$365 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 409 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,576,366,000 | +253.8% | 98,900 | +216.0% | 2.90% | +274.0% |
| C | New | CITIGROUP INC. | $7,046,627,000 | – | 94,700 | +100.0% | 1.93% | – |
| MET | Sell | METLIFE INC | $3,672,173,000 | -8.1% | 72,630 | -5.6% | 1.00% | -2.9% |
| VLO | Sell | VALERO ENERGY NEW | $3,586,328,000 | -15.1% | 39,020 | -29.0% | 0.98% | -10.2% |
| EXC | Sell | EXELON CORP. | $3,408,965,000 | -7.8% | 86,500 | -11.8% | 0.93% | -2.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,335,289,000 | +1950.8% | 50,550 | +1643.1% | 0.91% | +2073.8% |
| DFS | Sell | DISCOVER FINCL SERVICES | $3,316,790,000 | -3.5% | 43,120 | -19.1% | 0.91% | +1.9% |
| BAX | New | BAXTER INTL INC. | $3,270,784,000 | – | 50,600 | +100.0% | 0.90% | – |
| CMI | New | CUMMINS INC | $3,214,848,000 | – | 18,200 | +100.0% | 0.88% | – |
| KEY | Sell | KEYCORP | $3,206,022,000 | -8.6% | 158,950 | -14.7% | 0.88% | -3.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,148,646,000 | +0.1% | 81,550 | -19.5% | 0.86% | +5.8% |
| PEP | Sell | PEPSICO INC. | $3,114,322,000 | -0.1% | 25,970 | -7.2% | 0.85% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC. | $3,109,892,000 | +4.6% | 43,410 | +18.3% | 0.85% | +10.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,108,845,000 | -12.4% | 179,910 | -22.8% | 0.85% | -7.5% |
| HES | Buy | HESS CORP. | $3,105,962,000 | +3.3% | 65,430 | +2.0% | 0.85% | +9.1% |
| TSN | Sell | TYSON FOOD CL A | $3,096,874,000 | -4.4% | 38,200 | -17.0% | 0.85% | +1.1% |
| AMZN | Sell | AMAZON COM | $3,017,233,000 | +1.9% | 2,580 | -16.2% | 0.83% | +7.7% |
| AAPL | Sell | APPLE INC. | $2,980,140,000 | -33.1% | 17,610 | -39.1% | 0.82% | -29.3% |
| UNP | New | UNION PACIFIC CORP. | $2,936,790,000 | – | 21,900 | +100.0% | 0.80% | – |
| EIX | Buy | EDISON INTERNATIONAL | $2,927,380,000 | +617.1% | 46,290 | +775.0% | 0.80% | +655.7% |
| COG | Sell | CABOT OIL & GAS | $2,924,064,000 | -8.3% | 102,240 | -14.3% | 0.80% | -3.1% |
| MCD | Sell | MCDONALDS CORP. | $2,898,501,000 | +1.1% | 16,840 | -7.9% | 0.79% | +6.9% |
| MSFT | Sell | MICROSOFT CORP. | $2,883,553,000 | +0.0% | 33,710 | -12.9% | 0.79% | +5.6% |
| INGR | Buy | INGREDION INC | $2,865,900,000 | +11777.9% | 20,500 | +10150.0% | 0.78% | +12966.7% |
| AMT | Sell | AMERICAN TOWER CORP. | $2,863,387,000 | -2.0% | 20,070 | -6.1% | 0.78% | +3.6% |
| KMB | Buy | KIMBERLY CLARK CORP. | $2,847,576,000 | +633.3% | 23,600 | +615.2% | 0.78% | +671.3% |
| SPG | Sell | SIMON PPTY GP | $2,835,427,000 | -3.8% | 16,510 | -9.8% | 0.78% | +1.6% |
| WM | Sell | WASTE MGMT INC DEL. | $2,823,736,000 | -10.3% | 32,720 | -18.6% | 0.77% | -5.2% |
| AES | Buy | AES CORP | $2,807,136,000 | +18.0% | 259,200 | +20.1% | 0.77% | +24.7% |
| IP | Sell | INT'L PAPER CO. | $2,798,502,000 | -18.7% | 48,300 | -20.3% | 0.77% | -14.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,799,883,000 | -12.7% | 45,690 | -9.1% | 0.77% | -7.7% |
| LEA | Sell | LEAR CORP. | $2,791,228,000 | -5.7% | 15,800 | -7.6% | 0.76% | -0.4% |
| CI | New | CIGNA CORP. | $2,782,333,000 | – | 13,700 | +100.0% | 0.76% | – |
| VFC | Buy | V F CORP. | $2,782,400,000 | +475.9% | 37,600 | +394.7% | 0.76% | +509.6% |
| AMAT | Sell | APPLIED MATLS INC. | $2,779,906,000 | -13.6% | 54,380 | -12.0% | 0.76% | -8.8% |
| DLR | Sell | DIGITAL RLTY TR | $2,764,353,000 | -9.0% | 24,270 | -5.5% | 0.76% | -3.8% |
