$538 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 796 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP. | $12,426,750,000 | +16.6% | 225,000 | +17.1% | 2.31% | +26.0% |
| TSO | Buy | TESORO PETE CORP | $6,227,210,000 | +16.7% | 72,401 | +42.9% | 1.16% | +26.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $6,061,280,000 | – | 88,100 | +100.0% | 1.13% | – |
| EQT | Buy | EQT CORP | $5,898,702,000 | +87.7% | 87,700 | +45.4% | 1.10% | +103.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,684,822,000 | +1.9% | 152,900 | +42.1% | 1.06% | +10.1% |
| EIX | Sell | EDISON INTERNATIONAL | $5,418,421,000 | -2.9% | 75,371 | -20.0% | 1.01% | +4.9% |
| BLK | Sell | BLACKROCK INC. | $5,346,949,000 | -14.2% | 15,700 | -14.2% | 0.99% | -7.3% |
| CMCSA | Sell | COMCAST CORP-Cl A | $5,245,184,000 | -6.5% | 85,874 | -13.6% | 0.98% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE | $5,147,206,000 | +171.6% | 72,855 | +156.1% | 0.96% | +193.3% |
| V | Sell | VISA INC | $5,128,443,000 | -3.6% | 67,056 | -2.3% | 0.95% | +4.2% |
| AMZN | Buy | AMAZON COM | $5,046,534,000 | -3.0% | 8,501 | +10.4% | 0.94% | +4.8% |
| VZ | Sell | VERIZON COMM. | $4,902,352,000 | -6.6% | 90,650 | -20.2% | 0.91% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN | $4,895,150,000 | +192.8% | 22,100 | +187.0% | 0.91% | +217.1% |
| GIS | Sell | GENERAL MILLS INC. | $4,887,769,000 | -3.6% | 77,155 | -12.3% | 0.91% | +4.1% |
| MMC | Sell | MARSH & MCLENNON | $4,790,252,000 | -4.5% | 78,800 | -12.9% | 0.89% | +3.1% |
| ZTS | Buy | ZOETIS INC | $4,770,174,000 | -7.3% | 107,606 | +0.2% | 0.89% | +0.1% |
| K | Sell | KELLOGG CO | $4,719,614,000 | -1.9% | 61,654 | -7.4% | 0.88% | +6.0% |
| CCI | Buy | CROWN CASTLE INTL | $4,701,621,000 | +121.5% | 54,354 | +121.4% | 0.87% | +139.5% |
| TROW | Buy | T ROWE PRICE GP | $4,668,677,000 | +897.0% | 63,554 | +870.3% | 0.87% | +970.4% |
| KMB | Sell | KIMBERLY CLARK CORP. | $4,642,747,000 | -8.9% | 34,516 | -13.7% | 0.86% | -1.5% |
| MO | Sell | ALTRIA GROUP | $4,599,244,000 | -6.9% | 73,400 | -13.5% | 0.86% | +0.6% |
| CVS | Sell | CVS CAREMARK CORP | $4,584,866,000 | -8.4% | 44,200 | -13.7% | 0.85% | -1.0% |
| BAX | Buy | BAXTER INTL INC. | $4,553,718,000 | +24.7% | 110,850 | +15.8% | 0.85% | +34.7% |
| CLX | Buy | CLOROX CO. DEL. | $4,504,250,000 | +5.4% | 35,731 | +6.1% | 0.84% | +14.0% |
| IRM | Sell | IRON MTN INC. - OLD | $4,448,992,000 | +11.4% | 131,200 | -11.3% | 0.83% | +20.4% |
| PSA | Sell | PUBLIC STORAGE INC | $4,440,863,000 | -3.1% | 16,100 | -13.0% | 0.82% | +4.7% |
| UNH | Sell | UNITED HEALTHCARE | $4,434,160,000 | -7.8% | 34,400 | -15.9% | 0.82% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC. | $4,367,316,000 | +525.5% | 206,200 | +451.3% | 0.81% | +575.8% |
| STJ | Sell | ST. JUDE MED. INC. | $4,350,500,000 | -12.9% | 79,100 | -2.2% | 0.81% | -5.9% |
| HAS | Buy | HASBRO INC. | $4,325,400,000 | +483.8% | 54,000 | +390.9% | 0.80% | +533.1% |
| OGS | New | ONE GAS INC | $4,313,660,000 | – | 70,600 | +100.0% | 0.80% | – |
| GPC | New | GENUINE PARTS | $4,292,352,000 | – | 43,200 | +100.0% | 0.80% | – |
| COST | Buy | COSTCO WHOLESALE | $4,286,176,000 | +112.3% | 27,200 | +117.6% | 0.80% | +129.4% |
| AMT | Buy | AMERICAN TOWER CORP. | $4,268,829,000 | +223.8% | 41,700 | +206.6% | 0.79% | +249.3% |
| HD | Sell | HOME DEPOT INC. | $4,249,746,000 | -8.1% | 31,850 | -8.9% | 0.79% | -0.6% |
| GOOG | Sell | ALPHABET INC. CL C | $4,246,215,000 | -9.8% | 5,700 | -8.1% | 0.79% | -2.5% |
| AAPL | Sell | APPLE INC. | $4,239,711,000 | -6.3% | 38,900 | -9.5% | 0.79% | +1.3% |
| LRCX | Sell | LAM RESEARCH | $4,237,380,000 | -12.7% | 51,300 | -16.0% | 0.79% | -5.6% |
| PPG | Sell | PPG INDUSTRIES | $4,225,471,000 | -8.8% | 37,900 | -19.2% | 0.78% | -1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,216,080,000 | -8.7% | 66,000 | -1.6% | 0.78% | -1.4% |
| MMM | Sell | 3M CO | $4,215,739,000 | -9.7% | 25,300 | -18.4% | 0.78% | -2.5% |
| MCD | Sell | MCDONALDS CORP. | $4,210,280,000 | -8.9% | 33,500 | -14.3% | 0.78% | -1.5% |
| CFFN | Buy | CAPITOL FEDERAL FINL | $4,207,398,000 | +7344.1% | 317,300 | +6951.1% | 0.78% | +7720.0% |
| PCAR | Sell | PACCAR INC. | $4,205,661,000 | +8.9% | 76,900 | -5.6% | 0.78% | +17.6% |
| KR | Sell | KROGER CO. | $4,184,550,000 | -10.4% | 109,400 | -2.0% | 0.78% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC. | $4,185,918,000 | -7.3% | 72,900 | -11.5% | 0.78% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,187,159,000 | -6.6% | 39,700 | -14.8% | 0.78% | +0.9% |
| MA | Sell | MASTERCARD INC. | $4,176,900,000 | -6.1% | 44,200 | -3.3% | 0.78% | +1.4% |
| SPG | Sell | SIMON PPTY GP | $4,174,569,000 | -6.7% | 20,100 | -12.6% | 0.78% | +0.9% |
| PEP | Sell | PEPSICO INC. | $4,170,936,000 | -9.3% | 40,700 | -11.5% | 0.78% | -1.9% |
| ITW | Sell | ILLINOIS TOOL INC. | $4,169,308,000 | -9.5% | 40,700 | -18.1% | 0.78% | -2.1% |
| LLY | Buy | ELI LILLY & CO. | $4,162,178,000 | -6.8% | 57,800 | +9.1% | 0.77% | +0.7% |
| FAST | New | FASTENAL CO | $4,160,100,000 | – | 84,900 | +100.0% | 0.77% | – |
| MCY | New | MERCURY GENL CORP NEW | $4,156,950,000 | – | 74,900 | +100.0% | 0.77% | – |
| IP | Buy | INT'L PAPER CO. | $4,157,352,000 | +499.3% | 101,300 | +450.5% | 0.77% | +548.7% |
| HON | Sell | HONEYWELL INT'L | $4,123,440,000 | -10.3% | 36,800 | -17.1% | 0.77% | -3.2% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $4,124,897,000 | -10.1% | 202,300 | -5.7% | 0.77% | -2.8% |
| USB | New | US BANCORP | $4,079,295,000 | – | 100,500 | +100.0% | 0.76% | – |
| MON | Buy | MONSANTO CO | $4,036,040,000 | +477.0% | 46,000 | +547.9% | 0.75% | +525.0% |
| UNP | Sell | UNION PACIFIC CORP. | $4,025,230,000 | -14.6% | 50,600 | -16.1% | 0.75% | -7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HDG | $3,970,282,000 | -18.2% | 57,800 | +4.1% | 0.74% | -11.5% |
| DIS | Sell | DISNEY WALT PRODTNS | $3,932,676,000 | -7.1% | 39,600 | -1.7% | 0.73% | +0.4% |
| NKE | Buy | NIKE INC B | $3,927,933,000 | +15.1% | 63,900 | +17.0% | 0.73% | +24.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $3,919,986,000 | -22.5% | 410,900 | -10.2% | 0.73% | -16.3% |
| COG | Buy | CABOT OIL & GAS | $3,867,513,000 | +410.8% | 170,300 | +297.9% | 0.72% | +453.1% |
| GILD | Buy | GILEAD SCIENCES INC. | $3,867,306,000 | +1.9% | 42,100 | +12.3% | 0.72% | +10.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $3,821,440,000 | -16.0% | 85,300 | -19.2% | 0.71% | -9.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $3,802,705,000 | -20.7% | 40,450 | -10.2% | 0.71% | -14.2% |
| BA | Sell | BOEING CO. | $3,732,036,000 | -20.6% | 29,400 | -9.5% | 0.69% | -14.2% |
| AES | Sell | AES CORP | $3,688,680,000 | +4.9% | 312,600 | -15.0% | 0.68% | +13.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,509,907,000 | -27.2% | 210,300 | -12.3% | 0.65% | -21.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,488,175,000 | -30.2% | 166,500 | -12.8% | 0.65% | -24.7% |
| EWBC | Sell | EAST WEST BANCORP | $3,442,880,000 | -29.3% | 106,000 | -9.5% | 0.64% | -23.5% |
| EMR | Sell | EMERSON ELEC CO. | $3,363,403,000 | -1.7% | 61,850 | -13.6% | 0.62% | +6.3% |
| KHC | New | KRAFT HEINZ CO | $3,323,088,000 | – | 42,300 | +100.0% | 0.62% | – |
| PM | Sell | PHILIP MORRIS INT'L | $3,227,819,000 | +3.1% | 32,900 | -7.6% | 0.60% | +11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,157,856,000 | -2.9% | 20,800 | -1.4% | 0.59% | +5.0% |
| MHFI | Buy | MCGRAW HILL INC. | $3,142,615,000 | +531.3% | 31,750 | +528.7% | 0.58% | +579.1% |
| SBUX | Sell | STARBUCKS CORP | $3,039,088,000 | -7.5% | 50,906 | -7.0% | 0.56% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC. | $2,860,897,000 | -43.0% | 96,100 | -29.3% | 0.53% | -38.4% |
| CFR | Sell | CULLEN FROST BANKERS | $2,754,563,000 | -24.0% | 49,983 | -17.2% | 0.51% | -17.8% |
| ETR | Sell | ENTERGY CORP. | $2,675,700,000 | -46.0% | 33,750 | -53.5% | 0.50% | -41.7% |
| ORCL | Sell | ORACLE SYSTEMS | $2,667,332,000 | -1.2% | 65,200 | -11.8% | 0.50% | +6.9% |
| FB | Buy | FACEBOOK INC. | $2,390,966,000 | +35.6% | 20,955 | +24.4% | 0.44% | +46.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,248,302,000 | +51.9% | 278,600 | +33.8% | 0.42% | +64.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,130,946,000 | +338.0% | 26,003 | +377.1% | 0.40% | +371.4% |
| MRO | Sell | MARATHON OIL | $2,080,952,000 | -36.1% | 186,800 | -27.8% | 0.39% | -30.9% |
| RSG | Sell | REPUBLIC SVCS | $2,082,305,000 | +2.9% | 43,700 | -5.0% | 0.39% | +11.2% |
| LOW | Buy | LOWES COS INC. | $2,056,840,000 | +38.0% | 27,153 | +38.5% | 0.38% | +49.2% |
| CBSH | Sell | COMMERCE BANCSHARES | $1,902,284,000 | -1.3% | 42,320 | -6.6% | 0.35% | +6.6% |
| MXIM | Sell | MAXIM INTERGRATED | $1,728,660,000 | -8.3% | 47,000 | -5.2% | 0.32% | -0.9% |
| DG | New | DOLLAR GEN CORP | $1,660,640,000 | – | 19,400 | +100.0% | 0.31% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,549,872,000 | -65.1% | 45,800 | -60.1% | 0.29% | -62.3% |
| ECL | New | ECOLAB INC | $1,460,912,000 | – | 13,100 | +100.0% | 0.27% | – |
