$520 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 581 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Sell | METLIFE INC | $6,747,028,000 | +6.7% | 125,200 | -12.0% | 1.30% | +17.6% |
OXY | Sell | OCCIDENTAL PETRO. | $6,303,926,000 | -19.7% | 88,501 | -17.8% | 1.21% | -11.6% |
TRV | Sell | TRAVELERS COMPANIES | $5,888,402,000 | -1.9% | 48,100 | -8.2% | 1.13% | +8.0% |
IP | Sell | INT'L PAPER CO. | $5,676,253,000 | +7.2% | 106,978 | -3.0% | 1.09% | +18.1% |
FITB | Sell | FIFTH THIRD BANCORP | $5,371,129,000 | +20.4% | 199,152 | -8.6% | 1.03% | +32.7% |
NBHC | Sell | NATIONAL BANK HOLD-CL A | $5,294,155,000 | +11.3% | 166,013 | -18.4% | 1.02% | +22.6% |
CMCSA | Sell | COMCAST CORP-Cl A | $4,901,169,000 | -1.3% | 70,980 | -5.2% | 0.94% | +8.6% |
AMAT | Sell | APPLIED MATLS INC. | $4,880,999,000 | -16.5% | 151,255 | -22.0% | 0.94% | -8.0% |
PEP | Sell | PEPSICO INC. | $4,645,991,000 | -16.3% | 44,404 | -13.0% | 0.89% | -7.8% |
WM | Sell | WASTE MGMT INC DEL. | $4,573,695,000 | -2.9% | 64,500 | -12.7% | 0.88% | +6.9% |
SYY | Sell | SYSCO | $4,562,488,000 | +2.9% | 82,400 | -8.9% | 0.88% | +13.4% |
UNH | Sell | UNITED HEALTHCARE | $4,535,854,000 | +0.8% | 28,342 | -11.8% | 0.87% | +11.1% |
LRCX | Sell | LAM RESEARCH | $4,477,137,000 | -1.5% | 42,345 | -11.8% | 0.86% | +8.6% |
CA | Sell | CA INC. | $4,412,853,000 | -19.3% | 138,900 | -16.0% | 0.85% | -11.2% |
ITW | Sell | ILLINOIS TOOL INC. | $4,397,416,000 | -9.5% | 35,909 | -11.5% | 0.85% | -0.4% |
MMC | Sell | MARSH & MCLENNON | $4,390,444,000 | -9.5% | 64,957 | -10.0% | 0.84% | -0.4% |
MMM | Sell | 3M CO | $4,378,715,000 | -4.5% | 24,521 | -5.8% | 0.84% | +5.2% |
NBL | Sell | NOBLE ENERGY INC | $4,371,191,000 | -5.6% | 114,850 | -11.3% | 0.84% | +4.0% |
UPS | Sell | UNITED PARCEL SERVICE | $4,359,530,000 | -6.5% | 38,028 | -10.8% | 0.84% | +3.1% |
MCD | Sell | MCDONALDS CORP. | $4,309,131,000 | -2.7% | 35,402 | -7.8% | 0.83% | +7.1% |
KMB | Sell | KIMBERLY CLARK CORP. | $4,257,018,000 | -11.7% | 37,303 | -2.4% | 0.82% | -2.7% |
PX | Sell | PRAXAIR INC. | $4,248,138,000 | -16.5% | 36,250 | -13.9% | 0.82% | -8.0% |
LMT | Sell | LOCKHEED MARTIN | $4,187,495,000 | -3.8% | 16,754 | -7.7% | 0.81% | +6.1% |
MSFT | Sell | MICROSOFT CORP. | $4,104,658,000 | -13.6% | 66,055 | -19.9% | 0.79% | -4.8% |
TXN | Sell | TEXAS INSTRS INC. | $4,105,219,000 | -13.5% | 56,259 | -16.8% | 0.79% | -4.7% |
MO | Sell | ALTRIA GROUP | $4,103,249,000 | -5.2% | 60,681 | -11.3% | 0.79% | +4.5% |
GIS | Sell | GENERAL MILLS INC. | $4,056,930,000 | -15.1% | 65,678 | -12.2% | 0.78% | -6.5% |
CVS | Sell | CVS CAREMARK CORP | $4,019,833,000 | -12.8% | 50,942 | -1.6% | 0.77% | -3.9% |
MXIM | Sell | MAXIM INTERGRATED | $3,957,166,000 | -16.9% | 102,597 | -14.0% | 0.76% | -8.4% |
LLY | Sell | ELI LILLY & CO. | $3,960,520,000 | -9.1% | 53,848 | -0.8% | 0.76% | +0.1% |
PSA | Sell | PUBLIC STORAGE INC | $3,751,224,000 | -4.9% | 16,784 | -5.1% | 0.72% | +4.8% |
K | Sell | KELLOGG CO | $3,513,313,000 | -32.2% | 47,664 | -28.8% | 0.68% | -25.4% |
AMT | Sell | AMERICAN TOWER CORP. | $3,275,657,000 | -18.7% | 30,996 | -12.8% | 0.63% | -10.5% |
PPG | Sell | PPG INDUSTRIES | $3,044,639,000 | -33.3% | 32,130 | -27.3% | 0.59% | -26.6% |
BDX | Sell | BECTON DICKINSON & CO | $3,024,102,000 | -18.8% | 18,267 | -11.8% | 0.58% | -10.6% |
LUMN | Sell | CENTURYLINK INC. | $2,392,482,000 | -55.2% | 100,609 | -48.3% | 0.46% | -50.7% |
ETR | Sell | ENTERGY CORP. | $2,249,725,000 | -12.1% | 30,621 | -8.2% | 0.43% | -3.1% |
HP | Sell | HELMERICH & PAYNE | $2,058,840,000 | +7.0% | 26,600 | -7.0% | 0.40% | +17.9% |
UNM | Sell | UNUMPROVIDENT | $1,715,203,000 | +13.9% | 39,044 | -8.4% | 0.33% | +25.5% |
GOOG | Sell | ALPHABET INC. CL C | $1,650,151,000 | -53.2% | 2,138 | -52.9% | 0.32% | -48.4% |
COG | Sell | CABOT OIL & GAS | $1,531,271,000 | -65.4% | 65,551 | -61.8% | 0.30% | -61.9% |
DIS | Sell | DISNEY WALT PRODTNS | $1,400,091,000 | -46.4% | 13,434 | -52.2% | 0.27% | -41.0% |
COHR | Sell | COHERENT INC | $1,263,942,000 | -10.0% | 9,200 | -27.6% | 0.24% | -0.8% |
MENT | Sell | MENTOR GRAPHICS | $1,158,346,000 | +35.6% | 31,400 | -2.8% | 0.22% | +49.7% |
MATW | Sell | MATTHEWS INTL CORP | $1,006,735,000 | +22.7% | 13,100 | -3.0% | 0.19% | +35.7% |
ABAX | Sell | ABAXIS INC | $999,992,000 | -28.4% | 18,950 | -29.9% | 0.19% | -21.3% |
CLX | Sell | CLOROX CO. DEL. | $988,725,000 | -58.0% | 8,238 | -56.2% | 0.19% | -53.8% |
WAGE | Sell | WAGEWORKS INC | $978,750,000 | +15.6% | 13,500 | -2.9% | 0.19% | +27.0% |
ELLI | Sell | ELLIE MAE INC | $945,584,000 | -43.5% | 11,300 | -28.9% | 0.18% | -37.9% |
POOL | Sell | POOL CORP | $918,192,000 | -25.3% | 8,800 | -32.3% | 0.18% | -17.7% |
ENS | Sell | ENERSYS | $905,960,000 | +10.0% | 11,600 | -2.5% | 0.17% | +20.8% |
CMD | Sell | CANTEL MEDICAL CORP | $905,625,000 | -1.6% | 11,500 | -2.5% | 0.17% | +8.1% |
LFUS | Sell | LITTELFUSE INC | $887,855,000 | -20.3% | 5,850 | -32.4% | 0.17% | -12.3% |
CCMP | Sell | CABOT MICROELECTRNCS | $878,063,000 | +16.1% | 13,900 | -2.8% | 0.17% | +28.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS | $871,125,000 | -0.8% | 34,500 | -2.8% | 0.17% | +9.8% |
SIVB | Sell | SVB FINANCIAL GP | $875,466,000 | +49.4% | 5,100 | -3.8% | 0.17% | +64.7% |
CBM | Sell | CAMBREX CORP. | $863,200,000 | +17.7% | 16,000 | -3.0% | 0.17% | +29.7% |
WCG | Sell | WELLCARE HEALTH PLANS | $863,604,000 | +13.5% | 6,300 | -3.1% | 0.17% | +24.8% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $840,704,000 | -24.3% | 25,600 | -27.3% | 0.16% | -16.5% |
VG | Sell | VONAGE HOLDINGS CORP | $832,275,000 | +0.6% | 121,500 | -2.9% | 0.16% | +11.1% |
EIX | Sell | EDISON INTERNATIONAL | $827,165,000 | -86.1% | 11,490 | -86.0% | 0.16% | -84.7% |
MKTX | Sell | MARKETAXESS HOLDINGS | $815,406,000 | -40.3% | 5,550 | -32.7% | 0.16% | -34.3% |
CASY | Sell | CASEYS GEN STORES | $808,384,000 | -33.4% | 6,800 | -32.7% | 0.16% | -26.4% |
AMP | Sell | AMERIPRISE FINANCIAL | $811,415,000 | -81.2% | 7,314 | -83.1% | 0.16% | -79.3% |