| HD | Sell | HOME DEPOT INC. | $2,765,243,000 | -7.6% | 14,590 | -20.2% | 0.76% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC. | $2,763,482,000 | -7.6% | 26,460 | -20.7% | 0.76% | -2.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $2,740,416,000 | -7.2% | 22,710 | -9.9% | 0.75% | -2.0% |
| DAL | Sell | DELTA AIR LINES | $2,717,680,000 | -4.7% | 48,530 | -17.9% | 0.74% | +0.7% |
| AJG | Sell | GALLAGHER ARTHUR CO. | $2,715,345,000 | -12.7% | 42,910 | -15.0% | 0.74% | -7.7% |
| UNH | Sell | UNITED HEALTHCARE | $2,711,658,000 | -11.2% | 12,300 | -21.2% | 0.74% | -6.2% |
| ZTS | Sell | ZOETIS INC | $2,707,263,000 | -7.5% | 37,580 | -18.1% | 0.74% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,695,173,000 | -11.0% | 22,620 | -10.3% | 0.74% | -6.0% |
| GOOGL | Sell | ALPHABET INC. CL A | $2,686,170,000 | +2.2% | 2,550 | -5.6% | 0.74% | +7.9% |
| CCI | New | CROWN CASTLE INTL | $2,686,442,000 | – | 24,200 | +100.0% | 0.74% | – |
| MO | Buy | ALTRIA GROUP | $2,660,023,000 | +13.8% | 37,250 | +1.1% | 0.73% | +20.3% |
| BA | Sell | BOEING CO. | $2,660,088,000 | -27.9% | 9,020 | -37.9% | 0.73% | -23.8% |
| LMT | Sell | LOCKHEED MARTIN | $2,655,084,000 | -12.4% | 8,270 | -15.4% | 0.73% | -7.4% |
| PSA | Sell | PUBLIC STORAGE INC | $2,656,390,000 | -3.1% | 12,710 | -0.8% | 0.73% | +2.4% |
| ITW | Sell | ILLINOIS TOOL INC. | $2,639,567,000 | -8.6% | 15,820 | -19.0% | 0.72% | -3.5% |
| MMC | Sell | MARSH & MCLENNON | $2,614,247,000 | -12.9% | 32,120 | -10.3% | 0.72% | -8.0% |
| MCO | Sell | MOODYS CORP | $2,612,697,000 | -20.1% | 17,700 | -24.7% | 0.72% | -15.6% |
| LLY | Sell | ELI LILLY & CO. | $2,610,659,000 | -11.0% | 30,910 | -9.9% | 0.72% | -5.9% |
| EL | Sell | LAUDER ESTEE COS. | $2,609,692,000 | -16.9% | 20,510 | -29.5% | 0.71% | -12.2% |
| MMM | Sell | 3M CO | $2,605,546,000 | -9.2% | 11,070 | -19.0% | 0.71% | -4.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,571,618,000 | +417.5% | 84,760 | +377.3% | 0.70% | +445.7% |
| VMC | Sell | VULCAN MATLS | $2,543,010,000 | -0.7% | 19,810 | -7.5% | 0.70% | +5.0% |
| LRCX | Sell | LAM RESEARCH | $2,530,963,000 | -24.6% | 13,750 | -24.2% | 0.69% | -20.3% |
| V | Sell | VISA INC | $2,446,869,000 | -26.1% | 21,460 | -31.8% | 0.67% | -21.9% |
| HAL | Sell | HALLIBURTON CO. | $2,435,192,000 | -15.7% | 49,830 | -20.6% | 0.67% | -10.8% |
| MXIM | Sell | MAXIM INTERGRATED | $2,417,950,000 | -11.9% | 46,250 | -19.6% | 0.66% | -6.9% |
| CTSH | Sell | COGNIZANT TECH. | $2,414,680,000 | -4.9% | 34,000 | -2.9% | 0.66% | +0.5% |
| ABBV | New | ABBVIE INC. | $2,311,369,000 | – | 23,900 | +100.0% | 0.63% | – |
| NOC | Sell | NORTHROP GRUMMAN | $2,271,134,000 | -3.7% | 7,400 | -9.8% | 0.62% | +1.8% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,145,188,000 | +318.4% | 106,250 | +349.3% | 0.59% | +341.4% |
| NESTLE SA-REG | $2,076,297,000 | +2.6% | 24,145 | 0.0% | 0.57% | +8.4% | ||
| CMCSA | Sell | COMCAST CORP-Cl A | $2,075,391,000 | -30.1% | 51,820 | -32.8% | 0.57% | -26.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,061,398,000 | -3.3% | 9,630 | -11.5% | 0.56% | +2.2% |
| APA | Sell | APACHE CORP. | $2,002,072,000 | -27.8% | 47,420 | -21.6% | 0.55% | -23.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,905,552,000 | +52.4% | 20,050 | +33.2% | 0.52% | +61.1% |
| PX | Sell | PRAXAIR INC. | $1,904,111,000 | -37.2% | 12,310 | -43.3% | 0.52% | -33.7% |
| RDSA | ROYAL DUTCH SHELL A | $1,857,874,000 | +10.1% | 27,850 | 0.0% | 0.51% | +16.5% | |
| SYY | Sell | SYSCO | $1,820,078,000 | -4.6% | 29,970 | -15.3% | 0.50% | +0.8% |
| K | Sell | KELLOGG CO | $1,805,549,000 | +5.6% | 26,560 | -3.1% | 0.49% | +11.5% |
