$386 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 415 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $4,455,609,000 | -20.9% | 28,910 | -26.1% | 1.15% | +1.5% |
| VLO | Sell | VALERO ENERGY NEW | $4,224,996,000 | -15.7% | 54,920 | -26.1% | 1.09% | +8.2% |
| EOG | Sell | EOG RESOURCES INC. | $4,113,385,000 | -21.0% | 42,520 | -26.1% | 1.06% | +1.3% |
| MET | Sell | METLIFE INC | $3,996,514,000 | -30.0% | 76,930 | -26.0% | 1.04% | -10.2% |
| EXC | Sell | EXELON CORP. | $3,695,427,000 | -22.7% | 98,100 | -26.0% | 0.96% | -0.8% |
| BA | Sell | BOEING CO. | $3,691,129,000 | -4.8% | 14,520 | -25.9% | 0.96% | +22.1% |
| PLD | Sell | PROLOGIS TR | $3,629,912,000 | -8.7% | 57,200 | -15.6% | 0.94% | +17.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,550,265,000 | -23.0% | 233,110 | -26.0% | 0.92% | -1.2% |
| KEY | Sell | KEYCORP | $3,507,107,000 | -25.4% | 186,350 | -25.7% | 0.91% | -4.3% |
| IP | Sell | INT'L PAPER CO. | $3,443,292,000 | -25.7% | 60,600 | -25.9% | 0.89% | -4.6% |
| DFS | Sell | DISCOVER FINCL SERVICES | $3,438,074,000 | -23.3% | 53,320 | -26.1% | 0.89% | -1.5% |
| AMG | Sell | AFFILIATED MGRS GP | $3,416,940,000 | -15.6% | 18,000 | -26.2% | 0.88% | +8.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,405,649,000 | -21.5% | 89,930 | -26.0% | 0.88% | +0.7% |
| LRCX | Sell | LAM RESEARCH | $3,358,476,000 | -3.3% | 18,150 | -26.1% | 0.87% | +24.1% |
| DVN | Sell | DEVON ENERGY (NEW) | $3,341,711,000 | -15.1% | 91,030 | -26.0% | 0.87% | +9.1% |
| V | Sell | VISA INC | $3,310,850,000 | -14.9% | 31,460 | -24.2% | 0.86% | +9.2% |
| MCO | Sell | MOODYS CORP | $3,271,435,000 | -15.5% | 23,500 | -26.1% | 0.85% | +8.5% |
| TROW | Sell | T ROWE PRICE GP | $3,256,148,000 | -9.6% | 35,920 | -26.0% | 0.84% | +16.0% |
| TSN | Sell | TYSON FOOD CL A | $3,240,700,000 | -16.7% | 46,000 | -26.0% | 0.84% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC. | $3,218,120,000 | -5.1% | 61,780 | -24.7% | 0.83% | +21.8% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $3,207,817,000 | -20.3% | 89,880 | -26.0% | 0.83% | +2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,205,485,000 | -15.3% | 50,290 | -26.0% | 0.83% | +8.6% |
| CXO | Sell | CONCHO RESOURCES | $3,202,113,000 | -19.7% | 24,310 | -25.9% | 0.83% | +3.0% |
| COG | Sell | CABOT OIL & GAS | $3,189,670,000 | -21.0% | 119,240 | -26.0% | 0.83% | +1.3% |
| CA | Sell | CA INC. | $3,162,421,000 | -28.3% | 94,740 | -26.0% | 0.82% | -8.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,146,918,000 | -22.9% | 101,350 | -26.0% | 0.82% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL. | $3,148,019,000 | -21.0% | 40,220 | -26.0% | 0.82% | +1.4% |
| EL | Sell | LAUDER ESTEE COS. | $3,139,222,000 | -16.8% | 29,110 | -25.9% | 0.81% | +6.7% |
| PEP | Sell | PEPSICO INC. | $3,116,697,000 | -28.6% | 27,970 | -26.0% | 0.81% | -8.5% |
| AJG | Sell | GALLAGHER ARTHUR CO. | $3,108,891,000 | -20.6% | 50,510 | -26.1% | 0.80% | +1.9% |
| UNH | Sell | UNITED HEALTHCARE | $3,055,260,000 | -21.6% | 15,600 | -25.8% | 0.79% | +0.5% |
| CVS | Sell | CVS CAREMARK CORP | $3,047,060,000 | -25.0% | 37,470 | -25.8% | 0.79% | -3.9% |
| DLR | Sell | DIGITAL RLTY TR | $3,037,531,000 | -8.7% | 25,670 | -12.9% | 0.79% | +17.1% |
| PX | Sell | PRAXAIR INC. | $3,033,755,000 | -22.0% | 21,710 | -26.1% | 0.79% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,028,670,000 | -19.6% | 25,220 | -25.9% | 0.78% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN | $3,031,533,000 | -17.6% | 9,770 | -26.2% | 0.78% | +5.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,026,045,000 | -31.7% | 20,510 | -26.1% | 0.78% | -12.3% |
| HES | Sell | HESS CORP. | $3,007,056,000 | -20.9% | 64,130 | -26.0% | 0.78% | +1.4% |
| MMC | Sell | MARSH & MCLENNON | $3,002,074,000 | -20.4% | 35,820 | -25.9% | 0.78% | +2.2% |
| HD | Sell | HOME DEPOT INC. | $2,991,512,000 | -21.3% | 18,290 | -26.2% | 0.78% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC. | $2,990,390,000 | -13.9% | 33,360 | -26.1% | 0.78% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,989,463,000 | -22.7% | 31,300 | -26.0% | 0.77% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $2,974,244,000 | -15.4% | 36,710 | -26.1% | 0.77% | +8.5% |
| CMCSA | Sell | COMCAST CORP-Cl A | $2,967,578,000 | -26.8% | 77,120 | -26.0% | 0.77% | -6.0% |
| AMZN | Sell | AMAZON COM | $2,960,958,000 | -23.1% | 3,080 | -22.6% | 0.77% | -1.4% |
| LEA | Sell | LEAR CORP. | $2,959,668,000 | -9.8% | 17,100 | -26.0% | 0.77% | +15.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $2,951,839,000 | -32.5% | 25,210 | -26.0% | 0.76% | -13.4% |
| SPG | Sell | SIMON PPTY GP | $2,948,093,000 | -15.1% | 18,310 | -14.7% | 0.76% | +9.0% |
| LLY | Sell | ELI LILLY & CO. | $2,934,877,000 | -23.0% | 34,310 | -25.9% | 0.76% | -1.2% |
| ZTS | Sell | ZOETIS INC | $2,925,309,000 | -23.7% | 45,880 | -25.4% | 0.76% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP. | $2,920,852,000 | -15.9% | 21,370 | -18.6% | 0.76% | +8.0% |
| HAL | Sell | HALLIBURTON CO. | $2,887,462,000 | -19.8% | 62,730 | -25.6% | 0.75% | +2.9% |
| ITW | Sell | ILLINOIS TOOL INC. | $2,888,179,000 | -23.4% | 19,520 | -25.8% | 0.75% | -1.7% |
| MSFT | Sell | MICROSOFT CORP. | $2,883,508,000 | -20.2% | 38,710 | -26.1% | 0.75% | +2.5% |
| MMM | Sell | 3M CO | $2,869,333,000 | -25.0% | 13,670 | -25.6% | 0.74% | -3.9% |
| MCD | Sell | MCDONALDS CORP. | $2,865,677,000 | -24.2% | 18,290 | -25.9% | 0.74% | -2.8% |
| DAL | Sell | DELTA AIR LINES | $2,851,249,000 | -33.5% | 59,130 | -25.9% | 0.74% | -14.6% |
