4% |
| DMND | New | DIAMOND FOODS INC | $60,177,000 | – | 1,950 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $62,087,000 | – | 1,350 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS | $57,809,000 | -56.3% | 2,550 | -49.0% | 0.01% | -46.7% |
| MOH | Sell | MOLINA HEALTHCARE | $61,965,000 | -98.3% | 900 | -98.3% | 0.01% | -98.1% |
| CHINA MOBILE LTD | $61,594,000 | -7.5% | 5,200 | 0.0% | 0.01% | +14.3% | ||
| DW | Sell | DREW INDS | $57,341,000 | -20.9% | 1,050 | -16.0% | 0.01% | 0.0% |
| WNR | New | WESTERN REFNG INC | $59,562,000 | – | 1,350 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP-CLASS A | $61,304,000 | – | 1,350 | +100.0% | 0.01% | – |
| ADECCO SA-REG | $58,336,000 | -10.2% | 800 | 0.0% | 0.01% | +14.3% | ||
| SCNB | New | SUFFOLK BANCORP | $61,470,000 | – | 2,250 | +100.0% | 0.01% | – |
| STANLEY ELECTRIC CO LTD | $63,458,000 | -4.9% | 3,200 | 0.0% | 0.01% | +14.3% | ||
| BANR | New | BANNER CORPORATION | $64,490,000 | – | 1,350 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $53,982,000 | – | 1,800 | +100.0% | 0.01% | – |
| MANT | Sell | MANTECH INTL CORP | $52,685,000 | -86.4% | 2,050 | -84.6% | 0.01% | -83.7% |
| PHH | Sell | PHH CORP | $50,126,000 | -46.5% | 3,550 | -1.4% | 0.01% | -30.0% |
| STO | STATOIL ASAadr | $56,784,000 | -18.7% | 3,900 | 0.0% | 0.01% | -12.5% | |
| PERNOD RICARD SA | $50,332,000 | -12.8% | 500 | 0.0% | 0.01% | +16.7% | ||
| ORN | Sell | ORION MARINE GROUP | $52,325,000 | -35.3% | 8,750 | -21.9% | 0.01% | -22.2% |
| SABMILLER PLC | $56,606,000 | +8.9% | 1,000 | 0.0% | 0.01% | +16.7% | ||
| IMPERIAL TOBACCO GROUP PL | $51,698,000 | +7.2% | 1,000 | 0.0% | 0.01% | +40.0% | ||
| KIRK | New | KIRKLAND'S INC | $50,619,000 | – | 2,350 | +100.0% | 0.01% | – |
| UNIBAIL-RODAMCO SE | $51,638,000 | +2.2% | 200 | 0.0% | 0.01% | +16.7% | ||
| LNDC | Sell | LANDEC CORP | $53,682,000 | -78.7% | 4,600 | -73.7% | 0.01% | -75.0% |
| AXS | AXIS CAPITAL HDS | $53,720,000 | +0.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| DENSO CORP | $54,664,000 | -15.6% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| SBRA | Sell | SABRA HEALTHCARE REIT | $53,291,000 | -55.5% | 2,299 | -50.5% | 0.01% | -46.2% |
| SGNT | New | SAGENT PHARMACEUTICALS IN | $51,356,000 | – | 3,350 | +100.0% | 0.01% | – |
| CGIPQ | Sell | CELADON GROUP | $49,662,000 | -50.5% | 3,100 | -36.1% | 0.01% | -36.4% |
| DX | Buy | DYNEX CAP INC | $56,088,000 | -7.4% | 8,550 | +7.5% | 0.01% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $51,943,000 | -23.2% | 3,950 | -9.2% | 0.01% | -12.5% |
| ARCB | New | ARCBEST CORP | $52,829,000 | – | 2,050 | +100.0% | 0.01% | – |
| KAO CORP | $49,625,000 | -3.0% | 1,100 | 0.0% | 0.01% | +16.7% | ||
| EXAM | New | EXAMWORKS GROUP INC | $52,632,000 | – | 1,800 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC | $53,258,000 | – | 1,350 | +100.0% | 0.01% | – |
| HEINEKEN NV | $56,447,000 | +6.3% | 700 | 0.0% | 0.01% | +16.7% | ||
| A O N CORP | $53,166,000 | -11.1% | 600 | 0.0% | 0.01% | 0.0% | ||
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $51,337,000 | -70.8% | 550 | -68.6% | 0.01% | -65.0% |
| CHEUNG KONG HOLDINGS LTD | $54,302,000 | -12.0% | 4,200 | 0.0% | 0.01% | 0.0% | ||
| LVMH MOET HENNESSY LOUIS | $50,968,000 | -3.0% | 300 | 0.0% | 0.01% | +16.7% | ||
| CTG | Sell | COMPUTER TASK GROUP | $56,948,000 | -53.6% | 9,200 | -42.1% | 0.01% | -50.0% |
| HAYN | HAYNES INTERNATIONAL | $52,976,000 | -23.3% | 1,400 | 0.0% | 0.01% | -12.5% | |
| TRK | New | SPEEDWAY MOTORSPORTS | $51,443,000 | – | 2,850 | +100.0% | 0.01% | – |