| KR | Sell | KROGER CO. | $1,805,387,000 | -1.4% | 65,770 | -27.9% | 0.49% | +4.2% |
| UL | Buy | UNILEVER PLC | $1,779,181,000 | +13.1% | 32,150 | +18.4% | 0.49% | +19.4% |
| ING GROEP NV-CVA | $1,765,513,000 | -0.2% | 95,940 | 0.0% | 0.48% | +5.5% | ||
| GOOG | ALPHABET INC. CL C | $1,747,488,000 | +9.1% | 1,670 | 0.0% | 0.48% | +15.2% | |
| UNM | Sell | UNUMPROVIDENT | $1,741,111,000 | -4.9% | 31,720 | -11.4% | 0.48% | +0.6% |
| VOYA | Sell | VOYA FINANCIAL INC. | $1,717,598,000 | +4.0% | 34,720 | -16.2% | 0.47% | +9.8% |
| TOKYO ELECTRON LTD | $1,666,045,000 | +18.0% | 9,200 | 0.0% | 0.46% | +24.6% | ||
| UOVEY | Buy | UNITED OVERSEAS BANK-SP A | $1,632,962,000 | +29.6% | 41,200 | +13.8% | 0.45% | +37.1% |
| SAP AG | $1,539,250,000 | +2.4% | 13,717 | 0.0% | 0.42% | +8.2% | ||
| ROCHE HOLDING AG-GENUSSCH | $1,533,637,000 | -1.0% | 6,063 | 0.0% | 0.42% | +4.7% | ||
| DBS GROUP HOLDINGS LTD | $1,528,487,000 | +21.3% | 82,200 | 0.0% | 0.42% | +28.2% | ||
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,495,747,000 | -56.1% | 35,630 | -60.4% | 0.41% | -53.6% |
| ETR | Sell | ENTERGY CORP. | $1,456,067,000 | +0.4% | 17,890 | -5.8% | 0.40% | +6.1% |
| BAYER AG-REG | $1,415,676,000 | -8.4% | 11,336 | 0.0% | 0.39% | -3.2% | ||
| LINDE AG | $1,398,002,000 | +4.4% | 6,418 | 0.0% | 0.38% | +10.4% | ||
| MRO | Sell | MARATHON OIL | $1,396,725,000 | +8.7% | 82,500 | -13.0% | 0.38% | +14.7% |
| MTU AERO ENGINES AG | $1,390,705,000 | +12.4% | 7,752 | 0.0% | 0.38% | +19.1% | ||
| DPS | Sell | DR PEPPER SNAPPLE GP | $1,388,929,000 | -7.7% | 14,310 | -15.9% | 0.38% | -2.6% |
| ABB LTD-REG | $1,377,431,000 | +8.3% | 51,390 | 0.0% | 0.38% | +14.6% | ||
| AMP | Buy | AMERIPRISE FINANCIAL | $1,365,928,000 | +106.2% | 8,060 | +80.7% | 0.37% | +117.4% |
| AVGO | Buy | BROADCOM LTD | $1,361,570,000 | +30.6% | 5,300 | +23.3% | 0.37% | +38.1% |
| GRFS | GRIFOLS SA-ADR | $1,356,864,000 | +4.7% | 59,200 | 0.0% | 0.37% | +10.4% | |
| NOVOZYMES A/S-B SHARES | $1,336,436,000 | +11.4% | 23,375 | 0.0% | 0.37% | +17.7% | ||
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $1,332,744,000 | -19.4% | 30,010 | -9.1% | 0.36% | -14.7% |
| WIRECARD AG | $1,330,261,000 | +22.1% | 11,903 | 0.0% | 0.36% | +29.1% | ||
| REED ELSEVIER PLC | $1,318,091,000 | +7.1% | 56,031 | 0.0% | 0.36% | +13.2% | ||
| REED ELSEVIER NV | $1,300,553,000 | +8.1% | 56,513 | 0.0% | 0.36% | +14.1% | ||
| ANZBY | Buy | AUST & NZ BNKG | $1,253,274,000 | +16.4% | 56,100 | +21.7% | 0.34% | +22.9% |
| ROYAL BANK OF CANADA | $1,249,381,000 | +6.1% | 15,250 | 0.0% | 0.34% | +12.1% | ||
| COMPASS GROUP PLC | $1,232,344,000 | +1.9% | 56,937 | 0.0% | 0.34% | +7.7% | ||
| TORONTO-DOMINION BANK | $1,222,651,000 | +4.6% | 20,800 | 0.0% | 0.34% | +10.6% | ||
| STANLEY ELECTRIC CO LTD | $1,206,192,000 | +18.6% | 29,700 | 0.0% | 0.33% | +25.5% | ||
| BAESY | Buy | BAE SYS PLC | $1,184,840,000 | +14.5% | 38,000 | +26.7% | 0.32% | +20.9% |
| PARTNERS GROUP HOLDING AG | $1,166,687,000 | +1.0% | 1,702 | 0.0% | 0.32% | +6.7% | ||
| POR | Sell | PORTLAND GENERAL ELECTRIC | $1,162,746,000 | -8.1% | 25,510 | -7.9% | 0.32% | -3.0% |
| SHIN-ETSU CHEMICAL CO LTD | $1,158,722,000 | +13.7% | 11,400 | 0.0% | 0.32% | +20.1% | ||
| UNITED OVERSEAS BANK LTD | $1,155,852,000 | +14.4% | 58,400 | 0.0% | 0.32% | +20.6% | ||
| AON | AON CORP | $1,152,400,000 | -8.3% | 8,600 | 0.0% | 0.32% | -3.1% | |
| NBL | Sell | NOBLE ENERGY INC | $1,093,624,000 | -44.9% | 37,530 | -46.4% | 0.30% | -41.8% |
| ACGL | ARCH CAPITAL GP LTD. | $1,089,240,000 | -7.8% | 12,000 | 0.0% | 0.30% | -2.6% | |