| RRC | Buy | RANGE RES CORP | $1,431,196,000 | +84.6% | 44,200 | +40.3% | 0.27% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR | $1,332,128,000 | +13.3% | 15,054 | -3.2% | 0.25% | +22.8% |
| UNM | Sell | UNUMPROVIDENT | $1,242,984,000 | -17.0% | 40,200 | -10.7% | 0.23% | -10.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,170,304,000 | -10.3% | 16,400 | -21.9% | 0.22% | -3.1% |
| KEY | Sell | KEYCORP | $1,156,186,000 | -73.8% | 104,727 | -68.7% | 0.22% | -71.6% |
| DAL | Buy | DELTA AIR LINES | $1,107,762,000 | +123.0% | 22,756 | +132.2% | 0.21% | +142.4% |
| EQIX | Buy | EQUINIX INC | $1,107,879,000 | +144.4% | 3,350 | +123.5% | 0.21% | +164.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,086,217,000 | -31.3% | 19,100 | -20.1% | 0.20% | -25.7% |
| FEIC | FEI CO | $1,077,021,000 | +11.6% | 12,100 | 0.0% | 0.20% | +20.5% | |
| OKE | New | ONEOK INC. | $1,066,002,000 | – | 35,700 | +100.0% | 0.20% | – |
| AOS | Buy | SMITH A O | $1,057,122,000 | +1.1% | 13,853 | +1.5% | 0.20% | +8.9% |
| ABAX | Buy | ABAXIS INC | $1,048,736,000 | -17.0% | 23,105 | +1.8% | 0.20% | -10.1% |
| BLKB | Sell | BLACKBAUD INC | $1,040,830,000 | -24.6% | 16,550 | -21.0% | 0.19% | -18.6% |
| VLO | Sell | VALERO ENERGY NEW | $1,030,024,000 | -83.6% | 16,059 | -81.9% | 0.19% | -82.3% |
| MSCC | Sell | MICROSEMI CORP | $1,028,930,000 | -10.6% | 26,858 | -23.9% | 0.19% | -3.5% |
| BCR | Buy | BARD C R INC. | $1,013,350,000 | +30.5% | 5,000 | +22.0% | 0.19% | +40.3% |
| IDCC | INTERDIGITAL COMM | $973,875,000 | +13.5% | 17,500 | 0.0% | 0.18% | +22.3% | |
| DFT | DUPONT FABROS TECH | $964,614,000 | +27.5% | 23,800 | 0.0% | 0.18% | +37.7% | |
| BCPC | Sell | BALCHEM CORP | $948,906,000 | -20.8% | 15,300 | -22.3% | 0.18% | -14.6% |
| EXLS | EXLSERVICE HOLDINGS | $942,760,000 | +15.3% | 18,200 | 0.0% | 0.18% | +24.1% | |
| EPD | New | ENTERPRISE PRODUCTS PRTNR | $933,098,000 | – | 37,900 | +100.0% | 0.17% | – |
| MPWR | MONOLITHIC PWR SYS | $910,052,000 | -0.1% | 14,300 | 0.0% | 0.17% | +7.6% | |
| ISRG | INTUITIVE SURGICAL INC | $901,575,000 | +10.1% | 1,500 | 0.0% | 0.17% | +19.1% | |
| AIZ | Sell | ASSURANT INC | $898,798,000 | -29.4% | 11,650 | -26.3% | 0.17% | -23.7% |
| HFC | New | HOLLYFRONTIER CORP | $890,064,000 | – | 25,200 | +100.0% | 0.16% | – |
| ININ | INTERACTIVE INTELLIGENCE | $863,154,000 | +15.9% | 23,700 | 0.0% | 0.16% | +25.0% | |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | $858,284,000 | +7.1% | 19,600 | 0.0% | 0.16% | +15.2% | |
| GWR | Buy | GENESEE & WYO INC | $850,902,000 | +17.2% | 13,571 | +0.4% | 0.16% | +26.4% |
| PCLN | Sell | PRICELINE COM INC | $837,824,000 | -12.4% | 650 | -13.3% | 0.16% | -4.9% |
| NBIX | NEUROCRINE BIOSCIENCES | $830,550,000 | -30.1% | 21,000 | 0.0% | 0.15% | -24.5% | |
| CACI | CACI INTL INC | $800,250,000 | +15.0% | 7,500 | 0.0% | 0.15% | +24.2% | |
| AFFX | AFFYMETRIX INC | $804,174,000 | +38.9% | 57,400 | 0.0% | 0.15% | +49.0% | |
| SSD | SIMPSON MANUFACTURE | $793,936,000 | +11.8% | 20,800 | 0.0% | 0.15% | +21.3% | |
| CBOE | Sell | CBOE HOLDINGS INC | $793,760,000 | -7.7% | 12,150 | -8.3% | 0.15% | -0.7% |
| NLS | NAUTILUS INC | $772,800,000 | +15.6% | 40,000 | 0.0% | 0.14% | +25.2% | |
| CERS | CERUS CORP | $763,784,000 | -6.2% | 128,800 | 0.0% | 0.14% | +1.4% | |
| ACAD | ACADIA PHARMACEUTICALS IN | $757,716,000 | -21.6% | 27,100 | 0.0% | 0.14% | -15.1% | |
| DIN | DINEEQUITY INC | $747,440,000 | +10.3% | 8,000 | 0.0% | 0.14% | +19.8% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $735,490,000 | -24.6% | 19,000 | -4.0% | 0.14% | -18.5% |
| SYK | Sell | STRYKER CORP. | $735,044,000 | -60.7% | 6,851 | -65.9% | 0.14% | -57.3% |
| TIVO | TIVO INC | $737,976,000 | +10.2% | 77,600 | 0.0% | 0.14% | +19.1% | |
| CRI | Sell | CARTER INC | $727,122,000 | +11.9% | 6,900 | -5.5% | 0.14% | +20.5% |
| EIGI | ENDURANCE INTERNATIONAL G | $726,570,000 | -3.7% | 69,000 | 0.0% | 0.14% | +3.8% | |
| CSL | Buy | CARLISLE COS. | $716,500,000 | +850.4% | 7,201 | +747.2% | 0.13% | +923.1% |
| ROK | Buy | ROCKWELL INT'L | $711,051,000 | +889.9% | 6,251 | +793.0% | 0.13% | +1000.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $711,648,000 | +3.3% | 5,600 | +3.7% | 0.13% | +11.9% |
| PH | Sell | PARKER HANNIFIN | $699,804,000 | +0.2% | 6,300 | -12.5% | 0.13% | +8.3% |
| USNA | USANA HEALTH SCIENCES | $692,094,000 | -5.0% | 5,700 | 0.0% | 0.13% | +3.2% | |
| ELLI | Buy | ELLIE MAE INC | $675,631,000 | +58.0% | 7,454 | +5.0% | 0.13% | +70.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK | $680,600,000 | -17.8% | 5,000 | -7.4% | 0.13% | -11.3% |
| PAYX | Sell | PAYCHEX INC. | $675,125,000 | -2.6% | 12,500 | -4.6% | 0.12% | +5.0% |
| PX | Sell | PRAXAIR INC. | $675,255,000 | -1.6% | 5,900 | -11.9% | 0.12% | +5.9% |
| XPO | XPO LOGISTICS INC | $663,120,000 | +12.7% | 21,600 | 0.0% | 0.12% | +21.8% | |
| BOH | Sell | BANK HAWAII CORP | $662,316,000 | -2.5% | 9,700 | -10.2% | 0.12% | +5.1% |
| KW | KENNEDY-WILSON HOLDINGS I | $657,000,000 | -9.1% | 30,000 | 0.0% | 0.12% | -1.6% | |
| ZEN | ZENDESK INC | $657,202,000 | -20.8% | 31,400 | 0.0% | 0.12% | -14.7% | |
| AMG | New | AFFILIATED MGRS GP | $649,600,000 | – | 4,000 | +100.0% | 0.12% | – |
| MDRX | Sell | ALLSCRIPTS MISYS HEALTHCA | $653,895,000 | -18.4% | 49,500 | -5.0% | 0.12% | -12.3% |
| TXTR | TEXTURA CORP | $650,187,000 | -13.7% | 34,900 | 0.0% | 0.12% | -6.2% | |
| EFX | Sell | EQUIFAX INC | $651,453,000 | -5.7% | 5,700 | -8.1% | 0.12% | +1.7% |
| WGL | New | WGL HLDGS INC | $644,093,000 | – | 8,900 | +100.0% | 0.12% | – |
| BKU | Sell | BANKUNITED INC | $647,472,000 | -16.1% | 18,800 | -12.1% | 0.12% | -9.8% |
| IDTI | INTEGRATED DEVICE | $645,904,000 | -22.4% | 31,600 | 0.0% | 0.12% | -16.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $639,936,000 | -6.8% | 30,300 | 0.0% | 0.12% | +0.8% | |
| NWL | Sell | NEWELL RUBBERMAID | $637,776,000 | -85.0% | 14,400 | -85.1% | 0.12% | -83.8% |
| RYN | Sell | RAYONIER INC COM | $641,680,000 | -7.4% | 26,000 | -16.7% | 0.12% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $642,432,000 | -6.0% | 19,200 | -12.7% | 0.12% | +1.7% |
| DNB | New | DUN & BRADSTREET | $639,096,000 | – | 6,200 | +100.0% | 0.12% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $638,752,000 | +26.6% | 14,657 | +4.0% | 0.12% | +36.8% |
| MDCO | MEDICINES CO | $635,400,000 | -14.9% | 20,000 | 0.0% | 0.12% | -7.8% | |
| BKH | New | BLACK HILLS CORP | $637,378,000 | – | 10,600 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $637,296,000 | – | 6,600 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA COMPANY | $635,543,000 | -8.1% | 13,700 | -14.9% | 0.12% | -0.8% |
| COH | New | COACH INC | $637,431,000 | – | 15,900 | +100.0% | 0.12% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $633,216,000 | -8.5% | 54,400 | -2.2% | 0.12% | -0.8% |
| WW | Sell | WEIGHT WATCHERS INTL | $634,961,000 | -45.4% | 43,700 | -14.3% | 0.12% | -41.0% |
| NRG | Sell | NRG ENERGY | $628,383,000 | -17.0% | 48,300 | -24.9% | 0.12% | -10.0% |
| GD | New | GENERAL DYNAMICS | $630,576,000 | – | 4,800 | +100.0% | 0.12% | – |
| NDAQ | Sell | NASDAQ STOCK MKT | $630,610,000 | -87.4% | 9,500 | -89.0% | 0.12% | -86.4% |
| AMGN | Sell | AMGEN INC. | $629,706,000 | -47.6% | 4,200 | -43.2% | 0.12% | -43.5% |
| MCK | Sell | MCKESSON CORP | $629,000,000 | -62.5% | 4,000 | -52.9% | 0.12% | -59.4% |
| AJG | New | GALLAGHER ARTHUR CO. | $627,168,000 | – | 14,100 | +100.0% | 0.12% | – |
| ADBE | Sell | ADOBE SYS INC. | $628,460,000 | -10.8% | 6,700 | -10.7% | 0.12% | -3.3% |
| ERIE | New | ERIE INDEMNITY CO. CL A | $623,033,000 | – | 6,700 | +100.0% | 0.12% | – |
| SIVB | Sell | SVB FINANCIAL GP | $622,505,000 | -35.4% | 6,100 | -24.7% | 0.12% | -30.1% |
| MENT | MENTOR GRAPHICS | $622,098,000 | +10.4% | 30,600 | 0.0% | 0.12% | +19.6% | |
| LEA | Sell | LEAR CORP. | $622,552,000 | -86.5% | 5,600 | -85.1% | 0.12% | -85.4% |
| EL | New | LAUDER ESTEE COS. | $622,446,000 | – | 6,600 | +100.0% | 0.12% | – |
| ENR | Sell | ENERGIZER HOLDINGS | $625,880,000 | -45.2% | 15,450 | -53.9% | 0.12% | -40.8% |
| CCK | Sell | CROWN HOLDINGS INC | $624,834,000 | -12.0% | 12,600 | -10.0% | 0.12% | -4.9% |
| AFG | Sell | AMERICAN FINL GP | $619,256,000 | -9.6% | 8,800 | -7.4% | 0.12% | -2.5% |
| MRK | New | MERCK & CO. INC. | $619,047,000 | – | 11,700 | +100.0% | 0.12% | – |
| ZUMZ | Sell | ZUMIEZ INC | $614,532,000 | +21.9% | 30,850 | -7.5% | 0.11% | +31.0% |
| PBCT | New | PEOPLES UNITED FINCL | $611,712,000 | – | 38,400 | +100.0% | 0.11% | – |
| IPXL | IMPAX LABORATORIES INC | $608,380,000 | -25.1% | 19,000 | 0.0% | 0.11% | -19.3% | |
| HRB | New | BLOCK H & R | $610,302,000 | – | 23,100 | +100.0% | 0.11% | – |
| HRS | Sell | HARRIS CORP DEL | $607,308,000 | -14.8% | 7,800 | -4.9% | 0.11% | -8.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $607,138,000 | -88.0% | 23,800 | -87.0% | 0.11% | -87.0% |
| SHEN | Buy | SHENANDOAH TELECOMM | $609,900,000 | +24.3% | 22,800 | +100.0% | 0.11% | +34.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $605,380,000 | -30.6% | 5,653 | -29.8% | 0.11% | -25.3% |
| ATRC | Sell | ATRICURE INC | $599,990,000 | -35.5% | 35,650 | -14.0% | 0.11% | -30.6% |