| ANZBY | AUST & NZ BNKGadr | $45,720,000 | -23.1% | 2,400 | 0.0% | 0.01% | -14.3% | |
| CFX | Buy | COLFAX CORP | $49,352,000 | -23.6% | 1,650 | +17.9% | 0.01% | -14.3% |
| CMRX | New | CHIMERIX INC | $45,840,000 | – | 1,200 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FIN [A] | $48,678,000 | -57.1% | 1,400 | -41.7% | 0.01% | -53.8% |
| ACAT | Sell | ARCTIC CAT INC | $45,469,000 | -55.1% | 2,050 | -32.8% | 0.01% | -45.5% |
| SANKYO CO LTD | $46,132,000 | +0.2% | 1,300 | 0.0% | 0.01% | +20.0% | ||
| STANDARD CHARTERED PLC | $46,591,000 | -39.4% | 4,800 | 0.0% | 0.01% | -33.3% | ||
| BAESY | BAE SYS PLCadr | $44,567,000 | -4.8% | 1,650 | 0.0% | 0.01% | +20.0% | |
| ARCW | New | ARC GROUP WORLDWIDE INC | $42,480,000 | – | 23,600 | +100.0% | 0.01% | – |
| DIRECT LINE INSURANCE GRO | $45,805,000 | +7.5% | 8,066 | 0.0% | 0.01% | +20.0% | ||
| DEUTSCHE BOERSE AG | $42,992,000 | +3.9% | 500 | 0.0% | 0.01% | +20.0% | ||
| INSURANCE AUSTRALIA GROUP | $44,525,000 | -20.8% | 13,100 | 0.0% | 0.01% | 0.0% | ||
| INFORMA PLC | $43,377,000 | -1.0% | 5,100 | 0.0% | 0.01% | +20.0% | ||
| MITSY | MITSUI & CO LTDadr | $45,200,000 | -16.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SANOFI | $47,379,000 | -3.6% | 500 | 0.0% | 0.01% | +20.0% | ||
| ROLLS ROYCE HOLDINGS PLC | $44,096,000 | -25.1% | 4,300 | 0.0% | 0.01% | -14.3% | ||
| AEGR | Sell | AEGERION PHARMACEUTICALS | $47,600,000 | -39.5% | 3,500 | -15.7% | 0.01% | -33.3% |
| BANCO BILBAO VIZCAYA ARGE | $48,652,000 | -13.6% | 5,750 | 0.0% | 0.01% | 0.0% | ||
| AKZO NOBEL | $45,312,000 | -11.0% | 700 | 0.0% | 0.01% | 0.0% | ||
| RHEINMETALL AG | $48,919,000 | +20.7% | 800 | 0.0% | 0.01% | +20.0% | ||
| FRESENIUS MEDICAL CARE AG | $46,762,000 | -5.5% | 600 | 0.0% | 0.01% | 0.0% | ||
| BEIERSDORF AG | $44,187,000 | +5.6% | 500 | 0.0% | 0.01% | +20.0% | ||
| LQ | New | LA QUINTA HOLDINGS | $42,606,000 | – | 2,700 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICALadr | $45,168,000 | -4.5% | 800 | 0.0% | 0.01% | +20.0% | |
| DANONE | $44,085,000 | -2.5% | 700 | 0.0% | 0.01% | +20.0% | ||
| CAP GEMINI | $44,438,000 | +0.5% | 500 | 0.0% | 0.01% | +20.0% | ||
| HHS | New | HARTE-HANKS INC | $45,537,000 | – | 12,900 | +100.0% | 0.01% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $45,520,000 | -48.7% | 7,450 | -2.6% | 0.01% | -40.0% |
| FMX | FOMENTO ECONOMICO MEX-SPadr | $44,625,000 | +0.2% | 500 | 0.0% | 0.01% | +20.0% | |
| OVERSEA-CHINESE BANKING C | $42,655,000 | -18.2% | 6,900 | 0.0% | 0.01% | 0.0% | ||
| PROXIMUS | $44,782,000 | -2.4% | 1,300 | 0.0% | 0.01% | +20.0% | ||
| EPIQ | Sell | EPIQ SYS INC | $49,096,000 | -89.0% | 3,800 | -85.6% | 0.01% | -87.8% |
| ASEI | Sell | AMERICAN SCIENCE & ENG | $48,006,000 | -88.2% | 1,350 | -85.5% | 0.01% | -86.7% |
| CMTL | Sell | COMTECH TELECOMM | $46,373,000 | -80.5% | 2,250 | -72.6% | 0.01% | -76.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS | $46,343,000 | -86.2% | 1,100 | -82.5% | 0.01% | -83.8% |
| IPI | Buy | INTREPID POTASH INC | $36,841,000 | -43.4% | 6,650 | +22.0% | 0.01% | -28.6% |
| NDEKY | NITTO DENKO CORP-UNSPONSadr | $35,771,000 | -27.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTDadr | $38,948,000 | -24.9% | 1,400 | 0.0% | 0.01% | -16.7% | |
| IBN | ICICI BK LTDadr | $36,872,000 | -19.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| MGNX | New | MACROGENICS INC | $35,343,000 | – | 1,650 | +100.0% | 0.01% | – |
| ATLAS COPCO AB-A SHS | $40,762,000 | -14.2% | 1,700 | 0.0% | 0.01% | 0.0% | ||
