$495 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 584 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE INC | $5,709,914,000 | +4.1% | 103,930 | +0.1% | 1.15% | +10.4% |
| AAPL | Sell | APPLE INC. | $5,632,622,000 | -10.1% | 39,110 | -10.3% | 1.14% | -4.7% |
| EOG | Buy | EOG RESOURCES INC. | $5,206,710,000 | +0.3% | 57,520 | +8.1% | 1.05% | +6.4% |
| VLO | Buy | VALERO ENERGY NEW | $5,010,254,000 | +4.0% | 74,270 | +2.2% | 1.01% | +10.3% |
| EXC | Buy | EXELON CORP. | $4,782,882,000 | +6082.9% | 132,600 | +6067.4% | 0.96% | +6333.3% |
| KEY | Buy | KEYCORP | $4,700,929,000 | +3999.1% | 250,850 | +3789.1% | 0.95% | +4213.6% |
| IP | Sell | INT'L PAPER CO. | $4,631,943,000 | +3.0% | 81,822 | -7.6% | 0.94% | +9.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $4,611,014,000 | -10.9% | 314,960 | -11.5% | 0.93% | -5.5% |
| DFS | Buy | DISCOVER FINCL SERVICES | $4,485,143,000 | -5.1% | 72,120 | +4.3% | 0.90% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO | $4,429,941,000 | +1.0% | 27,760 | +17.8% | 0.89% | +7.1% |
| CA | Buy | CA INC. | $4,411,815,000 | +24.8% | 127,990 | +14.8% | 0.89% | +32.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $4,373,304,000 | +3.3% | 34,060 | -1.7% | 0.88% | +9.6% |
| PEP | Buy | PEPSICO INC. | $4,367,947,000 | +6.3% | 37,821 | +3.0% | 0.88% | +12.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $4,338,224,000 | -9.1% | 121,587 | -11.9% | 0.88% | -3.5% |
| DAL | Sell | DELTA AIR LINES | $4,287,377,000 | +3.6% | 79,780 | -11.4% | 0.86% | +9.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,083,849,000 | -11.6% | 136,950 | +1.7% | 0.82% | -6.3% |
| CVS | Buy | CVS CAREMARK CORP | $4,065,322,000 | +18.7% | 50,526 | +15.8% | 0.82% | +25.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,059,476,000 | -4.5% | 52,098 | -0.1% | 0.82% | +1.2% |
| CMCSA | Sell | COMCAST CORP-Cl A | $4,054,141,000 | -7.9% | 104,166 | -11.1% | 0.82% | -2.4% |
| AMG | New | AFFILIATED MGRS GP | $4,046,984,000 | – | 24,400 | +100.0% | 0.82% | – |
| COG | Buy | CABOT OIL & GAS | $4,038,783,000 | +210.9% | 161,036 | +196.4% | 0.82% | +230.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $4,022,666,000 | -9.8% | 121,494 | -11.4% | 0.81% | -4.4% |
| CXO | Buy | CONCHO RESOURCES | $3,987,399,000 | -1.4% | 32,810 | +4.1% | 0.80% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL. | $3,984,372,000 | +3.0% | 54,320 | +2.4% | 0.80% | +9.1% |
| PLD | New | PROLOGIS TR | $3,975,792,000 | – | 67,800 | +100.0% | 0.80% | – |
| DVN | Buy | DEVON ENERGY (NEW) | $3,934,868,000 | -10.8% | 123,080 | +16.4% | 0.79% | -5.5% |
| APA | Buy | APACHE CORP. | $3,916,840,000 | +28.5% | 81,720 | +37.8% | 0.79% | +36.4% |
| AJG | Buy | GALLAGHER ARTHUR CO. | $3,913,095,000 | +23.3% | 68,351 | +21.7% | 0.79% | +30.8% |
| UNH | Sell | UNITED HEALTHCARE | $3,897,528,000 | +1.5% | 21,020 | -10.2% | 0.79% | +7.7% |
| TSN | Buy | TYSON FOOD CL A | $3,892,455,000 | +794.7% | 62,150 | +781.6% | 0.79% | +847.0% |
| PX | Sell | PRAXAIR INC. | $3,891,668,000 | +9.2% | 29,360 | -2.3% | 0.79% | +15.8% |
| V | Sell | VISA INC | $3,892,808,000 | +2.6% | 41,510 | -2.8% | 0.79% | +8.9% |
| BA | Sell | BOEING CO. | $3,877,087,000 | -6.7% | 19,606 | -16.6% | 0.78% | -1.0% |
| MCO | Buy | MOODYS CORP | $3,869,424,000 | +564.2% | 31,800 | +511.5% | 0.78% | +603.6% |
| JPM | New | JPMORGAN CHASE & CO | $3,866,220,000 | – | 42,300 | +100.0% | 0.78% | – |
| AMZN | Sell | AMAZON COM | $3,852,640,000 | -5.5% | 3,980 | -13.5% | 0.78% | +0.3% |
| ZTS | Sell | ZOETIS INC | $3,835,122,000 | -0.4% | 61,480 | -14.8% | 0.77% | +5.6% |
| MMM | Sell | 3M CO | $3,827,157,000 | -0.9% | 18,383 | -8.9% | 0.77% | +5.2% |
| LLY | Buy | ELI LILLY & CO. | $3,810,490,000 | +2.0% | 46,300 | +4.3% | 0.77% | +8.2% |
| HD | Sell | HOME DEPOT INC. | $3,802,786,000 | -3.3% | 24,790 | -7.5% | 0.77% | +2.5% |
| HES | Buy | HESS CORP. | $3,802,652,000 | +1.9% | 86,680 | +12.0% | 0.77% | +8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,786,508,000 | +9.0% | 67,956 | +6.4% | 0.76% | +15.6% |
| MCD | Sell | MCDONALDS CORP. | $3,781,520,000 | -0.4% | 24,690 | -15.7% | 0.76% | +5.5% |
| EL | Buy | LAUDER ESTEE COS. | $3,772,974,000 | +35.6% | 39,310 | +19.8% | 0.76% | +43.8% |
| ITW | Sell | ILLINOIS TOOL INC. | $3,771,056,000 | -4.2% | 26,325 | -11.4% | 0.76% | +1.5% |
| MMC | Sell | MARSH & MCLENNON | $3,770,146,000 | -4.2% | 48,360 | -9.2% | 0.76% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,766,142,000 | +11.6% | 34,055 | +8.3% | 0.76% | +18.4% |
| MO | Sell | ALTRIA GROUP | $3,714,415,000 | +3.6% | 49,878 | -0.6% | 0.75% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN | $3,677,222,000 | -0.8% | 13,246 | -4.3% | 0.74% | +5.2% |
| MSFT | Sell | MICROSOFT CORP. | $3,611,656,000 | +0.4% | 52,396 | -4.0% | 0.73% | +6.6% |
| VMC | Sell | VULCAN MATLS | $3,605,313,000 | -6.2% | 28,460 | -10.8% | 0.73% | -0.5% |
| TROW | Sell | T ROWE PRICE GP | $3,600,669,000 | +8.1% | 48,520 | -0.7% | 0.73% | +14.7% |
| HAL | Buy | HALLIBURTON CO. | $3,601,734,000 | -9.5% | 84,330 | +4.3% | 0.73% | -4.1% |
| CAG | Buy | CONAGRA INC. | $3,592,807,000 | -4.7% | 100,470 | +7.5% | 0.72% | +1.0% |
| PTEN | Buy | PATTERSON ENERGY | $3,556,670,000 | -8.7% | 176,160 | +9.8% | 0.72% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC. | $3,514,935,000 | +163.2% | 49,660 | +152.6% | 0.71% | +179.5% |
| MXIM | Sell | MAXIM INTERGRATED | $3,496,408,000 | -8.4% | 77,871 | -8.2% | 0.71% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP. | $3,473,665,000 | +6.6% | 26,252 | -2.1% | 0.70% | +13.1% |
| TXN | Sell | TEXAS INSTRS INC. | $3,475,082,000 | -7.2% | 45,172 | -2.8% | 0.70% | -1.7% |
| SPG | Buy | SIMON PPTY GP | $3,471,370,000 | +16.5% | 21,460 | +23.9% | 0.70% | +23.6% |
| LRCX | Sell | LAM RESEARCH | $3,473,238,000 | -22.6% | 24,558 | -29.7% | 0.70% | -17.9% |
| AMAT | Sell | APPLIED MATLS INC. | $3,391,179,000 | -32.6% | 82,091 | -36.5% | 0.68% | -28.4% |
| LUMN | Buy | CENTURYLINK INC. | $3,384,512,000 | +78.8% | 141,730 | +76.5% | 0.68% | +89.7% |
| WFC | New | WELLS FARGO & CO | $3,352,305,000 | – | 60,500 | +100.0% | 0.68% | – |
| GOOGL | Sell | ALPHABET INC. CL A | $3,346,848,000 | -8.2% | 3,600 | -16.3% | 0.68% | -2.6% |
| DLR | Buy | DIGITAL RLTY TR | $3,328,637,000 | +345.4% | 29,470 | +319.6% | 0.67% | +373.2% |
| LEA | New | LEAR CORP. | $3,282,048,000 | – | 23,100 | +100.0% | 0.66% | – |
| AES | New | AES CORP | $3,239,676,000 | – | 291,600 | +100.0% | 0.65% | – |
| PSA | Buy | PUBLIC STORAGE INC | $3,150,888,000 | +4.8% | 15,110 | +10.1% | 0.64% | +11.2% |
| CTSH | Buy | COGNIZANT TECH. | $3,140,720,000 | +1854.4% | 47,300 | +1651.9% | 0.63% | +1945.2% |
| WTFC | New | WINTRUST FINANCIAL | $2,950,584,000 | – | 38,600 | +100.0% | 0.60% | – |
| NOC | Buy | NORTHROP GRUMMAN | $2,887,988,000 | +64.1% | 11,250 | +52.0% | 0.58% | +74.0% |
| KR | Buy | KROGER CO. | $2,877,198,000 | +38.0% | 123,379 | +74.6% | 0.58% | +46.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,850,362,000 | +5.6% | 14,609 | -0.7% | 0.58% | +11.9% |
| NBL | Sell | NOBLE ENERGY INC | $2,676,614,000 | -18.0% | 94,580 | -0.5% | 0.54% | -13.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-C | $2,660,088,000 | +8.6% | 84,180 | +6.4% | 0.54% | +15.2% |
| K | Sell | KELLOGG CO | $2,568,978,000 | -7.7% | 36,985 | -3.5% | 0.52% | -2.1% |
| SYY | Sell | SYSCO | $2,401,748,000 | -32.1% | 47,720 | -29.9% | 0.48% | -27.9% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $2,310,966,000 | -6.2% | 43,760 | -1.4% | 0.47% | -0.6% |