| DXCM | DEXCOM INC | $584,026,000 | -17.1% | 8,600 | 0.0% | 0.11% | -9.9% | |
| ABCO | ADVISORY BRD CO | $583,725,000 | -35.0% | 18,100 | 0.0% | 0.11% | -29.9% | |
| CSH | CASH AMER INTL INC | $575,736,000 | +29.0% | 14,900 | 0.0% | 0.11% | +39.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $572,956,000 | -46.0% | 9,050 | -4.2% | 0.11% | -41.8% |
| AWR | AMERICAN STATES WATER | $570,720,000 | -6.2% | 14,500 | 0.0% | 0.11% | +1.0% | |
| KND | KINDRED HEALTHCARE INC | $566,865,000 | +3.7% | 45,900 | 0.0% | 0.10% | +11.7% | |
| WEC | Buy | WEC ENERGY GP | $559,011,000 | +23.1% | 9,306 | +5.2% | 0.10% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO | $557,230,000 | +20.6% | 8,084 | +4.6% | 0.10% | +31.6% |
| DPLO | DIPLOMAT PHARMACY INC | $558,960,000 | -19.9% | 20,400 | 0.0% | 0.10% | -13.3% | |
| WHR | Buy | WHIRLPOOL CORP | $559,415,000 | +29.1% | 3,102 | +5.2% | 0.10% | +40.5% |
| CIT | Sell | CIT GROUP INC | $558,540,000 | -87.7% | 18,000 | -84.2% | 0.10% | -86.6% |
| ANAC | ANACOR PHARMACEUTICALS IN | $555,880,000 | -52.7% | 10,400 | 0.0% | 0.10% | -49.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS | $549,626,000 | +17.3% | 4,403 | +4.8% | 0.10% | +25.9% |
| SHW | Buy | SHERWIN WILLIAMS | $541,158,000 | +15.8% | 1,901 | +5.6% | 0.10% | +26.2% |
| LDRH | Sell | LDR HOLDING CORP | $544,212,000 | -5.6% | 21,350 | -7.0% | 0.10% | +2.0% |
| SWM | SCHWEITZER-MAUDUIT INT | $538,308,000 | -25.0% | 17,100 | 0.0% | 0.10% | -18.7% | |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $535,960,000 | +27.5% | 26,415 | +4.8% | 0.10% | +38.9% |
| LUMN | Buy | CENTURYLINK INC. | $537,216,000 | +33.0% | 16,809 | +4.7% | 0.10% | +44.9% |
| ALL | Sell | ALLSTATE CORP. | $533,840,000 | -91.1% | 7,924 | -91.8% | 0.10% | -90.4% |
| OSIS | OSI SYSTEMS INC | $530,469,000 | -26.1% | 8,100 | 0.0% | 0.10% | -19.5% | |
| CDNS | Buy | CADENCE DESIGN SYS | $523,783,000 | +18.7% | 22,213 | +4.8% | 0.10% | +27.6% |
| MOGA | MOOG INC. CL A | $516,184,000 | -24.6% | 11,300 | 0.0% | 0.10% | -18.6% | |
| HII | Buy | HUNTINGTON INGALLS INDUS | $516,675,000 | +14.1% | 3,773 | +5.7% | 0.10% | +23.1% |
| EGOV | Sell | NIC INC | $513,855,000 | -14.4% | 28,500 | -6.6% | 0.10% | -7.8% |
| IONS | IONIS PHARMACEUTICALS | $494,100,000 | -34.6% | 12,200 | 0.0% | 0.09% | -29.2% | |
| PNC | Buy | PNC FINCL SVCS | $494,988,000 | -7.3% | 5,853 | +4.5% | 0.09% | 0.0% |
| KATE | KATE SPADE & CO. | $489,984,000 | +43.6% | 19,200 | 0.0% | 0.09% | +54.2% | |
| URI | Sell | UNITED RENTALS | $491,550,000 | -17.9% | 7,904 | -4.2% | 0.09% | -11.7% |
| LLTC | Buy | LINEAR TECHNOLOGY | $490,427,000 | +10.0% | 11,006 | +4.8% | 0.09% | +18.2% |
| LLL | Sell | L3 COMMUNICATIONS HLD | $474,356,000 | -59.1% | 4,003 | -58.7% | 0.09% | -55.8% |
| WU | Buy | WESTERN UNION CO | $470,946,000 | +12.9% | 24,414 | +4.8% | 0.09% | +22.2% |
| TECH | Sell | BIO-TECHNE CORP | $468,158,000 | +1.0% | 4,953 | -3.8% | 0.09% | +8.8% |
| SLAB | SILICON LABORATORIES | $467,584,000 | -7.4% | 10,400 | 0.0% | 0.09% | 0.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GP | $469,723,000 | +0.8% | 5,253 | +5.1% | 0.09% | +8.8% |
| GPORQ | GULFPORT ENERGY CORP | $461,942,000 | +15.3% | 16,300 | 0.0% | 0.09% | +24.6% | |
| FDS | Buy | FACTSET RESH SYS | $462,470,000 | -1.9% | 3,052 | +5.2% | 0.09% | +6.2% |
| PSMT | Buy | PRICESMART INC | $461,215,000 | +6.9% | 5,453 | +4.9% | 0.09% | +16.2% |
| PAG | PENSKE AUTOMOTIVE GROUP | $462,380,000 | -10.5% | 12,200 | 0.0% | 0.09% | -3.4% | |
| DAR | DARLING INGREDIENTS | $462,267,000 | +25.2% | 35,100 | 0.0% | 0.09% | +36.5% | |
| CEMP | CEMPRA INC | $455,520,000 | -43.7% | 26,000 | 0.0% | 0.08% | -38.8% | |
| LB | Buy | L BRANDS INC | $456,875,000 | -3.7% | 5,203 | +5.1% | 0.08% | +3.7% |
| CPRT | Buy | COPART INC | $452,792,000 | +12.4% | 11,106 | +4.8% | 0.08% | +21.7% |
| CDW | Buy | CDW CORP/DE | $452,599,000 | +3.5% | 10,906 | +4.9% | 0.08% | +12.0% |
| REV | Buy | REVLON INC | $447,370,000 | +37.0% | 12,287 | +4.7% | 0.08% | +48.2% |
| TAP | Buy | MOLSON COORS BREWING B | $438,869,000 | +7.2% | 4,563 | +4.7% | 0.08% | +17.1% |
| SJI | SOUTH JERSEY INDS | $440,975,000 | +21.0% | 15,500 | 0.0% | 0.08% | +30.2% | |
| ANSS | Sell | ANSYS INC | $441,306,000 | -7.0% | 4,933 | -3.8% | 0.08% | 0.0% |
| HCA | Buy | HCA INC. | $437,314,000 | +20.9% | 5,603 | +4.7% | 0.08% | +30.6% |
| TMUS | Buy | T-MOBILE US INC | $434,973,000 | +3.0% | 11,357 | +5.2% | 0.08% | +11.0% |
| DHX | DHI GROUP INC. | $424,482,000 | -12.0% | 52,600 | 0.0% | 0.08% | -4.8% | |
| TTC | TORO CO DELA | $421,988,000 | +17.9% | 4,900 | 0.0% | 0.08% | +25.8% | |
| GIII | Sell | G-III APPAREL GROUP LT | $410,872,000 | -20.0% | 8,404 | -27.6% | 0.08% | -13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $397,524,000 | +6.7% | 5,103 | +5.2% | 0.07% | +15.6% |
| COHR | Buy | COHERENT INC | $400,041,000 | +48.0% | 4,353 | +4.9% | 0.07% | +60.9% |
| BOBE | BOB EVANS FARMS INC. | $392,196,000 | +20.2% | 8,400 | 0.0% | 0.07% | +30.4% | |
| SBH | SALLY BEAUTY HLDGS | $391,798,000 | +16.1% | 12,100 | 0.0% | 0.07% | +25.9% | |
| ABC | Buy | AMERISOURCEBERGEN | $389,735,000 | -12.6% | 4,503 | +4.7% | 0.07% | -6.5% |
| AMCX | Buy | AMC NETWORKS INC-A | $386,588,000 | -9.2% | 5,953 | +4.4% | 0.07% | -1.4% |
| PTLA | PORTOLA PHARMACEUTICALS | $371,280,000 | -60.3% | 18,200 | 0.0% | 0.07% | -57.1% | |
| TGI | Sell | TRIUMPH GROUP | $371,464,000 | -34.0% | 11,800 | -16.6% | 0.07% | -28.9% |
| MORN | Buy | MORNINGSTAR INC | $370,999,000 | +15.3% | 4,203 | +5.1% | 0.07% | +25.5% |
| CA | Buy | CA INC. | $373,390,000 | +13.0% | 12,127 | +4.8% | 0.07% | +21.1% |
| SYMC | Buy | SYMANTEC CORP. | $367,802,000 | -8.3% | 20,011 | +4.8% | 0.07% | -1.4% |
| DVN | Buy | DEVON ENERGY (NEW) | $366,544,000 | -10.2% | 13,358 | +4.8% | 0.07% | -2.9% |
| AGIO | AGIOS PHARMACEUTICALS INC | $357,280,000 | -37.5% | 8,800 | 0.0% | 0.07% | -32.7% | |
| HRTG | HERITAGE INSURANCE HOLDIN | $341,758,000 | -26.8% | 21,400 | 0.0% | 0.06% | -20.0% | |
| FAF | FIRST AMERN FINL | $342,990,000 | +6.2% | 9,000 | 0.0% | 0.06% | +14.3% | |
| RGA | Buy | REINSURANCE GRP OF AMER | $343,901,000 | +19.3% | 3,573 | +6.0% | 0.06% | +28.0% |
| MNST | Buy | MONSTER BEVERAGE CORP. | $346,921,000 | -6.8% | 2,601 | +4.0% | 0.06% | 0.0% |
| PRGS | PROGRESS SOFTWARE | $343,710,000 | +0.5% | 14,250 | 0.0% | 0.06% | +8.5% | |
| POOL | Buy | POOL CORP | $342,449,000 | +14.6% | 3,903 | +5.5% | 0.06% | +25.5% |
| TWTR | Buy | TWITTER INC | $341,956,000 | -25.0% | 20,662 | +4.9% | 0.06% | -17.9% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE | $345,637,000 | +4.1% | 4,103 | +5.2% | 0.06% | +12.3% |
| MOV | MOVADO GROUP INC | $333,113,000 | +7.1% | 12,100 | 0.0% | 0.06% | +17.0% | |
| HOLX | Buy | HOLOGIC INC | $333,132,000 | -6.4% | 9,656 | +5.0% | 0.06% | +1.6% |
| STI | Buy | SUNTRUST BANKS INC. | $328,508,000 | -11.9% | 9,105 | +4.7% | 0.06% | -4.7% |
| PII | POLARIS INDS. INC. | $324,984,000 | +14.6% | 3,300 | 0.0% | 0.06% | +22.4% | |
| MGRC | MCGRATH RENTCORP | $323,532,000 | -0.4% | 12,900 | 0.0% | 0.06% | +7.1% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $314,266,000 | -30.6% | 11,457 | +5.1% | 0.06% | -25.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $309,095,000 | -37.7% | 6,550 | -53.4% | 0.06% | -32.9% |
| PETS | PETMED EXPRESS INC | $306,261,000 | +4.5% | 17,100 | 0.0% | 0.06% | +14.0% | |
| NEOG | Sell | NEOGEN CORP | $307,135,000 | -50.1% | 6,100 | -44.0% | 0.06% | -46.2% |
| MFA | Buy | MFA FINANCIAL INC. | $304,174,000 | +8.7% | 44,405 | +4.8% | 0.06% | +18.8% |
| AKRXQ | Buy | AKORN INC | $292,854,000 | -34.5% | 12,446 | +3.8% | 0.05% | -29.9% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS | $275,119,000 | +9.1% | 5,153 | +5.2% | 0.05% | +18.6% |
| AAON | Buy | AAON INC | $275,968,000 | +26.4% | 9,856 | +4.9% | 0.05% | +34.2% |
| DLTR | Buy | DOLLAR TREE INC | $267,335,000 | +12.0% | 3,242 | +4.9% | 0.05% | +22.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $269,622,000 | +12.2% | 9,986 | +4.8% | 0.05% | +22.0% |
| NVEC | Buy | NVE CORP | $268,687,000 | +6.3% | 4,753 | +5.6% | 0.05% | +16.3% |
| LNKD | Buy | LINKEDIN CORP - A | $263,119,000 | -46.9% | 2,301 | +4.6% | 0.05% | -42.4% |
| PBI | Buy | PITNEY BOWES INC. | $262,939,000 | +9.3% | 12,207 | +4.8% | 0.05% | +19.5% |
| CBF | Buy | CAPITAL BANK FINANCL-CL A | $256,209,000 | +1.4% | 8,305 | +5.1% | 0.05% | +11.6% |
| MUR | Buy | MURPHY OIL CORP. | $258,601,000 | +17.4% | 10,266 | +4.6% | 0.05% | +26.3% |
| SNX | SYNNEX CORP | $249,993,000 | +3.0% | 2,700 | 0.0% | 0.05% | +9.5% | |
| SERV | Buy | SERVICEMASTER GLOBAL HDG | $245,071,000 | +0.7% | 6,504 | +4.9% | 0.05% | +9.5% |
| SCS | Sell | STEELCASE INC. - CL A | $242,450,000 | -52.2% | 16,250 | -52.3% | 0.04% | -48.3% |
| CLR | Buy | CONTINENTAL RESOURCES | $240,269,000 | +38.3% | 7,914 | +4.7% | 0.04% | +50.0% |
| ROL | ROLLINS INC | $237,300,000 | +4.7% | 8,750 | 0.0% | 0.04% | +12.8% | |
| NKTR | NEKTAR THERAPEUTICS | $236,500,000 | -18.4% | 17,200 | 0.0% | 0.04% | -12.0% | |