GWR | Sell | GENESEE & WYO INC | $808,627,000 | -15.0% | 11,650 | -15.6% | 0.16% | -6.0% |
DLR | Sell | DIGITAL RLTY TR | $811,333,000 | -40.8% | 8,257 | -41.5% | 0.16% | -34.7% |
CSGS | Sell | CSG SYS INTL | $808,280,000 | +13.7% | 16,700 | -2.9% | 0.16% | +25.8% |
MOGA | Sell | MOOG INC. CL A | $781,592,000 | +6.7% | 11,900 | -3.3% | 0.15% | +17.2% |
CFFN | Sell | CAPITOL FEDERAL FINL | $772,912,000 | +13.1% | 46,957 | -3.3% | 0.15% | +25.2% |
MTSI | Sell | MA-COM TECHNOLOGY SOLUTIO | $772,876,000 | +6.1% | 16,700 | -2.9% | 0.15% | +17.3% |
WNC | Sell | WASHASH NAT'L CORP. | $768,852,000 | +8.0% | 48,600 | -2.8% | 0.15% | +19.4% |
CACI | Sell | CACI INTL INC | $758,230,000 | +19.3% | 6,100 | -3.2% | 0.15% | +31.5% |
ZUMZ | Sell | ZUMIEZ INC | $758,195,000 | +18.0% | 34,700 | -2.8% | 0.15% | +30.4% |
EXLS | Sell | EXLSERVICE HOLDINGS | $736,424,000 | -1.5% | 14,600 | -2.7% | 0.14% | +8.4% |
BURL | Sell | BURLINGTON STORES INC | $737,325,000 | +1.1% | 8,700 | -3.3% | 0.14% | +11.8% |
MRO | Sell | MARATHON OIL | $738,375,000 | +0.9% | 42,656 | -7.9% | 0.14% | +10.9% |
ADP | Sell | AUTO DATA PROCESS | $729,738,000 | +4.7% | 7,100 | -10.1% | 0.14% | +14.8% |
CTB | Sell | COOPER TIRE & RUBR CO | $722,610,000 | -1.0% | 18,600 | -3.1% | 0.14% | +8.6% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $710,208,000 | +4.5% | 13,700 | -2.8% | 0.14% | +15.1% |
SLAB | Sell | SILICON LABORATORIES | $702,000,000 | +7.6% | 10,800 | -2.7% | 0.14% | +18.4% |
GPK | Sell | GRAPHIC PACKAGING HOLDING | $698,256,000 | -27.7% | 55,950 | -19.0% | 0.13% | -20.7% |
CALM | Sell | CAL MAINE FOODS | $697,965,000 | +11.1% | 15,800 | -3.1% | 0.13% | +21.8% |
WAL | Sell | WESTERN ALLIANCE BANCO | $696,553,000 | +26.2% | 14,300 | -2.7% | 0.13% | +39.6% |
ATRC | Sell | ATRICURE INC | $696,692,000 | +20.0% | 35,600 | -3.0% | 0.13% | +32.7% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $695,020,000 | +26.4% | 31,000 | -2.8% | 0.13% | +39.6% |
MCY | Sell | MERCURY GENL CORP NEW | $686,454,000 | -83.6% | 11,401 | -85.0% | 0.13% | -81.9% |
EQIX | Sell | EQUINIX INC | $685,870,000 | -11.9% | 1,919 | -11.2% | 0.13% | -2.9% |
ALOG | Sell | ANALOGIC CORP. | $680,190,000 | -8.6% | 8,200 | -2.4% | 0.13% | +0.8% |
DG | Sell | DOLLAR GEN CORP | $674,259,000 | -32.9% | 9,103 | -36.6% | 0.13% | -26.1% |
BOBE | Sell | BOB EVANS FARMS INC. | $670,446,000 | +34.7% | 12,600 | -3.1% | 0.13% | +48.3% |
OGS | Sell | ONE GAS INC | $662,881,000 | -5.7% | 10,364 | -8.8% | 0.13% | +4.1% |
NLS | Sell | NAUTILUS INC | $653,050,000 | -20.8% | 35,300 | -2.8% | 0.13% | -12.5% |
OSIS | Sell | OSI SYSTEMS INC | $647,020,000 | +12.5% | 8,500 | -3.4% | 0.12% | +23.8% |
SSTK | Sell | SHUTTERSTOCK INC | $651,024,000 | -27.5% | 13,700 | -2.8% | 0.12% | -20.4% |
PKG | Sell | PACKAGING CORP OF AMERICA | $644,632,000 | -17.8% | 7,600 | -21.2% | 0.12% | -9.5% |
SUI | Sell | SUN COMMUNITIES INC | $643,524,000 | -4.7% | 8,400 | -2.3% | 0.12% | +5.1% |
KW | Sell | KENNEDY-WILSON HOLDINGS I | $623,200,000 | -11.7% | 30,400 | -2.9% | 0.12% | -2.4% |
JNS | Sell | JANUS CAPITAL GROUP | $602,458,000 | -7.9% | 45,400 | -2.8% | 0.12% | +1.8% |
SHEN | Sell | SHENANDOAH TELECOMM | $601,965,000 | -18.8% | 22,050 | -19.1% | 0.12% | -10.8% |
SCG | Sell | SCANA CORP | $604,560,000 | -87.4% | 8,250 | -87.6% | 0.12% | -86.2% |
MANH | Sell | MANHATTAN ASSOCS INC | $599,239,000 | -10.3% | 11,300 | -2.6% | 0.12% | -1.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $599,634,000 | -18.6% | 4,200 | -2.3% | 0.12% | -10.9% |
CUBE | Sell | CUBESMART | $599,648,000 | -4.8% | 22,400 | -3.0% | 0.12% | +4.5% |
TTC | Sell | TORO CO DELA | $598,665,000 | +16.2% | 10,700 | -2.7% | 0.12% | +27.8% |
BCR | Sell | BARD C R INC. | $594,900,000 | -13.0% | 2,648 | -13.1% | 0.11% | -4.2% |
DIN | Sell | DINEEQUITY INC | $585,200,000 | -5.3% | 7,600 | -2.6% | 0.11% | +4.6% |
MGRC | Sell | MCGRATH RENTCORP | $560,417,000 | +20.2% | 14,300 | -2.7% | 0.11% | +33.3% |
PRGS | Sell | PROGRESS SOFTWARE | $553,986,000 | +14.1% | 17,350 | -2.8% | 0.11% | +25.9% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $552,496,000 | -19.9% | 11,200 | -2.6% | 0.11% | -12.4% |
ACAD | Sell | ACADIA PHARMACEUTICALS IN | $533,540,000 | -11.7% | 18,500 | -2.6% | 0.10% | -2.8% |
NBIX | Sell | NEUROCRINE BIOSCIENCES | $514,710,000 | -25.8% | 13,300 | -2.9% | 0.10% | -18.2% |
KWR | Sell | QUAKER CHEM CORP | $486,172,000 | -42.6% | 3,800 | -52.5% | 0.09% | -36.5% |
IONS | Sell | IONIS PHARMACEUTICALS | $444,819,000 | +26.5% | 9,300 | -3.1% | 0.09% | +41.0% |
DXCM | Sell | DEXCOM INC | $435,810,000 | -33.7% | 7,300 | -2.7% | 0.08% | -27.0% |
PETS | Sell | PETMED EXPRESS INC | $422,181,000 | +10.7% | 18,300 | -2.7% | 0.08% | +20.9% |
VZ | Sell | VERIZON COMM. | $419,033,000 | -95.9% | 7,850 | -96.0% | 0.08% | -95.5% |
WDFC | Sell | WD-40 CO | $409,150,000 | -49.5% | 3,500 | -51.4% | 0.08% | -44.0% |
PSB | Sell | PS BUSINESS PKS INC CA | $407,820,000 | -0.3% | 3,500 | -2.8% | 0.08% | +9.9% |
SNX | Sell | SYNNEX CORP | $387,264,000 | +2.8% | 3,200 | -3.0% | 0.08% | +13.6% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $388,089,000 | -23.5% | 9,300 | -3.1% | 0.08% | -15.7% |
MRK | Sell | MERCK & CO. INC. | $367,938,000 | -67.5% | 6,250 | -65.6% | 0.07% | -64.1% |
FAF | Sell | FIRST AMERN FINL | $369,963,000 | -9.4% | 10,100 | -2.9% | 0.07% | 0.0% |
JJSF | Sell | J & J SNACK FOODS | $366,933,000 | -49.1% | 2,750 | -54.5% | 0.07% | -43.7% |
GPORQ | Sell | GULFPORT ENERGY CORP | $361,388,000 | -25.6% | 16,700 | -2.9% | 0.07% | -17.6% |
DAR | Sell | DARLING INGREDIENTS | $364,062,000 | -7.1% | 28,200 | -2.8% | 0.07% | +2.9% |
SBH | Sell | SALLY BEAUTY HLDGS | $356,670,000 | -0.1% | 13,500 | -2.9% | 0.07% | +11.3% |
ICFI | Sell | ICF INTL INC. | $358,800,000 | +20.8% | 6,500 | -3.0% | 0.07% | +32.7% |
DHX | Sell | DHI GROUP INC. | $355,625,000 | -23.1% | 56,900 | -2.9% | 0.07% | -16.0% |