| SU | SUNCOR ENERGY INC | $1,083,240,000 | +4.8% | 29,500 | 0.0% | 0.30% | +10.4% | |
| TJX | Buy | TJX COMPANIES INC. | $1,071,205,000 | +15.2% | 14,010 | +11.1% | 0.29% | +21.6% |
| AMCOR LIMITED | $1,062,565,000 | +1.1% | 88,101 | 0.0% | 0.29% | +7.0% | ||
| HON | Sell | HONEYWELL INT'L | $1,042,848,000 | +6.6% | 6,800 | -1.4% | 0.28% | +12.6% |
| SONY FINANCIAL HOLDINGS I | $981,610,000 | +8.0% | 55,400 | 0.0% | 0.27% | +14.5% | ||
| PARGESA HOLDING SA-BR | $965,962,000 | +4.2% | 11,140 | 0.0% | 0.26% | +10.0% | ||
| KOMATSU LTD | $948,456,000 | +27.3% | 26,200 | 0.0% | 0.26% | +34.7% | ||
| HOYA CORP | $944,245,000 | -7.4% | 18,900 | 0.0% | 0.26% | -2.3% | ||
| ISS A/S | $934,629,000 | -3.6% | 24,116 | 0.0% | 0.26% | +2.0% | ||
| RECRUIT HOLDINGS CO LTD | $924,634,000 | +14.8% | 37,200 | 0.0% | 0.25% | +21.1% | ||
| CXO | Sell | CONCHO RESOURCES | $917,844,000 | -71.3% | 6,110 | -74.9% | 0.25% | -69.7% |
| SSL | Buy | SASOL LTD | $909,986,000 | +99.1% | 26,600 | +60.2% | 0.25% | +111.0% |
| APTV | New | APTIV PLC | $903,440,000 | – | 10,650 | +100.0% | 0.25% | – |
| HEXAGON AB-B SHS | $902,449,000 | +1.5% | 17,982 | 0.0% | 0.25% | +7.4% | ||
| DIAGEO PLC | $890,412,000 | +12.0% | 24,155 | 0.0% | 0.24% | +18.4% | ||
| WPP PLC | $875,309,000 | -2.4% | 48,252 | 0.0% | 0.24% | +3.4% | ||
| PEG | Buy | PUBLIC SVC ENTER. | $870,350,000 | +415.6% | 16,900 | +363.0% | 0.24% | +440.9% |
| CGI GROUP INC - CL A | $866,731,000 | +5.4% | 15,900 | 0.0% | 0.24% | +11.3% | ||
| HP | Sell | HELMERICH & PAYNE | $860,358,000 | +7.1% | 13,310 | -13.6% | 0.24% | +13.0% |
| RECKITT BENCKISER GROUP P | $855,568,000 | +2.4% | 9,141 | 0.0% | 0.23% | +8.3% | ||
| Buy | WOOD GROUP (JOHN) PLC | $849,260,000 | +187.8% | 96,585 | +198.8% | 0.23% | +205.3% | |
| BANDAI NAMCO HOLDINGS INC | $824,341,000 | -4.6% | 25,200 | 0.0% | 0.23% | +0.9% | ||
| AXS | AXIS CAPITAL HDS | $819,238,000 | -12.3% | 16,300 | 0.0% | 0.22% | -7.4% | |
| FANUC CORP | $804,714,000 | +18.6% | 3,350 | 0.0% | 0.22% | +25.0% | ||
| JNJ | New | JOHNSON & JOHNSON | $796,404,000 | – | 5,700 | +100.0% | 0.22% | – |
| CANADIAN NATL RAILWAY CO | $785,885,000 | +0.1% | 9,500 | 0.0% | 0.22% | +5.9% | ||
| INVESTOR AB-B SHS | $768,396,000 | -7.3% | 16,817 | 0.0% | 0.21% | -2.3% | ||
| PERNOD RICARD SA | $760,697,000 | +14.5% | 4,801 | 0.0% | 0.21% | +20.9% | ||
| MERCK KGAA | $752,786,000 | -3.1% | 6,985 | 0.0% | 0.21% | +2.5% | ||
| DENSO CORP | $750,444,000 | +18.7% | 12,500 | 0.0% | 0.20% | +25.0% | ||
| GEBERIT AG-REG | $750,320,000 | -7.0% | 1,704 | 0.0% | 0.20% | -1.9% | ||
| ROK | Sell | ROCKWELL INT'L | $746,130,000 | +7.4% | 3,800 | -2.6% | 0.20% | +13.3% |
| FRESENIUS SE & CO KGAA | $745,418,000 | -3.2% | 9,540 | 0.0% | 0.20% | +2.5% | ||
| HEINEKEN NV | $727,045,000 | +5.6% | 6,965 | 0.0% | 0.20% | +11.8% | ||
| PH | New | PARKER HANNIFIN | $718,488,000 | – | 3,600 | +100.0% | 0.20% | – |
| HCA | New | HCA INC. | $720,288,000 | – | 8,200 | +100.0% | 0.20% | – |
| VERMILION ENERGY INC | $690,878,000 | +2.8% | 18,950 | 0.0% | 0.19% | +8.6% | ||
| INSURANCE AUSTRALIA GROUP | $691,475,000 | +13.3% | 122,109 | 0.0% | 0.19% | +19.6% | ||
| BBY | Sell | BEST BUY INC. | $684,700,000 | -6.1% | 10,000 | -21.9% | 0.19% | -1.1% |
| RIGHTMOVE PLC | $674,846,000 | +12.2% | 11,086 | 0.0% | 0.18% | +18.6% | ||
| FAMILYMART UNY HOLDINGS C | $645,184,000 | +33.1% | 9,200 | 0.0% | 0.18% | +40.5% | ||
| OVERSEA-CHINESE BANKING C | $645,274,000 | +12.8% | 69,600 | 0.0% | 0.18% | +19.6% | ||
| VESUVIUS PLC | $644,242,000 | -0.2% | 81,549 | 0.0% | 0.18% | +5.4% | ||