| APA | Sell | APACHE CORP. | $2,771,816,000 | -29.2% | 60,520 | -25.9% | 0.72% | -9.2% |
| MXIM | Sell | MAXIM INTERGRATED | $2,745,711,000 | -21.5% | 57,550 | -26.1% | 0.71% | +0.7% |
| PSA | Sell | PUBLIC STORAGE INC | $2,741,212,000 | -13.0% | 12,810 | -15.2% | 0.71% | +11.6% |
| PTEN | Sell | PATTERSON ENERGY | $2,729,738,000 | -23.3% | 130,360 | -26.0% | 0.71% | -1.5% |
| GOOGL | Sell | ALPHABET INC. CL A | $2,629,044,000 | -21.4% | 2,700 | -25.0% | 0.68% | +0.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,617,910,000 | -35.5% | 39,120 | -24.9% | 0.68% | -17.2% |
| VMC | Sell | VULCAN MATLS | $2,560,636,000 | -29.0% | 21,410 | -24.8% | 0.66% | -8.9% |
| CTSH | Sell | COGNIZANT TECH. | $2,538,900,000 | -19.2% | 35,000 | -26.0% | 0.66% | +3.8% |
| CAG | Sell | CONAGRA INC. | $2,510,931,000 | -30.1% | 74,420 | -25.9% | 0.65% | -10.3% |
| WFC | Sell | WELLS FARGO & CO | $2,470,720,000 | -26.3% | 44,800 | -26.0% | 0.64% | -5.5% |
| AES | Sell | AES CORP | $2,378,116,000 | -26.6% | 215,800 | -26.0% | 0.62% | -5.8% |
| NOC | Sell | NORTHROP GRUMMAN | $2,359,304,000 | -18.3% | 8,200 | -27.1% | 0.61% | +4.8% |
| MO | Sell | ALTRIA GROUP | $2,337,027,000 | -37.1% | 36,850 | -26.1% | 0.60% | -19.3% |
| WTFC | Sell | WINTRUST FINANCIAL | $2,239,666,000 | -24.1% | 28,600 | -25.9% | 0.58% | -2.7% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-C | $2,225,065,000 | -16.4% | 71,730 | -14.8% | 0.58% | +7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,131,936,000 | -25.2% | 10,880 | -25.5% | 0.55% | -4.0% |
| NESTLE SA-REG | $2,023,728,000 | -3.8% | 24,145 | 0.0% | 0.52% | +23.3% | ||
| LUMN | Sell | CENTURYLINK INC. | $1,986,012,000 | -41.3% | 105,080 | -25.9% | 0.51% | -24.7% |
| NBL | Sell | NOBLE ENERGY INC | $1,986,051,000 | -25.8% | 70,030 | -26.0% | 0.51% | -4.8% |
| CBOE | Sell | CBOE HOLDINGS INC | $1,947,027,000 | -12.6% | 18,090 | -25.8% | 0.50% | +12.0% |
| SYY | Sell | SYSCO | $1,908,212,000 | -20.5% | 35,370 | -25.9% | 0.49% | +1.9% |
| UNM | Sell | UNUMPROVIDENT | $1,831,477,000 | -18.9% | 35,820 | -26.1% | 0.47% | +3.9% |
| KR | Sell | KROGER CO. | $1,830,876,000 | -36.4% | 91,270 | -26.0% | 0.47% | -18.4% |
| ING GROEP NV-CVA | $1,769,355,000 | +7.1% | 95,940 | 0.0% | 0.46% | +37.1% | ||
| K | Sell | KELLOGG CO | $1,709,562,000 | -33.5% | 27,410 | -25.9% | 0.44% | -14.6% |
| RDSA | ROYAL DUTCH SHELL Aadr | $1,687,153,000 | +13.9% | 27,850 | 0.0% | 0.44% | +46.2% | |
| VOYA | Sell | VOYA FINANCIAL INC. | $1,652,244,000 | -20.0% | 41,420 | -26.0% | 0.43% | +2.6% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $1,653,471,000 | -28.5% | 33,010 | -24.6% | 0.43% | -8.2% |
| GOOG | Sell | ALPHABET INC. CL C | $1,601,714,000 | -15.5% | 1,670 | -19.9% | 0.42% | +8.4% |
| UL | UNILEVER PLCadr | $1,573,614,000 | +7.1% | 27,150 | 0.0% | 0.41% | +37.4% | |
| ROCHE HOLDING AG-GENUSSCH | $1,548,960,000 | +0.2% | 6,063 | 0.0% | 0.40% | +28.5% | ||
| BAYER AG-REG | $1,545,183,000 | +5.6% | 11,336 | 0.0% | 0.40% | +35.6% | ||
| DPS | Sell | DR PEPPER SNAPPLE GP | $1,504,875,000 | -28.2% | 17,010 | -26.1% | 0.39% | -7.8% |
| SAP AG | $1,503,082,000 | +5.1% | 13,717 | 0.0% | 0.39% | +34.6% | ||
| ETR | Sell | ENTERGY CORP. | $1,450,076,000 | -26.2% | 18,990 | -25.8% | 0.38% | -5.3% |
| TOKYO ELECTRON LTD | $1,412,304,000 | +13.8% | 9,200 | 0.0% | 0.37% | +45.8% | ||
| LINDE AG | $1,338,789,000 | +10.3% | 6,418 | 0.0% | 0.35% | +41.6% | ||
| FOXA | Sell | TWENTY-FIRST CENTURY FOX- | $1,313,724,000 | -31.2% | 49,800 | -26.1% | 0.34% | -11.9% |
| GRFS | GRIFOLS SA-ADRadr | $1,295,888,000 | +3.6% | 59,200 | 0.0% | 0.34% | +32.8% | |
| MRO | Sell | MARATHON OIL | $1,285,488,000 | +2.5% | 94,800 | -10.4% | 0.33% | +31.6% |
| ABB LTD-REG | $1,271,472,000 | +0.1% | 51,390 | 0.0% | 0.33% | +28.0% | ||
| POR | Sell | PORTLAND GENERAL ELECTRIC | $1,264,684,000 | -25.7% | 27,710 | -25.6% | 0.33% | -4.7% |
| UOVEY | UNITED OVERSEAS BANK-SP Aadr | $1,259,760,000 | +3.1% | 36,200 | 0.0% | 0.33% | +32.0% | |
| DBS GROUP HOLDINGS LTD | $1,260,285,000 | +1.8% | 82,200 | 0.0% | 0.33% | +30.4% | ||
| AON | A O N CORP | $1,256,460,000 | +9.9% | 8,600 | 0.0% | 0.32% | +40.7% | |
| TEL | TE CONNECTIVITY LTD | $1,250,053,000 | +5.6% | 15,050 | 0.0% | 0.32% | +35.6% | |
| MTU AERO ENGINES AG | $1,236,737,000 | +13.3% | 7,752 | 0.0% | 0.32% | +45.5% | ||
| REED ELSEVIER PLC | $1,230,598,000 | +1.9% | 56,031 | 0.0% | 0.32% | +30.7% | ||
| COMPASS GROUP PLC | $1,209,246,000 | +0.9% | 56,937 | 0.0% | 0.31% | +29.3% | ||
| REED ELSEVIER NV | $1,203,242,000 | +3.7% | 56,513 | 0.0% | 0.31% | +33.3% | ||
| NOVOZYMES A/S-B SHARES | $1,199,794,000 | +17.4% | 23,375 | 0.0% | 0.31% | +51.0% | ||
| ZION | Sell | ZION BANCORP | $1,186,577,000 | -17.0% | 25,150 | -22.7% | 0.31% | +6.2% |
| ACGL | ARCH CAPITAL GP LTD. | $1,182,000,000 | +5.6% | 12,000 | 0.0% | 0.31% | +35.4% | |
| HIG | Sell | HARTFORD FINCL. SRV | $1,180,659,000 | -21.7% | 21,300 | -25.8% | 0.31% | +0.3% |
| ROYAL BANK OF CANADA | $1,177,176,000 | +6.5% | 15,250 | 0.0% | 0.30% | +36.8% | ||
| TORONTO-DOMINION BANK | $1,168,352,000 | +11.6% | 20,800 | 0.0% | 0.30% | +43.6% | ||
| MOS | Sell | MOSAIC CO. | $1,160,463,000 | -30.0% | 53,750 | -26.0% | 0.30% | -10.1% |
| AIZ | Sell | ASSURANT INC | $1,155,792,000 | -32.0% | 12,100 | -26.2% | 0.30% | -12.8% |
| PARTNERS GROUP HOLDING AG | $1,155,657,000 | +9.4% | 1,702 | 0.0% | 0.30% | +40.4% | ||
| WIRECARD AG | $1,089,292,000 | +44.0% | 11,903 | 0.0% | 0.28% | +84.3% | ||