KND | Sell | KINDRED HEALTHCARE INC | $351,680,000 | -25.4% | 44,800 | -2.8% | 0.07% | -17.1% |
CWEI | Sell | CLAYTON WILLIAMS ENERGY | $345,854,000 | +34.9% | 2,900 | -3.3% | 0.07% | +48.9% |
THS | Sell | TREEHOUSE FOODS INC | $332,074,000 | -19.0% | 4,600 | -2.1% | 0.06% | -11.1% |
HRTG | Sell | HERITAGE INSURANCE HOLDIN | $327,503,000 | +5.7% | 20,900 | -2.8% | 0.06% | +16.7% |
CULP | Sell | CULP INC | $325,063,000 | -43.6% | 8,750 | -54.8% | 0.06% | -37.6% |
TGI | Sell | TRIUMPH GROUP | $328,600,000 | -7.9% | 12,400 | -3.1% | 0.06% | +1.6% |
OZRK | Sell | BANK OF THE OZARKS | $315,540,000 | -52.8% | 6,000 | -65.5% | 0.06% | -47.9% |
FET | Sell | FORUM ENERGY TECHNOLOGIES | $311,300,000 | -61.7% | 14,150 | -65.4% | 0.06% | -57.7% |
PII | Sell | POLARIS INDS. INC. | $304,843,000 | +3.6% | 3,700 | -2.6% | 0.06% | +15.7% |
FCN | Sell | FTI CONSULTING INC. | $302,036,000 | -1.8% | 6,700 | -2.9% | 0.06% | +7.4% |
MSCC | Sell | MICROSEMI CORP | $302,232,000 | -55.6% | 5,600 | -65.4% | 0.06% | -51.3% |
DPLO | Sell | DIPLOMAT PHARMACY INC | $289,800,000 | -56.3% | 23,000 | -3.0% | 0.06% | -51.7% |
KATE | Sell | KATE SPADE & CO. | $287,518,000 | +5.6% | 15,400 | -3.1% | 0.06% | +14.6% |
GIII | Sell | G-III APPAREL GROUP LT | $283,776,000 | -40.6% | 9,600 | -41.5% | 0.06% | -34.5% |
MTZ | Sell | MASTEC INC | $286,875,000 | +25.3% | 7,500 | -2.6% | 0.06% | +37.5% |
CPLA | Sell | CAPELLA EDUCATION COMP | $280,960,000 | +46.7% | 3,200 | -3.0% | 0.05% | +63.6% |
WLL | Sell | WHITING PETE CORP | $275,258,000 | -95.7% | 22,900 | -96.8% | 0.05% | -95.2% |
WSFS | Sell | WSFS FINL CORP | $275,783,000 | -56.2% | 5,950 | -65.5% | 0.05% | -51.8% |
RYI | Sell | RYERSON HOLDING CORP | $264,330,000 | +14.8% | 19,800 | -2.9% | 0.05% | +27.5% |
ROLL | Sell | RBC BEARINGS INC | $264,509,000 | -57.6% | 2,850 | -65.0% | 0.05% | -53.2% |
URI | Sell | UNITED RENTALS | $258,671,000 | -52.6% | 2,450 | -64.7% | 0.05% | -47.4% |
ALL | Sell | ALLSTATE CORP. | $259,420,000 | -63.1% | 3,500 | -65.5% | 0.05% | -59.3% |
STI | Sell | SUNTRUST BANKS INC. | $255,053,000 | -57.0% | 4,650 | -65.7% | 0.05% | -52.9% |
USPH | Sell | U.S. PHYSICAL THERAPY INC | $256,230,000 | -60.9% | 3,650 | -65.1% | 0.05% | -57.0% |
ROCK | Sell | GIBRALTAR STL CORP. | $249,900,000 | -61.3% | 6,000 | -65.5% | 0.05% | -57.5% |
HPQ | Sell | HP INC | $250,054,000 | -66.9% | 16,850 | -65.4% | 0.05% | -63.6% |
DGX | Sell | QUEST DIAGNOSTICS | $248,130,000 | -95.5% | 2,700 | -95.9% | 0.05% | -95.0% |
STML | Sell | STEMLINE THERAPEUTICS INC | $243,960,000 | -4.1% | 22,800 | -3.0% | 0.05% | +6.8% |
CPS | Sell | COOPER-STANDARD HOLDINGS | $237,774,000 | +0.3% | 2,300 | -4.2% | 0.05% | +12.2% |
ESE | Sell | ESCO TECHNOLOGIES | $237,930,000 | +19.2% | 4,200 | -2.3% | 0.05% | +31.4% |
HII | Sell | HUNTINGTON INGALLS INDUS | $239,447,000 | -58.9% | 1,300 | -65.8% | 0.05% | -54.9% |
CW | Sell | CURTISS WRIGHT CORP | $240,982,000 | -63.0% | 2,450 | -65.7% | 0.05% | -59.6% |
MTRN | Sell | MATERION CORP | $233,640,000 | +24.7% | 5,900 | -3.3% | 0.04% | +36.4% |
LRN | Sell | K12 INC | $231,660,000 | +16.1% | 13,500 | -2.9% | 0.04% | +28.6% |
CDNS | Sell | CADENCE DESIGN SYS | $232,024,000 | -65.7% | 9,200 | -65.3% | 0.04% | -61.9% |
EXC | Sell | EXELON CORP. | $234,234,000 | -63.2% | 6,600 | -65.4% | 0.04% | -59.5% |
SXT | Sell | SENSIENT TECH | $231,811,000 | -64.2% | 2,950 | -65.5% | 0.04% | -60.2% |
ECOL | Sell | US ECOLOGY INC | $231,005,000 | -62.1% | 4,700 | -65.4% | 0.04% | -58.9% |
WETF | Sell | WISDOMTREE INVESTMENTS IN | $229,484,000 | -62.6% | 20,600 | -65.4% | 0.04% | -58.9% |
GMED | Sell | GLOBUS MEDICAL CL A | $224,531,000 | -62.1% | 9,050 | -65.5% | 0.04% | -58.7% |
HEIA | Sell | HEICO CORP-CLASS A | $224,070,000 | +8.9% | 3,300 | -2.9% | 0.04% | +19.4% |
DW | Sell | DREW INDS | $220,888,000 | -20.9% | 2,050 | -28.1% | 0.04% | -12.2% |
PRXL | Sell | PAREXEL INTERNATIONAL | $220,162,000 | -67.1% | 3,350 | -65.3% | 0.04% | -64.1% |
KEY | Sell | KEYCORP | $218,327,000 | -85.3% | 11,950 | -90.2% | 0.04% | -83.8% |
RGA | Sell | REINSURANCE GRP OF AMER | $216,805,000 | -60.0% | 1,723 | -65.7% | 0.04% | -55.8% |
TXRH | Sell | TEXAS ROADHOUSE INC | $219,492,000 | -57.2% | 4,550 | -65.4% | 0.04% | -53.3% |
WHR | Sell | WHIRLPOOL CORP | $218,124,000 | -61.6% | 1,200 | -65.7% | 0.04% | -57.6% |
FDS | Sell | FACTSET RESH SYS | $212,786,000 | -64.5% | 1,302 | -64.8% | 0.04% | -61.0% |
TAP | Sell | MOLSON COORS BREWING B | $214,082,000 | -69.5% | 2,200 | -65.6% | 0.04% | -66.7% |
ANSS | Sell | ANSYS INC | $212,727,000 | -65.5% | 2,300 | -65.4% | 0.04% | -62.0% |
AMSF | Sell | AMERISAFE INC | $211,990,000 | -63.2% | 3,400 | -65.3% | 0.04% | -59.4% |
WEC | Sell | WEC ENERGY GP | $208,208,000 | -96.3% | 3,550 | -96.2% | 0.04% | -96.0% |
AWK | Sell | AMERICAN WTR WKS CO | $206,226,000 | -66.4% | 2,850 | -65.2% | 0.04% | -62.6% |
PSMT | Sell | PRICESMART INC | $204,826,000 | -65.3% | 2,453 | -65.2% | 0.04% | -62.1% |
FICO | Sell | FAIR ISAAC CORP | $202,674,000 | -66.1% | 1,700 | -64.6% | 0.04% | -62.5% |
SF | Sell | STIFEL FINL CORP | $199,800,000 | +26.7% | 4,000 | -2.4% | 0.04% | +35.7% |
IPHS | Sell | INNOPHOS HOLDINGS | $198,588,000 | +30.5% | 3,800 | -2.6% | 0.04% | +40.7% |
GIMO | Sell | GIGAMON INC | $191,310,000 | -18.8% | 4,200 | -2.3% | 0.04% | -9.8% |
ROL | Sell | ROLLINS INC | $194,235,000 | +11.5% | 5,750 | -3.4% | 0.04% | +23.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $194,116,000 | -66.5% | 2,600 | -65.8% | 0.04% | -63.4% |
INWK | Sell | INNERWORKINGS INC | $185,180,000 | +1.3% | 18,800 | -3.1% | 0.04% | +12.5% |
KRNY | Sell | KEARNY FINANCIAL CORP | $187,657,000 | +10.6% | 12,068 | -3.2% | 0.04% | +20.0% |
WTS | Sell | WATTS INDUSTRIES | $189,080,000 | -2.8% | 2,900 | -3.3% | 0.04% | +5.9% |
LOGM | Sell | LOGMEIN INC | $183,445,000 | -36.6% | 1,900 | -40.6% | 0.04% | -31.4% |
HR | Sell | HEALTHCARE REALTY | $183,436,000 | -69.1% | 6,050 | -65.3% | 0.04% | -66.3% |