| ATHN | ATHENAHEALTH INC | $235,926,000 | -13.8% | 1,700 | 0.0% | 0.04% | -6.4% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $229,504,000 | +11.8% | 2,701 | +3.9% | 0.04% | +22.9% |
| LEN | Buy | LENNAR CORP. | $229,855,000 | +3.3% | 4,753 | +4.5% | 0.04% | +13.2% |
| EFII | Sell | ELECTRN FOR IMAGIN | $228,906,000 | -57.8% | 5,400 | -53.4% | 0.04% | -53.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $227,188,000 | -56.5% | 6,250 | -52.1% | 0.04% | -53.3% |
| OPK | Buy | OPKO HEALTH INC | $223,510,000 | +8.2% | 21,512 | +4.7% | 0.04% | +16.7% |
| CF | Buy | CF INDUSTRIES HLDGS | $227,340,000 | -19.3% | 7,254 | +5.1% | 0.04% | -12.5% |
| COO | Sell | COOPER COMPANIES | $221,871,000 | -5.0% | 1,441 | -17.2% | 0.04% | +2.5% |
| SPB | Sell | SPECTRUM BRANDS HDGS | $218,560,000 | -44.2% | 2,000 | -48.1% | 0.04% | -38.8% |
| LKQ | Buy | LKQ CORP | $220,764,000 | +12.7% | 6,914 | +4.6% | 0.04% | +20.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $223,125,000 | -41.6% | 5,250 | -11.8% | 0.04% | -37.9% |
| OMC | Buy | OMNICOM GROUP | $208,158,000 | +14.6% | 2,501 | +4.2% | 0.04% | +25.8% |
| BPI | BRIDGEPOINT EDUCATION | $204,876,000 | +32.5% | 20,325 | 0.0% | 0.04% | +40.7% | |
| CALM | CAL MAINE FOODS | $202,449,000 | +12.0% | 3,900 | 0.0% | 0.04% | +22.6% | |
| PCRX | PACIRA PHARMACEUTICALS IN | $206,622,000 | -31.0% | 3,900 | 0.0% | 0.04% | -25.5% | |
| AAL | Buy | AMERICAN AIRLINES GROUP | $203,123,000 | +2.0% | 4,953 | +5.4% | 0.04% | +11.8% |
| ORI | Buy | OLD REP INTL CORP. | $202,469,000 | +2.8% | 11,076 | +4.8% | 0.04% | +11.8% |
| TTWO | TAKE-TWO INTERACTIVE | $192,117,000 | +8.1% | 5,100 | 0.0% | 0.04% | +16.1% | |
| ICFI | ICF INTL INC. | $195,909,000 | -3.3% | 5,700 | 0.0% | 0.04% | +2.9% | |
| WAT | Buy | WATERS CORP. | $195,374,000 | +1.5% | 1,481 | +3.6% | 0.04% | +9.1% |
| DEPO | Sell | DEPOMED INC. | $188,125,000 | -54.7% | 13,505 | -41.0% | 0.04% | -50.7% |
| NOC | Sell | NORTHROP GRUMMAN | $188,203,000 | -94.6% | 951 | -94.9% | 0.04% | -94.2% |
| KWR | Sell | QUAKER CHEM CORP | $186,692,000 | -31.0% | 2,200 | -37.1% | 0.04% | -23.9% |
| CNS | COHEN & STEERS INC | $190,708,000 | +27.7% | 4,900 | 0.0% | 0.04% | +34.6% | |
| JWN | Buy | NORDSTROM INC. | $180,326,000 | +20.7% | 3,152 | +5.1% | 0.03% | +30.8% |
| HIG | Buy | HARTFORD FINCL. SRV | $179,804,000 | +10.3% | 3,902 | +4.1% | 0.03% | +17.9% |
| STAG | Buy | STAG INDUSTRIAL INC | $180,288,000 | +15.6% | 8,855 | +4.8% | 0.03% | +22.2% |
| TFX | Buy | TELEFLEX INC | $179,148,000 | +25.0% | 1,141 | +4.7% | 0.03% | +32.0% |
| SNI | Buy | SCRIPPS NETWORKS | $178,881,000 | +23.2% | 2,731 | +3.8% | 0.03% | +32.0% |
| CPLA | CAPELLA EDUCATION COMP | $173,712,000 | +13.9% | 3,300 | 0.0% | 0.03% | +23.1% | |
| TDC | Buy | TERADATA CORP. | $171,977,000 | +4.1% | 6,554 | +4.9% | 0.03% | +14.3% |
| CPN | Buy | CALPINE CORP. | $173,788,000 | +9.7% | 11,456 | +4.6% | 0.03% | +18.5% |
| SATS | Buy | ECHOSTAR HOLDING | $166,619,000 | +18.0% | 3,762 | +4.2% | 0.03% | +29.2% |
| BFS | Sell | SAUL CENTERS INC | $161,711,000 | -20.1% | 3,050 | -22.8% | 0.03% | -14.3% |
| INWK | INNERWORKINGS INC | $159,000,000 | +6.0% | 20,000 | 0.0% | 0.03% | +15.4% | |
| STMP | Buy | STAMPS.COM INC. | $159,526,000 | +4.0% | 1,501 | +7.2% | 0.03% | +15.4% |
| VDSI | VASCO DATA SECURITY INTL | $163,240,000 | -7.9% | 10,600 | 0.0% | 0.03% | 0.0% | |
| ESE | ESCO TECHNOLOGIES | $163,716,000 | +7.9% | 4,200 | 0.0% | 0.03% | +15.4% | |
| WERN | WERNER ENTERPRISES INC | $160,244,000 | +16.1% | 5,900 | 0.0% | 0.03% | +25.0% | |
| HCKT | HACKETT GROUP INC | $160,272,000 | -5.9% | 10,600 | 0.0% | 0.03% | +3.4% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $159,337,000 | -65.4% | 2,150 | -66.1% | 0.03% | -62.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $155,803,000 | +3.0% | 4,753 | +5.6% | 0.03% | +11.5% |
| CNSL | CONSOLIDATED COMMUNICATIO | $157,136,000 | +23.0% | 6,100 | 0.0% | 0.03% | +31.8% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $155,673,000 | -1.6% | 4,953 | +5.4% | 0.03% | +7.4% |
| O | Sell | REALTY INCOME CORP | $156,275,000 | -59.1% | 2,500 | -66.2% | 0.03% | -56.1% |
| SYKE | SYKES ENTERPRISES | $153,918,000 | -1.9% | 5,100 | 0.0% | 0.03% | +7.4% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING | $156,217,000 | +5.0% | 12,157 | +4.8% | 0.03% | +11.5% |
| RYI | RYERSON HOLDING CORP | $148,452,000 | +19.1% | 26,700 | 0.0% | 0.03% | +33.3% | |
| WTS | WATTS INDUSTRIES | $148,851,000 | +11.0% | 2,700 | 0.0% | 0.03% | +21.7% | |
| FRAN | Sell | FRANCESCAS HOLDINGS | $148,490,000 | -63.0% | 7,750 | -66.4% | 0.03% | -59.4% |
| MTZ | MASTEC INC | $151,800,000 | +16.5% | 7,500 | 0.0% | 0.03% | +27.3% | |
| AMN | Sell | AMN HEALTHCARE SVC | $151,245,000 | -63.9% | 4,500 | -66.7% | 0.03% | -61.1% |
| CPS | COOPER-STANDARD HOLDINGS | $150,864,000 | -7.4% | 2,100 | 0.0% | 0.03% | 0.0% | |
| WDFC | WD-40 CO | $151,214,000 | +9.5% | 1,400 | 0.0% | 0.03% | +16.7% | |
| RDSA | ROYAL DUTCH SHELL A | $147,773,000 | +5.8% | 3,050 | 0.0% | 0.03% | +12.5% | |
| SNC | STATE NATIONAL COS INC | $143,640,000 | +28.4% | 11,400 | 0.0% | 0.03% | +42.1% | |
| CZR | CAESARS ENTERTAINMENT COR | $144,160,000 | -13.8% | 21,200 | 0.0% | 0.03% | -6.9% | |
| SFBS | SERVISFIRST BANCSHARES IN | $146,520,000 | -6.6% | 3,300 | 0.0% | 0.03% | 0.0% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEM | $144,432,000 | -61.0% | 4,800 | -66.4% | 0.03% | -57.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $142,996,000 | -63.3% | 2,800 | -66.3% | 0.03% | -59.7% |
| FFIV | Buy | F5 NETWORKS INC. | $147,237,000 | +13.3% | 1,391 | +3.8% | 0.03% | +22.7% |
| PDCE | PDC ENERGY INC | $142,680,000 | +11.4% | 2,400 | 0.0% | 0.03% | +22.7% | |
| ARW | Sell | ARROW ELECTRS | $144,923,000 | -60.4% | 2,250 | -66.7% | 0.03% | -57.1% |
| WAB | Sell | WABTEC CORP | $138,758,000 | -61.7% | 1,750 | -65.7% | 0.03% | -58.1% |
| NPO | ENPRO INDS INC | $138,432,000 | +31.6% | 2,400 | 0.0% | 0.03% | +44.4% | |
| KALU | Sell | KAISER ALUMINUM CORP | $139,491,000 | -66.3% | 1,650 | -66.7% | 0.03% | -63.4% |
| RS | Buy | RELIANCE STEEL & ALUM | $141,909,000 | +25.7% | 2,051 | +5.2% | 0.03% | +36.8% |
| SPWH | SPORTSMAN'S WAREHOUSE HDG | $141,120,000 | -2.3% | 11,200 | 0.0% | 0.03% | +4.0% | |
| RUBI | RUBICON PROJECT INC | $133,444,000 | +11.1% | 7,300 | 0.0% | 0.02% | +19.0% | |
| MTRN | MATERION CORP | $135,048,000 | -5.4% | 5,100 | 0.0% | 0.02% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL | $134,705,000 | -0.6% | 1,901 | +5.6% | 0.02% | +8.7% |
| DY | Sell | DYCOM INDS | $132,574,000 | -69.2% | 2,050 | -66.7% | 0.02% | -66.2% |
| CSCD | CASCADE MICROTECH INC | $134,030,000 | +26.9% | 6,500 | 0.0% | 0.02% | +38.9% | |
| NP | Sell | NEENAH PAPER INC | $133,686,000 | -66.0% | 2,100 | -66.7% | 0.02% | -63.2% |
| KRNY | KEARNY FINANCIAL CORP | $132,985,000 | -2.5% | 10,768 | 0.0% | 0.02% | +8.7% | |
| RL | Buy | RALPH LAUREN CORP | $134,860,000 | -10.4% | 1,401 | +3.8% | 0.02% | -3.8% |
| SONC | SONIC CORP | $133,608,000 | +8.8% | 3,800 | 0.0% | 0.02% | +19.0% | |
| TITN | TITAN MACHY INC | $136,408,000 | +5.8% | 11,800 | 0.0% | 0.02% | +13.6% | |
| TYPE | Sell | MONOTYPE IMAGING HDGS | $132,756,000 | -66.2% | 5,550 | -66.6% | 0.02% | -62.7% |
| TLMR | Sell | TALMER BANCORP INC CL A | $126,630,000 | -66.5% | 7,000 | -66.4% | 0.02% | -63.1% |
| LRN | K12 INC | $127,581,000 | +12.4% | 12,900 | 0.0% | 0.02% | +20.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $128,250,000 | -60.5% | 1,900 | -66.7% | 0.02% | -57.1% |
| PRLB | PROTO LABS INC | $131,053,000 | +21.0% | 1,700 | 0.0% | 0.02% | +26.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $128,063,000 | +8.5% | 1,201 | +4.4% | 0.02% | +20.0% |
| CLGX | Sell | CORELOGIC INC | $128,390,000 | -65.5% | 3,700 | -66.4% | 0.02% | -62.5% |
| GIMO | GIGAMON INC | $127,182,000 | +16.7% | 4,100 | 0.0% | 0.02% | +26.3% | |
| SPSC | Sell | SPS COMMERCE INC | $128,863,000 | -72.8% | 3,001 | -55.5% | 0.02% | -70.4% |
| SKX | Sell | SKECHERS U S A INC | $126,368,000 | -66.1% | 4,150 | -66.4% | 0.02% | -64.1% |
| PLCM | POLYCOM INC. | $122,650,000 | -11.4% | 11,000 | 0.0% | 0.02% | -4.2% | |
| AIV | Sell | APT INV MANAGEMENT | $123,369,000 | -64.8% | 2,950 | -66.3% | 0.02% | -61.7% |
| SQBG | SEQUENTIAL BRANDS GROUP | $123,966,000 | -19.2% | 19,400 | 0.0% | 0.02% | -11.5% | |
| PEG | Buy | PUBLIC SVC ENTER. | $121,197,000 | +26.8% | 2,571 | +4.1% | 0.02% | +43.8% |
| TBI | Sell | TRUEBLUE | $124,213,000 | -65.9% | 4,750 | -66.4% | 0.02% | -63.5% |
| CST | Sell | CST BRANDS INC. | $124,443,000 | -67.1% | 3,250 | -66.3% | 0.02% | -64.6% |
| CRL | Sell | CHARLES RIV LABS INTL. | $121,504,000 | -67.8% | 1,600 | -66.0% | 0.02% | -64.6% |
| LDL | Sell | LYDALL INC. | $121,950,000 | -69.4% | 3,750 | -66.7% | 0.02% | -66.7% |
| NSTG | NANOSTRING TECHNOLOGIES I | $117,194,000 | +3.5% | 7,700 | 0.0% | 0.02% | +15.8% | |
| TUBE | TUBEMOGUL INC | $116,460,000 | -4.9% | 9,000 | 0.0% | 0.02% | +4.8% | |
| KAI | KADANT INC | $117,416,000 | +11.2% | 2,600 | 0.0% | 0.02% | +22.2% | |
| WCG | WELLCARE HEALTH PLANS | $120,575,000 | +18.6% | 1,300 | 0.0% | 0.02% | +29.4% | |