| ANZBY | AUST & NZ BNKGadr | $1,076,896,000 | +5.3% | 46,100 | 0.0% | 0.28% | +35.4% | |
| AMCOR LIMITED | $1,051,443,000 | -4.0% | 88,101 | 0.0% | 0.27% | +23.1% | ||
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,047,960,000 | +12.3% | 10,650 | 0.0% | 0.27% | +44.1% | |
| AVGO | BROADCOM LTD | $1,042,922,000 | +4.1% | 4,300 | 0.0% | 0.27% | +33.7% | |
| SU | SUNCOR ENERGY INC | $1,033,385,000 | +20.0% | 29,500 | 0.0% | 0.27% | +54.0% | |
| BAESY | BAE SYS PLCadr | $1,035,000,000 | +2.9% | 30,000 | 0.0% | 0.27% | +32.0% | |
| COH | Sell | COACH INC | $1,027,140,000 | -37.1% | 25,500 | -26.1% | 0.27% | -19.4% |
| SHIN-ETSU CHEMICAL CO LTD | $1,018,825,000 | -1.4% | 11,400 | 0.0% | 0.26% | +26.3% | ||
| HOYA CORP | $1,020,011,000 | +4.0% | 18,900 | 0.0% | 0.26% | +33.3% | ||
| STANLEY ELECTRIC CO LTD | $1,017,132,000 | +13.5% | 29,700 | 0.0% | 0.26% | +45.3% | ||
| UNITED OVERSEAS BANK LTD | $1,010,641,000 | +3.1% | 58,400 | 0.0% | 0.26% | +32.3% | ||
| HON | Sell | HONEYWELL INT'L | $978,006,000 | -40.1% | 6,900 | -43.7% | 0.25% | -23.3% |
| ISS A/S | $970,034,000 | +2.5% | 24,116 | 0.0% | 0.25% | +31.4% | ||
| AXS | AXIS CAPITAL HDS | $934,153,000 | -11.4% | 16,300 | 0.0% | 0.24% | +13.6% | |
| TJX | Sell | TJX COMPANIES INC. | $929,735,000 | -24.9% | 12,610 | -26.5% | 0.24% | -3.6% |
| PARGESA HOLDING SA-BR | $926,798,000 | +9.2% | 11,140 | 0.0% | 0.24% | +40.4% | ||
| SONY FINANCIAL HOLDINGS I | $908,528,000 | -3.7% | 55,400 | 0.0% | 0.24% | +23.7% | ||
| WPP PLC | $896,611,000 | -11.4% | 48,252 | 0.0% | 0.23% | +13.7% | ||
| HEXAGON AB-B SHS | $889,368,000 | +4.2% | 17,982 | 0.0% | 0.23% | +33.7% | ||
| BANDAI NAMCO HOLDINGS INC | $864,141,000 | +0.6% | 25,200 | 0.0% | 0.22% | +29.5% | ||
| RECKITT BENCKISER GROUP P | $835,548,000 | -9.6% | 9,141 | 0.0% | 0.22% | +15.5% | ||
| INVESTOR AB-B SHS | $828,864,000 | +2.4% | 16,817 | 0.0% | 0.22% | +31.9% | ||
| ALLY | Sell | ALLY FINANCIAL INC | $820,473,000 | -14.0% | 33,820 | -25.9% | 0.21% | +10.4% |
| Buy | CGI GROUP INC - CL A | $822,556,000 | +25.0% | 15,900 | +23.3% | 0.21% | +60.2% | |
| GEBERIT AG-REG | $806,741,000 | +1.4% | 1,704 | 0.0% | 0.21% | +29.8% | ||
| RECRUIT HOLDINGS CO LTD | $805,369,000 | +26.0% | 37,200 | 0.0% | 0.21% | +62.0% | ||
| HP | Sell | HELMERICH & PAYNE | $803,015,000 | -29.0% | 15,410 | -25.9% | 0.21% | -8.8% |
| DIAGEO PLC | $794,957,000 | +11.7% | 24,155 | 0.0% | 0.21% | +43.1% | ||
| CANADIAN NATL RAILWAY CO | $785,280,000 | +2.0% | 9,500 | 0.0% | 0.20% | +31.0% | ||
| MERCK KGAA | $777,211,000 | -7.7% | 6,985 | 0.0% | 0.20% | +18.2% | ||
| DIS | Sell | DISNEY WALT PRODTNS | $770,817,000 | -31.3% | 7,820 | -25.9% | 0.20% | -11.5% |
| FRESENIUS SE & CO KGAA | $769,736,000 | -5.8% | 9,540 | 0.0% | 0.20% | +20.6% | ||
| KOMATSU LTD | $745,047,000 | +11.9% | 26,200 | 0.0% | 0.19% | +44.0% | ||
| BBY | Sell | BEST BUY INC. | $729,088,000 | -26.5% | 12,800 | -26.0% | 0.19% | -5.5% |
| FNF | Sell | FNF GROUP | $727,562,000 | -21.7% | 15,330 | -26.0% | 0.19% | 0.0% |
| ROK | Sell | ROCKWELL INT'L | $695,019,000 | -19.0% | 3,900 | -26.4% | 0.18% | +4.0% |
| HEINEKEN NV | $688,776,000 | +1.8% | 6,965 | 0.0% | 0.18% | +29.9% | ||
| FANUC CORP | $678,244,000 | +5.0% | 3,350 | 0.0% | 0.18% | +35.4% | ||
| Buy | VERMILION ENERGY INC | $671,997,000 | +52.1% | 18,950 | +35.8% | 0.17% | +95.5% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $662,355,000 | -13.5% | 4,460 | -25.9% | 0.17% | +11.0% |
| KDDI CORP | $664,224,000 | -0.5% | 25,200 | 0.0% | 0.17% | +27.4% | ||
| PERNOD RICARD SA | $664,345,000 | +3.5% | 4,801 | 0.0% | 0.17% | +32.3% | ||
| ALE | Sell | ALLETE INC COM | $656,965,000 | -14.7% | 8,500 | -20.9% | 0.17% | +9.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $652,875,000 | -16.9% | 6,250 | -20.4% | 0.17% | +6.3% |
| VESUVIUS PLC | $645,520,000 | +14.9% | 81,549 | 0.0% | 0.17% | +47.8% | ||
| JAPAN TOBACCO INC | $635,608,000 | -6.7% | 19,400 | 0.0% | 0.16% | +19.6% | ||
| ADECCO SA-REG | $638,204,000 | +2.4% | 8,190 | 0.0% | 0.16% | +31.0% | ||
| DENSO CORP | $632,190,000 | +19.8% | 12,500 | 0.0% | 0.16% | +54.7% | ||
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $609,843,000 | -25.0% | 16,460 | -25.0% | 0.16% | -3.7% |
| INSURANCE AUSTRALIA GROUP | $610,328,000 | -3.9% | 122,109 | 0.0% | 0.16% | +23.4% | ||
| RIGHTMOVE PLC | $601,634,000 | -1.7% | 11,086 | 0.0% | 0.16% | +25.8% | ||
| IMO | Buy | IMPERIAL OIL LTD | $603,666,000 | +48.8% | 18,900 | +36.0% | 0.16% | +90.2% |
| AKZO NOBEL | $600,020,000 | +6.4% | 6,497 | 0.0% | 0.16% | +36.0% | ||
| ESRX | Sell | EXPRESS SCRIPTS HDG | $592,675,000 | -27.2% | 9,360 | -26.6% | 0.15% | -6.1% |
| AMEC FOSTER WHEELER PLC | $585,704,000 | +12.6% | 85,683 | 0.0% | 0.15% | +44.8% | ||
| OVERSEA-CHINESE BANKING C | $571,992,000 | +4.9% | 69,600 | 0.0% | 0.15% | +34.5% | ||
| MCK | Sell | MCKESSON CORP | $568,357,000 | -30.9% | 3,700 | -26.0% | 0.15% | -11.4% |
| DEUTSCHE BOERSE AG | $563,781,000 | +2.9% | 5,200 | 0.0% | 0.15% | +31.5% | ||
| LUV | Sell | SOUTHWEST AIRLINES | $557,001,000 | -27.4% | 9,950 | -19.4% | 0.14% | -7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $548,980,000 | -17.2% | 8,510 | -26.1% | 0.14% | +6.0% |
| WH SMITH PLC | $545,277,000 | +21.7% | 20,110 | 0.0% | 0.14% | +56.7% | ||
| BANCO BILBAO VIZCAYA ARGE | $529,425,000 | +7.9% | 59,229 | 0.0% | 0.14% | +38.4% | ||
| CARLSBERG AS-B | $524,510,000 | +2.6% | 4,792 | 0.0% | 0.14% | +32.0% | ||
| BEIERSDORF AG | $519,568,000 | +2.5% | 4,828 | 0.0% | 0.14% | +32.4% | ||