PLAY | Sell | DAVE & BUSTER'S ENTERTAIN | $180,160,000 | +39.3% | 3,200 | -3.0% | 0.04% | +52.2% |
HCKT | Sell | HACKETT GROUP INC | $183,664,000 | +3.9% | 10,400 | -2.8% | 0.04% | +12.9% |
WERN | Sell | WERNER ENTERPRISES INC | $180,565,000 | +12.5% | 6,700 | -2.9% | 0.04% | +25.0% |
MASI | Sell | MASIMO CORP | $175,240,000 | +9.1% | 2,600 | -3.7% | 0.03% | +21.4% |
MUR | Sell | MURPHY OIL CORP. | $178,998,000 | -64.5% | 5,750 | -65.4% | 0.03% | -61.4% |
ATHN | Sell | ATHENAHEALTH INC | $178,789,000 | -21.2% | 1,700 | -5.6% | 0.03% | -15.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $174,548,000 | +8.4% | 2,200 | -4.3% | 0.03% | +21.4% |
CFR | Sell | CULLEN FROST BANKERS | $170,549,000 | -96.9% | 1,933 | -97.5% | 0.03% | -96.6% |
SNC | Sell | STATE NATIONAL COS INC | $164,934,000 | +21.6% | 11,900 | -2.5% | 0.03% | +33.3% |
TITN | Sell | TITAN MACHY INC | $167,555,000 | +36.5% | 11,500 | -2.5% | 0.03% | +52.4% |
SYKE | Sell | SYKES ENTERPRISES | $164,502,000 | -0.9% | 5,700 | -3.4% | 0.03% | +10.3% |
PDCE | Sell | PDC ENERGY INC | $166,934,000 | +3.7% | 2,300 | -4.2% | 0.03% | +14.3% |
MLR | Sell | MILLER INDUSTRIES INC/TEN | $166,635,000 | +12.5% | 6,300 | -3.1% | 0.03% | +23.1% |
LLL | Sell | L3 COMMUNICATIONS HLD | $159,716,000 | -65.3% | 1,050 | -65.6% | 0.03% | -61.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $158,928,000 | -63.1% | 6,450 | -65.2% | 0.03% | -58.7% |
CCS | Sell | CENTURY COMMUNITIES INC | $161,700,000 | -4.8% | 7,700 | -2.5% | 0.03% | +3.3% |
MFA | Sell | MFA FINANCIAL INC. | $161,375,000 | -64.7% | 21,150 | -65.4% | 0.03% | -61.2% |
REV | Sell | REVLON INC | $163,240,000 | -72.7% | 5,600 | -65.5% | 0.03% | -70.2% |
AEIS | Sell | ADVANCED ENERGY INDUS. | $153,300,000 | +11.7% | 2,800 | -3.4% | 0.03% | +25.0% |
CNS | Sell | COHEN & STEERS INC | $154,560,000 | -23.1% | 4,600 | -2.1% | 0.03% | -14.3% |
LGND | Sell | LIGAND PHARMACEUTICALS | $157,800,000 | -66.0% | 1,553 | -65.9% | 0.03% | -63.0% |
NPO | Sell | ENPRO INDS INC | $148,192,000 | +13.4% | 2,200 | -4.3% | 0.03% | +26.1% |
VDSI | Sell | VASCO DATA SECURITY INTL | $148,785,000 | -24.6% | 10,900 | -2.7% | 0.03% | -14.7% |
AEL | Sell | AMERICAN EQTY INVT LIF | $148,764,000 | +23.4% | 6,600 | -2.9% | 0.03% | +38.1% |
NVEC | Sell | NVE CORP | $150,217,000 | -58.2% | 2,103 | -65.5% | 0.03% | -54.0% |
DISCK | Sell | DISCOVERY COMMUNICATIONS | $148,629,000 | -64.8% | 5,550 | -65.4% | 0.03% | -60.8% |
MLI | Sell | MUELLER INDUSTRIES | $151,848,000 | +20.1% | 3,800 | -2.6% | 0.03% | +31.8% |
NSR | Sell | NEUSTAR INC-CLASS A | $146,960,000 | +22.8% | 4,400 | -2.2% | 0.03% | +33.3% |
LGIH | Sell | LGI HOMES INC | $143,650,000 | -23.5% | 5,000 | -2.0% | 0.03% | -15.2% |
ABMD | Sell | ABIOMED INC | $146,597,000 | -43.0% | 1,301 | -35.0% | 0.03% | -37.8% |
WST | Sell | WEST PHARMACEUTICAL | $144,211,000 | +7.5% | 1,700 | -5.6% | 0.03% | +21.7% |
CBF | Sell | CAPITAL BANK FINANCL-CL A | $143,263,000 | -57.7% | 3,650 | -65.4% | 0.03% | -52.5% |
KAI | Sell | KADANT INC | $146,880,000 | +12.7% | 2,400 | -4.0% | 0.03% | +21.7% |
BPI | Sell | BRIDGEPOINT EDUCATION | $140,047,000 | +43.3% | 13,825 | -2.8% | 0.03% | +58.8% |
BRCD | Sell | BROCADE COMMUNICATIONS SY | $141,137,000 | +31.8% | 11,300 | -2.6% | 0.03% | +42.1% |
MTX | Sell | MINERALS TECH. | $139,050,000 | +3.5% | 1,800 | -5.3% | 0.03% | +17.4% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $142,560,000 | +29.2% | 3,600 | -2.7% | 0.03% | +42.1% |
TWTR | Sell | TWITTER INC | $141,810,000 | -90.8% | 8,700 | -87.0% | 0.03% | -90.0% |
AMAG | Sell | AMAG PHARMACEUTICALS | $132,240,000 | +38.3% | 3,800 | -2.6% | 0.02% | +47.1% |
HUN | Sell | HUNTSMAN CORP | $129,744,000 | -90.9% | 6,800 | -92.2% | 0.02% | -90.0% |
PNFP | Sell | PINNACLE FINANCIAL PARTNE | $131,670,000 | +21.7% | 1,900 | -5.0% | 0.02% | +31.6% |
UTEK | Sell | ULTRATECH STEPPER | $131,890,000 | +0.3% | 5,500 | -3.5% | 0.02% | +8.7% |
GBX | Sell | GREENBRIER COMPANIES | $128,805,000 | +14.0% | 3,100 | -3.1% | 0.02% | +25.0% |
MNTX | Sell | MANITEX INTERNATIONAL INC | $130,340,000 | +20.7% | 19,000 | -3.1% | 0.02% | +31.6% |
AHT | Sell | ASHFORD HOSPITALITY TR | $131,144,000 | +28.0% | 16,900 | -2.9% | 0.02% | +38.9% |
AIT | Sell | APPLIED INDL TECH | $130,680,000 | +21.6% | 2,200 | -4.3% | 0.02% | +31.6% |
MOV | Sell | MOVADO GROUP INC | $132,250,000 | +31.0% | 4,600 | -2.1% | 0.02% | +38.9% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $129,142,000 | -14.2% | 2,600 | -3.7% | 0.02% | -3.8% |
KALU | Sell | KAISER ALUMINUM CORP | $124,304,000 | -68.8% | 1,600 | -65.2% | 0.02% | -65.7% |
SE | Sell | SPECTRA ENERGY | $123,270,000 | -67.2% | 3,000 | -65.9% | 0.02% | -63.6% |
NEOG | Sell | NEOGEN CORP | $125,400,000 | +12.1% | 1,900 | -5.0% | 0.02% | +20.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $119,700,000 | +12.0% | 2,100 | -4.5% | 0.02% | +21.1% |
AIN | Sell | ALBANY INTL CL A | $120,380,000 | +5.2% | 2,600 | -3.7% | 0.02% | +15.0% |
DENN | Sell | DENNYS CORP | $121,885,000 | +16.3% | 9,500 | -3.1% | 0.02% | +27.8% |
KAMN | Sell | KAMAN CORP | $117,432,000 | +7.0% | 2,400 | -4.0% | 0.02% | +21.1% |
WEB | Sell | WEB.COM GROUP | $118,440,000 | +18.2% | 5,600 | -3.4% | 0.02% | +35.3% |
LABL | Sell | MULTI COLOR CORP | $120,280,000 | -59.9% | 1,550 | -65.9% | 0.02% | -55.8% |
LXRX | Sell | LEXICON PHARMACEUTICAL | $112,023,000 | -25.3% | 8,100 | -2.4% | 0.02% | -15.4% |
RHP | Sell | RYMAN HOSPITALITY PROPERT | $113,418,000 | +23.9% | 1,800 | -5.3% | 0.02% | +37.5% |
CATO | Sell | CATO CORP-CL A | $114,304,000 | -10.9% | 3,800 | -2.6% | 0.02% | 0.0% |
LOCO | Sell | EL POLLO LOCO HOLDINGS | $109,470,000 | -5.5% | 8,900 | -3.3% | 0.02% | +5.0% |
CRRTQ | Sell | CARBO CERAMICS | $107,738,000 | -7.1% | 10,300 | -2.8% | 0.02% | +5.0% |
AKRXQ | Sell | AKORN INC | $108,059,000 | -72.5% | 4,950 | -65.6% | 0.02% | -69.6% |
NEWR | Sell | NEW RELIC INC | $107,350,000 | -28.2% | 3,800 | -2.6% | 0.02% | -19.2% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HD | $108,110,000 | +5.8% | 3,800 | -2.6% | 0.02% | +16.7% |