| WH SMITH PLC | $638,473,000 | +17.1% | 20,110 | 0.0% | 0.18% | +24.1% | ||
| KDDI CORP | $627,372,000 | -5.5% | 25,200 | 0.0% | 0.17% | 0.0% | ||
| ADECCO GROUP AG-REG | $626,541,000 | -1.8% | 8,190 | 0.0% | 0.17% | +3.6% | ||
| JAPAN TOBACCO INC | $625,312,000 | -1.6% | 19,400 | 0.0% | 0.17% | +3.6% | ||
| DEUTSCHE BOERSE AG | $604,435,000 | +7.2% | 5,200 | 0.0% | 0.16% | +13.0% | ||
| SUMITOMO METAL MINING CO | $597,550,000 | +43.2% | 13,000 | 0.0% | 0.16% | +51.9% | ||
| IMO | IMPERIAL OIL LTD | $589,491,000 | -2.3% | 18,900 | 0.0% | 0.16% | +3.2% | |
| AB | Buy | ALLIANCE BERNSTEIN | $586,170,000 | +19.4% | 23,400 | +15.8% | 0.16% | +26.0% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF | $575,835,000 | +43.5% | 44,295 | +51.2% | 0.16% | +51.9% |
| CARLSBERG AS-B | $575,776,000 | +9.8% | 4,792 | 0.0% | 0.16% | +16.2% | ||
| ALE | Sell | ALLETE INC COM | $572,572,000 | -12.8% | 7,700 | -9.4% | 0.16% | -7.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $574,860,000 | -5.7% | 17,160 | +4.3% | 0.16% | -0.6% |
| AKZO NOBEL | $569,673,000 | -5.1% | 6,497 | 0.0% | 0.16% | +0.6% | ||
| BEIERSDORF AG | $567,572,000 | +9.2% | 4,828 | 0.0% | 0.16% | +14.8% | ||
| EOG | Sell | EOG RESOURCES INC. | $563,290,000 | -86.3% | 5,220 | -87.7% | 0.15% | -85.5% |
| HIG | Sell | HARTFORD FINCL. SRV | $559,986,000 | -52.6% | 9,950 | -53.3% | 0.15% | -50.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $550,164,000 | -15.7% | 6,350 | +1.6% | 0.15% | -10.7% |
| DANONE | $549,418,000 | +7.1% | 6,541 | 0.0% | 0.15% | +12.8% | ||
| HERMES INTERNATIONAL | $542,823,000 | +6.3% | 1,013 | 0.0% | 0.15% | +12.9% | ||
| ALLY | Sell | ALLY FINANCIAL INC | $537,127,000 | -34.5% | 18,420 | -45.5% | 0.15% | -31.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-C | $528,717,000 | -76.2% | 16,430 | -77.1% | 0.14% | -74.8% |
| PANALPINA WELTTRANSPORT - | $520,671,000 | +5.7% | 3,358 | 0.0% | 0.14% | +11.7% | ||
| LIBERTY GLOBAL PLC-SERIES | $517,752,000 | +3.5% | 15,300 | 0.0% | 0.14% | +9.2% | ||
| SEIC | Sell | SEI INVESTMENTS CO. | $517,392,000 | -0.3% | 7,200 | -15.3% | 0.14% | +6.0% |
| BANCO BILBAO VIZCAYA ARGE | $505,821,000 | -4.5% | 59,229 | 0.0% | 0.14% | +0.7% | ||
| LEGRAND SA | $500,553,000 | +6.7% | 6,494 | 0.0% | 0.14% | +13.2% | ||
| CANADIAN PACIFIC RAILWAY | $494,898,000 | +9.4% | 2,700 | 0.0% | 0.14% | +15.4% | ||
| ATVI | Sell | ACTIVISION BLIZZARD | $494,529,000 | -9.9% | 7,810 | -8.2% | 0.14% | -4.9% |
| CAG | Sell | CONAGRA INC. | $494,230,000 | -80.3% | 13,120 | -82.4% | 0.14% | -79.2% |
| SANTEN PHARMACEUTICAL CO | $487,359,000 | -0.2% | 31,000 | 0.0% | 0.13% | +5.6% | ||
| UCB SA | $483,648,000 | +11.6% | 6,086 | 0.0% | 0.13% | +17.9% | ||
| FNF | Sell | FNF GROUP | $483,829,000 | -33.5% | 12,330 | -19.6% | 0.13% | -29.8% |
| ZODIAC AEROSPACE | $463,528,000 | +3.5% | 15,484 | 0.0% | 0.13% | +9.5% | ||
| KUEHNE & NAGEL INTL AG-RE | $461,121,000 | -4.5% | 2,605 | 0.0% | 0.13% | +0.8% | ||
| SODEXO | $461,236,000 | +7.9% | 3,428 | 0.0% | 0.13% | +13.5% | ||
| CTLT | Sell | CATALENT INC | $456,399,000 | -2.4% | 11,110 | -5.1% | 0.12% | +3.3% |
| HENKEL AG & CO KGAA VORZU | $457,949,000 | -2.7% | 3,456 | 0.0% | 0.12% | +2.5% | ||
| TPR | New | TAPESTRY INC. | $455,569,000 | – | 10,300 | +100.0% | 0.12% | – |
| ORKLA ASA | $454,037,000 | +3.7% | 42,662 | 0.0% | 0.12% | +9.7% | ||
| CAH | Sell | CARDINAL HEALTH INC | $451,560,000 | -82.8% | 7,370 | -81.2% | 0.12% | -81.7% |
| PTEN | Sell | PATTERSON ENERGY | $450,076,000 | -83.5% | 19,560 | -85.0% | 0.12% | -82.6% |