| CIT | Sell | CIT GROUP INC | $515,516,000 | -24.7% | 10,510 | -25.2% | 0.13% | -2.9% |
| SEIC | Sell | SEI INVESTMENTS CO. | $519,010,000 | -16.1% | 8,500 | -26.1% | 0.13% | +7.2% |
| DANONE | $513,224,000 | +4.5% | 6,541 | 0.0% | 0.13% | +34.3% | ||
| AGNC | Sell | AGNC INVESTMENT CORP | $512,732,000 | -23.2% | 23,650 | -24.6% | 0.13% | -1.5% |
| HERMES INTERNATIONAL | $510,823,000 | +2.2% | 1,013 | 0.0% | 0.13% | +30.7% | ||
| Buy | LIBERTY GLOBAL PLC-SERIES | $500,310,000 | +55.8% | 15,300 | +48.5% | 0.13% | +100.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $496,925,000 | -20.1% | 17,760 | -25.9% | 0.13% | +2.4% |
| PANALPINA WELTTRANSPORT - | $492,456,000 | +4.1% | 3,358 | 0.0% | 0.13% | +34.7% | ||
| AB | Sell | ALLIANCE BERNSTEIN | $490,860,000 | -17.3% | 20,200 | -19.5% | 0.13% | +5.8% |
| SANTEN PHARMACEUTICAL CO | $488,278,000 | +16.1% | 31,000 | 0.0% | 0.13% | +48.2% | ||
| FAMILYMART UNY HOLDINGS C | $484,662,000 | -7.9% | 9,200 | 0.0% | 0.13% | +18.9% | ||
| AMGN | Sell | AMGEN INC. | $484,770,000 | -19.6% | 2,600 | -25.7% | 0.13% | +3.3% |
| KUEHNE & NAGEL INTL AG-RE | $482,717,000 | +10.9% | 2,605 | 0.0% | 0.12% | +42.0% | ||
| VFC | Sell | V F CORP. | $483,132,000 | -18.6% | 7,600 | -26.2% | 0.12% | +4.2% |
| UMPQ | Sell | UMPQUA HLDGS | $477,995,000 | -21.1% | 24,500 | -25.8% | 0.12% | +1.6% |
| CATY | Sell | CATHAY GENERAL BANCORP | $474,360,000 | -21.9% | 11,800 | -26.2% | 0.12% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATIO | $476,320,000 | -21.3% | 8,000 | -25.9% | 0.12% | +0.8% |
| SWEDBANK AB - A SHARES | $472,701,000 | +13.4% | 17,133 | 0.0% | 0.12% | +45.2% | ||
| HENKEL AG & CO KGAA VORZU | $470,466,000 | -1.0% | 3,456 | 0.0% | 0.12% | +27.1% | ||
| VIRT | Sell | VIRTU FINANCIAL INC-CL A | $469,962,000 | -32.1% | 29,010 | -26.0% | 0.12% | -12.9% |
| LEGRAND SA | $468,924,000 | +3.4% | 6,494 | 0.0% | 0.12% | +31.5% | ||
| CTLT | Sell | CATALENT INC | $467,463,000 | -24.4% | 11,710 | -33.5% | 0.12% | -3.2% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $466,995,000 | -21.7% | 16,300 | -25.9% | 0.12% | +0.8% |
| PNM | Sell | PNM RES INC | $463,450,000 | -22.3% | 11,500 | -26.3% | 0.12% | 0.0% |
| BHF | New | BRIGHTHOSE FINANCIAL | $464,269,000 | – | 7,636 | +100.0% | 0.12% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $458,720,000 | -23.7% | 4,000 | -25.9% | 0.12% | -1.7% |
| TWO | Sell | TWO HARBORS INVESTMENT CO | $458,741,000 | -12.4% | 45,510 | -13.9% | 0.12% | +12.3% |
| SSL | Buy | SASOL LTDadr | $456,998,000 | +41.0% | 16,600 | +43.1% | 0.12% | +81.5% |
| CYS | Sell | CYS INVESTMENTS INC. | $455,501,000 | -11.7% | 52,720 | -14.1% | 0.12% | +13.5% |
| SYK | Sell | STRYKER CORP. | $454,464,000 | -23.8% | 3,200 | -25.6% | 0.12% | -1.7% |
| Buy | CANADIAN PACIFIC RAILWAY | $452,458,000 | +65.7% | 2,700 | +58.8% | 0.12% | +112.7% | |
| EE | Sell | EL PASO ELEC CO. | $453,050,000 | -21.8% | 8,200 | -26.8% | 0.12% | 0.0% |
| FE | Sell | FIRST ENERGY CORP | $447,035,000 | -21.6% | 14,500 | -25.8% | 0.12% | +0.9% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $448,260,000 | -24.4% | 37,200 | -25.9% | 0.12% | -3.3% |
| ZODIAC AEROSPACE | $447,836,000 | +6.8% | 15,484 | 0.0% | 0.12% | +36.5% | ||
| IDA | Sell | IDACORP | $439,650,000 | -24.2% | 5,000 | -26.5% | 0.11% | -2.6% |
| FULT | Sell | FULTON FINL CORP. | $440,625,000 | -27.1% | 23,500 | -26.1% | 0.11% | -6.6% |
| FNB | Sell | FNB CORP | $441,945,000 | -26.7% | 31,500 | -26.1% | 0.11% | -6.6% |
| SR | Sell | SPIRE INC | $440,435,000 | -20.6% | 5,900 | -25.8% | 0.11% | +1.8% |
| YAHOO JAPAN CORP | $440,711,000 | +9.0% | 92,900 | 0.0% | 0.11% | +39.0% | ||
| ORKLA ASA | $437,859,000 | +1.3% | 42,662 | 0.0% | 0.11% | +29.9% | ||
| UCB SA | $433,347,000 | +3.7% | 6,086 | 0.0% | 0.11% | +33.3% | ||
| ERIE | Sell | ERIE INDEMNITY CO. CL A | $434,052,000 | -27.7% | 3,600 | -25.0% | 0.11% | -7.4% |
| SODEXO | $427,547,000 | -3.4% | 3,428 | 0.0% | 0.11% | +24.7% | ||
| ISBC | Sell | INVESTORS BANCORP INC | $429,660,000 | -24.5% | 31,500 | -26.1% | 0.11% | -3.5% |
| PEGI | Sell | PATTERN ENERGY GROUP | $429,221,000 | -25.6% | 17,810 | -26.4% | 0.11% | -5.1% |
| EQIX | Sell | EQUINIX INC | $428,448,000 | -26.5% | 960 | -29.4% | 0.11% | -5.9% |
| ARCC | Sell | ARES CAP CORP | $423,665,000 | -25.7% | 25,849 | -25.8% | 0.11% | -4.3% |
| Sell | SUMITOMO METAL MINING CO | $417,377,000 | +20.2% | 13,000 | -50.0% | 0.11% | +54.3% | |
| PPG | Sell | PPG INDUSTRIES | $413,995,000 | -27.3% | 3,810 | -26.4% | 0.11% | -7.0% |
| BKH | Sell | BLACK HILLS CORP | $413,220,000 | -23.9% | 6,000 | -25.5% | 0.11% | -2.7% |
| PNW | Sell | PINNACLE WEST CAP. | $414,344,000 | -14.6% | 4,900 | -14.0% | 0.11% | +9.2% |
| EIX | Sell | EDISON INTERNATIONAL | $408,229,000 | -27.4% | 5,290 | -26.4% | 0.11% | -6.2% |
| AIR LIQUIDE SA | $410,640,000 | +8.1% | 3,078 | 0.0% | 0.11% | +37.7% | ||
| VOPAK | $409,397,000 | -5.3% | 9,333 | 0.0% | 0.11% | +21.8% | ||
| GROUPE BRUXELLES LAMBERT | $405,922,000 | +9.4% | 3,858 | 0.0% | 0.10% | +40.0% | ||
| UBSI | Sell | UNITED BANKSHARES INC | $401,220,000 | -30.4% | 10,800 | -26.5% | 0.10% | -10.3% |
| FB | FACEBOOK INC. | $401,545,000 | +13.2% | 2,350 | 0.0% | 0.10% | +44.4% | |
| AEON MALL CO LTD | $402,148,000 | -9.6% | 22,600 | 0.0% | 0.10% | +15.6% | ||
| ITUB | ITAU UNIBANCO HLDNG-PREFadr | $401,342,000 | +24.0% | 29,295 | 0.0% | 0.10% | +60.0% | |
| ERSTE GROUP BANK AG | $400,842,000 | +13.0% | 9,278 | 0.0% | 0.10% | +44.4% | ||