OPK | Sell | OPKO HEALTH INC | $108,345,000 | -69.6% | 11,650 | -65.4% | 0.02% | -66.1% |
QSII | Sell | QUALITY SYSTEMS | $110,460,000 | +13.5% | 8,400 | -2.3% | 0.02% | +23.5% |
RPXC | Sell | RPX CORP | $109,080,000 | -1.9% | 10,100 | -2.9% | 0.02% | +10.5% |
RGEN | Sell | REPLIGEN CORP | $110,952,000 | -0.7% | 3,600 | -2.7% | 0.02% | +5.0% |
RLJ | Sell | RLJ LODGING TRUST | $105,307,000 | +13.8% | 4,300 | -2.3% | 0.02% | +25.0% |
ABCO | Sell | ADVISORY BRD CO | $106,400,000 | -27.9% | 3,200 | -3.0% | 0.02% | -23.1% |
ORI | Sell | OLD REP INTL CORP. | $102,600,000 | -62.7% | 5,400 | -65.4% | 0.02% | -58.3% |
CMP | Sell | COMPASS MINERALS INTL | $101,855,000 | -63.6% | 1,300 | -65.8% | 0.02% | -59.2% |
EFII | Sell | ELECTRN FOR IMAGIN | $105,264,000 | -13.9% | 2,400 | -4.0% | 0.02% | -4.8% |
AIRM | Sell | AIR METHODS CORP | $101,920,000 | -1.9% | 3,200 | -3.0% | 0.02% | +11.1% |
SNI | Sell | SCRIPPS NETWORKS | $99,918,000 | -60.7% | 1,400 | -65.0% | 0.02% | -56.8% |
SPWH | Sell | SPORTSMAN'S WAREHOUSE HDG | $97,656,000 | -13.2% | 10,400 | -2.8% | 0.02% | -5.0% |
WAT | Sell | WATERS CORP. | $100,793,000 | -69.7% | 750 | -64.3% | 0.02% | -67.2% |
CNSL | Sell | CONSOLIDATED COMMUNICATIO | $96,660,000 | +3.5% | 3,600 | -2.7% | 0.02% | +18.8% |
EGOV | Sell | NIC INC | $100,380,000 | -0.7% | 4,200 | -2.3% | 0.02% | +5.6% |
FPRX | Sell | FIVE PRIME THERAPEUTICS I | $100,220,000 | -9.1% | 2,000 | -4.8% | 0.02% | 0.0% |
HURN | Sell | HURON CONSULTING GP | $101,300,000 | -19.3% | 2,000 | -4.8% | 0.02% | -13.6% |
CCOI | Sell | COGENT COMM GROUP | $99,240,000 | +7.8% | 2,400 | -4.0% | 0.02% | +18.8% |
STAG | Sell | STAG INDUSTRIAL INC | $93,093,000 | -66.4% | 3,900 | -65.5% | 0.02% | -62.5% |
TDC | Sell | TERADATA CORP. | $93,737,000 | -69.9% | 3,450 | -65.7% | 0.02% | -66.7% |
MMS | Sell | MAXIMUS INC. | $94,843,000 | -6.8% | 1,700 | -5.6% | 0.02% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY | $94,444,000 | -62.3% | 2,050 | -65.5% | 0.02% | -59.1% |
FNGN | Sell | FINANCIAL ENGINES INC | $93,713,000 | -57.1% | 2,550 | -65.3% | 0.02% | -52.6% |
MDCO | Sell | MEDICINES CO | $88,244,000 | -13.4% | 2,600 | -3.7% | 0.02% | -5.6% |
HCA | Sell | HCA INC. | $85,123,000 | -65.4% | 1,150 | -64.6% | 0.02% | -62.8% |
BBT | Sell | BB&T CORPORATION | $84,636,000 | -98.6% | 1,800 | -98.9% | 0.02% | -98.5% |
GBCI | Sell | GLACIER BANCORP | $79,706,000 | -55.6% | 2,200 | -65.1% | 0.02% | -51.6% |
ACOR | Sell | ACORDA THERAPEUTICS | $78,960,000 | -12.1% | 4,200 | -2.3% | 0.02% | -6.2% |
MORN | Sell | MORNINGSTAR INC | $77,238,000 | -68.1% | 1,050 | -65.6% | 0.02% | -64.3% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $76,158,000 | -68.1% | 1,800 | -65.4% | 0.02% | -64.3% |
STMP | Sell | STAMPS.COM INC. | $80,370,000 | -57.5% | 701 | -65.0% | 0.02% | -54.5% |
RS | Sell | RELIANCE STEEL & ALUM | $79,620,000 | -61.9% | 1,001 | -65.5% | 0.02% | -59.5% |
FFIV | Sell | F5 NETWORKS INC. | $79,596,000 | -58.8% | 550 | -64.5% | 0.02% | -55.9% |
CEMP | Sell | CEMPRA INC | $75,320,000 | -88.8% | 26,900 | -2.9% | 0.01% | -88.0% |
DEPO | Sell | DEPOMED INC. | $74,783,000 | -75.0% | 4,150 | -65.3% | 0.01% | -73.1% |
CERS | Sell | CERUS CORP | $65,685,000 | -32.2% | 15,100 | -3.2% | 0.01% | -23.5% |
CPN | Sell | CALPINE CORP. | $69,723,000 | -68.8% | 6,100 | -65.5% | 0.01% | -66.7% |
COO | Sell | COOPER COMPANIES | $69,972,000 | -64.5% | 400 | -63.6% | 0.01% | -61.8% |
SPPI | Sell | SPECTRUM PHARMACEUTICAL | $69,994,000 | -8.0% | 15,800 | -3.1% | 0.01% | 0.0% |
HMSY | Sell | HMS HLDGS | $61,744,000 | -71.6% | 3,400 | -65.3% | 0.01% | -68.4% |
SQBG | Sell | SEQUENTIAL BRANDS GROUP | $63,180,000 | -43.2% | 13,500 | -2.9% | 0.01% | -36.8% |
PEG | Sell | PUBLIC SVC ENTER. | $54,850,000 | -64.6% | 1,250 | -66.2% | 0.01% | -59.3% |
EXPD | Sell | EXPEDITORS INT'L | $55,608,000 | -65.2% | 1,050 | -66.1% | 0.01% | -60.7% |
CSL | Sell | CARLISLE COS. | $49,741,000 | -62.7% | 451 | -65.3% | 0.01% | -56.5% |
DLTR | Sell | DOLLAR TREE INC | $50,167,000 | -65.6% | 650 | -64.9% | 0.01% | -61.5% |
VRTX | Sell | VERTEX PHARMACEUTIC | $47,886,000 | -70.3% | 650 | -64.9% | 0.01% | -67.9% |
TSO | Sell | TESORO PETE CORP | $39,353,000 | -60.4% | 450 | -64.0% | 0.01% | -52.9% |
TECH | Sell | BIO-TECHNE CORP | $41,440,000 | -65.7% | 403 | -63.5% | 0.01% | -61.9% |
AAON | Sell | AAON INC | $42,965,000 | -60.8% | 1,300 | -65.8% | 0.01% | -57.9% |
SATS | Sell | ECHOSTAR HOLDING | $41,112,000 | -60.1% | 800 | -66.0% | 0.01% | -55.6% |
SCSS | Sell | SELECT COMFORT CORP | $42,978,000 | -63.8% | 1,900 | -65.5% | 0.01% | -61.9% |
RTN | Sell | RAYTHEON CO. | $35,500,000 | -95.4% | 250 | -95.6% | 0.01% | -94.9% |
OMC | Sell | OMNICOM GROUP | $34,044,000 | -63.6% | 400 | -63.6% | 0.01% | -56.2% |
LQ | Sell | LA QUINTA HOLDINGS | $38,367,000 | -55.4% | 2,700 | -64.9% | 0.01% | -53.3% |
HIBB | Sell | HIBBETT SPORTING GDS | $37,300,000 | -67.8% | 1,000 | -65.5% | 0.01% | -65.0% |
HIG | Sell | HARTFORD FINCL. SRV | $35,738,000 | -62.9% | 750 | -66.7% | 0.01% | -58.8% |
DBD | Sell | DIEBOLD INC | $37,021,000 | -64.6% | 1,472 | -65.1% | 0.01% | -61.1% |
TSCO | Sell | TRACTOR SUPPLY | $34,190,000 | -59.4% | 451 | -63.9% | 0.01% | -53.3% |
SERV | Sell | SERVICEMASTER GLOBAL HDG | $33,903,000 | -59.7% | 900 | -64.0% | 0.01% | -53.3% |
WFM | Sell | WHOLE FOODS MARKET | $32,021,000 | -62.9% | 1,041 | -65.8% | 0.01% | -60.0% |
ECOM | Sell | CHANNELADVISOR CORP | $30,135,000 | -61.2% | 2,100 | -65.0% | 0.01% | -57.1% |
LEN | Sell | LENNAR CORP. | $30,051,000 | -64.5% | 700 | -65.0% | 0.01% | -60.0% |
IEX | Sell | IDEX CORP. | $32,512,000 | -65.6% | 361 | -64.3% | 0.01% | -64.7% |
FISV | Sell | FISERV INC. | $29,865,000 | -63.9% | 281 | -66.2% | 0.01% | -57.1% |
VRSN | Sell | VERISIGN INC. | $30,428,000 | -64.6% | 400 | -63.6% | 0.01% | -60.0% |
APVO | Sell | APTEVO THERAPEUTICS INC | $25,681,000 | -7.3% | 10,525 | -2.8% | 0.01% | 0.0% |
