$572 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 663 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC. | $12,538,674,000 | -12.8% | 370,200 | -9.4% | 2.19% | -12.5% |
| MET | Sell | METLIFE INC | $6,324,611,000 | +5.4% | 142,350 | -5.5% | 1.10% | +5.7% |
| TRV | Sell | TRAVELERS COMPANIES | $6,002,420,000 | -4.9% | 52,400 | -1.1% | 1.05% | -4.5% |
| EIX | Sell | EDISON INTERNATIONAL | $5,941,840,000 | -8.2% | 82,240 | -1.3% | 1.04% | -7.9% |
| CME | Sell | CME GROUP | $5,858,346,000 | +4.1% | 56,050 | -3.0% | 1.02% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC. | $5,843,221,000 | +17.0% | 193,805 | -7.0% | 1.02% | +17.4% |
| BAX | Sell | BAXTER INTL INC. | $5,463,814,000 | +5.0% | 114,786 | -0.2% | 0.96% | +5.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $5,363,325,000 | -2.2% | 41,250 | -9.4% | 0.94% | -1.9% |
| PPL | Sell | PPL CORP | $5,304,767,000 | -10.0% | 153,450 | -1.7% | 0.93% | -9.6% |
| OKE | Sell | ONEOK INC. | $5,290,498,000 | +0.9% | 102,948 | -6.8% | 0.92% | +1.2% |
| CMCSA | Sell | COMCAST CORP-Cl A | $4,967,539,000 | -7.4% | 74,880 | -9.0% | 0.87% | -7.1% |
| EQT | Sell | EQT CORP | $4,955,879,000 | -7.6% | 68,244 | -1.4% | 0.87% | -7.3% |
| ITW | Sell | ILLINOIS TOOL INC. | $4,860,591,000 | +7.6% | 40,559 | -6.5% | 0.85% | +7.9% |
| MMC | Sell | MARSH & MCLENNON | $4,852,558,000 | -10.5% | 72,157 | -8.9% | 0.85% | -10.2% |
| KMB | Sell | KIMBERLY CLARK CORP. | $4,818,926,000 | -10.8% | 38,203 | -2.8% | 0.84% | -10.5% |
| GIS | Sell | GENERAL MILLS INC. | $4,776,819,000 | -16.6% | 74,778 | -6.9% | 0.84% | -16.2% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $4,756,099,000 | +11.4% | 203,513 | -3.0% | 0.83% | +11.7% |
| MSFT | Sell | MICROSOFT CORP. | $4,749,408,000 | -60.5% | 82,455 | -64.9% | 0.83% | -60.3% |
| TXN | Sell | TEXAS INSTRS INC. | $4,744,800,000 | +0.6% | 67,609 | -10.2% | 0.83% | +1.0% |
| CBSH | Sell | COMMERCE BANCSHARES | $4,691,030,000 | +0.8% | 95,230 | -2.0% | 0.82% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,661,798,000 | -1.7% | 42,628 | -3.2% | 0.81% | -1.5% |
| NBL | Sell | NOBLE ENERGY INC | $4,628,330,000 | -1.2% | 129,500 | -0.8% | 0.81% | -0.9% |
| MMM | Sell | 3M CO | $4,585,681,000 | -2.0% | 26,021 | -2.6% | 0.80% | -1.7% |
| LRCX | Sell | LAM RESEARCH | $4,545,606,000 | -0.0% | 47,995 | -11.3% | 0.79% | +0.3% |
| PAYX | Sell | PAYCHEX INC. | $4,496,325,000 | -11.3% | 77,697 | -8.8% | 0.79% | -11.0% |
| UNH | Sell | UNITED HEALTHCARE | $4,499,880,000 | -11.0% | 32,142 | -10.2% | 0.79% | -10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,460,321,000 | +12.7% | 218,002 | -3.1% | 0.78% | +13.1% |
| COG | Sell | CABOT OIL & GAS | $4,431,176,000 | -3.6% | 171,751 | -3.8% | 0.77% | -3.2% |
| SYY | Sell | SYSCO | $4,432,955,000 | -21.3% | 90,450 | -18.5% | 0.77% | -21.1% |
| LLY | Sell | ELI LILLY & CO. | $4,357,957,000 | -3.3% | 54,298 | -5.2% | 0.76% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN | $4,351,877,000 | -20.3% | 18,154 | -17.5% | 0.76% | -20.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,338,702,000 | +8.7% | 313,490 | -1.2% | 0.76% | +9.1% |
| MO | Sell | ALTRIA GROUP | $4,326,892,000 | -16.3% | 68,431 | -8.7% | 0.76% | -16.1% |
| AMP | Sell | AMERIPRISE FINANCIAL | $4,306,472,000 | +8.2% | 43,164 | -2.6% | 0.75% | +8.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,179,625,000 | +1.6% | 76,201 | -1.5% | 0.73% | +2.0% |
| GPC | Sell | GENUINE PARTS | $4,084,297,000 | -14.5% | 40,660 | -13.8% | 0.71% | -14.2% |
| SPG | Sell | SIMON PPTY GP | $4,069,196,000 | -11.5% | 19,657 | -7.3% | 0.71% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP. | $4,028,428,000 | -17.1% | 35,546 | -16.9% | 0.70% | -16.9% |
| HAS | Sell | HASBRO INC. | $3,985,460,000 | -12.3% | 50,239 | -7.1% | 0.70% | -12.0% |
| GOOG | Sell | ALPHABET INC. CL C | $3,527,342,000 | -19.6% | 4,538 | -28.4% | 0.62% | -19.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,347,192,000 | -27.4% | 62,077 | -1.0% | 0.58% | -27.1% |