| UNM | Buy | UNUMPROVIDENT | $2,259,643,000 | +49.4% | 48,459 | +50.2% | 0.46% | +58.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,228,332,000 | +14.6% | 24,380 | +1.7% | 0.45% | +21.6% |
| NESTLE SA-REG | $2,104,005,000 | +13.5% | 24,145 | 0.0% | 0.42% | +20.4% | ||
| DPS | Buy | DR PEPPER SNAPPLE GP | $2,096,441,000 | -5.9% | 23,010 | +1.1% | 0.42% | -0.2% |
| VOYA | Buy | VOYA FINANCIAL INC. | $2,064,733,000 | -2.6% | 55,970 | +0.2% | 0.42% | +3.2% |
| ETR | Buy | ENTERGY CORP. | $1,964,468,000 | +2.3% | 25,589 | +1.2% | 0.40% | +8.5% |
| FOXA | New | TWENTY-FIRST CENTURY FOX- | $1,910,116,000 | – | 67,400 | +100.0% | 0.39% | – |
| GOOG | Buy | ALPHABET INC. CL C | $1,895,611,000 | +27.9% | 2,086 | +16.8% | 0.38% | +35.8% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $1,702,409,000 | +5.7% | 37,260 | +2.8% | 0.34% | +12.1% |
| AIZ | New | ASSURANT INC | $1,700,516,000 | – | 16,400 | +100.0% | 0.34% | – |
| MOS | Sell | MOSAIC CO. | $1,658,600,000 | -54.6% | 72,650 | -42.0% | 0.34% | -51.9% |
| ING GROEP NV-CVA | $1,652,308,000 | +13.6% | 95,940 | 0.0% | 0.33% | +20.6% | ||
| HON | Sell | HONEYWELL INT'L | $1,632,803,000 | +0.2% | 12,250 | -6.1% | 0.33% | +6.5% |
| COH | New | COACH INC | $1,633,230,000 | – | 34,500 | +100.0% | 0.33% | – |
| ROCHE HOLDING AG-GENUSSCH | $1,546,060,000 | -0.2% | 6,063 | 0.0% | 0.31% | +5.8% | ||
| HIG | Buy | HARTFORD FINCL. SRV | $1,508,759,000 | +12454.2% | 28,700 | +11380.0% | 0.30% | +15150.0% |
| RDSA | ROYAL DUTCH SHELL Aadr | $1,481,342,000 | +0.9% | 27,850 | 0.0% | 0.30% | +6.8% | |
| UL | UNILEVER PLCadr | $1,469,358,000 | +9.7% | 27,150 | 0.0% | 0.30% | +16.5% | |
| BAYER AG-REG | $1,463,594,000 | +11.7% | 11,336 | 0.0% | 0.30% | +18.5% | ||
| ZION | Buy | ZION BANCORP | $1,429,271,000 | +6706.1% | 32,550 | +6410.0% | 0.29% | +7125.0% |
| SAP AG | $1,430,728,000 | +6.0% | 13,717 | 0.0% | 0.29% | +12.5% | ||
| ABB LTD-REG | $1,270,731,000 | +5.6% | 51,390 | 0.0% | 0.26% | +12.2% | ||
| MRO | Buy | MARATHON OIL | $1,254,323,000 | +133.1% | 105,850 | +210.9% | 0.25% | +148.0% |
| GRFS | GRIFOLS SA-ADRadr | $1,250,896,000 | +11.9% | 59,200 | 0.0% | 0.25% | +18.8% | |
| TOKYO ELECTRON LTD | $1,241,296,000 | +23.7% | 9,200 | 0.0% | 0.25% | +31.4% | ||
| TJX | Sell | TJX COMPANIES INC. | $1,238,437,000 | -47.7% | 17,160 | -42.7% | 0.25% | -44.6% |
| DBS GROUP HOLDINGS LTD | $1,238,209,000 | +8.5% | 82,200 | 0.0% | 0.25% | +15.2% | ||
| UOVEY | UNITED OVERSEAS BANK-SP Aadr | $1,221,750,000 | +6.5% | 36,200 | 0.0% | 0.25% | +13.3% | |
| LINDE AG | $1,213,664,000 | +13.3% | 6,418 | 0.0% | 0.24% | +20.1% | ||
| REED ELSEVIER PLC | $1,208,172,000 | +10.3% | 56,031 | 0.0% | 0.24% | +16.7% | ||
| Sell | COMPASS GROUP PLC | $1,198,124,000 | +7.4% | 56,937 | -3.8% | 0.24% | +14.2% | |
| TEL | TE CONNECTIVITY LTD | $1,184,134,000 | +5.5% | 15,050 | 0.0% | 0.24% | +11.7% | |
| REED ELSEVIER NV | $1,160,206,000 | +10.6% | 56,513 | 0.0% | 0.23% | +17.0% | ||
| AON | A O N CORP | $1,143,370,000 | +12.0% | 8,600 | 0.0% | 0.23% | +19.1% | |
| HP | Sell | HELMERICH & PAYNE | $1,130,815,000 | -22.8% | 20,810 | -5.5% | 0.23% | -18.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $1,121,894,000 | -11.3% | 10,559 | -5.4% | 0.23% | -6.2% |
| ACGL | ARCH CAPITAL GP LTD. | $1,119,480,000 | -1.6% | 12,000 | 0.0% | 0.23% | +4.6% | |
| ROYAL BANK OF CANADA | $1,105,675,000 | -0.2% | 15,250 | 0.0% | 0.22% | +5.7% | ||
| AMCOR LIMITED | $1,095,437,000 | +8.2% | 88,101 | 0.0% | 0.22% | +14.5% | ||
| MTU AERO ENGINES AG | $1,091,931,000 | +8.0% | 7,752 | 0.0% | 0.22% | +14.6% | ||
| PARTNERS GROUP HOLDING AG | $1,056,585,000 | +15.4% | 1,702 | 0.0% | 0.21% | +22.4% | ||
| AXS | AXIS CAPITAL HDS | $1,053,958,000 | -3.5% | 16,300 | 0.0% | 0.21% | +2.4% | |
| TORONTO-DOMINION BANK | $1,046,647,000 | +0.7% | 20,800 | 0.0% | 0.21% | +6.6% | ||
| SHIN-ETSU CHEMICAL CO LTD | $1,033,366,000 | +4.7% | 11,400 | 0.0% | 0.21% | +11.2% | ||
| NOVOZYMES A/S-B SHARES | $1,021,589,000 | +9.9% | 23,375 | 0.0% | 0.21% | +16.4% | ||
| ANZBY | AUST & NZ BNKGadr | $1,022,959,000 | -8.6% | 46,100 | 0.0% | 0.21% | -3.3% | |
| WPP PLC | $1,011,605,000 | -4.3% | 48,252 | 0.0% | 0.20% | +1.5% | ||
| BAESY | BAE SYS PLCadr | $1,006,200,000 | +3.3% | 30,000 | 0.0% | 0.20% | +9.7% | |
| AVGO | BROADCOM LTD | $1,002,115,000 | +6.4% | 4,300 | 0.0% | 0.20% | +12.8% | |
| BBY | New | BEST BUY INC. | $991,809,000 | – | 17,300 | +100.0% | 0.20% | – |
| UNITED OVERSEAS BANK LTD | $980,650,000 | +6.1% | 58,400 | 0.0% | 0.20% | +12.5% | ||
| HOYA CORP | $981,165,000 | +8.0% | 18,900 | 0.0% | 0.20% | +14.5% | ||
| ALLY | Buy | ALLY FINANCIAL INC | $954,503,000 | +62.6% | 45,670 | +58.2% | 0.19% | +72.3% |
| ISS A/S | $945,950,000 | +3.4% | 24,116 | 0.0% | 0.19% | +9.8% | ||
| SONY FINANCIAL HOLDINGS I | $943,713,000 | +6.1% | 55,400 | 0.0% | 0.19% | +12.4% | ||
| FNF | Sell | FNF GROUP | $929,326,000 | -76.5% | 20,730 | -79.6% | 0.19% | -75.1% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $933,473,000 | +8.9% | 10,650 | 0.0% | 0.19% | +15.3% | |
| RECKITT BENCKISER GROUP P | $924,248,000 | +11.0% | 9,141 | 0.0% | 0.19% | +17.6% | ||
| STANLEY ELECTRIC CO LTD | $896,075,000 | +5.9% | 29,700 | 0.0% | 0.18% | +12.4% | ||
| SU | SUNCOR ENERGY INC | $861,400,000 | -5.0% | 29,500 | 0.0% | 0.17% | +0.6% | |
| ROK | Buy | ROCKWELL INT'L | $858,388,000 | +16.0% | 5,300 | +11.6% | 0.17% | +22.7% |
| BANDAI NAMCO HOLDINGS INC | $858,989,000 | +14.1% | 25,200 | 0.0% | 0.17% | +21.0% | ||
| HEXAGON AB-B SHS | $853,844,000 | +17.8% | 17,982 | 0.0% | 0.17% | +24.6% | ||
| PARGESA HOLDING SA-BR | $848,601,000 | +7.7% | 11,140 | 0.0% | 0.17% | +14.0% | ||
| MERCK KGAA | $842,483,000 | +5.6% | 6,985 | 0.0% | 0.17% | +11.8% | ||
| MCK | New | MCKESSON CORP | $822,700,000 | – | 5,000 | +100.0% | 0.17% | – |
| FRESENIUS SE & CO KGAA | $816,716,000 | +6.3% | 9,540 | 0.0% | 0.16% | +13.0% | ||
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $813,618,000 | +34.9% | 21,960 | +2.3% | 0.16% | +42.6% |
| ESRX | Sell | EXPRESS SCRIPTS HDG | $814,024,000 | -5.4% | 12,751 | -2.3% | 0.16% | 0.0% |
| INVESTOR AB-B SHS | $809,492,000 | +13.9% | 16,817 | 0.0% | 0.16% | +20.7% | ||
| GEBERIT AG-REG | $795,728,000 | +8.2% | 1,704 | 0.0% | 0.16% | +15.0% | ||
| FRC | Buy | FIRST REPUBLIC BANK/CA | $785,785,000 | +407.7% | 7,850 | +375.8% | 0.16% | +448.3% |
| ALE | Buy | ALLETE INC COM | $770,560,000 | +6.9% | 10,750 | +0.9% | 0.16% | +13.9% |
| LUV | New | SOUTHWEST AIRLINES | $767,429,000 | – | 12,350 | +100.0% | 0.16% | – |
| AMP | Buy | AMERIPRISE FINANCIAL | $766,159,000 | -0.2% | 6,019 | +1.7% | 0.16% | +6.2% |
| CANADIAN NATL RAILWAY CO | $769,685,000 | +10.1% | 9,500 | 0.0% | 0.16% | +16.5% | ||
| WIRECARD AG | $756,453,000 | +14.5% | 11,903 | 0.0% | 0.15% | +21.4% | ||
| COHR | Sell | COHERENT INC | $742,467,000 | -46.5% | 3,300 | -51.1% | 0.15% | -43.2% |
| DIAGEO PLC | $711,767,000 | +3.2% | 24,155 | 0.0% | 0.14% | +9.9% | ||
| VIRT | Buy | VIRTU FINANCIAL INC-CL A | $692,057,000 | +4.4% | 39,210 | +0.5% | 0.14% | +11.1% |
| CIT | Buy | CIT GROUP INC | $684,722,000 | +15.1% | 14,060 | +1.4% | 0.14% | +22.1% |
| JAPAN TOBACCO INC | $681,486,000 | +8.2% | 19,400 | 0.0% | 0.14% | +15.0% | ||
| HEINEKEN NV | $676,267,000 | +13.8% | 6,965 | 0.0% | 0.14% | +21.2% | ||
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $668,050,000 | -32.2% | 15,500 | -50.8% | 0.14% | -28.2% |