CORE | Sell | CORE-MARK HOLDING CO | $27,996,000 | -59.9% | 650 | -66.7% | 0.01% | -58.3% |
XRX | Sell | XEROX CORP. | $28,373,000 | -70.4% | 3,250 | -65.6% | 0.01% | -70.6% |
BNFT | Sell | BENEFITFOCUS INC | $22,275,000 | -74.0% | 750 | -65.1% | 0.00% | -73.3% |
WW | Sell | WEIGHT WATCHERS INTL | $21,755,000 | +5.4% | 1,900 | -5.0% | 0.00% | 0.0% |
SYNT | Sell | SYNTEL INC | $14,843,000 | -84.3% | 750 | -66.7% | 0.00% | -81.2% |
Exit | AIA GROUP LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | HUSKY ENERGY INC | $0 | – | -27 | -100.0% | 0.00% | – | |
Exit | CHINA MOBILE LTD | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | CHEUNG KONG PROPERTY HDG | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | CHEUNG KONG HOLDINGS LTD | $0 | – | -200 | -100.0% | 0.00% | – | |
CBSH | Sell | COMMERCE BANCSHARES | $87,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
Exit | DAI NIPPON PRINTING CO LT | $0 | – | -700 | -100.0% | -0.00% | – | |
Exit | WACOAL HOLDINGS CORP | $0 | – | -600 | -100.0% | -0.00% | – | |
Exit | EMBRAER SA | $0 | – | -2,300 | -100.0% | -0.00% | – | |
Exit | VALEANT PHARMACEUTICALS I | $0 | – | -450 | -100.0% | -0.00% | – | |
Exit | LENOVO GROUP LTD | $0 | – | -18,000 | -100.0% | -0.00% | – | |
Exit | CHINA CINDA ASSET MANAGEM | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | ANHUI CONCH CEMENT CO LTD | $0 | – | -6,000 | -100.0% | -0.00% | – | |
Exit | BEIJING ENTERPRISES WATER | $0 | – | -24,000 | -100.0% | -0.00% | – | |
Exit | HAIER ELECTRONICS GROUP C | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | BELLE INTERNATIONAL HOLDI | $0 | – | -42,000 | -100.0% | -0.00% | – | |
Exit | OLYMPUS CORP | $0 | – | -700 | -100.0% | -0.00% | – | |
TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -550 | -100.0% | -0.00% | – |
Exit | HITACHI LTD | $0 | – | -5,100 | -100.0% | -0.00% | – | |
Exit | PANDORA A/S | $0 | – | -200 | -100.0% | -0.00% | – | |
Exit | MEDIASET SPA | $0 | – | -7,750 | -100.0% | -0.00% | – | |
Exit | KOBE STEEL LTD | $0 | – | -2,800 | -100.0% | -0.00% | – | |
Exit | CIE FINANCIERE RICHEMON-R | $0 | – | -350 | -100.0% | -0.00% | – | |
Exit | ROLLS ROYCE HOLDINGS PLC | $0 | – | -2,700 | -100.0% | -0.00% | – | |
Exit | AKASTOR ASA | $0 | – | -22,550 | -100.0% | -0.00% | – | |
Exit | INTL CONSOLIDATED AIRLINE | $0 | – | -4,600 | -100.0% | -0.00% | – | |
Exit | ROYAL BANK OF SCOTLAND GP | $0 | – | -10,050 | -100.0% | -0.00% | – | |
Exit | MAN GROUP PLC | $0 | – | -13,950 | -100.0% | -0.00% | – | |
Exit | AEGON NV | $0 | – | -6,600 | -100.0% | -0.00% | – | |
Exit | NGK INSULATORS LTD | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | LG DISPLAY CO LTD | $0 | – | -1,200 | -100.0% | -0.01% | – | |
Exit | LAFARGEHOLCIM LTD | $0 | – | -575 | -100.0% | -0.01% | – | |
Exit | VOLKSWAGEN AG-PREF | $0 | – | -200 | -100.0% | -0.01% | – | |
Exit | KIA MOTORS CORP | $0 | – | -700 | -100.0% | -0.01% | – | |
Exit | TELEVISION FRANCAISE (T.F | $0 | – | -3,150 | -100.0% | -0.01% | – | |
Exit | KBC GROEP NV | $0 | – | -450 | -100.0% | -0.01% | – | |
Exit | JULIUS BAER GROUP LTD | $0 | – | -650 | -100.0% | -0.01% | – | |
Exit | VOLVO AB-B SHS | $0 | – | -2,650 | -100.0% | -0.01% | – | |
Exit | CENTRICA PLC | $0 | – | -10,400 | -100.0% | -0.01% | – | |
Exit | PROSIEBENSAT.1 MEDIA SE | $0 | – | -700 | -100.0% | -0.01% | – | |
Exit | AXA SA | $0 | – | -1,400 | -100.0% | -0.01% | – | |
Exit | TELEFONICA DEUTSCHLAND HD | $0 | – | -6,600 | -100.0% | -0.01% | – | |
Exit | SMC CORP | $0 | – | -100 | -100.0% | -0.01% | – | |
Exit | SAMSUNG FIRE & MARINE INS | $0 | – | -120 | -100.0% | -0.01% | – | |
Exit | SWATCH GROUP AG/THE-BR | $0 | – | -100 | -100.0% | -0.01% | – | |
Exit | T&D HOLDINGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – | |
Exit | HONG KONG EXCHANGES & CLE | $0 | – | -1,000 | -100.0% | -0.01% | – | |
Exit | CJ CORP | $0 | – | -200 | -100.0% | -0.01% | – | |
Exit | TELEFONICA BRASIL S.A.-PR | $0 | – | -2,400 | -100.0% | -0.01% | – | |
Exit | WOOD GROUP (JOHN) PLC | $0 | – | -3,750 | -100.0% | -0.01% | – | |
Exit | CREDIT SAISON CO LTD | $0 | – | -2,200 | -100.0% | -0.01% | – | |
Exit | SMITHS GROUP PLC | $0 | – | -1,800 | -100.0% | -0.01% | – | |
KEP | Exit | KOREA ELEC POWER CORP-SP | $0 | – | -1,500 | -100.0% | -0.01% | – |
Exit | RINNAI CORP | $0 | – | -400 | -100.0% | -0.01% | – | |
Exit | AUTOLIV INC-SWED DEP RECE | $0 | – | -350 | -100.0% | -0.01% | – | |
Exit | SMITH & NEPHEW PLC | $0 | – | -2,300 | -100.0% | -0.01% | – | |
Exit | PORSCHE AUTOMOBIL HLDG-PR | $0 | – | -700 | -100.0% | -0.01% | – | |
Exit | ERSTE GROUP BANK AG | $0 | – | -1,100 | -100.0% | -0.01% | – | |
Exit | JC DECAUX SA | $0 | – | -1,100 | -100.0% | -0.01% | – | |
Exit | RANDSTAD HOLDING NV | $0 | – | -700 | -100.0% | -0.01% | – | |
Exit | SK TELECOM | $0 | – | -200 | -100.0% | -0.01% | – | |
Exit | DISTRIBUIDORA INTERNACION | $0 | – | -6,250 | -100.0% | -0.01% | – | |
Exit | ONO PHARMACEUTICAL CO LTD | $0 | – | -1,500 | -100.0% | -0.01% | – | |
Exit | NORSK HYDRO ASA | $0 | – | -9,700 | -100.0% | -0.01% | – | |
Exit | AIR LIQUIDE SA | $0 | – | -350 | -100.0% | -0.01% | – | |
Exit | OMRON CORP | $0 | – | -1,200 | -100.0% | -0.01% | – | |
Exit | HONDA MOTOR CO | $0 | – | -1,400 | -100.0% | -0.01% | – | |
VALE | Exit | VALE SA-SP ADR | $0 | – | -7,300 | -100.0% | -0.01% | – |
Exit | ORION CORP | $0 | – | -50 | -100.0% | -0.01% | – | |
Exit | SUMITOMO METAL MINING CO | $0 | – | -3,000 | -100.0% | -0.01% | – | |
Exit | BANCO BILBAO VIZCAYA ARGE | $0 | – | -6,900 | -100.0% | -0.01% | – | |
Exit | TDK CORP | $0 | – | -600 | -100.0% | -0.01% | – | |
Exit | BANCO BRADESCO SA-PREF | $0 | – | -4,356 | -100.0% | -0.01% | – | |
Exit | METHANEX CORP | $0 | – | -1,150 | -100.0% | -0.01% | – | |
Exit | AKER SOLUTIONS ASA | $0 | – | -8,200 | -100.0% | -0.01% | – | |
Exit | GROUPE BRUXELLES LAMBERT | $0 | – | -450 | -100.0% | -0.01% | – | |
Exit | VESUVIUS PLC | $0 | – | -9,400 | -100.0% | -0.01% | – | |