| HZO | New | MARINEMAX INC | $41,684,000 | – | 2,950 | +100.0% | 0.01% | – |
| WORKSPACE GROUP PLC | $36,231,000 | +0.4% | 2,550 | 0.0% | 0.01% | +25.0% | ||
| ROYAL BANK OF SCOTLAND GP | $41,035,000 | -13.7% | 8,600 | 0.0% | 0.01% | 0.0% | ||
| AUST AND NZ BANKING GROUP | $41,837,000 | -23.2% | 2,200 | 0.0% | 0.01% | -16.7% | ||
| LEGRAND SA | $37,065,000 | -5.6% | 700 | 0.0% | 0.01% | +25.0% | ||
| CARLSBERG AS-B | $38,342,000 | -15.5% | 500 | 0.0% | 0.01% | 0.0% | ||
| FLEX | FLEXTRONICS INT'L | $40,052,000 | -6.8% | 3,800 | 0.0% | 0.01% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $38,088,000 | – | 900 | +100.0% | 0.01% | – |
| WIRECARD AG | $35,752,000 | +24.5% | 750 | 0.0% | 0.01% | +66.7% | ||
| WPP PLC | $37,436,000 | -7.3% | 1,800 | 0.0% | 0.01% | +25.0% | ||
| SWATCH GROUP AG/THE-BR | $36,946,000 | -5.2% | 100 | 0.0% | 0.01% | +25.0% | ||
| NOVO NORDISK A/S-B | $37,518,000 | -1.6% | 700 | 0.0% | 0.01% | +25.0% | ||
| SUMITOMO MITSUI FINCL GP | $37,674,000 | -15.6% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| SHISEIDO CO LTD | $34,741,000 | -4.4% | 1,600 | 0.0% | 0.01% | +25.0% | ||
| AMAG | New | AMAG PHARMACEUTICALS | $35,757,000 | – | 900 | +100.0% | 0.01% | – |
| FCH | Sell | FELCOR LODGING TRUST | $41,713,000 | -53.1% | 5,900 | -34.4% | 0.01% | -50.0% |
| DAI NIPPON PRINTING CO LT | $35,651,000 | -6.8% | 3,700 | 0.0% | 0.01% | +25.0% | ||
| PARGESA HOLDING SA-BR | $40,943,000 | -13.1% | 700 | 0.0% | 0.01% | 0.0% | ||
| ALENT PLC | $41,189,000 | +26.5% | 5,595 | 0.0% | 0.01% | +25.0% | ||
| HONDA MOTOR CO | $38,414,000 | -8.7% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| LCI | Sell | LANNETT CO INC | $41,520,000 | -65.9% | 1,000 | -51.2% | 0.01% | -64.3% |
| RANDSTAD HOLDING NV | $41,577,000 | -8.7% | 700 | 0.0% | 0.01% | 0.0% | ||
| KOMATSU LTD | $40,972,000 | -27.1% | 2,800 | 0.0% | 0.01% | -16.7% | ||
| ACCENTURE PLC CL A | $39,304,000 | +1.5% | 400 | 0.0% | 0.01% | +25.0% | ||
| HENKEL AG & CO KGAA VORZU | $41,065,000 | -8.4% | 400 | 0.0% | 0.01% | 0.0% | ||
| SMITH & NEPHEW PLC | $34,930,000 | +3.4% | 2,000 | 0.0% | 0.01% | +25.0% | ||
| DATA | New | TABLEAU SOFTWARE INC-CL A | $35,901,000 | – | 450 | +100.0% | 0.01% | – |
| TOYOTA MOTOR CORP | $40,744,000 | -13.2% | 700 | 0.0% | 0.01% | 0.0% | ||
| Sell | ADCOCK INGRAM HOLDINGS | $39,109,000 | -26.2% | 10,837 | -15.0% | 0.01% | -16.7% | |
| SWEDBANK AB - A SHARES | $37,478,000 | -5.4% | 1,700 | 0.0% | 0.01% | +25.0% | ||
| AIR LIQUIDE SA | $35,380,000 | -6.7% | 300 | 0.0% | 0.01% | +25.0% | ||
| MERCK KGAA | $35,314,000 | -11.3% | 400 | 0.0% | 0.01% | +25.0% | ||
| PBRA | PETROLEO BRASILEIRO SAadr | $36,800,000 | -54.9% | 10,000 | 0.0% | 0.01% | -44.4% | |
| SGY | Sell | STONE ENERGY | $39,184,000 | -72.1% | 7,900 | -29.1% | 0.01% | -68.8% |
| VALEANT PHARMACEUTICALS I | $35,534,000 | -19.9% | 200 | 0.0% | 0.01% | 0.0% | ||
| Buy | LAFARGEHOLCIM LTD | $27,429,000 | -25.7% | 525 | +5.0% | 0.00% | 0.0% | |
| GROUPE BRUXELLES LAMBERT | $30,099,000 | -6.5% | 400 | 0.0% | 0.00% | 0.0% | ||
| AXA SA | $31,395,000 | -4.2% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| SODEXO | $33,041,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| ORAN | ORANGE S.A.adr | $31,752,000 | -1.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MABUCHI MOTOR CO LTD | $30,218,000 | -31.8% | 700 | 0.0% | 0.00% | -20.0% | ||
| KANSAI PAINT CO LTD | $29,795,000 | -12.6% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| MITSUBISHI UFJ FINCL GP | $32,899,000 | -16.8% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| BRIDGESTONE CORP | $27,561,000 | -6.9% | 800 | 0.0% | 0.00% | +33.3% | ||