| CCI | Sell | CROWN CASTLE INTL | $2,727,756,000 | -50.8% | 28,954 | -47.0% | 0.48% | -50.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $2,612,523,000 | -5.7% | 28,134 | -0.7% | 0.46% | -5.6% |
| ETR | Sell | ENTERGY CORP. | $2,560,557,000 | -8.0% | 33,371 | -2.5% | 0.45% | -7.8% |
| KR | Sell | KROGER CO. | $2,533,455,000 | -19.9% | 85,359 | -0.7% | 0.44% | -19.6% |
| CLX | Sell | CLOROX CO. DEL. | $2,351,882,000 | -52.4% | 18,788 | -47.4% | 0.41% | -52.2% |
| PNC | Sell | PNC FINCL SVCS | $2,324,322,000 | +5.0% | 25,800 | -5.1% | 0.41% | +5.2% |
| RRC | Sell | RANGE RES CORP | $1,750,376,000 | -15.8% | 45,171 | -6.2% | 0.31% | -15.5% |
| UNM | Sell | UNUMPROVIDENT | $1,505,760,000 | +7.5% | 42,644 | -3.2% | 0.26% | +7.8% |
| RSG | Sell | REPUBLIC SVCS | $1,415,375,000 | -73.2% | 28,055 | -72.7% | 0.25% | -73.1% |
| DG | Sell | DOLLAR GEN CORP | $1,004,566,000 | -44.9% | 14,353 | -26.0% | 0.18% | -44.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $920,164,000 | -3.7% | 11,800 | -15.1% | 0.16% | -3.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE | $860,002,000 | +8.1% | 14,300 | -26.3% | 0.15% | +8.7% |
| KWR | Sell | QUAKER CHEM CORP | $847,440,000 | +17.3% | 8,000 | -1.2% | 0.15% | +17.5% |
| AOS | Sell | SMITH A O | $844,951,000 | -26.5% | 8,553 | -34.5% | 0.15% | -26.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $826,911,000 | -19.6% | 125,100 | -25.8% | 0.14% | -19.6% |
| ENS | Sell | ENERSYS | $823,361,000 | +9.9% | 11,900 | -5.6% | 0.14% | +10.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $784,159,000 | +14.9% | 9,650 | -5.4% | 0.14% | +15.1% |
| EQIX | Sell | EQUINIX INC | $778,861,000 | -40.3% | 2,162 | -35.7% | 0.14% | -40.1% |
| PH | Sell | PARKER HANNIFIN | $780,671,000 | +13.4% | 6,219 | -2.4% | 0.14% | +13.3% |
| EFX | Sell | EQUIFAX INC | $765,491,000 | +2.1% | 5,688 | -2.6% | 0.13% | +2.3% |
| ADBE | Sell | ADOBE SYS INC. | $768,355,000 | +10.2% | 7,079 | -2.7% | 0.13% | +10.7% |
| USNA | Sell | USANA HEALTH SCIENCES | $760,925,000 | +15.7% | 5,500 | -6.8% | 0.13% | +16.7% |
| DOV | Sell | DOVER CORP. | $762,174,000 | +5.7% | 10,350 | -0.5% | 0.13% | +5.6% |
| CCMP | Sell | CABOT MICROELECTRNCS | $756,613,000 | +2.1% | 14,300 | -18.3% | 0.13% | +2.3% |
| LEA | Sell | LEAR CORP. | $750,231,000 | +14.5% | 6,189 | -3.9% | 0.13% | +14.9% |
| SHEN | Sell | SHENANDOAH TELECOMM | $741,473,000 | -32.3% | 27,250 | -2.9% | 0.13% | -31.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $739,521,000 | -79.8% | 29,928 | -83.7% | 0.13% | -79.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $739,184,000 | +1.9% | 18,211 | -4.7% | 0.13% | +2.4% |
| PCAR | Sell | PACCAR INC. | $724,464,000 | -83.0% | 12,325 | -85.0% | 0.13% | -82.9% |
| AJG | Sell | GALLAGHER ARTHUR CO. | $723,168,000 | +2.9% | 14,216 | -3.7% | 0.13% | +3.3% |
| BOH | Sell | BANK HAWAII CORP | $710,950,000 | +4.5% | 9,790 | -1.0% | 0.12% | +4.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNR | $707,936,000 | -37.7% | 25,622 | -34.0% | 0.12% | -37.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $703,256,000 | -8.2% | 5,160 | -11.2% | 0.12% | -7.5% |
| FB | Sell | FACEBOOK INC. | $705,100,000 | -52.9% | 5,497 | -58.0% | 0.12% | -52.9% |
| OGS | Sell | ONE GAS INC | $702,750,000 | -7.9% | 11,364 | -0.9% | 0.12% | -7.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $705,444,000 | -82.6% | 71,546 | -84.2% | 0.12% | -82.6% |
| ZTS | Sell | ZOETIS INC | $699,524,000 | -43.5% | 13,450 | -48.4% | 0.12% | -43.5% |
| AES | Sell | AES CORP | $699,965,000 | -7.7% | 54,472 | -10.4% | 0.12% | -7.6% |
| APD | Sell | AIR PROD & CHEM. | $684,047,000 | +0.3% | 4,550 | -5.2% | 0.12% | +0.8% |
| CFFN | Sell | CAPITOL FEDERAL FINL | $683,197,000 | -5.1% | 48,557 | -5.9% | 0.12% | -4.8% |
| BCR | Sell | BARD C R INC. | $683,605,000 | -41.8% | 3,048 | -39.0% | 0.12% | -42.0% |
| MSCC | Sell | MICROSEMI CORP | $680,076,000 | +1.5% | 16,200 | -21.0% | 0.12% | +1.7% |
| SUI | Sell | SUN COMMUNITIES INC | $674,928,000 | -10.1% | 8,600 | -12.2% | 0.12% | -9.9% |
| WU | Sell | WESTERN UNION CO | $671,445,000 | -44.3% | 32,250 | -48.7% | 0.12% | -44.3% |