| KFY | Sell | KORN FERRY INTL | $118,818,000 | -71.6% | 4,200 | -66.7% | 0.02% | -69.4% |
| BBT | Buy | BB&T CORPORATION | $119,839,000 | -8.1% | 3,602 | +4.4% | 0.02% | 0.0% |
| UTEK | ULTRATECH STEPPER | $115,752,000 | +10.2% | 5,300 | 0.0% | 0.02% | +22.2% | |
| CCS | CENTURY COMMUNITIES INC | $119,490,000 | -3.6% | 7,000 | 0.0% | 0.02% | +4.8% | |
| MATW | Sell | MATTHEWS INTL CORP | $115,808,000 | -26.6% | 2,250 | -23.7% | 0.02% | -18.5% |
| MLR | MILLER INDUSTRIES INC/TEN | $119,652,000 | -6.9% | 5,900 | 0.0% | 0.02% | 0.0% | |
| RHP | RYMAN HOSPITALITY PROPERT | $118,404,000 | -0.3% | 2,300 | 0.0% | 0.02% | +10.0% | |
| ABCB | Sell | AMERIS BANCORP | $118,320,000 | -71.0% | 4,000 | -66.7% | 0.02% | -68.6% |
| CFNL | Sell | CARDINAL FINL CORP | $119,048,000 | -70.1% | 5,850 | -66.6% | 0.02% | -67.6% |
| COMPASS GROUP PLC | $117,885,000 | +1.9% | 6,679 | 0.0% | 0.02% | +10.0% | ||
| NEU | Sell | NEWMARKET CORP | $118,878,000 | -67.1% | 300 | -68.4% | 0.02% | -64.5% |
| PTSI | P A M TRANSN SVCS INC | $117,040,000 | +11.6% | 3,800 | 0.0% | 0.02% | +22.2% | |
| IT | Sell | GARTNER GP INC. | $120,623,000 | -67.2% | 1,350 | -66.7% | 0.02% | -65.1% |
| OXY | Sell | OCCIDENTAL PETRO. | $116,399,000 | -85.4% | 1,701 | -85.6% | 0.02% | -83.9% |
| MLI | MUELLER INDUSTRIES | $114,738,000 | +8.6% | 3,900 | 0.0% | 0.02% | +16.7% | |
| SAM | BOSTON BEER INC | $111,042,000 | -8.3% | 600 | 0.0% | 0.02% | 0.0% | |
| LGIH | LGI HOMES INC | $113,787,000 | -0.5% | 4,700 | 0.0% | 0.02% | +5.0% | |
| CVCO | CAVCO INDS INC | $112,152,000 | +12.2% | 1,200 | 0.0% | 0.02% | +23.5% | |
| PLAY | DAVE & BUSTER'S ENTERTAIN | $112,462,000 | -7.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
| CULP | CULP INC | $112,746,000 | +2.9% | 4,300 | 0.0% | 0.02% | +10.5% | |
| HNI | HNI CORP | $113,593,000 | +8.6% | 2,900 | 0.0% | 0.02% | +16.7% | |
| WEB | WEB.COM GROUP | $112,974,000 | -0.9% | 5,700 | 0.0% | 0.02% | +5.0% | |
| JJSF | Sell | J & J SNACK FOODS | $113,694,000 | -70.0% | 1,050 | -67.7% | 0.02% | -67.7% |
| REED ELSEVIER NV | $110,864,000 | +3.6% | 6,340 | 0.0% | 0.02% | +16.7% | ||
| RPXC | RPX CORP | $112,600,000 | +2.4% | 10,000 | 0.0% | 0.02% | +10.5% | |
| LOCO | EL POLLO LOCO HOLDINGS | $110,722,000 | +5.6% | 8,300 | 0.0% | 0.02% | +16.7% | |
| ACHC | Sell | ACADIA HEALTHCARE CO | $112,976,000 | -70.6% | 2,050 | -66.7% | 0.02% | -68.2% |
| RLGY | Sell | REALOGY HOLDINGS | $113,747,000 | -67.2% | 3,150 | -66.7% | 0.02% | -65.0% |
| LYV | Sell | LIVE NATION INC | $113,781,000 | -69.6% | 5,100 | -66.6% | 0.02% | -67.2% |
| DLX | Sell | DELUXE CORP | $112,482,000 | -61.1% | 1,800 | -66.0% | 0.02% | -58.0% |
| RRGB | Sell | RED ROBIN GOURMET BURG | $112,823,000 | -64.5% | 1,750 | -66.0% | 0.02% | -61.8% |
| FHI | Sell | FEDERATED INVESTORS CL B | $115,400,000 | -66.0% | 4,000 | -66.2% | 0.02% | -63.8% |
| LABL | Sell | MULTI COLOR CORP | $114,703,000 | -69.8% | 2,150 | -66.1% | 0.02% | -67.7% |
| SF | STIFEL FINL CORP | $109,520,000 | -30.1% | 3,700 | 0.0% | 0.02% | -25.9% | |
| EXPD | Buy | EXPEDITORS INT'L | $106,943,000 | +13.5% | 2,191 | +4.8% | 0.02% | +25.0% |
| AIRM | AIR METHODS CORP | $105,038,000 | -13.6% | 2,900 | 0.0% | 0.02% | -4.8% | |
| UL | UNILEVER PLC | $106,173,000 | +4.8% | 2,350 | 0.0% | 0.02% | +17.6% | |
| GRUB | GRUBHUB INC | $108,059,000 | +3.8% | 4,300 | 0.0% | 0.02% | +11.1% | |
| DBS GROUP HOLDINGS LTD | $109,645,000 | -2.9% | 9,600 | 0.0% | 0.02% | +5.3% | ||
| PACW | Sell | PACWEST BANCORP | $107,735,000 | -71.1% | 2,900 | -66.5% | 0.02% | -68.8% |
| ICUI | Sell | ICU MED INC | $109,305,000 | -69.2% | 1,050 | -66.7% | 0.02% | -67.2% |
| BOOM | DYNAMIC MATLS CORP | $108,216,000 | -7.3% | 16,700 | 0.0% | 0.02% | 0.0% | |
| QSII | QUALITY SYSTEMS | $108,204,000 | -5.5% | 7,100 | 0.0% | 0.02% | 0.0% | |
| FRSH | PAPA MURPHY'S HOLDINGS | $109,940,000 | +6.1% | 9,200 | 0.0% | 0.02% | +11.1% | |
| VG | Sell | VONAGE HOLDINGS CORP | $106,253,000 | -73.3% | 23,250 | -66.4% | 0.02% | -70.6% |
| IPHS | INNOPHOS HOLDINGS | $108,185,000 | +6.7% | 3,500 | 0.0% | 0.02% | +17.6% | |
| LINDE AG | $109,440,000 | +0.3% | 750 | 0.0% | 0.02% | +5.3% | ||
| MASI | MASIMO CORP | $108,784,000 | +0.8% | 2,600 | 0.0% | 0.02% | +5.3% | |
| HMSY | Buy | HMS HLDGS | $108,113,000 | +22.0% | 7,534 | +4.9% | 0.02% | +33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $104,426,000 | -68.5% | 1,400 | -66.3% | 0.02% | -66.7% |
| NSR | NEUSTAR INC-CLASS A | $100,860,000 | +2.6% | 4,100 | 0.0% | 0.02% | +11.8% | |
| TORONTO-DOMINION BANK | $99,685,000 | +11.0% | 2,300 | 0.0% | 0.02% | +26.7% | ||
| AXE | ANIXTER INTL | $104,220,000 | -13.7% | 2,000 | 0.0% | 0.02% | -9.5% | |
| JBL | Sell | JABIL CIRCUIT INC. | $103,095,000 | -72.2% | 5,350 | -66.5% | 0.02% | -70.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY | $103,825,000 | +12.5% | 5,573 | +4.8% | 0.02% | +18.8% |
| ENS | ENERSYS | $100,296,000 | -0.4% | 1,800 | 0.0% | 0.02% | +11.8% | |
| HURN | HURON CONSULTING GP | $104,742,000 | -2.0% | 1,800 | 0.0% | 0.02% | +5.6% | |
| RJF | Sell | RAYMOND JAMES FINCL | $104,742,000 | -72.6% | 2,200 | -66.7% | 0.02% | -71.2% |
| RECKITT BENCKISER GROUP P | $101,567,000 | +4.5% | 1,050 | 0.0% | 0.02% | +11.8% | ||
| BDC | Sell | BELDEN INC. | $104,346,000 | -57.1% | 1,700 | -66.7% | 0.02% | -54.8% |
| UOVEY | UNITED OVERSEAS BANK-SP A | $103,415,000 | +1.5% | 3,700 | 0.0% | 0.02% | +5.6% | |
| LOGM | Sell | LOGMEIN INC | $103,443,000 | -74.9% | 2,050 | -66.7% | 0.02% | -73.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $104,524,000 | -66.0% | 1,150 | -66.2% | 0.02% | -64.2% |
| ROYAL BANK OF CANADA | $101,243,000 | +8.4% | 1,750 | 0.0% | 0.02% | +18.8% | ||
| AIMC | Sell | ALTRA HOLDINGS INC | $100,008,000 | -62.7% | 3,600 | -66.4% | 0.02% | -58.7% |
| KMI | Buy | KINDER MORGAN INC | $95,605,000 | +25.6% | 5,353 | +5.0% | 0.02% | +38.5% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICE | $95,497,000 | -72.0% | 3,690 | -33.4% | 0.02% | -69.5% |
| TEL | TE CONNECTIVITY LTD | $95,976,000 | -4.2% | 1,550 | 0.0% | 0.02% | +5.9% | |
| ARRS | Sell | ARRIS GROUP | $98,556,000 | -74.8% | 4,300 | -66.4% | 0.02% | -73.1% |
| LOCK | Sell | LIFELOCK INC | $96,560,000 | -71.6% | 8,000 | -66.2% | 0.02% | -69.0% |
| ACIW | ACI WORLDWIDE | $97,713,000 | -2.9% | 4,700 | 0.0% | 0.02% | +5.9% | |
| IILG | INTERVAL LEISURE GROUP | $98,192,000 | -7.5% | 6,800 | 0.0% | 0.02% | 0.0% | |
| ACGL | ARCH CAPITAL GP LTD. | $99,540,000 | +1.9% | 1,400 | 0.0% | 0.02% | +5.9% | |
| BGC | GENERAL CABLE CORP | $97,680,000 | -9.1% | 8,000 | 0.0% | 0.02% | 0.0% | |
| CIEN | CIENA CORPORATION | $98,904,000 | -8.1% | 5,200 | 0.0% | 0.02% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $99,234,000 | -68.1% | 3,700 | -66.4% | 0.02% | -66.0% |
| VRTX | Buy | VERTEX PHARMACEUTIC | $95,467,000 | -34.0% | 1,201 | +4.4% | 0.02% | -28.0% |
| JAPAN TOBACCO INC | $91,801,000 | +12.3% | 2,200 | 0.0% | 0.02% | +21.4% | ||
| CRRTQ | CARBO CERAMICS | $89,460,000 | -17.4% | 6,300 | 0.0% | 0.02% | -10.5% | |
| HF | HHF INC. | $90,849,000 | -11.4% | 3,300 | 0.0% | 0.02% | -5.6% | |
| MNTX | MANITEX INTERNATIONAL INC | $91,002,000 | -12.1% | 17,400 | 0.0% | 0.02% | -5.6% | |
| AMSF | Sell | AMERISAFE INC | $89,318,000 | -65.9% | 1,700 | -67.0% | 0.02% | -62.2% |
| VIAV | Sell | VIAVI SOLUTIONS | $91,581,000 | -62.2% | 13,350 | -66.4% | 0.02% | -59.5% |
| DBD | Buy | DIEBOLD INC | $90,257,000 | +1.0% | 3,122 | +5.1% | 0.02% | +13.3% |
| KMT | Sell | KENNAMETAL INC. | $87,711,000 | -61.0% | 3,900 | -66.7% | 0.02% | -59.0% |
| NNN | Sell | NAT'L RETAIL PROPERTIES | $85,470,000 | -61.9% | 1,850 | -67.0% | 0.02% | -59.0% |
| ANZBY | AUST & NZ BNKG | $84,154,000 | -11.4% | 4,700 | 0.0% | 0.02% | 0.0% | |
| NEWR | NEW RELIC INC | $86,064,000 | -28.4% | 3,300 | 0.0% | 0.02% | -23.8% | |
| TWOU | 2U INC | $85,880,000 | -19.2% | 3,800 | 0.0% | 0.02% | -11.1% | |
| BZH | BEAZER HOMES USA | $85,718,000 | -24.1% | 9,830 | 0.0% | 0.02% | -15.8% | |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | $83,421,000 | -16.5% | 3,900 | 0.0% | 0.02% | -5.9% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $88,035,000 | -22.5% | 1,500 | 0.0% | 0.02% | -20.0% | |
| CIVI | CIVITAS SOLUTIONS INC | $85,407,000 | -39.5% | 4,900 | 0.0% | 0.02% | -33.3% | |
| CMCO | COLUMBUS MCKINNON | $86,680,000 | -16.6% | 5,500 | 0.0% | 0.02% | -11.1% | |
| JARDINE LLOYD THOMPSON GR | $85,573,000 | -11.0% | 7,050 | 0.0% | 0.02% | -5.9% | ||
| HOYA CORP | $83,796,000 | -8.0% | 2,200 | 0.0% | 0.02% | 0.0% | ||
| TNET | TRINET GROUP INC | $81,795,000 | -25.8% | 5,700 | 0.0% | 0.02% | -21.1% | |
| ABMD | Buy | ABIOMED INC | $80,683,000 | +11.7% | 851 | +6.4% | 0.02% | +25.0% |
| KITE | KITE PHARMA INC | $78,047,000 | -25.5% | 1,700 | 0.0% | 0.02% | -16.7% | |
| PARGESA HOLDING SA-BR | $83,146,000 | +0.8% | 1,300 | 0.0% | 0.02% | +7.1% | ||
| PFSI | PENNYMAC FINANCIAL SERVIC | $78,792,000 | -23.4% | 6,700 | 0.0% | 0.02% | -16.7% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $79,288,000 | -68.7% | 2,650 | -66.0% | 0.02% | -65.9% |
| FISV | Buy | FISERV INC. | $80,115,000 | +20.0% | 781 | +7.0% | 0.02% | +36.4% |