| PXD | Sell | PIONEER NAT RES CO | $451,139,000 | -85.1% | 2,610 | -87.3% | 0.12% | -84.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $446,035,000 | -2.8% | 3,700 | -7.5% | 0.12% | +2.5% |
| DVN | Sell | DEVON ENERGY (NEW) | $444,222,000 | -86.7% | 10,730 | -88.2% | 0.12% | -85.9% |
| AEON MALL CO LTD | $442,170,000 | +10.0% | 22,600 | 0.0% | 0.12% | +16.3% | ||
| AMADEUS IT GROUP SA | $432,142,000 | +11.0% | 5,987 | 0.0% | 0.12% | +16.8% | ||
| AMG | Sell | AFFILIATED MGRS GP | $431,025,000 | -87.4% | 2,100 | -88.3% | 0.12% | -86.7% |
| LUMN | Sell | CENTURYLINK INC. | $429,176,000 | -78.4% | 25,730 | -75.5% | 0.12% | -77.2% |
| YAHOO JAPAN CORP | $426,359,000 | -3.3% | 92,900 | 0.0% | 0.12% | +2.6% | ||
| Buy | AIR LIQUIDE SA | $426,998,000 | +4.0% | 3,385 | +10.0% | 0.12% | +10.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HDG | $422,462,000 | -28.7% | 5,660 | -39.5% | 0.12% | -24.7% |
| FE | Sell | FIRST ENERGY CORP | $419,494,000 | -6.2% | 13,700 | -5.5% | 0.12% | -0.9% |
| PNM | Sell | PNM RES INC | $416,635,000 | -10.1% | 10,300 | -10.4% | 0.11% | -5.0% |
| GROUPE BRUXELLES LAMBERT | $416,896,000 | +2.7% | 3,858 | 0.0% | 0.11% | +8.6% | ||
| EE | Sell | EL PASO ELEC CO. | $415,125,000 | -8.4% | 7,500 | -8.5% | 0.11% | -2.6% |
| EQIX | Sell | EQUINIX INC | $412,430,000 | -3.7% | 910 | -5.2% | 0.11% | +1.8% |
| MOS | Sell | MOSAIC CO. | $414,409,000 | -64.3% | 16,150 | -70.0% | 0.11% | -62.5% |
| TROW | Sell | T ROWE PRICE GP | $411,326,000 | -87.4% | 3,920 | -89.1% | 0.11% | -86.6% |
| SWEDBANK AB - A SHARES | $414,122,000 | -12.4% | 17,133 | 0.0% | 0.11% | -7.4% | ||
| VOPAK | $409,842,000 | +0.1% | 9,333 | 0.0% | 0.11% | +5.7% | ||
| BPL | New | BUCKEYE PARTNERS LP | $406,310,000 | – | 8,200 | +100.0% | 0.11% | – |
| SYK | Sell | STRYKER CORP. | $402,584,000 | -11.4% | 2,600 | -18.8% | 0.11% | -6.8% |
| ERSTE GROUP BANK AG | $402,247,000 | +0.4% | 9,278 | 0.0% | 0.11% | +5.8% | ||
| BKH | Buy | BLACK HILLS CORP | $402,737,000 | -2.5% | 6,700 | +11.7% | 0.11% | +2.8% |
| IDA | Sell | IDACORP | $401,984,000 | -8.6% | 4,400 | -12.0% | 0.11% | -3.5% |
| ARCC | Sell | ARES CAP CORP | $401,630,000 | -5.2% | 25,549 | -1.2% | 0.11% | 0.0% |
| SR | Sell | SPIRE INC | $398,295,000 | -9.6% | 5,300 | -10.2% | 0.11% | -4.4% |
| PPG | Sell | PPG INDUSTRIES | $398,356,000 | -3.8% | 3,410 | -10.5% | 0.11% | +1.9% |
| AMGN | Sell | AMGEN INC. | $399,970,000 | -17.5% | 2,300 | -11.5% | 0.11% | -13.5% |
| CVS | Sell | CVS CAREMARK CORP | $396,575,000 | -87.0% | 5,470 | -85.4% | 0.11% | -86.2% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $398,240,000 | -87.6% | 12,280 | -86.3% | 0.11% | -86.9% |
| CIT | Sell | CIT GROUP INC | $399,255,000 | -22.6% | 8,110 | -22.8% | 0.11% | -18.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $396,398,000 | -16.4% | 9,400 | -20.3% | 0.11% | -12.2% |
| CA | Sell | CA INC. | $394,035,000 | -87.5% | 11,840 | -87.5% | 0.11% | -86.8% |
| AUTOLIV INC-SWED DEP RECE | $392,969,000 | +3.4% | 3,073 | 0.0% | 0.11% | +10.2% | ||
| FULT | Sell | FULTON FINL CORP. | $395,590,000 | -10.2% | 22,100 | -6.0% | 0.11% | -5.3% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $393,888,000 | -15.7% | 13,200 | -19.0% | 0.11% | -10.7% |
| ISBC | Sell | INVESTORS BANCORP INC | $395,580,000 | -7.9% | 28,500 | -9.5% | 0.11% | -2.7% |
| NWE | Sell | NORTHWESTERN CORP | $394,020,000 | +1.8% | 6,600 | -2.9% | 0.11% | +8.0% |
| FMX | FOMENTO ECONOMICO MEX-SP | $389,685,000 | -1.7% | 4,150 | 0.0% | 0.11% | +3.9% | |
| MCK | Sell | MCKESSON CORP | $389,875,000 | -31.4% | 2,500 | -32.4% | 0.11% | -27.2% |