| CEMP | Sell | CEMPRA INC | $670,340,000 | +45.7% | 27,700 | -0.7% | 0.12% | +46.2% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $663,837,000 | -31.8% | 23,700 | -14.7% | 0.12% | -31.4% |
| PCG | Sell | PG&E CORP | $663,695,000 | -7.3% | 10,850 | -3.1% | 0.12% | -7.2% |
| DXCM | Sell | DEXCOM INC | $657,450,000 | -9.9% | 7,500 | -18.5% | 0.12% | -9.4% |
| XEL | Sell | XCEL ENERGY INC | $660,297,000 | -8.4% | 16,050 | -0.3% | 0.12% | -8.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $647,398,000 | -6.0% | 9,983 | -3.4% | 0.11% | -5.8% |
| ESRX | Sell | EXPRESS SCRIPTS HDG | $648,876,000 | -85.3% | 9,200 | -84.2% | 0.11% | -85.3% |
| TROW | Sell | T ROWE PRICE GP | $628,425,000 | -74.4% | 9,450 | -71.9% | 0.11% | -74.2% |
| CUBE | Sell | CUBESMART | $629,706,000 | -31.6% | 23,100 | -22.5% | 0.11% | -31.2% |
| DIN | Sell | DINEEQUITY INC | $617,682,000 | -12.2% | 7,800 | -6.0% | 0.11% | -12.2% |
| LOW | Sell | LOWES COS INC. | $593,133,000 | -10.4% | 8,214 | -1.8% | 0.10% | -9.6% |
| STI | Sell | SUNTRUST BANKS INC. | $593,490,000 | -45.1% | 13,550 | -48.5% | 0.10% | -44.7% |
| SIVB | Sell | SVB FINANCIAL GP | $585,862,000 | +4.3% | 5,300 | -10.2% | 0.10% | +4.1% |
| ATRC | Sell | ATRICURE INC | $580,594,000 | +6.3% | 36,700 | -5.0% | 0.10% | +6.3% |
| URI | Sell | UNITED RENTALS | $545,506,000 | +14.5% | 6,950 | -2.1% | 0.10% | +14.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $513,245,000 | -19.6% | 13,150 | -6.1% | 0.09% | -18.9% |
| BOBE | Sell | BOB EVANS FARMS INC. | $497,900,000 | +0.2% | 13,000 | -0.8% | 0.09% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $464,679,000 | -32.3% | 4,553 | -20.9% | 0.08% | -31.9% |
| LLL | Sell | L3 COMMUNICATIONS HLD | $459,727,000 | -12.9% | 3,050 | -15.3% | 0.08% | -13.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $422,276,000 | -54.1% | 16,050 | -58.4% | 0.07% | -53.8% |
| PSB | Sell | PS BUSINESS PKS INC CA | $408,852,000 | -3.6% | 3,600 | -10.0% | 0.07% | -4.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $397,854,000 | -16.2% | 4,600 | -12.4% | 0.07% | -15.7% |
| MNST | Sell | MONSTER BEVERAGE CORP. | $381,706,000 | -13.6% | 2,600 | -5.5% | 0.07% | -13.0% |
| DVN | Sell | DEVON ENERGY (NEW) | $377,582,000 | -28.0% | 8,560 | -40.8% | 0.07% | -27.5% |
| IONS | Sell | IONIS PHARMACEUTICALS | $351,744,000 | +30.2% | 9,600 | -17.2% | 0.06% | +29.8% |
| FCN | Sell | FTI CONSULTING INC. | $307,464,000 | -59.6% | 6,900 | -63.1% | 0.05% | -59.1% |
| DEPO | Sell | DEPOMED INC. | $298,631,000 | +2.5% | 11,950 | -19.5% | 0.05% | +2.0% |
| LOGM | Sell | LOGMEIN INC | $289,248,000 | +26.7% | 3,200 | -11.1% | 0.05% | +27.5% |
| KATE | Sell | KATE SPADE & CO. | $272,367,000 | -20.4% | 15,900 | -4.2% | 0.05% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN | $267,651,000 | -69.5% | 1,251 | -68.3% | 0.05% | -69.3% |
| BECN | Sell | BEACON ROOFING SUPPLY | $250,317,000 | -20.8% | 5,950 | -14.4% | 0.04% | -20.0% |
| HCA | Sell | HCA INC. | $245,798,000 | -78.8% | 3,250 | -78.4% | 0.04% | -78.7% |
| MORN | Sell | MORNINGSTAR INC | $241,774,000 | -38.4% | 3,050 | -36.5% | 0.04% | -38.2% |
| LRN | Sell | K12 INC | $199,465,000 | +11.7% | 13,900 | -2.8% | 0.04% | +12.9% |
| COO | Sell | COOPER COMPANIES | $197,186,000 | -28.2% | 1,100 | -31.2% | 0.03% | -29.2% |
| SPB | Sell | SPECTRUM BRANDS HDGS | $165,228,000 | -34.1% | 1,200 | -42.9% | 0.03% | -34.1% |
| DLTR | Sell | DOLLAR TREE INC | $146,021,000 | -55.7% | 1,850 | -47.1% | 0.03% | -54.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $150,552,000 | +10.8% | 2,700 | -6.9% | 0.03% | +8.3% |
| NPO | Sell | ENPRO INDS INC | $130,686,000 | +22.7% | 2,300 | -4.2% | 0.02% | +21.1% |
| CATO | Sell | CATO CORP-CL A | $128,271,000 | -63.0% | 3,900 | -57.6% | 0.02% | -63.3% |
| NP | Sell | NEENAH PAPER INC | $126,416,000 | -51.5% | 1,600 | -55.6% | 0.02% | -51.1% |
| EFII | Sell | ELECTRN FOR IMAGIN | $122,300,000 | -48.3% | 2,500 | -54.5% | 0.02% | -48.8% |
| TECH | Sell | BIO-TECHNE CORP | $120,779,000 | -77.5% | 1,103 | -76.8% | 0.02% | -77.4% |