| NTCT | NETSCOUT SYSTEMS INC | $80,395,000 | -25.2% | 3,500 | 0.0% | 0.02% | -16.7% | |
| KTWO | K2M GROUP HOLDINGS INC | $81,565,000 | -24.9% | 5,500 | 0.0% | 0.02% | -21.1% | |
| ITOCHU CORP | $82,621,000 | +2.9% | 6,700 | 0.0% | 0.02% | +7.1% | ||
| IRGTQ | IGNITE RESTAURANT GROUP | $81,324,000 | -22.9% | 25,100 | 0.0% | 0.02% | -16.7% | |
| TXMD | Sell | THERAPEUTICSMD INC | $81,600,000 | -79.3% | 12,750 | -66.4% | 0.02% | -77.9% |
| ATRO | Sell | ASTRONICS CORP | $82,023,000 | -68.3% | 2,150 | -66.1% | 0.02% | -65.9% |
| FRESENIUS SE & CO KGAA | $80,488,000 | +2.1% | 1,100 | 0.0% | 0.02% | +7.1% | ||
| CITY DEVELOPMENTS LTD | $80,693,000 | +12.5% | 13,300 | 0.0% | 0.02% | +25.0% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC | $78,016,000 | +10.0% | 551 | +10.2% | 0.01% | +16.7% |
| BLOX | Sell | INFOBLOX INC | $73,530,000 | -68.8% | 4,300 | -66.4% | 0.01% | -65.0% |
| IEX | Buy | IDEX CORP. | $75,504,000 | +14.6% | 911 | +5.9% | 0.01% | +27.3% |
| ALDR | ALDER BIOPHARMACEUTICALS | $75,919,000 | -25.9% | 3,100 | 0.0% | 0.01% | -22.2% | |
| AXS | AXIS CAPITAL HDS | $74,871,000 | -1.4% | 1,350 | 0.0% | 0.01% | +7.7% | |
| TYL | TYLER TECHNOLOGIES INC | $77,166,000 | -26.2% | 600 | 0.0% | 0.01% | -22.2% | |
| STANLEY ELECTRIC CO LTD | $76,987,000 | +1.9% | 3,400 | 0.0% | 0.01% | +7.7% | ||
| TSM | TAIWAN SEMICONDUCTOR | $75,980,000 | +15.2% | 2,900 | 0.0% | 0.01% | +27.3% | |
| TSCO | Buy | TRACTOR SUPPLY | $76,981,000 | +12.5% | 851 | +6.4% | 0.01% | +16.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE | $75,115,000 | +13.4% | 1,051 | +5.1% | 0.01% | +27.3% |
| WFM | Buy | WHOLE FOODS MARKET | $68,162,000 | -2.6% | 2,191 | +4.8% | 0.01% | +8.3% |
| BARRICK GOLD CORP | $69,554,000 | +85.0% | 5,100 | 0.0% | 0.01% | +116.7% | ||
| GRFS | Buy | GRIFOLS SA-ADR | $69,615,000 | -4.5% | 4,500 | +100.0% | 0.01% | 0.0% |
| CASINO GUICHARD PERRACHON | $71,763,000 | +24.6% | 1,250 | 0.0% | 0.01% | +30.0% | ||
| BAESY | BAE SYS PLC | $70,116,000 | -0.8% | 2,400 | 0.0% | 0.01% | +8.3% | |
| INVESTOR AB-B SHS | $69,132,000 | -4.4% | 1,950 | 0.0% | 0.01% | +8.3% | ||
| MTD | METTLER TOLEDO INT'L | $72,400,000 | +1.7% | 210 | 0.0% | 0.01% | +8.3% | |
| MITSY | MITSUI & CO LTD | $68,982,000 | -3.4% | 300 | 0.0% | 0.01% | +8.3% | |
| SHIN-ETSU CHEMICAL CO LTD | $67,362,000 | -5.8% | 1,300 | 0.0% | 0.01% | +8.3% | ||
| TOKYO ELECTRON LTD | $71,797,000 | +7.2% | 1,100 | 0.0% | 0.01% | +8.3% | ||
| RIO | RIO TINTO PLC | $69,262,000 | -2.9% | 2,450 | 0.0% | 0.01% | +8.3% | |
| HEINEKEN NV | $72,612,000 | +6.1% | 800 | 0.0% | 0.01% | +8.3% | ||
| SSL | SASOL LTD | $67,942,000 | +10.1% | 2,300 | 0.0% | 0.01% | +18.2% | |
| SCSS | Buy | SELECT COMFORT CORP | $71,200,000 | -5.5% | 3,672 | +4.3% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $72,438,000 | -61.6% | 4,750 | -66.2% | 0.01% | -59.4% |
| WRI | Sell | WEINGARTEN REALTY INVESTO | $67,536,000 | -63.5% | 1,800 | -66.4% | 0.01% | -59.4% |
| UNIBAIL-RODAMCO SE | $68,886,000 | +8.2% | 250 | 0.0% | 0.01% | +18.2% | ||
| AMEC FOSTER WHEELER PLC | $65,649,000 | +2.3% | 10,150 | 0.0% | 0.01% | +9.1% | ||
| NISSAN MOTOR CO LTD | $66,718,000 | -12.9% | 7,200 | 0.0% | 0.01% | -7.7% | ||
| ALOG | Buy | ANALOGIC CORP. | $65,657,000 | +1.9% | 831 | +6.5% | 0.01% | +9.1% |
| ABBV | Buy | ABBVIE INC. | $65,745,000 | +0.9% | 1,151 | +4.6% | 0.01% | +9.1% |
| BWA | Buy | BORG-WARNER Inc. | $65,318,000 | -5.6% | 1,701 | +6.3% | 0.01% | 0.0% |
| Buy | ONO PHARMACEUTICAL CO LTD | $63,593,000 | +17.6% | 1,500 | +400.0% | 0.01% | +33.3% | |
| ADECCO SA-REG | $62,150,000 | -5.0% | 950 | 0.0% | 0.01% | +9.1% | ||
| NRC | Buy | NATIONAL RESEARCH CORP-A | $66,912,000 | +1.7% | 4,303 | +5.0% | 0.01% | +9.1% |
| MERCK KGAA | $66,832,000 | -14.1% | 800 | 0.0% | 0.01% | -7.7% | ||
| WDAY | Buy | WORKDAY INC-CL. A | $65,391,000 | +2.6% | 851 | +6.4% | 0.01% | +9.1% |
| SRCL | STERICYCLE INC | $65,619,000 | +4.6% | 520 | 0.0% | 0.01% | +9.1% | |
| FRESENIUS MEDICAL CARE AG | $62,092,000 | +5.1% | 700 | 0.0% | 0.01% | +20.0% | ||
| WH SMITH PLC | $61,406,000 | +0.2% | 2,350 | 0.0% | 0.01% | 0.0% | ||
| ASPEN PHARMACARE HOLDINGS | $58,777,000 | +9.0% | 2,700 | 0.0% | 0.01% | +22.2% | ||
| PARTNERS GROUP HOLDING AG | $60,539,000 | +11.8% | 150 | 0.0% | 0.01% | +22.2% | ||
| INSURANCE AUSTRALIA GROUP | $58,591,000 | +6.1% | 13,650 | 0.0% | 0.01% | +22.2% | ||
| PERNOD RICARD SA | $61,422,000 | -2.3% | 550 | 0.0% | 0.01% | 0.0% | ||
| BIDU | BAIDU COM INC | $57,264,000 | +1.0% | 300 | 0.0% | 0.01% | +10.0% | |
| HDP | HORTONWORKS INC | $57,630,000 | -48.4% | 5,100 | 0.0% | 0.01% | -42.1% | |
| OPHT | OPHTHOTECH CORP | $59,178,000 | -46.2% | 1,400 | 0.0% | 0.01% | -42.1% | |
| XLRN | ACCELERON PHARMA INC | $58,058,000 | -45.9% | 2,200 | 0.0% | 0.01% | -38.9% | |
| GLENCORE PLC | $57,765,000 | +69.5% | 25,550 | 0.0% | 0.01% | +83.3% | ||
| P | Sell | PANDORA MEDIA INC | $61,308,000 | -77.5% | 6,850 | -66.3% | 0.01% | -76.6% |
| BEADELL RESOURCES LTD | $59,297,000 | +111.5% | 275,300 | 0.0% | 0.01% | +120.0% | ||
| BEACH ENERGY LTD | $61,823,000 | +41.3% | 122,700 | 0.0% | 0.01% | +37.5% | ||
| KAO CORP | $58,751,000 | +2.7% | 1,100 | 0.0% | 0.01% | +10.0% | ||
| R | Sell | RYDER SYS INC | $58,302,000 | -61.3% | 900 | -66.0% | 0.01% | -57.7% |
| ORICA LTD | $57,343,000 | +4.8% | 4,850 | 0.0% | 0.01% | +22.2% | ||
| KHOLY | KOC HOLDING AS-UNSPON ADR | $51,906,000 | +34.4% | 2,050 | 0.0% | 0.01% | +42.9% | |
| ATR | Sell | APTARGROUP INC. | $54,887,000 | -62.2% | 700 | -65.0% | 0.01% | -60.0% |
| Sell | JOHNSON MATTHEY PLC | $53,993,000 | -4.9% | 1,369 | -5.6% | 0.01% | 0.0% | |
| MAKSY | MARKS & SPENCER PLC-ADR | $54,464,000 | -11.3% | 4,600 | 0.0% | 0.01% | -9.1% | |
| MICHELIN (CGDE)-B | $51,240,000 | +7.3% | 500 | 0.0% | 0.01% | +25.0% | ||
| KANSAI PAINT CO LTD | $51,476,000 | +4.9% | 3,200 | 0.0% | 0.01% | +25.0% | ||
| 3106PS | DELPHI AUTOMOTIVE PLC | $56,265,000 | -12.5% | 750 | 0.0% | 0.01% | -9.1% | |
| LIXIL JS GROUP CORP | $53,090,000 | -9.0% | 2,600 | 0.0% | 0.01% | 0.0% | ||
| DENSO CORP | $56,351,000 | -16.8% | 1,400 | 0.0% | 0.01% | -16.7% | ||
| CORONATION FUND MANAGERS | $52,151,000 | +46.2% | 10,450 | 0.0% | 0.01% | +66.7% | ||
| RVNC | REVANCE THERAPEUTICS INC | $52,380,000 | -48.9% | 3,000 | 0.0% | 0.01% | -44.4% | |
| VOPAK | $52,366,000 | +15.7% | 1,050 | 0.0% | 0.01% | +25.0% | ||
| ITCI | INTRA-CELLULAR THERAPIES | $55,600,000 | -48.3% | 2,000 | 0.0% | 0.01% | -44.4% | |
| DEUTSCHE BOERSE AG | $51,273,000 | -3.3% | 600 | 0.0% | 0.01% | +11.1% | ||
| KOMATSU LTD | $51,141,000 | +2.9% | 3,000 | 0.0% | 0.01% | +11.1% | ||
| FMX | FOMENTO ECONOMICO MEX-SP | $52,971,000 | +4.3% | 550 | 0.0% | 0.01% | +11.1% | |
| DANONE | $53,425,000 | +5.3% | 750 | 0.0% | 0.01% | +11.1% | ||
| OVERSEA-CHINESE BANKING C | $53,174,000 | +5.8% | 8,100 | 0.0% | 0.01% | +11.1% | ||
| CARLSBERG AS-B | $52,494,000 | +7.0% | 550 | 0.0% | 0.01% | +25.0% | ||
| DAIMLER AG-REGISTERED SHS | $53,740,000 | -8.9% | 700 | 0.0% | 0.01% | 0.0% | ||
| FANUC CORP | $54,449,000 | -11.2% | 350 | 0.0% | 0.01% | -9.1% | ||
| CAP GEMINI | $51,757,000 | +1.2% | 550 | 0.0% | 0.01% | +11.1% | ||
| AKZO NOBEL | $51,194,000 | +1.9% | 750 | 0.0% | 0.01% | +11.1% | ||
| ASTELLAS PHARMA INC | $53,259,000 | -7.5% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| UCB SA | $53,636,000 | -15.3% | 700 | 0.0% | 0.01% | -9.1% | ||
| UGI | Sell | UGI CORP | $52,377,000 | -59.2% | 1,300 | -65.8% | 0.01% | -54.5% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINA | $49,011,000 | -66.1% | 2,550 | -66.7% | 0.01% | -64.0% |
| TECHNIP SA | $47,181,000 | +11.7% | 850 | 0.0% | 0.01% | +28.6% | ||
| ITUB | ITAU UNIBANCO HLDNG-PREF | $46,816,000 | +32.0% | 5,450 | 0.0% | 0.01% | +50.0% | |
| TS | TENARIS S A | $50,758,000 | +4.0% | 2,050 | 0.0% | 0.01% | +12.5% | |
| JC DECAUX SA | $48,222,000 | +14.3% | 1,100 | 0.0% | 0.01% | +28.6% | ||
| PTC | Sell | PAR TECHNOLOGY | $49,740,000 | -67.0% | 1,500 | -65.5% | 0.01% | -65.4% |
| JFE HOLDINGS INC | $45,860,000 | -15.5% | 3,400 | 0.0% | 0.01% | 0.0% | ||
| ISUZU MOTORS LTD | $46,523,000 | -5.4% | 4,500 | 0.0% | 0.01% | +12.5% | ||
| GOLDCORP INC | $48,869,000 | +41.5% | 3,000 | 0.0% | 0.01% | +50.0% | ||
| AMSG | Sell | AMSURG CORP | $48,490,000 | -67.3% | 650 | -66.7% | 0.01% | -64.0% |
| STANDARD CHARTERED PLC | $47,544,000 | -18.3% | 7,000 | 0.0% | 0.01% | -10.0% | ||
| BANCO BILBAO VIZCAYA ARGE | $45,935,000 | -9.1% | 6,900 | 0.0% | 0.01% | 0.0% | ||
| BEIERSDORF AG | $49,727,000 | -1.1% | 550 | 0.0% | 0.01% | 0.0% | ||
| THR | Sell | THERMON GROUP | $46,534,000 | -65.2% | 2,650 | -66.5% | 0.01% | -60.9% |
| ITG | Sell | INVESTMENT TECH. | $48,620,000 | -56.4% | 2,200 | -66.4% | 0.01% | -52.6% |
| MANULIFE FINANCIAL CORP | $44,762,000 | -4.8% | 3,150 | 0.0% | 0.01% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL | $45,484,000 | -18.5% | 850 | 0.0% | 0.01% | -20.0% | |
| KUEHNE & NAGEL INTL AG-RE | $42,824,000 | +3.7% | 300 | 0.0% | 0.01% | +14.3% | ||
| BDN | Sell | BRANDYWINE RLTY | $40,687,000 | -65.8% | 2,900 | -66.7% | 0.01% | -60.0% |