| CREDIT SAISON CO LTD | $402,425,000 | +6.2% | 19,400 | 0.0% | 0.10% | +36.8% | ||
| FMX | Buy | FOMENTO ECONOMICO MEX-SPadr | $396,450,000 | +87.5% | 4,150 | +93.0% | 0.10% | +139.5% |
| AVB | Sell | AVALONBAY CMNTYS | $392,524,000 | -24.3% | 2,200 | -18.5% | 0.10% | -2.9% |
| KMB | Sell | KIMBERLY CLARK CORP. | $388,344,000 | -31.9% | 3,300 | -25.3% | 0.10% | -12.2% |
| AMADEUS IT GROUP SA | $389,210,000 | +8.9% | 5,987 | 0.0% | 0.10% | +40.3% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $387,220,000 | -22.4% | 3,800 | -26.9% | 0.10% | -1.0% |
| NWE | Sell | NORTHWESTERN CORP | $387,192,000 | -30.7% | 6,800 | -25.7% | 0.10% | -11.5% |
| ALLIANZ SE-REG | $382,199,000 | +14.2% | 1,702 | 0.0% | 0.10% | +45.6% | ||
| GIS | Sell | GENERAL MILLS INC. | $382,506,000 | -31.1% | 7,390 | -26.3% | 0.10% | -11.6% |
| AUTOLIV INC-SWED DEP RECE | $379,873,000 | +12.8% | 3,073 | 0.0% | 0.10% | +44.1% | ||
| BIDU | Buy | BAIDU COM INCadr | $371,535,000 | +315.4% | 1,500 | +200.0% | 0.10% | +433.3% |
| RANDSTAD HOLDING NV | $370,144,000 | +6.1% | 5,982 | 0.0% | 0.10% | +37.1% | ||
| NTT DOCOMO INC | $367,655,000 | -3.2% | 16,100 | 0.0% | 0.10% | +23.4% | ||
| JULIUS BAER GROUP LTD | $332,868,000 | +12.4% | 5,621 | 0.0% | 0.09% | +43.3% | ||
| KBC GROEP NV | $323,458,000 | +11.9% | 3,816 | 0.0% | 0.08% | +44.8% | ||
| SMITHS GROUP PLC | $324,201,000 | +2.0% | 15,323 | 0.0% | 0.08% | +31.2% | ||
| DISTRIBUIDORA INTERNACION | $311,993,000 | -6.2% | 53,477 | 0.0% | 0.08% | +20.9% | ||
| GBNK | Sell | GUARANTY BANCORP | $303,020,000 | -33.3% | 10,900 | -34.7% | 0.08% | -15.2% |
| WOOD GROUP (JOHN) PLC | $295,107,000 | +9.7% | 32,323 | 0.0% | 0.08% | +40.7% | ||
| UNILEVER PLC | $295,234,000 | +7.4% | 5,095 | 0.0% | 0.08% | +35.7% | ||
| ONO PHARMACEUTICAL CO LTD | $289,909,000 | +3.8% | 12,800 | 0.0% | 0.08% | +33.9% | ||
| RINNAI CORP | $290,872,000 | -8.2% | 3,400 | 0.0% | 0.08% | +17.2% | ||
| KINGFISHER PLC | $286,789,000 | +2.5% | 71,611 | 0.0% | 0.07% | +32.1% | ||
| VIV | TELEFONICA BRASIL-ADRadr | $272,448,000 | +17.4% | 17,200 | 0.0% | 0.07% | +51.1% | |
| TV | Buy | GRUPO TELEVISA SAadr | $273,837,000 | +84.2% | 11,100 | +82.0% | 0.07% | +136.7% |
| TERUMO CORP | $271,243,000 | -0.2% | 6,900 | 0.0% | 0.07% | +27.3% | ||
| BKR | New | BAKER HUGHES A GE | $270,988,000 | – | 7,400 | +100.0% | 0.07% | – |
| PYPL | PAYPAL HOLDINGS INC | $230,508,000 | +19.3% | 3,600 | 0.0% | 0.06% | +53.8% | |
| NVDA | NVIDIA CORP | $214,524,000 | +23.7% | 1,200 | 0.0% | 0.06% | +60.0% | |
| ESSILOR INTERNATIONAL | $210,025,000 | -2.5% | 1,696 | 0.0% | 0.05% | +25.6% | ||
| ISRG | INTUITIVE SURGICAL INC | $209,176,000 | +11.8% | 200 | 0.0% | 0.05% | +42.1% | |
| RHT | RED HAT INC | $199,548,000 | +15.8% | 1,800 | 0.0% | 0.05% | +48.6% | |
| CRM | SALESFORCE COM INC | $196,182,000 | +7.9% | 2,100 | 0.0% | 0.05% | +37.8% | |
| FOXF | FOX FACTORY HOLDING CORP | $193,950,000 | +21.1% | 4,500 | 0.0% | 0.05% | +56.2% | |
| SCHW | CHARLES SCHWAB | $194,643,000 | +1.8% | 4,450 | 0.0% | 0.05% | +28.2% | |
| OLYMPUS CORP | $192,929,000 | -7.2% | 5,700 | 0.0% | 0.05% | +19.0% | ||
| ILMN | ILLUMINA INC | $189,240,000 | +14.8% | 950 | 0.0% | 0.05% | +48.5% | |
| ROLL | RBC BEARINGS INC | $187,725,000 | +23.0% | 1,500 | 0.0% | 0.05% | +58.1% | |
| TSLA | TESLA MOTORS | $187,605,000 | -5.7% | 550 | 0.0% | 0.05% | +22.5% | |
| ANTM | ANTHEM INC. | $189,880,000 | +0.9% | 1,000 | 0.0% | 0.05% | +28.9% | |
| OSK | OSHKOSH TRUCK CORP | $185,715,000 | +19.8% | 2,250 | 0.0% | 0.05% | +54.8% | |
| DHI | D R HORTON INC. | $183,678,000 | +15.5% | 4,600 | 0.0% | 0.05% | +50.0% | |
| JBHT | HUNT J B TRANS SVCS | $183,282,000 | +21.6% | 1,650 | 0.0% | 0.05% | +56.7% | |
| HEIA | Sell | HEICO CORP-CLASS A | $182,880,000 | -13.3% | 2,400 | -29.4% | 0.05% | +9.3% |
| EXTR | EXTREME NETWORKS | $181,323,000 | +29.0% | 15,250 | 0.0% | 0.05% | +67.9% | |
| ODFL | OLD DOMINION FGHT LINE | $181,682,000 | +15.6% | 1,650 | 0.0% | 0.05% | +46.9% | |
| ALL | ALLSTATE CORP. | $179,225,000 | +3.9% | 1,950 | 0.0% | 0.05% | +31.4% | |
| REGN | REGENERON PHARM. | $178,848,000 | -9.0% | 400 | 0.0% | 0.05% | +15.0% | |
| CTAS | CINTAS CORP | $173,136,000 | +14.5% | 1,200 | 0.0% | 0.04% | +45.2% | |
| HII | HUNTINGTON INGALLS INDUS | $169,830,000 | +21.6% | 750 | 0.0% | 0.04% | +57.1% | |
| PEG | PUBLIC SVC ENTER. | $168,813,000 | +7.5% | 3,650 | 0.0% | 0.04% | +37.5% | |
| WDAY | WORKDAY INC-CL. A | $168,624,000 | +8.6% | 1,600 | 0.0% | 0.04% | +41.9% | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HD | $167,040,000 | -74.0% | 3,600 | -76.2% | 0.04% | -66.9% |
| TER | TERADYNE INC. | $164,076,000 | +24.2% | 4,400 | 0.0% | 0.04% | +59.3% | |
| VRSK | VERISK ANALYTICS INC | $162,221,000 | -1.4% | 1,950 | 0.0% | 0.04% | +27.3% | |
| MPC | MARATHON PETROLEUM CORP | $162,632,000 | +7.2% | 2,900 | 0.0% | 0.04% | +35.5% | |
| AIT | Sell | APPLIED INDL TECH | $157,920,000 | -23.6% | 2,400 | -31.4% | 0.04% | -2.4% |
| AZPN | ASPEN TECHNOLOGY | $157,025,000 | +13.7% | 2,500 | 0.0% | 0.04% | +46.4% | |
| MKTX | Sell | MARKETAXESS HOLDINGS | $156,834,000 | -69.4% | 850 | -66.7% | 0.04% | -60.6% |
| NVEC | NVE CORP | $150,043,000 | +2.6% | 1,900 | 0.0% | 0.04% | +30.0% | |
| EDU | NEW ORIENTAL EDUCATIO-SPadr | $150,042,000 | +25.2% | 1,700 | 0.0% | 0.04% | +62.5% | |
| AWK | AMERICAN WTR WKS CO | $145,638,000 | +3.8% | 1,800 | 0.0% | 0.04% | +35.7% | |
| HAS | HASBRO INC. | $146,505,000 | -12.4% | 1,500 | 0.0% | 0.04% | +11.8% | |
| COHR | Sell | COHERENT INC | $141,102,000 | -81.0% | 600 | -81.8% | 0.04% | -75.3% |