| NEOG | Sell | NEOGEN CORP | $111,880,000 | -54.8% | 2,000 | -54.5% | 0.02% | -53.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $114,562,000 | -23.0% | 1,400 | -34.9% | 0.02% | -23.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $113,504,000 | +32.6% | 1,600 | -8.6% | 0.02% | +33.3% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HDG | $112,564,000 | +10.0% | 10,700 | -15.7% | 0.02% | +11.1% |
| AAON | Sell | AAON INC | $109,516,000 | -61.2% | 3,800 | -62.9% | 0.02% | -61.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $106,920,000 | -78.2% | 2,200 | -83.0% | 0.02% | -77.9% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP | $111,200,000 | -8.9% | 13,900 | -9.2% | 0.02% | -9.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES IN | $109,011,000 | -28.8% | 2,100 | -32.3% | 0.02% | -29.6% |
| MDCO | Sell | MEDICINES CO | $101,898,000 | -85.4% | 2,700 | -87.0% | 0.02% | -85.2% |
| MOV | Sell | MOVADO GROUP INC | $100,956,000 | -66.7% | 4,700 | -66.4% | 0.02% | -66.0% |
| SATS | Sell | ECHOSTAR HOLDING | $103,001,000 | -39.0% | 2,350 | -44.7% | 0.02% | -37.9% |
| EGOV | Sell | NIC INC | $101,050,000 | -85.0% | 4,300 | -86.0% | 0.02% | -84.7% |
| TSO | Sell | TESORO PETE CORP | $99,450,000 | -87.5% | 1,250 | -88.2% | 0.02% | -87.7% |
| CERS | Sell | CERUS CORP | $96,876,000 | -86.5% | 15,600 | -86.4% | 0.02% | -86.4% |
| HIG | Sell | HARTFORD FINCL. SRV | $96,345,000 | -52.3% | 2,250 | -50.5% | 0.02% | -51.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERT | $91,504,000 | -24.7% | 1,900 | -20.8% | 0.02% | -23.8% |
| TMUS | Sell | T-MOBILE US INC | $93,440,000 | -74.9% | 2,000 | -76.7% | 0.02% | -75.4% |
| OMC | Sell | OMNICOM GROUP | $93,500,000 | -89.6% | 1,100 | -90.0% | 0.02% | -89.8% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIO | $93,388,000 | -43.8% | 3,700 | -39.3% | 0.02% | -44.8% |
| LEN | Sell | LENNAR CORP. | $84,680,000 | -65.3% | 2,000 | -62.3% | 0.02% | -65.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HDG | $84,200,000 | -70.2% | 2,500 | -64.8% | 0.02% | -69.4% |
| FISV | Sell | FISERV INC. | $82,660,000 | -13.7% | 831 | -5.7% | 0.01% | -17.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $49,550,000 | -56.4% | 1,000 | -51.2% | 0.01% | -55.0% |
| Sell | KOBE STEEL LTD | $25,079,000 | +10.7% | 2,800 | -90.0% | 0.00% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTL | $20,640,000 | -95.5% | 2,000 | -94.9% | 0.00% | -95.0% |
| SNR | Exit | NEW SENIOR INVESTMENT GP | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP. | $0 | – | -465 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -450 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY & SONS | $0 | – | -200 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIONA | $0 | – | -650 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS | $0 | – | -900 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTIC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -650 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -450 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -450 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS | $0 | – | -450 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENG | $0 | – | -450 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC. | $0 | – | -350 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -150 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC. | $0 | – | -450 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -750 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -900 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -350 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP I | $0 | – | -900 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS | $0 | – | -1,350 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP. | $0 | – | -550 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY CHAIR | $0 | – | -800 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC V | $0 | – | -650 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL PWR CO | $0 | – | -750 | -100.0% | -0.00% | – |