| KDDI CORP | $667,230,000 | +1.0% | 25,200 | 0.0% | 0.14% | +7.1% | ||
| AGNC | Buy | AGNC INVESTMENT CORP | $667,442,000 | +19.4% | 31,350 | +11.6% | 0.14% | +27.4% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS | $662,806,000 | -29.5% | 11,800 | -50.8% | 0.13% | -25.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $662,631,000 | +13.5% | 11,510 | -1.7% | 0.13% | +20.7% |
| KOMATSU LTD | $665,610,000 | -2.4% | 26,200 | 0.0% | 0.13% | +3.1% | ||
| CGI GROUP INC - CL A | $658,161,000 | +6.8% | 12,900 | 0.0% | 0.13% | +13.7% | ||
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HD | $643,260,000 | -17.9% | 15,100 | -35.5% | 0.13% | -12.8% |
| FANUC CORP | $645,641,000 | -5.9% | 3,350 | 0.0% | 0.13% | -0.8% | ||
| PERNOD RICARD SA | $642,035,000 | +12.7% | 4,801 | 0.0% | 0.13% | +20.4% | ||
| Buy | RECRUIT HOLDINGS CO LTD | $639,313,000 | +1.1% | 37,200 | +200.0% | 0.13% | +7.5% | |
| INSURANCE AUSTRALIA GROUP | $635,040,000 | +12.7% | 122,109 | 0.0% | 0.13% | +19.6% | ||
| ADECCO SA-REG | $623,454,000 | +7.1% | 8,190 | 0.0% | 0.13% | +13.5% | ||
| FITB | Sell | FIFTH THIRD BANCORP | $621,794,000 | -85.1% | 23,952 | -85.5% | 0.13% | -84.2% |
| SEIC | New | SEI INVESTMENTS CO. | $618,470,000 | – | 11,500 | +100.0% | 0.12% | – |
| CTLT | Sell | CATALENT INC | $618,111,000 | -10.6% | 17,610 | -27.9% | 0.12% | -5.3% |
| RIGHTMOVE PLC | $612,006,000 | +10.7% | 11,086 | 0.0% | 0.12% | +18.1% | ||
| CATY | New | CATHAY GENERAL BANCORP | $607,200,000 | – | 16,000 | +100.0% | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS | $605,880,000 | – | 33,000 | +100.0% | 0.12% | – |
| FULT | New | FULTON FINL CORP. | $604,200,000 | – | 31,800 | +100.0% | 0.12% | – |
| WABC | New | WESTAMERICA BANCORPORATIO | $605,232,000 | – | 10,800 | +100.0% | 0.12% | – |
| FNB | New | FNB CORP | $603,216,000 | – | 42,600 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC. | $602,805,000 | – | 3,500 | +100.0% | 0.12% | – |
| ERIE | New | ERIE INDEMNITY CO. CL A | $600,336,000 | – | 4,800 | +100.0% | 0.12% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $601,506,000 | +5.9% | 5,400 | -12.9% | 0.12% | +12.0% |
| VLY | New | VALLEY NATIONAL BANCORP | $592,862,000 | – | 50,200 | +100.0% | 0.12% | – |
| AB | New | ALLIANCE BERNSTEIN | $593,615,000 | – | 25,100 | +100.0% | 0.12% | – |
| SYK | STRYKER CORP. | $596,754,000 | +5.4% | 4,300 | 0.0% | 0.12% | +11.1% | |
| VFC | New | V F CORP. | $593,280,000 | – | 10,300 | +100.0% | 0.12% | – |
| PNM | Buy | PNM RES INC | $596,700,000 | +4.0% | 15,600 | +0.6% | 0.12% | +10.1% |
| STBZ | New | STATE BANK FINANCIAL CORP | $596,640,000 | – | 22,000 | +100.0% | 0.12% | – |
| EQIX | Sell | EQUINIX INC | $583,228,000 | -12.2% | 1,359 | -18.1% | 0.12% | -6.3% |
| IDA | Buy | IDACORP | $580,380,000 | +9.3% | 6,800 | +6.2% | 0.12% | +15.8% |
| PEGI | Buy | PATTERN ENERGY GROUP | $577,166,000 | +26.8% | 24,210 | +7.1% | 0.12% | +34.5% |
| EE | Sell | EL PASO ELEC CO. | $579,040,000 | +1.5% | 11,200 | -0.9% | 0.12% | +7.3% |
| UBSI | New | UNITED BANKSHARES INC | $576,240,000 | – | 14,700 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY CLARK CORP. | $570,150,000 | -86.0% | 4,416 | -85.7% | 0.12% | -85.2% |
| ARCC | Buy | ARES CAP CORP | $570,466,000 | -4.4% | 34,827 | +1.5% | 0.12% | +0.9% |
| ISBC | New | INVESTORS BANCORP INC | $569,136,000 | – | 42,600 | +100.0% | 0.12% | – |
| PPG | Sell | PPG INDUSTRIES | $569,263,000 | -79.6% | 5,177 | -80.5% | 0.12% | -78.4% |
| FE | Buy | FIRST ENERGY CORP | $570,078,000 | +24.0% | 19,550 | +35.3% | 0.12% | +30.7% |
| AKZO NOBEL | $563,839,000 | +4.4% | 6,497 | 0.0% | 0.11% | +10.7% | ||
| NWE | Buy | NORTHWESTERN CORP | $558,333,000 | +10.0% | 9,150 | +5.8% | 0.11% | +16.5% |
| EIX | Sell | EDISON INTERNATIONAL | $562,030,000 | -21.9% | 7,188 | -20.5% | 0.11% | -17.5% |
| VESUVIUS PLC | $561,948,000 | +5.9% | 81,549 | 0.0% | 0.11% | +11.9% | ||
| GIS | Sell | GENERAL MILLS INC. | $555,385,000 | -82.4% | 10,025 | -81.2% | 0.11% | -81.3% |
| SR | Sell | SPIRE INC | $554,513,000 | +0.8% | 7,950 | -2.5% | 0.11% | +6.7% |
| IART | Sell | INTEGRA LIFESCIENCES | $550,551,000 | -36.3% | 10,100 | -50.7% | 0.11% | -32.3% |
| DEUTSCHE BOERSE AG | $548,130,000 | +14.4% | 5,200 | 0.0% | 0.11% | +22.0% | ||
| BHI | New | BAKER HUGHES INC. | $550,551,000 | – | 10,100 | +100.0% | 0.11% | – |
| OVERSEA-CHINESE BANKING C | $545,436,000 | +12.7% | 69,600 | 0.0% | 0.11% | +19.6% | ||
| BKH | Sell | BLACK HILLS CORP | $543,134,000 | -1.0% | 8,050 | -2.4% | 0.11% | +5.8% |
| PODD | Sell | INSULET CORP | $528,493,000 | -41.3% | 10,300 | -50.7% | 0.11% | -37.4% |
| FAMILYMART UNY HOLDINGS C | $526,486,000 | -4.0% | 9,200 | 0.0% | 0.11% | +1.9% | ||
| TWO | Sell | TWO HARBORS INVESTMENT CO | $523,843,000 | +2.4% | 52,860 | -0.9% | 0.11% | +9.3% |
| STMP | Sell | STAMPS.COM INC. | $526,575,000 | -37.3% | 3,400 | -52.1% | 0.11% | -33.8% |
| DENSO CORP | $527,545,000 | -4.0% | 12,500 | 0.0% | 0.11% | +1.0% | ||
| AMEC FOSTER WHEELER PLC | $519,984,000 | -8.7% | 85,683 | 0.0% | 0.10% | -2.8% | ||
| AVB | New | AVALONBAY CMNTYS | $518,859,000 | – | 2,700 | +100.0% | 0.10% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS | $512,805,000 | -29.9% | 2,550 | -34.6% | 0.10% | -25.2% |
| CYS | Buy | CYS INVESTMENTS INC. | $516,122,000 | +22.6% | 61,370 | +15.9% | 0.10% | +30.0% |
| CARLSBERG AS-B | $511,265,000 | +15.2% | 4,792 | 0.0% | 0.10% | +22.6% | ||
| ELLI | Sell | ELLIE MAE INC | $505,586,000 | -30.0% | 4,600 | -36.1% | 0.10% | -25.5% |
| BEIERSDORF AG | $506,825,000 | +10.6% | 4,828 | 0.0% | 0.10% | +17.2% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $498,940,000 | +116.7% | 5,200 | +121.3% | 0.10% | +129.5% |
| HERMES INTERNATIONAL | $499,874,000 | +3.9% | 1,013 | 0.0% | 0.10% | +9.8% | ||
| DANONE | $490,965,000 | +10.1% | 6,541 | 0.0% | 0.10% | +16.5% | ||
| BANCO BILBAO VIZCAYA ARGE | $490,777,000 | +6.6% | 59,229 | 0.0% | 0.10% | +12.5% | ||
| PLAY | Sell | DAVE & BUSTER'S ENTERTAIN | $492,174,000 | -46.3% | 7,400 | -50.7% | 0.10% | -43.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $483,230,000 | -43.4% | 4,600 | -51.1% | 0.10% | -39.9% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIO | $485,199,000 | -43.2% | 8,700 | -50.8% | 0.10% | -39.9% |
| PNW | Buy | PINNACLE WEST CAP. | $485,412,000 | +5.8% | 5,700 | +3.6% | 0.10% | +12.6% |
| HENKEL AG & CO KGAA VORZU | $474,980,000 | +7.0% | 3,456 | 0.0% | 0.10% | +12.9% | ||
| PANALPINA WELTTRANSPORT - | $473,027,000 | +16.6% | 3,358 | 0.0% | 0.10% | +23.4% | ||
| RVNC | Sell | REVANCE THERAPEUTICS INC | $464,640,000 | -37.4% | 17,600 | -50.7% | 0.09% | -33.3% |
| ATRC | Sell | ATRICURE INC | $468,025,000 | -37.7% | 19,300 | -50.8% | 0.09% | -34.3% |
| LEGRAND SA | $453,662,000 | +15.6% | 6,494 | 0.0% | 0.09% | +22.7% | ||
| GBNK | New | GUARANTY BANCORP | $454,240,000 | – | 16,700 | +100.0% | 0.09% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $449,616,000 | -22.9% | 10,200 | -27.7% | 0.09% | -18.0% |
| WH SMITH PLC | $447,990,000 | +0.5% | 20,110 | 0.0% | 0.09% | +5.9% | ||
| AEON MALL CO LTD | $444,920,000 | +25.2% | 22,600 | 0.0% | 0.09% | +32.4% | ||
| VERMILION ENERGY INC | $441,906,000 | -15.3% | 13,950 | 0.0% | 0.09% | -10.1% | ||
| SODEXO | $442,590,000 | +9.5% | 3,428 | 0.0% | 0.09% | +15.6% | ||
| KUEHNE & NAGEL INTL AG-RE | $435,232,000 | +18.2% | 2,605 | 0.0% | 0.09% | +25.7% | ||