| MA | MASTERCARD INC. | $141,200,000 | +16.3% | 1,000 | 0.0% | 0.04% | +48.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $143,014,000 | -47.8% | 1,150 | -41.0% | 0.04% | -32.7% |
| JJSF | Sell | J & J SNACK FOODS | $144,430,000 | -31.7% | 1,100 | -31.2% | 0.04% | -14.0% |
| ADS | ALLIANCE DATA SYSTEMS | $144,008,000 | -13.7% | 650 | 0.0% | 0.04% | +8.8% | |
| OZRK | BANK OF THE OZARKS | $141,748,000 | +2.5% | 2,950 | 0.0% | 0.04% | +32.1% | |
| New | ORION CORP/REPUBLIC OF KO | $138,215,000 | – | 1,632 | +100.0% | 0.04% | – | |
| ABAX | ABAXIS INC | $138,415,000 | -15.8% | 3,100 | 0.0% | 0.04% | +9.1% | |
| WDFC | Sell | WD-40 CO | $139,875,000 | -38.2% | 1,250 | -39.0% | 0.04% | -21.7% |
| FDS | FACTSET RESH SYS | $135,083,000 | +8.4% | 750 | 0.0% | 0.04% | +40.0% | |
| CNP | CENTERPOINT ENERGY INC | $134,366,000 | +6.7% | 4,600 | 0.0% | 0.04% | +40.0% | |
| DISH | DISH NETWORK CORP CL A | $135,575,000 | -13.6% | 2,500 | 0.0% | 0.04% | +9.4% | |
| FRME | FIRST MERCHANTS CORP | $135,230,000 | +7.0% | 3,150 | 0.0% | 0.04% | +34.6% | |
| EFII | Sell | ELECTRN FOR IMAGIN | $134,442,000 | -34.8% | 3,150 | -27.6% | 0.04% | -16.7% |
| SUNCOR ENERGY INC | $129,374,000 | +19.8% | 3,700 | 0.0% | 0.03% | +54.5% | ||
| MDXG | MIMEDX GROUP INC | $132,462,000 | -20.6% | 11,150 | 0.0% | 0.03% | 0.0% | |
| HR | HEALTHCARE REALTY | $126,126,000 | -5.3% | 3,900 | 0.0% | 0.03% | +22.2% | |
| CFR | CULLEN FROST BANKERS | $123,396,000 | +1.1% | 1,300 | 0.0% | 0.03% | +28.0% | |
| TXRH | TEXAS ROADHOUSE INC | $122,850,000 | -3.6% | 2,500 | 0.0% | 0.03% | +23.1% | |
| SJM | JM SMUCKER CO | $120,670,000 | -11.3% | 1,150 | 0.0% | 0.03% | +14.8% | |
| MFA | MFA FINANCIAL INC. | $118,260,000 | +4.4% | 13,500 | 0.0% | 0.03% | +34.8% | |
| ELLI | Sell | ELLIE MAE INC | $114,982,000 | -77.3% | 1,400 | -69.6% | 0.03% | -70.6% |
| CASY | Sell | CASEYS GEN STORES | $114,923,000 | -69.8% | 1,050 | -70.4% | 0.03% | -61.0% |
| CULP | Sell | CULP INC | $114,625,000 | -30.8% | 3,500 | -31.4% | 0.03% | -9.1% |
| TSM | TAIWAN SEMICONDUCTORadr | $108,895,000 | +7.4% | 2,900 | 0.0% | 0.03% | +40.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $109,857,000 | -75.6% | 3,300 | -67.6% | 0.03% | -69.2% |
| CLR | CONTINENTAL RESOURCES | $104,247,000 | +19.4% | 2,700 | 0.0% | 0.03% | +50.0% | |
| NTES | NETEASE COM INCadr | $105,524,000 | -12.2% | 400 | 0.0% | 0.03% | +12.5% | |
| WSFS | WSFS FINL CORP | $99,938,000 | +7.5% | 2,050 | 0.0% | 0.03% | +36.8% | |
| IBN | ICICI BK LTDadr | $94,631,000 | -4.6% | 11,055 | 0.0% | 0.02% | +25.0% | |
| LFUS | LITTELFUSE INC | $97,940,000 | +18.7% | 500 | 0.0% | 0.02% | +47.1% | |
| KALU | KAISER ALUMINUM CORP | $92,826,000 | +16.5% | 900 | 0.0% | 0.02% | +50.0% | |
| MDT | MEDTRONIC INC. | $93,324,000 | -12.4% | 1,200 | 0.0% | 0.02% | +14.3% | |
| PCLN | PRICELINE COM INC | $91,541,000 | -2.1% | 50 | 0.0% | 0.02% | +26.3% | |
| CMG | CHIPOTLE MEXICAN GRILL | $92,349,000 | -26.0% | 300 | 0.0% | 0.02% | -4.0% | |
| LENOVO GROUP LTD | $86,082,000 | -12.6% | 156,000 | 0.0% | 0.02% | +10.0% | ||
| NKTR | NEKTAR THERAPEUTICS | $78,000,000 | +22.8% | 3,250 | 0.0% | 0.02% | +53.8% | |
| NASPERS LTD-N SHS | $76,122,000 | +11.3% | 352 | 0.0% | 0.02% | +42.9% | ||
| SNI | SCRIPPS NETWORKS | $73,007,000 | +25.7% | 850 | 0.0% | 0.02% | +58.3% | |
| WAT | WATERS CORP. | $71,808,000 | -2.3% | 400 | 0.0% | 0.02% | +26.7% | |
| ORI | OLD REP INTL CORP. | $70,884,000 | +0.8% | 3,600 | 0.0% | 0.02% | +28.6% | |
| ALXN | ALEXION PHARM. | $70,145,000 | +15.3% | 500 | 0.0% | 0.02% | +50.0% | |
| STAG | STAG INDUSTRIAL INC | $68,675,000 | -0.5% | 2,500 | 0.0% | 0.02% | +28.6% | |
| PE | PARSLEY ENERGY INC | $69,801,000 | -5.1% | 2,650 | 0.0% | 0.02% | +20.0% | |
| KIA MOTORS CORP | $69,719,000 | -17.2% | 2,523 | 0.0% | 0.02% | +5.9% | ||
| PSMT | PRICESMART INC | $66,938,000 | +1.9% | 750 | 0.0% | 0.02% | +30.8% | |
| CME | CME GROUP | $61,056,000 | +8.3% | 450 | 0.0% | 0.02% | +45.5% | |
| DG | DOLLAR GEN CORP | $60,788,000 | +12.4% | 750 | 0.0% | 0.02% | +45.5% | |
| STLD | STEEL DYNAMICS INC | $62,046,000 | -3.7% | 1,800 | 0.0% | 0.02% | +23.1% | |
| ECOL | US ECOLOGY INC | $56,490,000 | +6.5% | 1,050 | 0.0% | 0.02% | +36.4% | |
| IMPERIAL OIL LTD | $57,369,000 | +9.5% | 1,800 | 0.0% | 0.02% | +36.4% | ||
| MORN | MORNINGSTAR INC | $59,493,000 | +8.5% | 700 | 0.0% | 0.02% | +36.4% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADadr | $54,498,000 | -16.7% | 6,200 | 0.0% | 0.01% | +7.7% | |
| SYNGENTA AG-REG | $46,068,000 | -0.6% | 100 | 0.0% | 0.01% | +33.3% | ||
| BBBY | BED BATH & BEYOND | $44,593,000 | -22.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| GPT | GRAMERCY PROPERTY TRUST | $46,888,000 | +1.8% | 1,550 | 0.0% | 0.01% | +33.3% | |
| AMSF | AMERISAFE INC | $40,740,000 | +2.2% | 700 | 0.0% | 0.01% | +37.5% | |
| EXPD | EXPEDITORS INT'L | $41,902,000 | +6.0% | 700 | 0.0% | 0.01% | +37.5% | |
| XPO | XPO LOGISTICS INC | $37,279,000 | +4.9% | 550 | 0.0% | 0.01% | +42.9% | |
| HUM | HUMANA INC. | $36,545,000 | +1.3% | 150 | 0.0% | 0.01% | +28.6% | |
| INTL CONSOLIDATED AIRLINE | $36,628,000 | +0.5% | 4,600 | 0.0% | 0.01% | +28.6% | ||
| NRC | NATIONAL RESEARCH CORP-A | $33,930,000 | +40.1% | 900 | 0.0% | 0.01% | +80.0% | |
| TECH | BIO-TECHNE CORP | $36,267,000 | +2.9% | 300 | 0.0% | 0.01% | +28.6% | |
| REV | REVLON INC | $29,460,000 | +3.6% | 1,200 | 0.0% | 0.01% | +33.3% | |
| PSTG | Sell | PURE STORAGE INC. | $31,181,000 | -62.3% | 1,950 | -69.8% | 0.01% | -52.9% |