| SCNB | Exit | SUFFOLK BANKCORP | $0 | – | -750 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC. | $0 | – | -600 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC. | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECH. | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS | $0 | – | -50 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESEARCH GP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -500 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -550 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | ING GROEP NV-CVA | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| CACC | Exit | CREDIT ACCEP CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECH. | $0 | – | -2,200 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON ENERGY | $0 | – | -1,950 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES | $0 | – | -2,950 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-C | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ES | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY | $0 | – | -2,900 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP | $0 | – | -2,650 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINA | $0 | – | -2,550 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PTC | Exit | PAR TECHNOLOGY | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC. | $0 | – | -700 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHY'S HOLDINGS | $0 | – | -9,200 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -2,650 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP. | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG | $0 | – | -1,750 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES I | $0 | – | -6,800 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -13,350 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE | $0 | – | -5,300 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC. | $0 | – | -3,900 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -4,200 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS | $0 | – | -7,750 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE | $0 | – | -4,750 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICE | $0 | – | -3,690 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -3,150 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| NNN | Exit | NAT'L RETAIL PROPERTIES | $0 | – | -1,850 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC. | $0 | – | -5,350 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7,000 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL COMM | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CBRL | Exit | CBRL GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC. | $0 | – | -4,250 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC. | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -12,750 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINCL | $0 | – | -2,200 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS CL B | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,750 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -4,150 | -100.0% | -0.02% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -5,850 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC. | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AIV | Exit | APT INV MANAGEMENT | $0 | – | -2,950 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL. | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER GP INC. | $0 | – | -1,350 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC CL A | $0 | – | -7,000 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -1,900 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HDGS | $0 | – | -5,550 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS | $0 | – | -2,250 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC. | $0 | – | -3,250 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC. | $0 | – | -3,750 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEM | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS | $0 | – | -2,050 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,141 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INC. - CL A | $0 | – | -15,450 | -100.0% | -0.04% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,750 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT COR | $0 | – | -32,100 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -12,500 | -100.0% | -0.04% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -8,850 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,200 | -100.0% | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY | $0 | – | -11,450 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,950 | -100.0% | -0.10% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL G | $0 | – | -66,800 | -100.0% | -0.10% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -14,500 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INC. | $0 | – | -7,087 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -25,200 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC. | $0 | – | -21,100 | -100.0% | -0.11% | – |
| ITT | Exit | ITT INDUSTRIES (OLD) | $0 | – | -20,200 | -100.0% | -0.11% | – |
| PLCE | Exit | CHILDRENS PL RETAIL ST | $0 | – | -8,100 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -16,711 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -7,822 | -100.0% | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,855 | -100.0% | -0.12% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -41,500 | -100.0% | -0.12% | – |
| DSW | Exit | DSW INC A | $0 | – | -31,400 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC. | $0 | – | -11,900 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,170 | -100.0% | -0.12% | – |
| ERIE | Exit | ERIE INDEMNITY CO. CL A | $0 | – | -6,779 | -100.0% | -0.12% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,300 | -100.0% | -0.12% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -10,700 | -100.0% | -0.12% | – |
| SSD | Exit | SIMPSON MANUFACTURE | $0 | – | -17,200 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,838 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METAL CO | $0 | – | -41,300 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -5,100 | -100.0% | -0.12% | – |
| GK | Exit | G & K SERVICES INC CL A | $0 | – | -9,400 | -100.0% | -0.12% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -16,700 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,068 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -17,164 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -20,900 | -100.0% | -0.14% | – |
| DFT | Exit | DUPONT FABROS TECH | $0 | – | -17,700 | -100.0% | -0.15% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -15,200 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -13,500 | -100.0% | -0.16% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -16,250 | -100.0% | -0.19% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -41,700 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,644 | -100.0% | -0.30% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -29,600 | -100.0% | -0.52% | – |
| V | Exit | VISA INC | $0 | – | -42,218 | -100.0% | -0.54% | – |
| SPGI | Exit | S&P GLOBAL INC. | $0 | – | -30,980 | -100.0% | -0.58% | – |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -35,627 | -100.0% | -0.63% | – |
| NKE | Exit | NIKE INC B | $0 | – | -68,261 | -100.0% | -0.66% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -43,918 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -45,790 | -100.0% | -0.76% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -52,659 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -6,499 | -100.0% | -0.81% | – |
| HON | Exit | HONEYWELL INT'L | $0 | – | -40,693 | -100.0% | -0.82% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNE | $0 | – | -63,240 | -100.0% | -0.84% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -75,465 | -100.0% | -0.96% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -16,741 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.