| ALLIANZ SE-REG | $391,380,000 | +2.4% | 1,702 | 0.0% | 0.11% | +8.1% | ||
| FB | Sell | FACEBOOK INC. | $388,212,000 | -3.3% | 2,200 | -6.4% | 0.11% | +1.9% |
| PLD | Sell | PROLOGIS TR | $387,060,000 | -89.3% | 6,000 | -89.5% | 0.11% | -88.7% |
| CYS | Sell | CYS INVESTMENTS INC. | $382,389,000 | -16.1% | 47,620 | -9.7% | 0.10% | -11.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $384,983,000 | -80.2% | 3,090 | -82.9% | 0.10% | -79.2% |
| NTT DOCOMO INC | $380,312,000 | +3.4% | 16,100 | 0.0% | 0.10% | +9.5% | ||
| RANDSTAD HOLDING NV | $368,066,000 | -0.6% | 5,982 | 0.0% | 0.10% | +5.2% | ||
| CREDIT SAISON CO LTD | $353,040,000 | -12.3% | 19,400 | 0.0% | 0.10% | -6.7% | ||
| BIDU | BAIDU COM INC | $351,315,000 | -5.4% | 1,500 | 0.0% | 0.10% | 0.0% | |
| JULIUS BAER GROUP LTD | $343,778,000 | +3.3% | 5,621 | 0.0% | 0.09% | +9.3% | ||
| TERUMO CORP | $327,084,000 | +20.6% | 6,900 | 0.0% | 0.09% | +28.6% | ||
| KINGFISHER PLC | $327,136,000 | +14.1% | 71,611 | 0.0% | 0.09% | +21.6% | ||
| KBC GROEP NV | $325,844,000 | +0.7% | 3,816 | 0.0% | 0.09% | +6.0% | ||
| SMITHS GROUP PLC | $308,850,000 | -4.7% | 15,323 | 0.0% | 0.08% | +1.2% | ||
| RINNAI CORP | $307,856,000 | +5.8% | 3,400 | 0.0% | 0.08% | +12.0% | ||
| ONO PHARMACEUTICAL CO LTD | $298,383,000 | +2.9% | 12,800 | 0.0% | 0.08% | +9.3% | ||
| UNILEVER PLC | $284,340,000 | -3.7% | 5,095 | 0.0% | 0.08% | +2.6% | ||
| DISTRIBUIDORA INTERNACION | $276,318,000 | -11.4% | 53,477 | 0.0% | 0.08% | -6.2% | ||
| MRK | New | MERCK & CO. INC. | $258,842,000 | – | 4,600 | +100.0% | 0.07% | – |
| VIV | TELEFONICA BRASIL-ADR | $255,076,000 | -6.4% | 17,200 | 0.0% | 0.07% | -1.4% | |
| ESSILOR INTERNATIONAL | $234,102,000 | +11.5% | 1,696 | 0.0% | 0.06% | +18.5% | ||
| NVDA | Sell | NVIDIA CORP | $222,525,000 | +3.7% | 1,150 | -4.2% | 0.06% | +8.9% |
| OLYMPUS CORP | $218,589,000 | +13.3% | 5,700 | 0.0% | 0.06% | +20.0% | ||
| COP | New | CONOCOPHILLIPS | $214,071,000 | – | 3,900 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE | $207,488,000 | – | 2,750 | +100.0% | 0.06% | – |
| TV | GRUPO TELEVISA SA | $207,237,000 | -24.3% | 11,100 | 0.0% | 0.06% | -19.7% | |
| OXY | New | OCCIDENTAL PETRO. | $206,248,000 | – | 2,800 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP. | $188,478,000 | +5.2% | 1,800 | -7.7% | 0.05% | +13.0% |
| CRM | Sell | SALESFORCE COM INC | $189,126,000 | -3.6% | 1,850 | -11.9% | 0.05% | +2.0% |
| ANTM | Sell | ANTHEM INC. | $191,259,000 | +0.7% | 850 | -15.0% | 0.05% | +6.1% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $186,269,000 | – | 3,550 | +100.0% | 0.05% | – |
| SCHW | Sell | CHARLES SCHWAB | $184,932,000 | -5.0% | 3,600 | -19.1% | 0.05% | +2.0% |
| TRV | New | TRAVELERS COMPANIES | $183,114,000 | – | 1,350 | +100.0% | 0.05% | – |
| APD | New | AIR PROD & CHEM. | $180,488,000 | – | 1,100 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP | $176,358,000 | – | 1,900 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC. | $171,085,000 | -6.9% | 3,350 | -27.2% | 0.05% | -2.1% |
| HEIA | Sell | HEICO CORP-CLASS A | $169,958,000 | -7.1% | 2,150 | -10.4% | 0.05% | 0.0% |
| TER | Sell | TERADYNE INC. | $171,667,000 | +4.6% | 4,100 | -6.8% | 0.05% | +9.3% |
| JBHT | Sell | HUNT J B TRANS SVCS | $172,470,000 | -5.9% | 1,500 | -9.1% | 0.05% | 0.0% |
| MKTX | MARKETAXESS HOLDINGS | $171,488,000 | +9.3% | 850 | 0.0% | 0.05% | +14.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $163,200,000 | +0.6% | 1,700 | -12.8% | 0.04% | +7.1% |