| DAIMLER AG-REGISTERED SHS | $28,956,000 | -20.4% | 400 | 0.0% | 0.00% | 0.0% | ||
| ERSTE GROUP BANK AG | $30,403,000 | +2.0% | 1,050 | 0.0% | 0.00% | +33.3% | ||
| ALLIANZ SE-REG | $31,311,000 | +0.6% | 200 | 0.0% | 0.00% | +33.3% | ||
| TELENOR ASA | $31,668,000 | -14.7% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| TS | TENARIS S Aadr | $33,754,000 | -10.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PUBLICIS GROUPE | $34,034,000 | -7.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| SYNGENTA AG-REG | $31,941,000 | -21.4% | 100 | 0.0% | 0.00% | -20.0% | ||
| KINGFISHER PLC | $26,888,000 | -0.6% | 4,950 | 0.0% | 0.00% | +33.3% | ||
| BARCLAYS PLC | $34,031,000 | -9.7% | 9,200 | 0.0% | 0.00% | 0.0% | ||
| MAGNA INTERNATIONAL INC | $28,646,000 | -15.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| TELUS CORP | $31,364,000 | -9.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BG GROUP PLC | $31,692,000 | -13.5% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| PRUDENTIAL PLC | $29,551,000 | -12.4% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| CENTRICA PLC | $30,899,000 | -16.3% | 8,900 | 0.0% | 0.00% | 0.0% | ||
| SCHINDLER HOLDING-PART CE | $28,656,000 | -12.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| KUEHNE & NAGEL INTL AG-RE | $32,034,000 | -3.5% | 250 | 0.0% | 0.00% | 0.0% | ||
| ORKLA ASA | $33,288,000 | -5.7% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| DSV A/S | $29,842,000 | +15.2% | 800 | 0.0% | 0.00% | +33.3% | ||
| HEXAGON AB-B SHS | $31,627,000 | -15.9% | 1,039 | 0.0% | 0.00% | 0.0% | ||
| DIAGEO PLC | $32,182,000 | -7.4% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| JULIUS BAER GROUP LTD | $27,154,000 | -19.4% | 600 | 0.0% | 0.00% | 0.0% | ||
| WOOD GROUP (JOHN) PLC | $28,879,000 | -8.1% | 3,100 | 0.0% | 0.00% | +33.3% | ||
| ASML HOLDING NV | $34,288,000 | -15.5% | 393 | 0.0% | 0.00% | -20.0% | ||
| TENCENT HOLDINGS LTD | $28,362,000 | -16.4% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| BHP BILLITON PLC | $33,491,000 | -22.5% | 2,200 | 0.0% | 0.00% | -20.0% | ||
| CHEUNG KONG PROPERTY HDG | $30,538,000 | -12.3% | 4,200 | 0.0% | 0.00% | 0.0% | ||
| POTASH CORP OF SASKATCHEW | $24,551,000 | -34.0% | 1,200 | 0.0% | 0.00% | -25.0% | ||
| SBM OFFSHORE NV | $22,705,000 | +6.5% | 1,800 | 0.0% | 0.00% | +50.0% | ||
| WHITBREAD PLC | $21,213,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | ||
| ZINCQ | Sell | HORSEHEAD HLDG | $24,624,000 | -76.0% | 8,100 | -7.4% | 0.00% | -72.7% |
| VOLVO AB-B SHS | $21,966,000 | -23.0% | 2,300 | 0.0% | 0.00% | 0.0% | ||
| BANCO BRADESCO SA-PREF | $21,302,000 | -41.4% | 3,960 | 0.0% | 0.00% | -25.0% | ||
| SMITHS GROUP PLC | $25,880,000 | -14.3% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| KHOLY | KOC HOLDING AS-UNSPON ADR | $25,324,000 | -16.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HUSKY ENERGY INC | $20,178,000 | -18.9% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| VOLKSWAGEN AG-PREF | $21,823,000 | -52.9% | 200 | 0.0% | 0.00% | -40.0% | ||
| CHEMRING GROUP PLC | $22,125,000 | -2.4% | 6,550 | 0.0% | 0.00% | 0.0% | ||
| VALE | VALE SA-SP ADR | $22,260,000 | -28.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MANULIFE FINANCIAL CORP | $26,171,000 | -17.2% | 1,700 | 0.0% | 0.00% | -25.0% | ||
| AAUKY | ANGLO ANERN PLCadr | $21,836,000 | -43.1% | 5,300 | 0.0% | 0.00% | -25.0% | |