| PRAH | Sell | PRA HEALTH SCIENCES INC | $435,058,000 | -43.5% | 5,800 | -50.8% | 0.09% | -40.1% |
| WCG | Sell | WELLCARE HEALTH PLANS | $430,944,000 | -37.3% | 2,400 | -51.0% | 0.09% | -33.6% |
| ORKLA ASA | $432,138,000 | +13.1% | 42,662 | 0.0% | 0.09% | +19.2% | ||
| VOPAK | $432,177,000 | +5.9% | 9,333 | 0.0% | 0.09% | +11.5% | ||
| CBM | Sell | CAMBREX CORP. | $430,200,000 | -46.5% | 7,200 | -50.7% | 0.09% | -43.1% |
| BOBE | Sell | BOB EVANS FARMS INC. | $430,980,000 | -45.5% | 6,000 | -50.8% | 0.09% | -42.4% |
| ZODIAC AEROSPACE | $419,432,000 | +8.0% | 15,484 | 0.0% | 0.08% | +14.9% | ||
| SANTEN PHARMACEUTICAL CO | $420,470,000 | -6.2% | 31,000 | 0.0% | 0.08% | 0.0% | ||
| SWEDBANK AB - A SHARES | $417,023,000 | +4.7% | 17,133 | 0.0% | 0.08% | +10.5% | ||
| UCB SA | $418,080,000 | -11.7% | 6,086 | 0.0% | 0.08% | -6.7% | ||
| IMO | IMPERIAL OIL LTD | $405,602,000 | -4.3% | 13,900 | 0.0% | 0.08% | +1.2% | |
| YAHOO JAPAN CORP | $404,308,000 | -5.7% | 92,900 | 0.0% | 0.08% | 0.0% | ||
| EXLS | Sell | EXLSERVICE HOLDINGS | $405,734,000 | -42.1% | 7,300 | -50.7% | 0.08% | -38.3% |
| WAGE | Sell | WAGEWORKS INC | $396,480,000 | -54.3% | 5,900 | -50.8% | 0.08% | -51.5% |
| VG | Sell | VONAGE HOLDINGS CORP | $390,438,000 | -49.1% | 59,700 | -50.8% | 0.08% | -45.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $391,647,000 | -40.1% | 5,700 | -50.9% | 0.08% | -36.3% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $388,310,000 | -44.8% | 6,500 | -50.8% | 0.08% | -41.8% |
| MOGA | Sell | MOOG INC. CL A | $387,288,000 | -47.7% | 5,400 | -50.9% | 0.08% | -44.7% |
| CASY | Sell | CASEYS GEN STORES | $380,241,000 | -49.4% | 3,550 | -47.0% | 0.08% | -46.2% |
| NTT DOCOMO INC | $380,004,000 | +1.4% | 16,100 | 0.0% | 0.08% | +8.5% | ||
| AIR LIQUIDE SA | $379,848,000 | +7.7% | 3,078 | 0.0% | 0.08% | +14.9% | ||
| CREDIT SAISON CO LTD | $378,815,000 | +9.6% | 19,400 | 0.0% | 0.08% | +15.2% | ||
| SLAB | Sell | SILICON LABORATORIES | $375,925,000 | -54.4% | 5,500 | -50.9% | 0.08% | -51.6% |
| WNC | Sell | WASHASH NAT'L CORP. | $369,264,000 | -47.7% | 16,800 | -50.7% | 0.08% | -44.0% |
| GROUPE BRUXELLES LAMBERT | $370,896,000 | +5.6% | 3,858 | 0.0% | 0.08% | +11.9% | ||
| CCMP | Sell | CABOT MICROELECTRNCS | $369,150,000 | -52.8% | 5,000 | -51.0% | 0.08% | -49.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $373,152,000 | -56.0% | 5,200 | -50.9% | 0.08% | -53.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $368,907,000 | -44.5% | 2,100 | -51.2% | 0.07% | -41.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $368,615,000 | -47.4% | 26,750 | -50.9% | 0.07% | -44.8% |
| PETS | Sell | PETMED EXPRESS INC | $365,400,000 | -0.9% | 9,000 | -50.8% | 0.07% | +5.7% |
| TTC | Sell | TORO CO DELA | $367,237,000 | -45.6% | 5,300 | -50.9% | 0.07% | -42.2% |
| SUI | Sell | SUN COMMUNITIES INC | $359,529,000 | -46.1% | 4,100 | -50.6% | 0.07% | -42.5% |
| ERSTE GROUP BANK AG | $354,762,000 | +17.1% | 9,278 | 0.0% | 0.07% | +24.1% | ||
| FB | Buy | FACEBOOK INC. | $354,803,000 | +11.0% | 2,350 | +4.4% | 0.07% | +18.0% |
| AMADEUS IT GROUP SA | $357,471,000 | +17.4% | 5,987 | 0.0% | 0.07% | +24.1% | ||
| JBLU | Sell | JETBLUE AIRWAYS CORP | $358,431,000 | -45.5% | 15,700 | -50.8% | 0.07% | -42.4% |
| ENS | Sell | ENERSYS | $355,005,000 | -55.0% | 4,900 | -51.0% | 0.07% | -52.0% |
| POOL | Sell | POOL CORP | $352,710,000 | -56.5% | 3,000 | -55.9% | 0.07% | -53.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $354,027,000 | -55.0% | 5,700 | -50.9% | 0.07% | -52.7% |
| SUMITOMO METAL MINING CO | $347,214,000 | -6.0% | 26,000 | 0.0% | 0.07% | 0.0% | ||
| WAL | Sell | WESTERN ALLIANCE BANCO | $344,400,000 | -50.6% | 7,000 | -50.7% | 0.07% | -47.4% |
| RANDSTAD HOLDING NV | $348,780,000 | +0.8% | 5,982 | 0.0% | 0.07% | +6.1% | ||
| USNA | Sell | USANA HEALTH SCIENCES | $346,140,000 | -44.9% | 5,400 | -50.5% | 0.07% | -41.7% |
| CSGS | Sell | CSG SYS INTL | $348,988,000 | -47.3% | 8,600 | -50.9% | 0.07% | -44.4% |
| BURL | Sell | BURLINGTON STORES INC | $340,363,000 | -53.4% | 3,700 | -50.7% | 0.07% | -50.4% |
| NLS | Sell | NAUTILUS INC | $338,955,000 | -48.4% | 17,700 | -50.8% | 0.07% | -45.6% |
| MDCO | Sell | MEDICINES CO | $338,289,000 | -61.8% | 8,900 | -50.8% | 0.07% | -59.5% |
| AUTOLIV INC-SWED DEP RECE | $336,645,000 | +6.5% | 3,073 | 0.0% | 0.07% | +13.3% | ||
| ALLIANZ SE-REG | $334,666,000 | +5.9% | 1,702 | 0.0% | 0.07% | +13.3% | ||
| CACI | Sell | CACI INTL INC | $337,635,000 | -47.7% | 2,700 | -50.9% | 0.07% | -44.7% |
| DISTRIBUIDORA INTERNACION | $332,474,000 | +7.2% | 53,477 | 0.0% | 0.07% | +13.6% | ||
| NVRO | Sell | NEVRO CORP. | $327,492,000 | -61.2% | 4,400 | -51.1% | 0.07% | -59.0% |
| CALM | Sell | CAL MAINE FOODS | $324,720,000 | -46.8% | 8,200 | -50.6% | 0.07% | -43.1% |
| SSL | SASOL LTDadr | $324,220,000 | -4.9% | 11,600 | 0.0% | 0.06% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $323,145,000 | -49.7% | 4,300 | -51.1% | 0.06% | -46.7% |
| GWR | Sell | GENESEE & WYO INC | $321,433,000 | -52.2% | 4,700 | -52.5% | 0.06% | -49.2% |
| SHEN | Sell | SHENANDOAH TELECOMM | $323,885,000 | -46.4% | 10,550 | -51.0% | 0.06% | -43.5% |
| ITUB | ITAU UNIBANCO HLDNG-PREFadr | $323,710,000 | -8.5% | 29,295 | 0.0% | 0.06% | -3.0% | |
| LIBERTY GLOBAL PLC-SERIES | $321,154,000 | -11.0% | 10,300 | 0.0% | 0.06% | -5.8% | ||
| SMITHS GROUP PLC | $317,864,000 | +2.5% | 15,323 | 0.0% | 0.06% | +8.5% | ||
| TCBI | Sell | TEXAS CAPITAL BANCSHAR | $317,340,000 | -54.7% | 4,100 | -51.2% | 0.06% | -51.9% |
| RINNAI CORP | $316,821,000 | +17.2% | 3,400 | 0.0% | 0.06% | +25.5% | ||
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $307,370,000 | -53.8% | 7,000 | -50.7% | 0.06% | -51.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS I | $297,180,000 | -57.8% | 15,600 | -50.8% | 0.06% | -55.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $299,630,000 | -60.0% | 8,300 | -50.9% | 0.06% | -58.0% |
| JULIUS BAER GROUP LTD | $296,120,000 | +5.5% | 5,621 | 0.0% | 0.06% | +13.2% | ||
| KBC GROEP NV | $289,039,000 | +13.9% | 3,816 | 0.0% | 0.06% | +20.8% | ||
| BELLE INTERNATIONAL HOLDI | $287,229,000 | +21.4% | 364,000 | 0.0% | 0.06% | +28.9% | ||
| UNILEVER PLC | $274,984,000 | +9.6% | 5,095 | 0.0% | 0.06% | +16.7% | ||
| MANH | Sell | MANHATTAN ASSOCS INC | $278,748,000 | -54.6% | 5,800 | -50.8% | 0.06% | -52.1% |
| ONO PHARMACEUTICAL CO LTD | $279,217,000 | +5.5% | 12,800 | 0.0% | 0.06% | +12.0% | ||
| KINGFISHER PLC | $279,708,000 | -4.2% | 71,611 | 0.0% | 0.06% | 0.0% | ||
| ATHN | Buy | ATHENAHEALTH INC | $274,073,000 | +43.1% | 1,950 | +14.7% | 0.06% | +52.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $271,445,000 | -31.4% | 23,300 | -50.8% | 0.06% | -26.7% |
| CANADIAN PACIFIC RAILWAY | $273,123,000 | +9.7% | 1,700 | 0.0% | 0.06% | +17.0% | ||
| PRGS | Sell | PROGRESS SOFTWARE | $270,288,000 | -47.9% | 8,750 | -51.0% | 0.06% | -44.4% |
| TERUMO CORP | $271,738,000 | +13.5% | 6,900 | 0.0% | 0.06% | +19.6% | ||
| ARRY | Sell | ARRAY BIOPHARMA INC. | $265,329,000 | -53.9% | 31,700 | -50.8% | 0.05% | -50.9% |
| SJI | Sell | SOUTH JERSEY INDS | $269,943,000 | -77.1% | 7,900 | -76.1% | 0.05% | -75.9% |
| WOOD GROUP (JOHN) PLC | $268,920,000 | -12.5% | 32,323 | 0.0% | 0.05% | -8.5% | ||
| CUBE | Sell | CUBESMART | $262,036,000 | -54.5% | 10,900 | -50.9% | 0.05% | -51.8% |
| MGRC | Sell | MCGRATH RENTCORP | $256,262,000 | -49.1% | 7,400 | -50.7% | 0.05% | -45.8% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS I | $246,902,000 | -59.1% | 8,200 | -50.9% | 0.05% | -56.5% |