| IRBT | IROBOT CORP | $30,824,000 | -8.4% | 400 | 0.0% | 0.01% | +14.3% | |
| CVCO | Sell | CAVCO INDS INC | $29,510,000 | -71.5% | 200 | -75.0% | 0.01% | -61.9% |
| ANDV | New | ANDEAVOR | $30,945,000 | – | 300 | +100.0% | 0.01% | – |
| GMED | GLOBUS MEDICAL CL A | $31,206,000 | -10.3% | 1,050 | 0.0% | 0.01% | +14.3% | |
| PHX | PANHANDLE OIL AND GAS INC | $28,560,000 | +3.0% | 1,200 | 0.0% | 0.01% | +16.7% | |
| SCSS | SELECT COMFORT CORP | $27,945,000 | -12.5% | 900 | 0.0% | 0.01% | +16.7% | |
| SHEN | Sell | SHENANDOAH TELECOMM | $27,900,000 | -91.4% | 750 | -92.9% | 0.01% | -89.2% |
| PAYC | PAYCOM SOFTWARE INC | $26,236,000 | +9.6% | 350 | 0.0% | 0.01% | +40.0% | |
| PARR | PAR PACIFIC HOLDINGS | $27,040,000 | +15.3% | 1,300 | 0.0% | 0.01% | +40.0% | |
| PANW | PALO ALTO NETWORKS INC | $28,820,000 | +7.7% | 200 | 0.0% | 0.01% | +40.0% | |
| OFLX | OMEGA FLEX INC | $28,736,000 | +11.6% | 400 | 0.0% | 0.01% | +40.0% | |
| NCOM | NATIONAL COMMERCE CORP | $25,680,000 | +8.2% | 600 | 0.0% | 0.01% | +40.0% | |
| HBAN | HUNTINGTON BANCSHARES | $25,128,000 | +3.3% | 1,800 | 0.0% | 0.01% | +40.0% | |
| CPRT | COPART INC | $25,778,000 | +8.1% | 750 | 0.0% | 0.01% | +40.0% | |
| CMP | COMPASS MINERALS INTL | $25,960,000 | -0.6% | 400 | 0.0% | 0.01% | +40.0% | |
| CHEF | CHEFS' WAREHOUSE INC | $28,950,000 | +48.5% | 1,500 | 0.0% | 0.01% | +75.0% | |
| AMN | Sell | AMN HEALTHCARE SVC | $27,420,000 | -63.0% | 600 | -68.4% | 0.01% | -53.3% |
| BRITISH AMERICAN TOBACCO | $28,270,000 | -7.8% | 451 | 0.0% | 0.01% | +16.7% | ||
| STBA | S & T BANCORP INC | $27,706,000 | +10.4% | 700 | 0.0% | 0.01% | +40.0% | |
| KWR | Sell | QUAKER CHEM CORP | $22,193,000 | -83.9% | 150 | -84.2% | 0.01% | -78.6% |
| SBGI | SINCLAIR BRDCASTinG GRP | $22,435,000 | -2.6% | 700 | 0.0% | 0.01% | +20.0% | |
| ROCK | Sell | GIBRALTAR STL CORP. | $23,363,000 | -73.3% | 750 | -69.4% | 0.01% | -66.7% |
| SCI | SERVICE CORP INT'L | $24,150,000 | +3.1% | 700 | 0.0% | 0.01% | +20.0% | |
| RYN | RAYONIER INC COM | $23,112,000 | +0.4% | 800 | 0.0% | 0.01% | +20.0% | |
| INGR | INGREDION INC | $24,128,000 | +1.2% | 200 | 0.0% | 0.01% | +20.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $23,475,000 | +4.4% | 300 | 0.0% | 0.01% | +20.0% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $24,413,000 | -93.4% | 1,750 | -93.5% | 0.01% | -91.9% |
| CTRN | CITI TRENDS INC | $24,838,000 | -6.4% | 1,250 | 0.0% | 0.01% | +20.0% | |
| TMUS | T-MOBILE US INC | $24,664,000 | +1.7% | 400 | 0.0% | 0.01% | +20.0% | |
| CCF | CHASE CORP | $22,280,000 | +4.4% | 200 | 0.0% | 0.01% | +50.0% | |
| DBD | DIEBOLD INC | $20,565,000 | -18.4% | 900 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $20,180,000 | -19.1% | 550 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $18,410,000 | +0.9% | 150 | 0.0% | 0.01% | +25.0% | |
| TTMI | TTM TECHNOLOGIES INC | $20,750,000 | -11.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| RTIX | RTI SURGICAL INC | $19,565,000 | -22.2% | 4,300 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HOUSING PROP TRUST | $20,528,000 | -4.4% | 1,050 | 0.0% | 0.01% | +25.0% | |
| Buy | ORION CORP | $16,807,000 | -90.3% | 848 | +241.9% | 0.00% | -88.6% | |
| CAKE | CHEESECAKE FACTORY | $16,848,000 | -16.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SMITH & NEPHEW PLC | $16,331,000 | +5.1% | 903 | 0.0% | 0.00% | +33.3% | ||
| JARDINE LLOYD THOMPSON GR | $14,911,000 | +5.4% | 908 | 0.0% | 0.00% | +33.3% | ||
| STANDARD CHARTERED PLC | $16,735,000 | -1.4% | 1,682 | 0.0% | 0.00% | +33.3% | ||
| BZH | BEAZER HOMES USA | $15,554,000 | +36.6% | 830 | 0.0% | 0.00% | +100.0% | |
| AIA GROUP LTD | $6,637,000 | +0.9% | 900 | 0.0% | 0.00% | +100.0% | ||
| ADCOCK INGRAM HDGS | $1,299,000 | +101.1% | 1,594 | 0.0% | 0.00% | – | ||
| PGNX | Exit | PROGENICS PHARMACEUTIC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO PETE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS IN | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP. | $0 | – | -600 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDS INC. | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -700 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDUSTRIES | $0 | – | -1,600 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL | $0 | – | -600 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR | $0 | – | -8,600 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -3,100 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUS. | $0 | – | -900 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC. | $0 | – | -900 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS | $0 | – | -4,400 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERT | $0 | – | -900 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY COMPUTER SYS | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNE | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -800 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECH. | $0 | – | -900 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -600 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INV. | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICAL | $0 | – | -4,100 | -100.0% | -0.01% | – |