| SBS | CIA SANEAMENTO BASICO DE-adr | $19,788,000 | -25.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| BANCO SANTANDER SA | $22,241,000 | -24.1% | 4,200 | 0.0% | 0.00% | 0.0% | ||
| CANON INC | $23,072,000 | -11.4% | 800 | 0.0% | 0.00% | 0.0% | ||
| CIE FINANCIERE RICHEMON-R | $23,242,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | ||
| SK TELECOM | $22,188,000 | -1.0% | 100 | 0.0% | 0.00% | +50.0% | ||
| DAITO TRUST CONSTRUCT CO | $20,248,000 | -2.3% | 200 | 0.0% | 0.00% | +50.0% | ||
| HITACHI LTD | $20,571,000 | -23.9% | 4,100 | 0.0% | 0.00% | 0.0% | ||
| ENI SPA | $26,662,000 | -11.6% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| KIA MOTORS CORP | $22,610,000 | +11.3% | 500 | 0.0% | 0.00% | +50.0% | ||
| QBE INSURANCE GROUP LTD | $24,440,000 | -13.8% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| SMC CORP | $21,755,000 | -27.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| INTERTEK GROUP PLC | $25,776,000 | -4.4% | 700 | 0.0% | 0.00% | 0.0% | ||
| PANALPINA WELTTRANSPORT - | $21,799,000 | -13.7% | 200 | 0.0% | 0.00% | 0.0% | ||
| WINCOR NIXDORF AG | $19,590,000 | -0.3% | 500 | 0.0% | 0.00% | +50.0% | ||
| INVESTMENT AB KINNEVIK B | $19,939,000 | -9.8% | 700 | 0.0% | 0.00% | +50.0% | ||
| SIEMENS AG-REG | $17,847,000 | -11.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| TTM | TATA MOTORS LTD-SPON ADRadr | $12,375,000 | -34.7% | 550 | 0.0% | 0.00% | 0.0% | |
| MICHELIN (CGDE)-B | $18,177,000 | -13.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| PKX | POSCO-ADRadr | $17,510,000 | -28.7% | 500 | 0.0% | 0.00% | -33.3% | |
| CASINO GUICHARD PERRACHON | $15,907,000 | -30.0% | 300 | 0.0% | 0.00% | -33.3% | ||
| BARRICK GOLD CORP | $13,932,000 | -40.8% | 2,200 | 0.0% | 0.00% | -33.3% | ||
| GLENCORE PLC | $7,631,000 | -65.4% | 5,500 | 0.0% | 0.00% | -50.0% | ||
| New | ADBEE RF LTD | $4,824,000 | – | 1,913 | +100.0% | 0.00% | – | |
| WORLEYPARSONS LTD | $9,961,000 | -48.1% | 2,400 | 0.0% | 0.00% | -50.0% | ||
| WEIR GROUP PLC | $10,634,000 | -33.6% | 600 | 0.0% | 0.00% | -50.0% | ||
| AIN PHARMACIEZ INC | $5,085,000 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| ANGLO AMERICAN PLC | $10,014,000 | -42.2% | 1,200 | 0.0% | 0.00% | -50.0% | ||
| WACOAL HOLDINGS CORP | $7,154,000 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| HERMES INTERNATIONAL | $6,530,000 | -2.7% | 18 | 0.0% | 0.00% | 0.0% | ||
| SERCO GROUP PLC | $8,489,000 | -16.8% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| INDIVIOR PLC | $3,089,000 | -2.9% | 900 | 0.0% | 0.00% | – | ||
| New | ADCOCK INGRAM HDGS | $239,000 | – | 592 | +100.0% | 0.00% | – | |
| SOUTH32 LTD-W/I | $2,109,000 | -29.1% | 2,200 | 0.0% | 0.00% | – | ||
| LONMIN PLC | $15,000 | -85.6% | 59 | 0.0% | 0.00% | – | ||
| ROLLS ROYCE HLDGS - ENTL | $918,000 | -3.8% | 606,300 | 0.0% | 0.00% | – | ||
| USEG | Exit | U S ENERGY CORP - WYOMING | $0 | – | -14,300 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS | $0 | – | -5,050 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY | $0 | – | -450 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -2,266 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -7,373 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL. | $0 | – | -850 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SVCS | $0 | – | -1,650 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL-MOGUL HDGS CORP | $0 | – | -4,150 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -9,250 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL | $0 | – | -3,131 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAPITAL CORP-CL A | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA SCI CORP. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,550 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON DENTAL | $0 | – | -1,750 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP. | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GP | $0 | – | -7,372 | -100.0% | -0.01% | – |