| MPWR | Sell | MONOLITHIC PWR SYS | $241,000,000 | -48.7% | 2,500 | -51.0% | 0.05% | -44.9% |
| VIV | TELEFONICA BRASIL-ADRadr | $232,028,000 | -9.2% | 17,200 | 0.0% | 0.05% | -4.1% | |
| WDFC | Sell | WD-40 CO | $226,218,000 | -39.8% | 2,050 | -40.6% | 0.05% | -36.1% |
| PSB | Sell | PS BUSINESS PKS INC CA | $225,063,000 | -44.0% | 1,700 | -51.4% | 0.04% | -40.8% |
| DAR | Sell | DARLING INGREDIENTS | $221,934,000 | -46.7% | 14,100 | -50.9% | 0.04% | -43.0% |
| FAF | Sell | FIRST AMERN FINL | $223,450,000 | -44.2% | 5,000 | -51.0% | 0.04% | -40.8% |
| ESSILOR INTERNATIONAL | $215,489,000 | +4.3% | 1,696 | 0.0% | 0.04% | +10.3% | ||
| HEIA | Buy | HEICO CORP-CLASS A | $210,970,000 | +75.8% | 3,400 | +112.5% | 0.04% | +87.0% |
| FMX | FOMENTO ECONOMICO MEX-SPadr | $211,431,000 | +11.1% | 2,150 | 0.0% | 0.04% | +19.4% | |
| JJSF | Sell | J & J SNACK FOODS | $211,312,000 | -41.2% | 1,600 | -39.6% | 0.04% | -36.8% |
| AIT | Buy | APPLIED INDL TECH | $206,675,000 | +51.9% | 3,500 | +59.1% | 0.04% | +61.5% |
| OLYMPUS CORP | $207,992,000 | -5.0% | 5,700 | 0.0% | 0.04% | 0.0% | ||
| EFII | Sell | ELECTRN FOR IMAGIN | $206,103,000 | -23.3% | 4,350 | -20.9% | 0.04% | -17.6% |
| TGI | Sell | TRIUMPH GROUP | $202,240,000 | -39.6% | 6,400 | -50.8% | 0.04% | -35.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $200,655,000 | -57.1% | 3,900 | -51.2% | 0.04% | -53.9% |
| INFN | Sell | INFINERA CORPORATION | $200,596,000 | -48.8% | 18,800 | -50.9% | 0.04% | -46.7% |
| REGN | REGENERON PHARM. | $196,456,000 | +26.7% | 400 | 0.0% | 0.04% | +33.3% | |
| TSLA | Sell | TESLA MOTORS | $198,886,000 | +19.1% | 550 | -8.3% | 0.04% | +25.0% |
| SCHW | Buy | CHARLES SCHWAB | $191,172,000 | +10.2% | 4,450 | +4.7% | 0.04% | +18.2% |
| SNX | Sell | SYNNEX CORP | $191,936,000 | -48.0% | 1,600 | -51.5% | 0.04% | -44.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $193,212,000 | +156.6% | 3,600 | +105.7% | 0.04% | +178.6% |
| ANTM | Sell | ANTHEM INC. | $188,130,000 | +8.3% | 1,000 | -4.8% | 0.04% | +15.2% |
| ISRG | INTUITIVE SURGICAL INC | $187,074,000 | +22.0% | 200 | 0.0% | 0.04% | +31.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $187,887,000 | -52.8% | 2,300 | -51.1% | 0.04% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $181,815,000 | -64.0% | 34,500 | -50.8% | 0.04% | -61.5% |
| CRM | SALESFORCE COM INC | $181,860,000 | +5.0% | 2,100 | 0.0% | 0.04% | +12.1% | |
| NVDA | Buy | NVIDIA CORP | $173,472,000 | +537.0% | 1,200 | +380.0% | 0.04% | +600.0% |
| RHT | New | RED HAT INC | $172,350,000 | – | 1,800 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INDS. INC. | $175,237,000 | -46.4% | 1,900 | -51.3% | 0.04% | -43.5% |
| ORION CORP | $172,970,000 | +16.4% | 248 | 0.0% | 0.04% | +25.0% | ||
| ALL | Sell | ALLSTATE CORP. | $172,458,000 | -31.7% | 1,950 | -37.1% | 0.04% | -27.1% |
| HAS | New | HASBRO INC. | $167,265,000 | – | 1,500 | +100.0% | 0.03% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $166,849,000 | +11.7% | 650 | +8.3% | 0.03% | +21.4% |
| MDXG | New | MIMEDX GROUP INC | $166,916,000 | – | 11,150 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $164,844,000 | +7.3% | 950 | +5.6% | 0.03% | +13.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $164,522,000 | +9.6% | 1,950 | +5.4% | 0.03% | +13.8% |
| CULP | Sell | CULP INC | $165,750,000 | -36.8% | 5,100 | -39.3% | 0.03% | -34.0% |
| ABAX | Sell | ABAXIS INC | $164,362,000 | -3.2% | 3,100 | -11.4% | 0.03% | +3.1% |
| FOXF | New | FOX FACTORY HOLDING CORP | $160,200,000 | – | 4,500 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC. | $159,022,000 | +8.5% | 4,600 | +4.5% | 0.03% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTER. | $156,987,000 | +207.8% | 3,650 | +217.4% | 0.03% | +220.0% |
| ODFL | New | OLD DOMINION FGHT LINE | $157,146,000 | – | 1,650 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $156,900,000 | +3.0% | 2,500 | +4.2% | 0.03% | +10.3% |
| IIVI | Sell | II VI INC | $157,780,000 | -53.4% | 4,600 | -51.1% | 0.03% | -50.8% |
| CTAS | Buy | CINTAS CORP | $151,248,000 | +3.9% | 1,200 | +4.3% | 0.03% | +10.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $151,757,000 | -4.7% | 2,900 | -7.9% | 0.03% | +3.3% |
| WDAY | New | WORKDAY INC-CL. A | $155,200,000 | – | 1,600 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH TRUCK CORP | $154,980,000 | +5.1% | 2,250 | +4.7% | 0.03% | +10.7% |
| ROLL | Sell | RBC BEARINGS INC | $152,640,000 | -33.1% | 1,500 | -36.2% | 0.03% | -27.9% |
| ICFI | Sell | ICF INTL INC. | $150,720,000 | -43.9% | 3,200 | -50.8% | 0.03% | -41.2% |
| NVEC | Buy | NVE CORP | $146,300,000 | +35.6% | 1,900 | +45.8% | 0.03% | +42.9% |
| TV | GRUPO TELEVISA SAadr | $148,657,000 | -6.1% | 6,100 | 0.0% | 0.03% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS | $150,777,000 | +2.7% | 1,650 | +3.1% | 0.03% | +7.1% |
| KATE | Sell | KATE SPADE & CO. | $144,222,000 | -61.0% | 7,800 | -50.9% | 0.03% | -58.6% |
| OZRK | Sell | BANK OF THE OZARKS | $138,267,000 | -44.6% | 2,950 | -38.5% | 0.03% | -41.7% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $139,620,000 | -39.4% | 750 | -34.8% | 0.03% | -36.4% |
| EXTR | New | EXTREME NETWORKS | $140,605,000 | – | 15,250 | +100.0% | 0.03% | – |
| AWK | Sell | AMERICAN WTR WKS CO | $140,310,000 | -33.2% | 1,800 | -33.3% | 0.03% | -30.0% |
| AZPN | New | ASPEN TECHNOLOGY | $138,150,000 | – | 2,500 | +100.0% | 0.03% | – |
| KWR | Sell | QUAKER CHEM CORP | $137,969,000 | -70.1% | 950 | -72.9% | 0.03% | -68.2% |
| CPLA | Sell | CAPELLA EDUCATION COMP | $136,960,000 | -51.2% | 1,600 | -51.5% | 0.03% | -47.2% |
| HRTG | Sell | HERITAGE INSURANCE HOLDIN | $135,408,000 | -50.0% | 10,400 | -50.9% | 0.03% | -48.1% |
| TER | Buy | TERADYNE INC. | $132,132,000 | +183.2% | 4,400 | +193.3% | 0.03% | +200.0% |
| SJM | Buy | JM SMUCKER CO | $136,080,000 | -5.6% | 1,150 | +4.5% | 0.03% | 0.0% |
| HR | Sell | HEALTHCARE REALTY | $133,185,000 | -28.7% | 3,900 | -32.2% | 0.03% | -25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $126,441,000 | -14.2% | 3,150 | -16.0% | 0.03% | -7.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $127,375,000 | -26.7% | 2,500 | -35.9% | 0.03% | -21.2% |
| LRN | Sell | K12 INC | $121,856,000 | -53.9% | 6,800 | -50.7% | 0.02% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $125,948,000 | +1.5% | 4,600 | +2.2% | 0.02% | +4.2% |
| ESE | Sell | ESCO TECHNOLOGIES | $125,265,000 | -49.9% | 2,100 | -51.2% | 0.02% | -47.9% |
| FDS | Sell | FACTSET RESH SYS | $124,635,000 | -34.4% | 750 | -34.9% | 0.02% | -30.6% |
| MA | Sell | MASTERCARD INC. | $121,450,000 | -93.2% | 1,000 | -93.7% | 0.02% | -92.7% |
| CFR | Sell | CULLEN FROST BANKERS | $122,083,000 | -27.1% | 1,300 | -31.0% | 0.02% | -21.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $124,830,000 | -19.9% | 300 | -14.3% | 0.02% | -16.7% |
| MASI | Sell | MASIMO CORP | $118,534,000 | -51.1% | 1,300 | -50.0% | 0.02% | -47.8% |
| EDU | NEW ORIENTAL EDUCATIO-SPadr | $119,833,000 | +16.7% | 1,700 | 0.0% | 0.02% | +20.0% | |
| BOOM | Sell | DMC GLOBAL CORP | $119,210,000 | -48.0% | 9,100 | -50.8% | 0.02% | -45.5% |
| NTES | NETEASE COM INCadr | $120,252,000 | +5.9% | 400 | 0.0% | 0.02% | +9.1% | |
| MTRN | Sell | MATERION CORP | $112,200,000 | -45.2% | 3,000 | -50.8% | 0.02% | -41.0% |
| FCN | Sell | FTI CONSULTING INC. | $115,368,000 | -58.2% | 3,300 | -50.7% | 0.02% | -56.6% |