MAKSY | Exit | MARKS & SPENCER PLC-ADR | $0 | – | -4,600 | -100.0% | -0.01% | – |
Exit | WARTSILA OYJ ABP | $0 | – | -900 | -100.0% | -0.01% | – | |
Exit | AEON MALL CO LTD | $0 | – | -2,600 | -100.0% | -0.01% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -850 | -100.0% | -0.01% | – |
Exit | SODEXO | $0 | – | -400 | -100.0% | -0.01% | – | |
AUOTY | Exit | AU OPTRONICS CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
Exit | SWEDBANK AB - A SHARES | $0 | – | -1,950 | -100.0% | -0.01% | – | |
Exit | SYNGENTA AG-REG | $0 | – | -100 | -100.0% | -0.01% | – | |
Exit | WH SMITH PLC | $0 | – | -2,350 | -100.0% | -0.01% | – | |
Exit | KUEHNE & NAGEL INTL AG-RE | $0 | – | -300 | -100.0% | -0.01% | – | |
KHOLY | Exit | KOC HOLDING AS-UNSPON ADR | $0 | – | -2,050 | -100.0% | -0.01% | – |
Exit | ASML HOLDING NV | $0 | – | -443 | -100.0% | -0.01% | – | |
Exit | ZODIAC AEROSPACE | $0 | – | -1,800 | -100.0% | -0.01% | – | |
Exit | LEGRAND SA | $0 | – | -750 | -100.0% | -0.01% | – | |
Exit | ING GROEP NV-CVA | $0 | – | -3,500 | -100.0% | -0.01% | – | |
Exit | ADCOCK INGRAM HOLDINGS | $0 | – | -13,287 | -100.0% | -0.01% | – | |
Exit | WEIR GROUP PLC | $0 | – | -2,150 | -100.0% | -0.01% | – | |
Exit | DEUTSCHE BOERSE AG | $0 | – | -600 | -100.0% | -0.01% | – | |
Exit | HERMES INTERNATIONAL | $0 | – | -118 | -100.0% | -0.01% | – | |
Exit | MANULIFE FINANCIAL CORP | $0 | – | -3,150 | -100.0% | -0.01% | – | |
Exit | BHP BILLITON PLC | $0 | – | -3,300 | -100.0% | -0.01% | – | |
Exit | TECHNIP SA | $0 | – | -850 | -100.0% | -0.01% | – | |
Exit | OVERSEA-CHINESE BANKING C | $0 | – | -8,100 | -100.0% | -0.01% | – | |
Exit | BEIERSDORF AG | $0 | – | -550 | -100.0% | -0.01% | – | |
Exit | JFE HOLDINGS INC | $0 | – | -3,400 | -100.0% | -0.01% | – | |
Exit | CORONATION FUND MANAGERS | $0 | – | -10,450 | -100.0% | -0.01% | – | |
Exit | GOLDCORP INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
Exit | CAP GEMINI | $0 | – | -550 | -100.0% | -0.01% | – | |
Exit | ISUZU MOTORS LTD | $0 | – | -4,500 | -100.0% | -0.01% | – | |
Exit | ADECCO SA-REG | $0 | – | -950 | -100.0% | -0.01% | – | |
Exit | CARLSBERG AS-B | $0 | – | -550 | -100.0% | -0.01% | – | |
Exit | DAIMLER AG-REGISTERED SHS | $0 | – | -700 | -100.0% | -0.01% | – | |
Exit | UCB SA | $0 | – | -700 | -100.0% | -0.01% | – | |
Exit | ORKLA ASA | $0 | – | -4,950 | -100.0% | -0.01% | – | |
Exit | AKZO NOBEL | $0 | – | -750 | -100.0% | -0.01% | – | |
Exit | HENKEL AG & CO KGAA VORZU | $0 | – | -400 | -100.0% | -0.01% | – | |
Exit | DANONE | $0 | – | -750 | -100.0% | -0.01% | – | |
Exit | VOPAK | $0 | – | -1,050 | -100.0% | -0.01% | – | |
TS | Exit | TENARIS S A | $0 | – | -2,050 | -100.0% | -0.01% | – |
Exit | JOHNSON MATTHEY PLC | $0 | – | -1,369 | -100.0% | -0.01% | – | |
Exit | INSURANCE AUSTRALIA GROUP | $0 | – | -13,650 | -100.0% | -0.01% | – | |
Exit | PANALPINA WELTTRANSPORT - | $0 | – | -400 | -100.0% | -0.01% | – | |
Exit | CHALLENGER LTD | $0 | – | -7,050 | -100.0% | -0.01% | – | |
Exit | MICHELIN (CGDE)-B | $0 | – | -500 | -100.0% | -0.01% | – | |
Exit | VERMILION ENERGY INC | $0 | – | -1,550 | -100.0% | -0.01% | – | |
Exit | DENSO CORP | $0 | – | -1,400 | -100.0% | -0.01% | – | |
Exit | ORICA LTD | $0 | – | -4,850 | -100.0% | -0.01% | – | |
Exit | LIXIL JS GROUP CORP | $0 | – | -2,600 | -100.0% | -0.01% | – | |
Exit | STANDARD CHARTERED PLC | $0 | – | -7,000 | -100.0% | -0.01% | – | |
Exit | FANUC CORP | $0 | – | -350 | -100.0% | -0.01% | – | |
Exit | KAO CORP | $0 | – | -1,100 | -100.0% | -0.01% | – | |
Exit | ASTELLAS PHARMA INC | $0 | – | -4,000 | -100.0% | -0.01% | – | |
Exit | CASINO GUICHARD PERRACHON | $0 | – | -1,250 | -100.0% | -0.01% | – | |
Exit | ASPEN PHARMACARE HOLDINGS | $0 | – | -2,700 | -100.0% | -0.01% | – | |
Exit | PERNOD RICARD SA | $0 | – | -550 | -100.0% | -0.01% | – | |
Exit | BEACH ENERGY LTD | $0 | – | -122,700 | -100.0% | -0.01% | – | |
Exit | FRESENIUS MEDICAL CARE AG | $0 | – | -700 | -100.0% | -0.01% | – | |
Exit | KOMATSU LTD | $0 | – | -3,000 | -100.0% | -0.01% | – | |
Exit | HEINEKEN NV | $0 | – | -800 | -100.0% | -0.01% | – | |
Exit | KANSAI PAINT CO LTD | $0 | – | -3,200 | -100.0% | -0.01% | – | |
Exit | NISSAN MOTOR CO LTD | $0 | – | -7,200 | -100.0% | -0.01% | – | |
Exit | GLENCORE PLC | $0 | – | -25,550 | -100.0% | -0.01% | – | |
Exit | UNIBAIL-RODAMCO SE | $0 | – | -250 | -100.0% | -0.01% | – | |
Exit | INVESTOR AB-B SHS | $0 | – | -1,950 | -100.0% | -0.01% | – | |
Exit | WIRECARD AG | $0 | – | -1,400 | -100.0% | -0.01% | – | |
Exit | AMEC FOSTER WHEELER PLC | $0 | – | -10,150 | -100.0% | -0.01% | – | |
RIO | Exit | RIO TINTO PLC | $0 | – | -2,450 | -100.0% | -0.01% | – |
MITSY | Exit | MITSUI & CO LTD | $0 | – | -300 | -100.0% | -0.01% | – |
Exit | CITY DEVELOPMENTS LTD | $0 | – | -13,300 | -100.0% | -0.02% | – | |
Exit | HOYA CORP | $0 | – | -2,200 | -100.0% | -0.02% | – | |
Exit | ITOCHU CORP | $0 | – | -6,700 | -100.0% | -0.02% | – | |
Exit | MERCK KGAA | $0 | – | -800 | -100.0% | -0.02% | – | |
Exit | FRESENIUS SE & CO KGAA | $0 | – | -1,100 | -100.0% | -0.02% | – | |
Exit | BEADELL RESOURCES LTD | $0 | – | -275,300 | -100.0% | -0.02% | – | |
Exit | PARGESA HOLDING SA-BR | $0 | – | -1,300 | -100.0% | -0.02% | – | |
Exit | HEXAGON AB-B SHS | $0 | – | -2,089 | -100.0% | -0.02% | – | |
Exit | JAPAN TOBACCO INC | $0 | – | -2,200 | -100.0% | -0.02% | – | |
Exit | JARDINE LLOYD THOMPSON GR | $0 | – | -7,050 | -100.0% | -0.02% | – | |
Exit | BARRICK GOLD CORP | $0 | – | -5,100 | -100.0% | -0.02% | – | |
Exit | SHIN-ETSU CHEMICAL CO LTD | $0 | – | -1,300 | -100.0% | -0.02% | – | |
Exit | STANLEY ELECTRIC CO LTD | $0 | – | -3,400 | -100.0% | -0.02% | – | |
Exit | TOKYO ELECTRON LTD | $0 | – | -1,100 | -100.0% | -0.02% | – | |
Exit | RECKITT BENCKISER GROUP P | $0 | – | -1,050 | -100.0% | -0.02% | – | |
TUBE | Exit | TUBEMOGUL INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
ZURVY | Exit | ZURICH FINANCIAL SVCS-ADR | $0 | – | -3,900 | -100.0% | -0.02% | – |