| Exit | UBS AG-REG | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BRDCASTinG GRP | $0 | – | -4,250 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES | $0 | – | -4,920 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC. | $0 | – | -6,250 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH CORP-A | $0 | – | -10,950 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,840 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC - CL | $0 | – | -12,500 | -100.0% | -0.02% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY C | $0 | – | -14,300 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -100,800 | -100.0% | -0.03% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -43,100 | -100.0% | -0.03% | – |
| WRLD | Exit | WORLD ACCEP CORP | $0 | – | -4,400 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -3,660 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVESTMENT PTRS | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH INC | $0 | – | -8,950 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,040 | -100.0% | -0.03% | – |
| DESTQ | Exit | DESTINATION MATERNITY COR | $0 | – | -25,300 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -6,400 | -100.0% | -0.03% | – |
| REIS | Exit | REIS INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -30,700 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| BRSWQ | Exit | BRISTOW GROUP | $0 | – | -6,300 | -100.0% | -0.04% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMEN | $0 | – | -26,700 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAG | $0 | – | -15,650 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PROP | $0 | – | -6,400 | -100.0% | -0.04% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -37,200 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & CO | $0 | – | -12,700 | -100.0% | -0.04% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS | $0 | – | -24,600 | -100.0% | -0.04% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -9,550 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,450 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK AEROSPACE | $0 | – | -7,215 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| EE | Exit | EL PASO ELEC CO. | $0 | – | -11,850 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC COM | $0 | – | -9,600 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,250 | -100.0% | -0.05% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -13,550 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8,050 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HDGS | $0 | – | -9,380 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -9,500 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43,960 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -13,200 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC B | $0 | – | -4,800 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP. | $0 | – | -8,300 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MGRS GP | $0 | – | -2,660 | -100.0% | -0.06% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -12,070 | -100.0% | -0.06% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -6,930 | -100.0% | -0.07% | – |