| ORKLA ASA | $44,854,000 | +14.4% | 4,950 | 0.0% | 0.01% | +14.3% | ||
| HEXAGON AB-B SHS | $42,449,000 | +4.4% | 1,089 | 0.0% | 0.01% | +14.3% | ||
| TELEVISION FRANCAISE (T.F | $40,849,000 | +16.5% | 3,150 | 0.0% | 0.01% | +33.3% | ||
| ARI | Sell | APOLLO COMMERCIAL REAL ES | $45,640,000 | -67.9% | 2,800 | -66.1% | 0.01% | -66.7% |
| ING GROEP NV-CVA | $42,397,000 | -10.4% | 3,500 | 0.0% | 0.01% | 0.0% | ||
| TV | GRUPO TELEVISA SA | $41,190,000 | +0.9% | 1,500 | 0.0% | 0.01% | +14.3% | |
| CHALLENGER LTD | $45,501,000 | +1.7% | 7,050 | 0.0% | 0.01% | 0.0% | ||
| ATSG | Sell | AIR TRANSPORT SERVICES | $45,371,000 | -48.9% | 2,950 | -66.5% | 0.01% | -46.7% |
| SWEDBANK AB - A SHARES | $42,071,000 | -2.8% | 1,950 | 0.0% | 0.01% | +14.3% | ||
| SYNGENTA AG-REG | $41,769,000 | +6.6% | 100 | 0.0% | 0.01% | +14.3% | ||
| SODEXO | $43,184,000 | +10.3% | 400 | 0.0% | 0.01% | +14.3% | ||
| VERMILION ENERGY INC | $45,549,000 | +8.5% | 1,550 | 0.0% | 0.01% | +14.3% | ||
| IBN | ICICI BK LTD | $44,034,000 | -8.6% | 6,150 | 0.0% | 0.01% | 0.0% | |
| HERMES INTERNATIONAL | $41,611,000 | +4.1% | 118 | 0.0% | 0.01% | +14.3% | ||
| AUTOLIV INC-SWED DEP RECE | $41,663,000 | -6.5% | 350 | 0.0% | 0.01% | 0.0% | ||
| WARTSILA OYJ ABP | $40,788,000 | -1.0% | 900 | 0.0% | 0.01% | +14.3% | ||
| VESUVIUS PLC | $44,815,000 | -2.9% | 9,400 | 0.0% | 0.01% | 0.0% | ||
| ASML HOLDING NV | $45,070,000 | +13.5% | 443 | 0.0% | 0.01% | +14.3% | ||
| HENKEL AG & CO KGAA VORZU | $44,169,000 | -1.5% | 400 | 0.0% | 0.01% | 0.0% | ||
| PANALPINA WELTTRANSPORT - | $44,860,000 | -0.2% | 400 | 0.0% | 0.01% | 0.0% | ||
| LEGRAND SA | $42,088,000 | -1.0% | 750 | 0.0% | 0.01% | +14.3% | ||
| PORSCHE AUTOMOBIL HLDG-PR | $36,127,000 | -5.0% | 700 | 0.0% | 0.01% | 0.0% | ||
| GROUPE BRUXELLES LAMBERT | $37,183,000 | -3.5% | 450 | 0.0% | 0.01% | 0.0% | ||
| RANDSTAD HOLDING NV | $38,855,000 | -11.2% | 700 | 0.0% | 0.01% | -12.5% | ||
| RINNAI CORP | $35,375,000 | -1.3% | 400 | 0.0% | 0.01% | +16.7% | ||
| INTL CONSOLIDATED AIRLINE | $36,595,000 | -11.6% | 4,600 | 0.0% | 0.01% | 0.0% | ||
| SMITH & NEPHEW PLC | $37,950,000 | -7.3% | 2,300 | 0.0% | 0.01% | 0.0% | ||
| METHANEX CORP | $37,111,000 | -1.9% | 1,150 | 0.0% | 0.01% | 0.0% | ||
| NANO | Sell | NANOMETRICS INC | $38,016,000 | -64.6% | 2,400 | -66.2% | 0.01% | -61.1% |
| HXL | Sell | HEXCEL CORP NEW | $39,339,000 | -68.6% | 900 | -66.7% | 0.01% | -68.2% |
| IPHI | Sell | INPHI CORP | $38,341,000 | -57.6% | 1,150 | -65.7% | 0.01% | -56.2% |
| EDU | NEW ORIENTAL EDUCATIO-SP | $38,049,000 | +10.3% | 1,100 | 0.0% | 0.01% | +16.7% | |
| ORION CORP | $39,962,000 | -19.6% | 50 | 0.0% | 0.01% | -22.2% | ||
| BHP BILLITON PLC | $37,129,000 | +0.4% | 3,300 | 0.0% | 0.01% | +16.7% | ||
| AIR LIQUIDE SA | $39,442,000 | +0.1% | 350 | 0.0% | 0.01% | 0.0% | ||
| AUOTY | AU OPTRONICS CORP | $38,940,000 | +1.4% | 13,200 | 0.0% | 0.01% | 0.0% | |
| NORSK HYDRO ASA | $39,955,000 | +10.1% | 9,700 | 0.0% | 0.01% | +16.7% | ||
| CUDA | Sell | BARRACUDA NETWORKS INC | $39,270,000 | -72.5% | 2,550 | -66.7% | 0.01% | -72.0% |
| AEGON NV | $36,357,000 | -3.0% | 6,600 | 0.0% | 0.01% | +16.7% | ||
| AEON MALL CO LTD | $38,562,000 | -14.4% | 2,600 | 0.0% | 0.01% | -12.5% | ||
| CREDIT SAISON CO LTD | $38,345,000 | -12.7% | 2,200 | 0.0% | 0.01% | -12.5% | ||
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-C | $37,604,000 | -67.3% | 1,400 | -67.4% | 0.01% | -65.0% |
| ZODIAC AEROSPACE | $36,121,000 | -15.9% | 1,800 | 0.0% | 0.01% | 0.0% | ||
| ADCOCK INGRAM HOLDINGS | $39,740,000 | -7.3% | 13,287 | 0.0% | 0.01% | 0.0% | ||
| OMRON CORP | $35,767,000 | -11.8% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| TELEFONICA DEUTSCHLAND HD | $35,808,000 | +2.1% | 6,600 | 0.0% | 0.01% | +16.7% | ||
| SK TELECOM | $36,464,000 | -0.8% | 200 | 0.0% | 0.01% | +16.7% | ||
| HONDA MOTOR CO | $38,439,000 | -15.5% | 1,400 | 0.0% | 0.01% | -12.5% | ||
| PROSIEBENSAT.1 MEDIA SE | $36,043,000 | +1.4% | 700 | 0.0% | 0.01% | +16.7% | ||
| CACC | Sell | CREDIT ACCEP CORP | $36,310,000 | -73.9% | 200 | -69.2% | 0.01% | -70.8% |
| KEP | KOREA ELEC POWER CORP-SP | $38,625,000 | +21.6% | 1,500 | 0.0% | 0.01% | +40.0% | |
| CJ CORP | $34,190,000 | -20.1% | 200 | 0.0% | 0.01% | -14.3% | ||
| AVD | Sell | AMERICAN VANGUARD CORP | $29,982,000 | -61.8% | 1,900 | -66.1% | 0.01% | -53.8% |
| PTEN | Sell | PATTERSON ENERGY | $34,359,000 | -60.7% | 1,950 | -66.4% | 0.01% | -60.0% |
| AXA SA | $33,008,000 | -14.0% | 1,400 | 0.0% | 0.01% | -14.3% | ||
| PEI | Sell | PENNSYLVANIA RL ESTATE | $30,590,000 | -66.3% | 1,400 | -66.3% | 0.01% | -62.5% |
| SWATCH GROUP AG/THE-BR | $34,783,000 | -0.6% | 100 | 0.0% | 0.01% | 0.0% | ||
| WIRECARD AG | $34,152,000 | -24.9% | 900 | 0.0% | 0.01% | -25.0% | ||
| SAMSUNG FIRE & MARINE INS | $30,955,000 | -1.6% | 120 | 0.0% | 0.01% | +20.0% | ||
| ERSTE GROUP BANK AG | $30,962,000 | -10.4% | 1,100 | 0.0% | 0.01% | 0.0% | ||
| MEDIASET SPA | $32,023,000 | -0.7% | 7,750 | 0.0% | 0.01% | 0.0% | ||
| VALE | VALE SA-SP ADR | $30,733,000 | +28.0% | 7,300 | 0.0% | 0.01% | +50.0% | |
| GNTX | Sell | GENTEX CORP. | $32,949,000 | -67.3% | 2,100 | -66.7% | 0.01% | -64.7% |
| WEIR GROUP PLC | $34,239,000 | +8.0% | 2,150 | 0.0% | 0.01% | +20.0% | ||
| BANCO BRADESCO SA-PREF | $30,248,000 | +56.7% | 3,960 | 0.0% | 0.01% | +100.0% | ||
| CENTRICA PLC | $34,036,000 | +1.8% | 10,400 | 0.0% | 0.01% | 0.0% | ||
| TELEFONICA BRASIL S.A.-PR | $30,637,000 | +41.3% | 2,400 | 0.0% | 0.01% | +50.0% | ||
| DISTRIBUIDORA INTERNACION | $32,520,000 | -12.0% | 6,250 | 0.0% | 0.01% | 0.0% | ||
| WOOD GROUP (JOHN) PLC | $33,148,000 | -2.1% | 3,750 | 0.0% | 0.01% | 0.0% | ||
| ROYAL BANK OF SCOTLAND GP | $32,169,000 | -28.1% | 10,050 | 0.0% | 0.01% | -25.0% | ||
| MAN GROUP PLC | $30,577,000 | -15.3% | 13,950 | 0.0% | 0.01% | 0.0% | ||
| TDK CORP | $33,364,000 | -14.5% | 600 | 0.0% | 0.01% | -14.3% | ||
| SUMITOMO METAL MINING CO | $29,828,000 | -19.2% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| OLYMPUS CORP | $27,248,000 | -2.4% | 700 | 0.0% | 0.01% | 0.0% | ||
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $25,934,000 | -61.6% | 1,350 | -65.8% | 0.01% | -58.3% |
| PANDORA A/S | $26,231,000 | +3.3% | 200 | 0.0% | 0.01% | +25.0% | ||
| VOLVO AB-B SHS | $29,126,000 | +17.1% | 2,650 | 0.0% | 0.01% | +25.0% | ||
| AKER SOLUTIONS ASA | $26,371,000 | -6.1% | 8,200 | 0.0% | 0.01% | 0.0% | ||
| HCI | Sell | HCI GROUP INC | $24,975,000 | -65.9% | 750 | -64.3% | 0.01% | -61.5% |
| LG DISPLAY CO LTD | $27,912,000 | +11.1% | 1,200 | 0.0% | 0.01% | +25.0% | ||
| JULIUS BAER GROUP LTD | $28,032,000 | -11.3% | 650 | 0.0% | 0.01% | 0.0% | ||
| SCSC | Sell | SCANSOURCE INC | $24,228,000 | -58.2% | 600 | -66.7% | 0.01% | -50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $26,664,000 | -62.9% | 2,400 | -66.7% | 0.01% | -58.3% |
| OMCL | Sell | OMNICELL INC | $29,264,000 | -70.6% | 1,050 | -67.2% | 0.01% | -70.6% |
| BELLE INTERNATIONAL HOLDI | $24,312,000 | -22.9% | 42,000 | 0.0% | 0.01% | 0.0% | ||
| ADTN | Sell | ADTRAN INC. | $26,286,000 | -59.3% | 1,300 | -65.3% | 0.01% | -54.5% |
| SMITHS GROUP PLC | $27,838,000 | +11.7% | 1,800 | 0.0% | 0.01% | +25.0% | ||
| ROLLS ROYCE HOLDINGS PLC | $26,466,000 | +15.7% | 2,700 | 0.0% | 0.01% | +25.0% | ||
| CSBK | Sell | CLIFTON BANCORP INC | $24,948,000 | -63.8% | 1,650 | -65.6% | 0.01% | -58.3% |
| KIA MOTORS CORP | $29,565,000 | -5.8% | 700 | 0.0% | 0.01% | 0.0% | ||
| VOLKSWAGEN AG-PREF | $25,492,000 | -12.3% | 200 | 0.0% | 0.01% | 0.0% | ||
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $25,900,000 | -60.8% | 550 | -65.6% | 0.01% | -54.5% |
| T&D HOLDINGS INC | $26,145,000 | -30.2% | 2,800 | 0.0% | 0.01% | -16.7% | ||
| GPX | Sell | GP STRATEGIES CORP | $26,030,000 | -63.6% | 950 | -66.7% | 0.01% | -58.3% |
| KOBE STEEL LTD | $24,663,000 | -20.3% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| CTB | Sell | COOPER TIRE & RUBR CO | $27,765,000 | -67.4% | 750 | -66.7% | 0.01% | -66.7% |
| LAFARGEHOLCIM LTD | $27,157,000 | -6.0% | 575 | 0.0% | 0.01% | 0.0% | ||
| LAD | Sell | LITHIA MTRS INC | $21,833,000 | -72.7% | 250 | -66.7% | 0.00% | -71.4% |
| EPAY | Sell | BOTTOMLINE TECH | $19,819,000 | -65.8% | 650 | -66.7% | 0.00% | -60.0% |
| UMBF | Sell | UMB FINL CORP | $20,652,000 | -63.0% | 400 | -66.7% | 0.00% | -60.0% |
| ENTG | Sell | ENTEGRIS INC | $19,749,000 | -65.0% | 1,450 | -65.9% | 0.00% | -60.0% |
| SSB | Sell | SOUTH STATE CORP | $19,269,000 | -66.5% | 300 | -62.5% | 0.00% | -60.0% |
| CIE FINANCIERE RICHEMON-R | $23,226,000 | -7.9% | 350 | 0.0% | 0.00% | 0.0% | ||
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $23,551,000 | -60.0% | 550 | -65.6% | 0.00% | -60.0% |
| SMC CORP | $23,257,000 | -11.9% | 100 | 0.0% | 0.00% | -20.0% | ||
| DW | Sell | DREW INDS | $19,338,000 | -64.7% | 300 | -66.7% | 0.00% | -55.6% |
| CAMP | Sell | CALAMP CORP | $24,206,000 | -70.0% | 1,350 | -66.7% | 0.00% | -71.4% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $19,644,000 | -73.1% | 600 | -66.7% | 0.00% | -69.2% |
| CAL | Sell | CALERES INC. | $21,218,000 | -64.8% | 750 | -66.7% | 0.00% | -60.0% |