| MFA | Sell | MFA FINANCIAL INC. | $113,265,000 | -29.4% | 13,500 | -32.0% | 0.02% | -25.8% |
| ROL | Sell | ROLLINS INC | $113,988,000 | -46.6% | 2,800 | -51.3% | 0.02% | -43.9% |
| W | Sell | WAYFAIR INC. | $107,632,000 | -5.1% | 1,400 | -50.0% | 0.02% | 0.0% |
| SNC | Sell | STATE NATIONAL COS INC | $110,280,000 | -37.2% | 6,000 | -50.8% | 0.02% | -33.3% |
| INWK | Sell | INNERWORKINGS INC | $110,200,000 | -43.0% | 9,500 | -51.0% | 0.02% | -40.5% |
| TITN | Sell | TITAN MACHY INC | $107,880,000 | -42.4% | 6,000 | -50.8% | 0.02% | -38.9% |
| CPS | Sell | COOPER-STANDARD HOLDINGS | $110,957,000 | -56.5% | 1,100 | -52.2% | 0.02% | -55.1% |
| SUNCOR ENERGY INC | $107,949,000 | -4.7% | 3,700 | 0.0% | 0.02% | 0.0% | ||
| CVCO | Sell | CAVCO INDS INC | $103,720,000 | -25.7% | 800 | -33.3% | 0.02% | -22.2% |
| RYI | Sell | RYERSON HOLDING CORP | $101,970,000 | -61.5% | 10,300 | -51.0% | 0.02% | -58.0% |
| MDT | MEDTRONIC INC. | $106,500,000 | +10.2% | 1,200 | 0.0% | 0.02% | +16.7% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $101,660,000 | -34.7% | 1,300 | -51.9% | 0.02% | -30.0% |
| TSM | TAIWAN SEMICONDUCTORadr | $101,384,000 | +6.5% | 2,900 | 0.0% | 0.02% | +11.1% | |
| WERN | Sell | WERNER ENTERPRISES INC | $96,855,000 | -44.8% | 3,300 | -50.7% | 0.02% | -39.4% |
| SF | Sell | STIFEL FINL CORP | $101,156,000 | -54.2% | 2,200 | -50.0% | 0.02% | -52.4% |
| IBN | Buy | ICICI BK LTDadr | $99,163,000 | +14.7% | 11,055 | +10.0% | 0.02% | +25.0% |
| LGIH | Sell | LGI HOMES INC | $100,450,000 | -41.9% | 2,500 | -51.0% | 0.02% | -39.4% |
| BPI | Sell | BRIDGEPOINT EDUCATION | $101,475,000 | -31.7% | 6,875 | -50.6% | 0.02% | -28.6% |
| KAI | Sell | KADANT INC | $97,760,000 | -36.6% | 1,300 | -50.0% | 0.02% | -31.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $96,720,000 | -52.4% | 3,900 | -51.2% | 0.02% | -48.7% |
| LENOVO GROUP LTD | $98,519,000 | -4.1% | 156,000 | 0.0% | 0.02% | 0.0% | ||
| SYKE | Sell | SYKES ENTERPRISES | $93,884,000 | -44.0% | 2,800 | -50.9% | 0.02% | -40.6% |
| ZUMZ | Sell | ZUMIEZ INC | $96,330,000 | -66.7% | 7,800 | -50.6% | 0.02% | -65.5% |
| WSFS | Sell | WSFS FINL CORP | $92,968,000 | -51.8% | 2,050 | -51.2% | 0.02% | -48.6% |
| ILG | Sell | ILG INC. | $96,215,000 | -36.2% | 3,500 | -51.4% | 0.02% | -34.5% |
| CNS | Sell | COHEN & STEERS INC | $93,242,000 | -50.4% | 2,300 | -51.1% | 0.02% | -47.2% |
| AEL | Sell | AMERICAN EQTY INVT LIF | $91,980,000 | -45.2% | 3,500 | -50.7% | 0.02% | -40.6% |
| PCLN | Sell | PRICELINE COM INC | $93,526,000 | -47.5% | 50 | -50.0% | 0.02% | -44.1% |
| HUN | Sell | HUNTSMAN CORP | $90,440,000 | -48.1% | 3,500 | -50.7% | 0.02% | -45.5% |
| ROCK | Sell | GIBRALTAR STL CORP. | $87,343,000 | -76.3% | 2,450 | -72.6% | 0.02% | -74.3% |
| BIDU | BAIDU COM INCadr | $89,430,000 | +3.7% | 500 | 0.0% | 0.02% | +12.5% | |
| WTS | Sell | WATTS INDUSTRIES | $88,480,000 | -49.3% | 1,400 | -50.0% | 0.02% | -45.5% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $91,476,000 | -51.6% | 6,160 | -51.0% | 0.02% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $86,779,000 | -54.5% | 1,100 | -52.2% | 0.02% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES | $87,291,000 | -88.6% | 2,700 | -84.0% | 0.02% | -87.7% |
| KIA MOTORS CORP | $84,236,000 | +0.8% | 2,523 | 0.0% | 0.02% | +6.2% | ||
| ULTI | Sell | ULTIMATE SOFTWARE GP | $84,024,000 | -46.2% | 400 | -50.0% | 0.02% | -43.3% |
| GIMO | Sell | GIGAMON INC | $86,570,000 | -44.7% | 2,200 | -50.0% | 0.02% | -43.3% |
| HCKT | Sell | HACKETT GROUP INC | $83,700,000 | -60.6% | 5,400 | -50.5% | 0.02% | -57.5% |
| LFUS | Sell | LITTELFUSE INC | $82,500,000 | -50.9% | 500 | -52.4% | 0.02% | -46.9% |
| PSTG | Sell | PURE STORAGE INC. | $82,625,000 | -31.9% | 6,450 | -47.8% | 0.02% | -26.1% |
| IPHS | Sell | INNOPHOS HOLDINGS | $83,296,000 | -60.4% | 1,900 | -51.3% | 0.02% | -57.5% |
| LCII | Sell | LCI INDUSTRIES | $81,920,000 | -53.1% | 800 | -54.3% | 0.02% | -48.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $84,267,000 | -26.5% | 900 | -50.0% | 0.02% | -22.7% |
| NEWR | Sell | NEW RELIC INC | $86,020,000 | -43.4% | 2,000 | -51.2% | 0.02% | -41.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $78,440,000 | -54.5% | 5,300 | -50.9% | 0.02% | -51.5% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $78,925,000 | -47.8% | 5,500 | -50.9% | 0.02% | -44.8% |
| MLR | Sell | MILLER INDUSTRIES INC/TEN | $77,035,000 | -53.6% | 3,100 | -50.8% | 0.02% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $80,370,000 | -45.7% | 1,900 | -51.3% | 0.02% | -42.9% |
| NPO | Sell | ENPRO INDS INC | $78,507,000 | -52.0% | 1,100 | -52.2% | 0.02% | -48.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $79,668,000 | -28.8% | 900 | -35.7% | 0.02% | -23.8% |
| QSII | Sell | QUALITY SYSTEMS | $72,282,000 | -44.2% | 4,200 | -50.6% | 0.02% | -40.0% |
| AMN | Sell | AMN HEALTHCARE SVC | $74,195,000 | -29.7% | 1,900 | -26.9% | 0.02% | -25.0% |
| PE | Buy | PARSLEY ENERGY INC | $73,538,000 | -11.3% | 2,650 | +3.9% | 0.02% | -6.2% |
| WAT | Sell | WATERS CORP. | $73,536,000 | -21.6% | 400 | -33.3% | 0.02% | -16.7% |
| AIN | Sell | ALBANY INTL CL A | $74,760,000 | -42.0% | 1,400 | -50.0% | 0.02% | -40.0% |
| SPB | Sell | SPECTRUM BRANDS HDGS | $75,024,000 | -55.0% | 600 | -50.0% | 0.02% | -53.1% |
| SPNC | Sell | SPECTRANETICS CORP | $72,960,000 | -34.1% | 1,900 | -50.0% | 0.02% | -28.6% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $72,680,000 | -46.9% | 7,900 | -50.6% | 0.02% | -42.3% |
| WEB | Sell | WEB.COM GROUP | $73,370,000 | -35.6% | 2,900 | -50.8% | 0.02% | -31.8% |
| LXRX | Sell | LEXICON PHARMACEUTICAL | $67,445,000 | -44.0% | 4,100 | -51.2% | 0.01% | -39.1% |
| NASPERS LTD-N SHS | $68,372,000 | +12.5% | 352 | 0.0% | 0.01% | +16.7% | ||
| CORT | Sell | CORCEPT THERAPEUTICS INC | $68,440,000 | -47.1% | 5,800 | -50.8% | 0.01% | -44.0% |
| GBX | Sell | GREENBRIER COMPANIES | $69,375,000 | -48.1% | 1,500 | -51.6% | 0.01% | -44.0% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $68,404,000 | -48.7% | 9,800 | -50.8% | 0.01% | -44.0% |
| ORI | Sell | OLD REP INTL CORP. | $70,308,000 | -34.6% | 3,600 | -31.4% | 0.01% | -30.0% |
| RPXC | Sell | RPX CORP | $71,145,000 | -42.4% | 5,100 | -50.5% | 0.01% | -41.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INV. | $69,084,000 | -55.0% | 3,600 | -50.7% | 0.01% | -51.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $69,000,000 | -24.4% | 2,500 | -31.5% | 0.01% | -17.6% |
| XTLY | Sell | XACTLY CORP. | $67,295,000 | -35.7% | 4,300 | -51.1% | 0.01% | -30.0% |
| IMPV | Sell | IMPERVA INC | $62,205,000 | -41.7% | 1,300 | -50.0% | 0.01% | -35.0% |
| PSMT | Sell | PRICESMART INC | $65,700,000 | -11.3% | 750 | -6.6% | 0.01% | -7.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNE | $62,800,000 | -52.7% | 1,000 | -50.0% | 0.01% | -48.0% |
| STLD | New | STEEL DYNAMICS INC | $64,458,000 | – | 1,800 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $62,700,000 | -54.1% | 600 | -57.1% | 0.01% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $61,950,000 | -57.6% | 4,200 | -50.6% | 0.01% | -53.6% |
| MTX | Sell | MINERALS TECH. | $65,880,000 | -54.7% | 900 | -52.6% | 0.01% | -53.6% |
| RGEN | Sell | REPLIGEN CORP | $66,304,000 | -42.9% | 1,600 | -51.5% | 0.01% | -40.9% |
| WLL | Sell | WHITING PETE CORP | $66,671,000 | -71.4% | 12,100 | -50.8% | 0.01% | -70.5% |