Exit | TORONTO-DOMINION BANK | $0 | – | -2,300 | -100.0% | -0.02% | – | |
Exit | PARTNERS GROUP HOLDING AG | $0 | – | -200 | -100.0% | -0.02% | – | |
Exit | ROYAL BANK OF CANADA | $0 | – | -1,750 | -100.0% | -0.02% | – | |
Exit | DBS GROUP HOLDINGS LTD | $0 | – | -9,600 | -100.0% | -0.02% | – | |
Exit | REED ELSEVIER NV | $0 | – | -6,340 | -100.0% | -0.02% | – | |
IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -7,300 | -100.0% | -0.02% | – |
Exit | LINDE AG | $0 | – | -750 | -100.0% | -0.02% | – | |
Exit | COMPASS GROUP PLC | $0 | – | -6,679 | -100.0% | -0.02% | – | |
AGNC | Exit | AMERICAN CAPITAL AGENCY | $0 | – | -7,550 | -100.0% | -0.03% | – |
BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -17,700 | -100.0% | -0.03% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,700 | -100.0% | -0.05% | – |
X | Exit | USX-US STEEL GROUP | $0 | – | -25,550 | -100.0% | -0.08% | – |
SLG | Exit | SL GREEN REALTY CORP. | $0 | – | -5,300 | -100.0% | -0.10% | – |
NRG | Exit | NRG ENERGY | $0 | – | -52,341 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COS INC. | $0 | – | -8,214 | -100.0% | -0.10% | – |
RYN | Exit | RAYONIER INC COM | $0 | – | -22,750 | -100.0% | -0.10% | – |
LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -15,150 | -100.0% | -0.11% | – |
CBRE | Exit | CBRE GROUP | $0 | – | -22,250 | -100.0% | -0.11% | – |
LENB | Exit | LENNAR CORP. CL B | $0 | – | -18,550 | -100.0% | -0.11% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,650 | -100.0% | -0.11% | – |
CMS | Exit | CMS ENERGY CORP. | $0 | – | -15,300 | -100.0% | -0.11% | – |
AEE | Exit | AMEREN CORP. | $0 | – | -13,200 | -100.0% | -0.11% | – |
MTH | Exit | MERITAGE CORP | $0 | – | -18,850 | -100.0% | -0.11% | – |
DUK | Exit | DUKE ENERGY CORP. | $0 | – | -8,200 | -100.0% | -0.12% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -16,050 | -100.0% | -0.12% | – |
MDRX | Exit | ALLSCRIPTS MISYS HEALTHCA | $0 | – | -50,424 | -100.0% | -0.12% | – |
PCG | Exit | PG&E CORP | $0 | – | -10,850 | -100.0% | -0.12% | – |
CVI | Exit | CVR ENERGY | $0 | – | -49,400 | -100.0% | -0.12% | – |
APD | Exit | AIR PROD & CHEM. | $0 | – | -4,550 | -100.0% | -0.12% | – |
AES | Exit | AES CORP | $0 | – | -54,472 | -100.0% | -0.12% | – |
FB | Exit | FACEBOOK INC. | $0 | – | -5,497 | -100.0% | -0.12% | – |
HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -71,546 | -100.0% | -0.12% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,160 | -100.0% | -0.12% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -9,790 | -100.0% | -0.12% | – |
EPD | Exit | ENTERPRISE PRODUCTS PRTNR | $0 | – | -25,622 | -100.0% | -0.12% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,221 | -100.0% | -0.12% | – |
LKQ | Exit | LKQ CORP | $0 | – | -20,200 | -100.0% | -0.12% | – |
PCAR | Exit | PACCAR INC. | $0 | – | -12,325 | -100.0% | -0.13% | – |
USG | Exit | U S G CORP. | $0 | – | -28,200 | -100.0% | -0.13% | – |
CINF | Exit | CINCINNATI FINL | $0 | – | -9,750 | -100.0% | -0.13% | – |
TRN | Exit | TRINITY INDS | $0 | – | -30,250 | -100.0% | -0.13% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -13,900 | -100.0% | -0.13% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -18,211 | -100.0% | -0.13% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -52,350 | -100.0% | -0.13% | – |
LEA | Exit | LEAR CORP. | $0 | – | -6,189 | -100.0% | -0.13% | – |
AMGN | Exit | AMGEN INC. | $0 | – | -4,520 | -100.0% | -0.13% | – |
DOV | Exit | DOVER CORP. | $0 | – | -10,350 | -100.0% | -0.13% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -5,688 | -100.0% | -0.13% | – |
ADBE | Exit | ADOBE SYS INC. | $0 | – | -7,079 | -100.0% | -0.13% | – |
PH | Exit | PARKER HANNIFIN | $0 | – | -6,219 | -100.0% | -0.14% | – |
DNB | Exit | DUN & BRADSTREET | $0 | – | -5,798 | -100.0% | -0.14% | – |
NWL | Exit | NEWELL RUBBERMAID | $0 | – | -15,194 | -100.0% | -0.14% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -13,150 | -100.0% | -0.14% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -15,300 | -100.0% | -0.14% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE | $0 | – | -14,300 | -100.0% | -0.15% | – |
RSG | Exit | REPUBLIC SVCS | $0 | – | -28,055 | -100.0% | -0.25% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -45,171 | -100.0% | -0.31% | – |
TMHC | Exit | TAYLOR MORRISON HOME CL A | $0 | – | -126,950 | -100.0% | -0.39% | – |
DTE | Exit | DTE ENERGY CO. | $0 | – | -24,550 | -100.0% | -0.40% | – |
IBM | Exit | INT'L BUSINESS MACH. | $0 | – | -15,200 | -100.0% | -0.42% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -43,500 | -100.0% | -0.57% | – |
HAS | Exit | HASBRO INC. | $0 | – | -50,239 | -100.0% | -0.70% | – |
GPC | Exit | GENUINE PARTS | $0 | – | -40,660 | -100.0% | -0.71% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -313,490 | -100.0% | -0.76% | – |
PAYX | Exit | PAYCHEX INC. | $0 | – | -77,697 | -100.0% | -0.79% | – |
VTR | Exit | VENTAS INC | $0 | – | -65,950 | -100.0% | -0.81% | – |
EMR | Exit | EMERSON ELEC CO. | $0 | – | -87,071 | -100.0% | -0.83% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -784,400 | -100.0% | -0.86% | – |
EQT | Exit | EQT CORP | $0 | – | -68,244 | -100.0% | -0.87% | – |
FIT | Exit | FITBIT INC CL A | $0 | – | -341,150 | -100.0% | -0.88% | – |
NTRS | Exit | NORTHERN TRUST CO. | $0 | – | -76,750 | -100.0% | -0.91% | – |
OKE | Exit | ONEOK INC. | $0 | – | -102,948 | -100.0% | -0.92% | – |
PPL | Exit | PPL CORP | $0 | – | -153,450 | -100.0% | -0.93% | – |
MTB | Exit | M & T BANK CORP. | $0 | – | -46,450 | -100.0% | -0.94% | – |
BAX | Exit | BAXTER INTL INC. | $0 | – | -114,786 | -100.0% | -0.96% | – |
CME | Exit | CME GROUP | $0 | – | -56,050 | -100.0% | -1.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -52,350 | -100.0% | -1.12% | – |
SM | Exit | SM ENERGY COMPANY | $0 | – | -189,350 | -100.0% | -1.28% | – |
PFE | Exit | PFIZER INC. | $0 | – | -370,200 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.