| AEL | Sell | AMERICAN EQTY INVT LIF | $20,160,000 | -76.4% | 1,200 | -66.2% | 0.00% | -73.3% |
| HEIA | Sell | HEICO CORP-CLASS A | $19,040,000 | -70.2% | 400 | -69.2% | 0.00% | -63.6% |
| MBFI | Sell | MB FINANCIAL INC. | $19,470,000 | -66.6% | 600 | -66.7% | 0.00% | -60.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP I | $19,233,000 | -66.5% | 900 | -66.7% | 0.00% | -60.0% |
| MDU | Sell | MDU RESEARCH GP | $22,379,000 | -64.1% | 1,150 | -66.2% | 0.00% | -63.6% |
| KBC GROEP NV | $23,248,000 | -17.5% | 450 | 0.0% | 0.00% | -20.0% | ||
| HONG KONG EXCHANGES & CLE | $24,083,000 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NKSH | Sell | NATIONAL BANKSHARES INC V | $22,308,000 | -67.8% | 650 | -66.7% | 0.00% | -66.7% |
| TILE | Sell | INTERFACE INC | $19,467,000 | -66.7% | 1,050 | -65.6% | 0.00% | -60.0% |
| HITACHI LTD | $23,895,000 | -18.5% | 5,100 | 0.0% | 0.00% | -20.0% | ||
| QTS | Sell | QTS REALTY TRUST INC-CL A | $23,690,000 | -65.0% | 500 | -66.7% | 0.00% | -66.7% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $23,118,000 | -65.0% | 600 | -65.7% | 0.00% | -63.6% |
| AKASTOR ASA | $23,855,000 | -22.0% | 22,550 | 0.0% | 0.00% | -20.0% | ||
| OTTR | Sell | OTTER TAIL PWR CO | $22,215,000 | -64.5% | 750 | -68.1% | 0.00% | -63.6% |
| MANT | Sell | MANTECH INTL CORP | $19,194,000 | -66.6% | 600 | -68.4% | 0.00% | -60.0% |
| CGNX | Sell | COGNEX CORP. | $21,423,000 | -61.6% | 550 | -66.7% | 0.00% | -60.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $18,935,000 | -66.9% | 350 | -66.7% | 0.00% | -60.0% |
| GHC | GRAHAM HOLDINGS CO-CLASS | $24,000,000 | -1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCNB | Sell | SUFFOLK BANKCORP | $18,930,000 | -70.3% | 750 | -66.7% | 0.00% | -63.6% |
| BANR | Sell | BANNER CORPORATION | $21,020,000 | -67.3% | 500 | -64.3% | 0.00% | -63.6% |
| LZB | Sell | LA-Z-BOY CHAIR | $21,392,000 | -61.9% | 800 | -65.2% | 0.00% | -60.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $18,891,000 | -66.7% | 300 | -70.0% | 0.00% | -60.0% |
| VSH | Sell | VISHAY INTERTECH. | $20,147,000 | -66.2% | 1,650 | -66.7% | 0.00% | -60.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $19,021,000 | -66.7% | 1,150 | -65.7% | 0.00% | -60.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS | $19,830,000 | -68.1% | 1,000 | -66.7% | 0.00% | -63.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,216,000 | -64.1% | 200 | -66.7% | 0.00% | -55.6% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $23,634,000 | -65.6% | 1,300 | -65.8% | 0.00% | -66.7% |
| LNDC | Sell | LANDEC CORP | $16,800,000 | -70.1% | 1,600 | -66.3% | 0.00% | -70.0% |
| TOWR | Sell | TOWER INTERNATIONA | $17,680,000 | -68.3% | 650 | -66.7% | 0.00% | -70.0% |
| IMKTA | Sell | INGLES MKTS INC | $16,875,000 | -71.6% | 450 | -66.7% | 0.00% | -70.0% |
| TRS | Sell | TRIMAS CORP | $17,520,000 | -68.7% | 1,000 | -66.7% | 0.00% | -70.0% |
| SMP | Sell | STANDARD MTR PRODS | $15,593,000 | -70.7% | 450 | -67.9% | 0.00% | -66.7% |
| TRN | Sell | TRINITY INDS | $17,395,000 | -74.6% | 950 | -66.7% | 0.00% | -75.0% |
| SPNC | Sell | SPECTRANETICS CORP | $18,150,000 | -67.9% | 1,250 | -66.7% | 0.00% | -70.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $15,669,000 | -73.0% | 450 | -66.7% | 0.00% | -70.0% |
| MSGN | Sell | MSG NETWORKS | $15,561,000 | -72.3% | 900 | -66.7% | 0.00% | -70.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $17,532,000 | -68.4% | 900 | -66.7% | 0.00% | -70.0% |
| STBA | Sell | S & T BANCORP INC | $18,032,000 | -70.7% | 700 | -65.0% | 0.00% | -72.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $17,678,000 | -70.4% | 750 | -68.1% | 0.00% | -70.0% |
| ANHUI CONCH CEMENT CO LTD | $16,090,000 | -0.3% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| EVER | Sell | EVERBANK FINANCIAL CORP | $18,108,000 | -68.5% | 1,200 | -66.7% | 0.00% | -70.0% |
| DX | Sell | DYNEX CAP INC | $18,620,000 | -65.3% | 2,800 | -66.9% | 0.00% | -66.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $17,654,000 | -68.3% | 650 | -66.7% | 0.00% | -70.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,541,000 | -69.6% | 700 | -65.0% | 0.00% | -66.7% |
| LENOVO GROUP LTD | $14,017,000 | -23.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| BEIJING ENTERPRISES WATER | $15,038,000 | -10.6% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| CTG | Sell | COMPUTER TASK GROUP | $15,075,000 | -74.0% | 2,950 | -66.3% | 0.00% | -70.0% |
| MYGN | Sell | MYRIAD GENETICS | $16,844,000 | -72.1% | 450 | -67.9% | 0.00% | -70.0% |
| NTUS | Sell | NATUS MEDICAL INC | $17,294,000 | -73.3% | 450 | -66.7% | 0.00% | -72.7% |
| EMBRAER SA | $15,478,000 | -11.8% | 2,300 | 0.0% | 0.00% | 0.0% | ||
| HAIER ELECTRONICS GROUP C | $17,430,000 | -14.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NGK INSULATORS LTD | $18,497,000 | -19.2% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,800,000 | -68.5% | 500 | -66.7% | 0.00% | -70.0% |
| OA | ORBITAL ATK INC | $17,388,000 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PRXL | Sell | PAREXEL INTERNATIONAL | $18,819,000 | -69.3% | 300 | -66.7% | 0.00% | -72.7% |
| CHINA CINDA ASSET MANAGEM | $14,027,000 | -5.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| CRZO | Sell | CARRIZO OIL & CO INC | $18,552,000 | -65.2% | 600 | -66.7% | 0.00% | -66.7% |
| ASGN | Sell | ON ASSIGNMENT INC. | $16,614,000 | -72.6% | 450 | -66.7% | 0.00% | -70.0% |
| CNC | Sell | CENTENE CORP | $18,471,000 | -68.8% | 300 | -66.7% | 0.00% | -70.0% |
| TTM | TATA MOTORS LTD-SPON ADR | $15,978,000 | -1.4% | 550 | 0.0% | 0.00% | 0.0% | |
| BNCN | Sell | BNC BANCORP | $15,840,000 | -73.4% | 750 | -68.1% | 0.00% | -70.0% |
| LANC | Sell | LANCASTER COLONY | $16,586,000 | -68.1% | 150 | -66.7% | 0.00% | -66.7% |
| IOSP | Sell | INNOSPEC INC. | $15,176,000 | -73.4% | 350 | -66.7% | 0.00% | -70.0% |
| PGNX | Sell | PROGENICS PHARMACEUTIC | $13,080,000 | -76.3% | 3,000 | -66.7% | 0.00% | -77.8% |
| JWA | Sell | JOHN WILEY & SONS | $9,778,000 | -63.8% | 200 | -66.7% | 0.00% | -60.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENG | $12,461,000 | -77.7% | 450 | -66.7% | 0.00% | -80.0% |
| VALEANT PHARMACEUTICALS I | $11,846,000 | -74.0% | 450 | 0.0% | 0.00% | -75.0% | ||
| MWW | Sell | MONSTER WORLDWIDE INC | $12,225,000 | -80.7% | 3,750 | -66.1% | 0.00% | -81.8% |
| MGNX | Sell | MACROGENICS INC | $11,250,000 | -80.9% | 600 | -68.4% | 0.00% | -80.0% |
| DAI NIPPON PRINTING CO LT | $6,228,000 | -11.2% | 700 | 0.0% | 0.00% | 0.0% | ||
| WACOAL HOLDINGS CORP | $7,169,000 | -0.9% | 600 | 0.0% | 0.00% | 0.0% | ||
| SGY | Sell | STONE ENERGY | $3,674,000 | -93.8% | 4,650 | -66.5% | 0.00% | -90.0% |
| SNR | New | NEW SENIOR INVESTMENT GP | $10,000 | – | 1 | +100.0% | 0.00% | – |
| AIA GROUP LTD | $567,000 | -5.7% | 100 | 0.0% | 0.00% | – | ||
| CHEUNG KONG HOLDINGS LTD | $2,597,000 | -3.8% | 200 | 0.0% | 0.00% | – | ||
| Buy | HUSKY ENERGY INC | $338,000 | +54.3% | 27 | +28.6% | 0.00% | – | |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,138,000 | – | 1,104 | +100.0% | 0.00% | – |
| ADCOCK INGRAM HDGS | $159,000 | -1.2% | 592 | 0.0% | 0.00% | – | ||
| MSGS | New | MADISON SQUARE GARDEN CO- | $166,000 | – | 1 | +100.0% | 0.00% | – |
| Exit | BANCO BRADESCO SA RTS | $0 | – | -129 | -100.0% | 0.00% | – | |
| CHEUNG KONG PROPERTY HDG | $1,288,000 | -1.0% | 200 | 0.0% | 0.00% | – | ||
| CHINA MOBILE LTD | $2,229,000 | -1.3% | 200 | 0.0% | 0.00% | – | ||
| WNR | Exit | WESTERN REFNG INC | $0 | – | -18,100 | -100.0% | -0.11% | – |
| GWB | Exit | GREAT WESTERN BANCORP | $0 | – | -23,100 | -100.0% | -0.12% | – |
| COL | Exit | ROCWELL COLLINS INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| DSW | Exit | DSW INC A | $0 | – | -29,200 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP | $0 | – | -20,200 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INC. CL A | $0 | – | -900 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP. | $0 | – | -800 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP. | $0 | – | -15,100 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP-ON INC. | $0 | – | -4,200 | -100.0% | -0.12% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -12,200 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,800 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOOD CL A | $0 | – | -14,800 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INC. | $0 | – | -22,600 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINCL SERVICES | $0 | – | -40,300 | -100.0% | -0.37% | – |
| KSS | Exit | KOHLS | $0 | – | -49,800 | -100.0% | -0.41% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -97,200 | -100.0% | -0.62% | – |
| EPC | Exit | EDGEWELL PERSONAL | $0 | – | -51,750 | -100.0% | -0.70% | – |
| FLR | Exit | FLUOR CORP. | $0 | – | -94,400 | -100.0% | -0.77% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -63,200 | -100.0% | -0.77% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -53,850 | -100.0% | -1.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -133,400 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.