| NP | Sell | NEENAH PAPER INC | $64,200,000 | -46.3% | 800 | -50.0% | 0.01% | -43.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $63,538,000 | -12.7% | 3,250 | +4.8% | 0.01% | -7.1% |
| VIPS | VIPSHOP HOLDINGS LTD - ADadr | $65,410,000 | -20.9% | 6,200 | 0.0% | 0.01% | -18.8% | |
| AEIS | Sell | ADVANCED ENERGY INDUS. | $58,221,000 | -52.8% | 900 | -50.0% | 0.01% | -47.8% |
| BCC | Sell | BOISE CASCADE CO. | $60,800,000 | -43.1% | 2,000 | -50.0% | 0.01% | -40.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERT | $57,609,000 | -48.2% | 900 | -50.0% | 0.01% | -42.9% |
| ABMD | Sell | ABIOMED INC | $57,320,000 | -51.9% | 400 | -57.9% | 0.01% | -47.8% |
| SNI | Sell | SCRIPPS NETWORKS | $58,064,000 | -43.0% | 850 | -34.6% | 0.01% | -36.8% |
| ALXN | Sell | ALEXION PHARM. | $60,835,000 | -62.8% | 500 | -63.0% | 0.01% | -61.3% |
| MOV | Sell | MOVADO GROUP INC | $60,600,000 | -50.4% | 2,400 | -51.0% | 0.01% | -47.8% |
| MRCY | Sell | MERCURY COMPUTER SYS | $58,926,000 | -46.1% | 1,400 | -50.0% | 0.01% | -42.9% |
| MTZ | Sell | MASTEC INC | $58,695,000 | -43.6% | 1,300 | -50.0% | 0.01% | -40.0% |
| KAMN | Sell | KAMAN CORP | $59,844,000 | -50.3% | 1,200 | -52.0% | 0.01% | -47.8% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $60,900,000 | -41.8% | 2,500 | -51.0% | 0.01% | -40.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $58,528,000 | -45.5% | 3,100 | -50.8% | 0.01% | -40.0% |
| HUBS | Sell | HUBSPOT INC. | $59,175,000 | -45.7% | 900 | -50.0% | 0.01% | -42.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $61,159,000 | -48.9% | 700 | -50.0% | 0.01% | -47.8% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS | $60,940,000 | -42.7% | 4,400 | -50.6% | 0.01% | -40.0% |
| BBBY | Sell | BED BATH & BEYOND | $57,760,000 | -61.0% | 1,900 | -49.3% | 0.01% | -57.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $55,200,000 | -46.9% | 1,200 | -50.0% | 0.01% | -45.0% |
| IONS | Sell | IONIS PHARMACEUTICALS | $55,957,000 | -36.7% | 1,100 | -50.0% | 0.01% | -35.3% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS | $53,200,000 | -55.2% | 2,800 | -50.9% | 0.01% | -52.2% |
| CME | Sell | CME GROUP | $56,358,000 | -64.9% | 450 | -66.7% | 0.01% | -64.5% |
| ABCO | Sell | ADVISORY BRD CO | $56,650,000 | -47.4% | 1,100 | -52.2% | 0.01% | -45.0% |
| HSTM | Sell | HEALTHSTREAM INC | $55,272,000 | -47.0% | 2,100 | -51.2% | 0.01% | -45.0% |
| MORN | Sell | MORNINGSTAR INC | $54,838,000 | -30.2% | 700 | -30.0% | 0.01% | -26.7% |
| IMPERIAL OIL LTD | $52,391,000 | -4.2% | 1,800 | 0.0% | 0.01% | +10.0% | ||
| NUVA | Sell | NUVASIVE INC | $53,844,000 | -48.5% | 700 | -50.0% | 0.01% | -45.0% |
| WST | Sell | WEST PHARMACEUTICAL | $56,712,000 | -46.5% | 600 | -53.8% | 0.01% | -45.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR | $52,288,000 | -53.1% | 8,600 | -50.9% | 0.01% | -47.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $56,700,000 | -48.8% | 1,500 | -51.6% | 0.01% | -47.6% |
| DENN | Sell | DENNYS CORP | $56,496,000 | -53.4% | 4,800 | -51.0% | 0.01% | -52.2% |
| ECOL | Sell | US ECOLOGY INC | $53,025,000 | -56.5% | 1,050 | -59.6% | 0.01% | -52.2% |
| DG | Sell | DOLLAR GEN CORP | $54,068,000 | -92.0% | 750 | -92.2% | 0.01% | -91.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES IN | $55,335,000 | -50.9% | 1,500 | -51.6% | 0.01% | -47.6% |
| FIX | Sell | COMFORT SYS USA | $51,940,000 | -49.4% | 1,400 | -50.0% | 0.01% | -50.0% |
| MLI | Sell | MUELLER INDUSTRIES | $48,720,000 | -55.5% | 1,600 | -50.0% | 0.01% | -52.4% |
| MATW | Sell | MATTHEWS INTL CORP | $49,000,000 | -57.4% | 800 | -52.9% | 0.01% | -54.5% |
| DXCM | Sell | DEXCOM INC | $51,205,000 | -56.8% | 700 | -50.0% | 0.01% | -56.5% |
| PDCE | Sell | PDC ENERGY INC | $47,421,000 | -66.9% | 1,100 | -52.2% | 0.01% | -63.0% |
| TPC | Sell | TUTOR PERINI CORP | $48,875,000 | -56.1% | 1,700 | -51.4% | 0.01% | -52.4% |
| New | SYNGENTA AG-REG | $46,363,000 | – | 100 | +100.0% | 0.01% | – | |
| ALOG | Sell | ANALOGIC CORP. | $43,590,000 | -52.1% | 600 | -50.0% | 0.01% | -47.1% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $46,051,000 | +16.7% | 1,550 | +3.3% | 0.01% | +12.5% |
| STS | Sell | SUPREME INDS INC. | $44,415,000 | -59.4% | 2,700 | -50.0% | 0.01% | -57.1% |
| ACOR | Sell | ACORDA THERAPEUTICS | $43,340,000 | -54.1% | 2,200 | -51.1% | 0.01% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS IN | $39,046,000 | -60.8% | 1,400 | -51.7% | 0.01% | -57.9% |
| AMSF | Sell | AMERISAFE INC | $39,865,000 | -80.8% | 700 | -78.1% | 0.01% | -80.0% |
| EXPD | Sell | EXPEDITORS INT'L | $39,536,000 | -30.0% | 700 | -30.0% | 0.01% | -27.3% |
| AQMS | Sell | AQUA METALS INC. | $38,905,000 | -68.4% | 3,100 | -50.8% | 0.01% | -65.2% |
| IRBT | Buy | IROBOT CORP | $33,656,000 | +45.4% | 400 | +14.3% | 0.01% | +75.0% |
| TECH | Sell | BIO-TECHNE CORP | $35,250,000 | -23.4% | 300 | -33.8% | 0.01% | -22.2% |
| HUM | HUMANA INC. | $36,093,000 | +16.7% | 150 | 0.0% | 0.01% | +16.7% | |
| GMED | Sell | GLOBUS MEDICAL CL A | $34,808,000 | -78.2% | 1,050 | -80.6% | 0.01% | -76.7% |
| XPO | Sell | XPO LOGISTICS INC | $35,547,000 | -70.9% | 550 | -78.4% | 0.01% | -69.6% |
| CRRTQ | Sell | CARBO CERAMICS | $35,620,000 | -74.2% | 5,200 | -50.9% | 0.01% | -73.1% |
| INTL CONSOLIDATED AIRLINE | $36,449,000 | +19.8% | 4,600 | 0.0% | 0.01% | +16.7% | ||
| SCSS | Sell | SELECT COMFORT CORP | $31,941,000 | -16.9% | 900 | -41.9% | 0.01% | -14.3% |
| REV | Sell | REVLON INC | $28,440,000 | -72.8% | 1,200 | -68.0% | 0.01% | -70.0% |
| PGNX | Sell | PROGENICS PHARMACEUTIC | $30,555,000 | -64.4% | 4,500 | -50.5% | 0.01% | -62.5% |
| PHX | New | PANHANDLE OIL AND GAS INC | $27,720,000 | – | 1,200 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO PETE CORP | $28,080,000 | -23.0% | 300 | -33.3% | 0.01% | -14.3% |
| BRITISH AMERICAN TOBACCO | $30,662,000 | +2.6% | 451 | 0.0% | 0.01% | 0.0% | ||
| NCOM | Sell | NATIONAL COMMERCE CORP | $23,730,000 | -13.6% | 600 | -20.0% | 0.01% | 0.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $22,485,000 | +8.3% | 300 | 0.0% | 0.01% | +25.0% | |
| CTRN | New | CITI TRENDS INC | $26,525,000 | – | 1,250 | +100.0% | 0.01% | – |
| CMP | Sell | COMPASS MINERALS INTL | $26,120,000 | -69.2% | 400 | -68.0% | 0.01% | -68.8% |
| CPRT | New | COPART INC | $23,843,000 | – | 750 | +100.0% | 0.01% | – |
| DBD | Sell | DIEBOLD INC | $25,200,000 | -40.2% | 900 | -34.4% | 0.01% | -37.5% |
| HOLX | New | HOLOGIC INC | $24,959,000 | – | 550 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $24,336,000 | – | 1,800 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $23,842,000 | +32.0% | 200 | +33.3% | 0.01% | +66.7% |
| TTMI | New | TTM TECHNOLOGIES INC | $23,436,000 | – | 1,350 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $24,248,000 | -96.5% | 400 | -96.2% | 0.01% | -96.2% |
| NRC | New | NATIONAL RESEARCH CORP-A | $24,210,000 | – | 900 | +100.0% | 0.01% | – |
| OFLX | New | OMEGA FLEX INC | $25,760,000 | – | 400 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $26,762,000 | -60.4% | 200 | -66.7% | 0.01% | -61.5% |
| PARR | PAR PACIFIC HOLDINGS | $23,452,000 | +9.4% | 1,300 | 0.0% | 0.01% | +25.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $23,944,000 | – | 350 | +100.0% | 0.01% | – |
| SCI | SERVICE CORP INT'L | $23,415,000 | +8.3% | 700 | 0.0% | 0.01% | +25.0% | |
| RTIX | New | RTI SURGICAL INC | $25,155,000 | – | 4,300 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COM | $23,016,000 | – | 800 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $25,102,000 | – | 700 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BRDCASTinG GRP | $23,030,000 | -83.8% | 700 | -80.0% | 0.01% | -81.5% |