| ORLY | Exit | O'REILLY AUTO | $0 | – | -2,940 | -100.0% | -0.07% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -135,900 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS | $0 | – | -11,600 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV GP | $0 | – | -7,700 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM HOLDINGS | $0 | – | -111,561 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICA | $0 | – | -5,200 | -100.0% | -0.08% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -21,700 | -100.0% | -0.08% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -22,300 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -7,700 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,300 | -100.0% | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR | $0 | – | -43,800 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL. | $0 | – | -16,900 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS | $0 | – | -15,300 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC. | $0 | – | -8,700 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -21,100 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -16,000 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -25,600 | -100.0% | -0.09% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -16,500 | -100.0% | -0.10% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -11,700 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,500 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,200 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -10,900 | -100.0% | -0.11% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -33,900 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -16,700 | -100.0% | -0.11% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -19,200 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,800 | -100.0% | -0.12% | – |
| KNX | Exit | KNIGHT TRANSPORTATION | $0 | – | -40,300 | -100.0% | -0.12% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -20,000 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC. | $0 | – | -42,000 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL INC. | $0 | – | -16,000 | -100.0% | -0.16% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -47,400 | -100.0% | -0.17% | – |
| PODD | Exit | INSULET CORP | $0 | – | -66,400 | -100.0% | -0.23% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -192,500 | -100.0% | -0.26% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -26,600 | -100.0% | -0.27% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -102,700 | -100.0% | -0.27% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL I | $0 | – | -35,000 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE | $0 | – | -35,400 | -100.0% | -0.33% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -124,000 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -43,100 | -100.0% | -0.38% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -56,700 | -100.0% | -0.41% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -22,400 | -100.0% | -0.47% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -76,900 | -100.0% | -0.59% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -43,250 | -100.0% | -0.63% | – |
| XRX | Exit | XEROX CORP. | $0 | – | -571,350 | -100.0% | -0.68% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -69,900 | -100.0% | -0.74% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -267,400 | -100.0% | -0.89% | – |
| BRCM | Exit | BROADCOM CORP. CL A | $0 | – | -161,200 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.