| XTLY | Exit | XACTLY CORP. | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CL A | $0 | – | -1,400 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -4,200 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HDGS | $0 | – | -600 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| WEB | Exit | WEB.COM GROUP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -5,500 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TEN | $0 | – | -3,100 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -800 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -900 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GP | $0 | – | -400 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -6,160 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS INDUSTRIES | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -2,800 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIF | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC. | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION | $0 | – | -6,875 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -10,300 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SNC | Exit | STATE NATIONAL COS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC. | $0 | – | -1,400 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC. | $0 | – | -3,300 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL CORP | $0 | – | -9,100 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES | $0 | – | -2,100 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDIN | $0 | – | -10,400 | -100.0% | -0.03% | – |
| CPLA | Exit | CAPELLA EDUCATION COMP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO. | $0 | – | -7,800 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC. | $0 | – | -3,200 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS. INC. | $0 | – | -1,900 | -100.0% | -0.04% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -34,500 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -18,800 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -6,400 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PSB | Exit | PS BUSINESS PKS INC CA | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -14,100 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -2,500 | -100.0% | -0.05% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS I | $0 | – | -8,200 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,400 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,900 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC. | $0 | – | -31,700 | -100.0% | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS | $0 | – | -7,900 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -8,750 | -100.0% | -0.06% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -23,300 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,800 | -100.0% | -0.06% | – |
| Exit | BELLE INTERNATIONAL HOLDI | $0 | – | -364,000 | -100.0% | -0.06% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,300 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS I | $0 | – | -15,600 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHAR | $0 | – | -4,100 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,300 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS | $0 | – | -8,200 | -100.0% | -0.07% | – |
| NVRO | Exit | NEVRO CORP. | $0 | – | -4,400 | -100.0% | -0.07% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -17,700 | -100.0% | -0.07% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,900 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,700 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCO | $0 | – | -7,000 | -100.0% | -0.07% | – |
| CSGS | Exit | CSG SYS INTL | $0 | – | -8,600 | -100.0% | -0.07% | – |
| USNA | Exit | USANA HEALTH SCIENCES | $0 | – | -5,400 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL | $0 | – | -5,700 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,700 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,900 | -100.0% | -0.07% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO DELA | $0 | – | -5,300 | -100.0% | -0.07% | – |
| CCMP | Exit | CABOT MICROELECTRNCS | $0 | – | -5,000 | -100.0% | -0.08% | – |
| WNC | Exit | WASHASH NAT'L CORP. | $0 | – | -16,800 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -5,500 | -100.0% | -0.08% | – |
| MOGA | Exit | MOOG INC. CL A | $0 | – | -5,400 | -100.0% | -0.08% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -59,700 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,700 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,900 | -100.0% | -0.08% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -7,300 | -100.0% | -0.08% | – |
| CBM | Exit | CAMBREX CORP. | $0 | – | -7,200 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS | $0 | – | -2,400 | -100.0% | -0.09% | – |
| BOBE | Exit | BOB EVANS FARMS INC. | $0 | – | -6,000 | -100.0% | -0.09% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,800 | -100.0% | -0.09% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -19,300 | -100.0% | -0.09% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -17,600 | -100.0% | -0.09% | – |
| MTSI | Exit | MA-COM TECHNOLOGY SOLUTIO | $0 | – | -8,700 | -100.0% | -0.10% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAIN | $0 | – | -7,400 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS.COM INC. | $0 | – | -3,400 | -100.0% | -0.11% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,300 | -100.0% | -0.11% | – |
| IART | Exit | INTEGRA LIFESCIENCES | $0 | – | -10,100 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC. | $0 | – | -10,100 | -100.0% | -0.11% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -11,800 | -100.0% | -0.13% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -15,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 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.