| CHEF | New | CHEFS' WAREHOUSE INC | $19,500,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNH | SENIOR HOUSING PROP TRUST | $21,462,000 | +0.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $18,252,000 | -77.2% | 150 | -80.0% | 0.00% | -73.3% |
| CCF | CHASE CORP | $21,340,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY | $20,120,000 | -9.3% | 400 | +14.3% | 0.00% | 0.0% |
| SMITH & NEPHEW PLC | $15,542,000 | +13.2% | 903 | 0.0% | 0.00% | 0.0% | ||
| STANDARD CHARTERED PLC | $16,981,000 | +5.8% | 1,682 | 0.0% | 0.00% | 0.0% | ||
| JARDINE LLOYD THOMPSON GR | $14,153,000 | +10.1% | 908 | 0.0% | 0.00% | +50.0% | ||
| BZH | BEAZER HOMES USA | $11,388,000 | +13.1% | 830 | 0.0% | 0.00% | 0.0% | |
| AIA GROUP LTD | $6,577,000 | +15.9% | 900 | 0.0% | 0.00% | 0.0% | ||
| ADCOCK INGRAM HDGS | $646,000 | +0.6% | 1,594 | 0.0% | 0.00% | – | ||
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC. | $0 | – | -250 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO | $0 | – | -200 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP. | $0 | – | -1,050 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -150 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS | $0 | – | -900 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -150 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -256 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -151 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP. | $0 | – | -200 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTING GDS | $0 | – | -350 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC. | $0 | – | -131 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR HOLDING | $0 | – | -250 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP. | $0 | – | -161 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC. | $0 | – | -1,350 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC. | $0 | – | -150 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTIC | $0 | – | -200 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -650 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -150 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST | $0 | – | -1,650 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS | $0 | – | -900 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC | $0 | – | -400 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -351 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -600 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -700 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LT | $0 | – | -1,150 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HDG | $0 | – | -800 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -150 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY | $0 | – | -700 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -850 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP. | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -984 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS. | $0 | – | -401 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP. | $0 | – | -900 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -300 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS | $0 | – | -2,250 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP. | $0 | – | -1,850 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -503 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -350 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS IN | $0 | – | -6,750 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMER | $0 | – | -573 | -100.0% | -0.01% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -1,550 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING B | $0 | – | -900 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -900 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA INC. | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECH | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BANK FINANCL-CL A | $0 | – | -2,700 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMM. | $0 | – | -2,600 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC B | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -2,050 | -100.0% | -0.02% | – |
| PTC | Exit | PAR TECHNOLOGY | $0 | – | -2,750 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -10,700 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD CO. | $0 | – | -600 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -5,441 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC. | $0 | – | -2,150 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,550 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GP | $0 | – | -3,250 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -2,000 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP. | $0 | – | -6,250 | -100.0% | -0.07% | – |
| Exit | SYNGENTA AG-2ND LINE | $0 | – | -899 | -100.0% | -0.08% | – | |
| SCG | Exit | SCANA CORP | $0 | – | -6,750 | -100.0% | -0.08% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -14,610 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,950 | -100.0% | -0.09% | – |
| AVA | Exit | AVISTA CORP. | $0 | – | -12,550 | -100.0% | -0.09% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS | $0 | – | -15,910 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RESEARCH GP | $0 | – | -19,560 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ STOCK MKT | $0 | – | -7,850 | -100.0% | -0.10% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -33,210 | -100.0% | -0.11% | – |
| CFFN | Exit | CAPITOL FEDERAL FINL | $0 | – | -38,790 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC. - OLD | $0 | – | -15,910 | -100.0% | -0.11% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,484 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC. | $0 | – | -2,307 | -100.0% | -0.11% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,493 | -100.0% | -0.11% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -14,710 | -100.0% | -0.11% | – |
| ADP | Exit | AUTO DATA PROCESS | $0 | – | -5,800 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP. | $0 | – | -8,550 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -29,460 | -100.0% | -0.11% | – |
| CWT | Exit | CALIFORNIA WTR SVC GP | $0 | – | -16,710 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -9,360 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER PLC | $0 | – | -1,950 | -100.0% | -0.12% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -7,950 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,850 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM - CLASS B | $0 | – | -14,910 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO. DEL. | $0 | – | -6,557 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -35,560 | -100.0% | -0.17% | – |
| M | Exit | MACY'S INC. | $0 | – | -106,890 | -100.0% | -0.60% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -34,098 | -100.0% | -0.61% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -27,910 | -100.0% | -0.71% | – |
| OXY | Exit | OCCIDENTAL PETRO. | $0 | – | -71,671 | -100.0% | -0.86% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -39,810 | -100.0% | -0.91% | – |
| PNC | Exit | PNC FINCL SVCS | $0 | – | -50,720 | -100.0% | -1.16% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -163,300 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.