| AWK | AMERICAN WTR WKS CO | $164,682,000 | +13.1% | 1,800 | 0.0% | 0.04% | +18.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $164,223,000 | -21.5% | 450 | +125.0% | 0.04% | -16.7% |
| ORION CORP/REPUBLIC OF KO | $159,305,000 | +15.3% | 1,632 | 0.0% | 0.04% | +22.2% | ||
| RHT | Sell | RED HAT INC | $162,135,000 | -18.7% | 1,350 | -25.0% | 0.04% | -15.4% |
| EDU | NEW ORIENTAL EDUCATIO-SP | $159,800,000 | +6.5% | 1,700 | 0.0% | 0.04% | +12.8% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $161,964,000 | -29.7% | 2,200 | -38.9% | 0.04% | -26.7% |
| AZPN | Sell | ASPEN TECHNOLOGY | $155,570,000 | -0.9% | 2,350 | -6.0% | 0.04% | +4.9% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $153,205,000 | -9.8% | 650 | -13.3% | 0.04% | -4.5% |
| ODFL | Sell | OLD DOMINION FGHT LINE | $151,283,000 | -16.7% | 1,150 | -30.3% | 0.04% | -12.8% |
| MA | MASTERCARD INC. | $151,360,000 | +7.2% | 1,000 | 0.0% | 0.04% | +10.8% | |
| FDS | FACTSET RESH SYS | $144,570,000 | +7.0% | 750 | 0.0% | 0.04% | +14.3% | |
| SJM | JM SMUCKER CO | $142,876,000 | +18.4% | 1,150 | 0.0% | 0.04% | +25.8% | |
| OZRK | BANK OF THE OZARKS | $142,928,000 | +0.8% | 2,950 | 0.0% | 0.04% | +5.4% | |
| NTES | NETEASE COM INC | $138,028,000 | +30.8% | 400 | 0.0% | 0.04% | +40.7% | |
| OSK | Sell | OSHKOSH TRUCK CORP | $136,335,000 | -26.6% | 1,500 | -33.3% | 0.04% | -22.9% |
| SUNCOR ENERGY INC | $136,282,000 | +5.3% | 3,700 | 0.0% | 0.04% | +8.8% | ||
| F | New | FORD MOTOR CO. | $131,770,000 | – | 10,550 | +100.0% | 0.04% | – |
| TXRH | TEXAS ROADHOUSE INC | $131,700,000 | +7.2% | 2,500 | 0.0% | 0.04% | +12.5% | |
| ILMN | Sell | ILLUMINA INC | $131,094,000 | -30.7% | 600 | -36.8% | 0.04% | -26.5% |
| CNP | CENTERPOINT ENERGY INC | $130,456,000 | -2.9% | 4,600 | 0.0% | 0.04% | +2.9% | |
| LUV | Sell | SOUTHWEST AIRLINES | $130,900,000 | -76.5% | 2,000 | -79.9% | 0.04% | -75.0% |
| ZION | Sell | ZION BANCORP | $129,617,000 | -89.1% | 2,550 | -89.9% | 0.04% | -88.6% |
| HR | HEALTHCARE REALTY | $125,268,000 | -0.7% | 3,900 | 0.0% | 0.03% | +3.0% | |
| AIT | Sell | APPLIED INDL TECH | $122,580,000 | -22.4% | 1,800 | -25.0% | 0.03% | -17.1% |
| HAS | Sell | HASBRO INC. | $122,702,000 | -16.2% | 1,350 | -10.0% | 0.03% | -10.5% |
| CTAS | Sell | CINTAS CORP | $124,664,000 | -28.0% | 800 | -33.3% | 0.03% | -24.4% |
| LLL | New | L3 TECHNOLOGIES INC | $118,710,000 | – | 600 | +100.0% | 0.03% | – |
| CASY | CASEYS GEN STORES | $117,537,000 | +2.3% | 1,050 | 0.0% | 0.03% | +6.7% | |
| REGN | Sell | REGENERON PHARM. | $112,788,000 | -36.9% | 300 | -25.0% | 0.03% | -32.6% |
| APC | New | ANADARKO PETE CORP. | $112,644,000 | – | 2,100 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $114,066,000 | -20.8% | 450 | -30.8% | 0.03% | -16.2% |
| TSM | TAIWAN SEMICONDUCTOR | $114,985,000 | +5.6% | 2,900 | 0.0% | 0.03% | +10.7% | |
| IBN | ICICI BK LTD | $107,565,000 | +13.7% | 11,055 | 0.0% | 0.03% | +16.0% | |
| MFA | Sell | MFA FINANCIAL INC. | $106,524,000 | -9.9% | 13,450 | -0.4% | 0.03% | -6.5% |
| RTN | New | RAYTHEON CO. | $103,318,000 | – | 550 | +100.0% | 0.03% | – |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HD | $103,838,000 | -37.8% | 1,950 | -45.8% | 0.03% | -34.9% |
| LFUS | LITTELFUSE INC | $98,910,000 | +1.0% | 500 | 0.0% | 0.03% | +8.0% | |
| NASPERS LTD-N SHS | $98,122,000 | +28.9% | 352 | 0.0% | 0.03% | +35.0% | ||
| MDT | MEDTRONIC INC. | $96,900,000 | +3.8% | 1,200 | 0.0% | 0.03% | +12.5% | |
| WDFC | Sell | WD-40 CO | $94,400,000 | -32.5% | 800 | -36.0% | 0.03% | -27.8% |
| KALU | KAISER ALUMINUM CORP | $96,165,000 | +3.6% | 900 | 0.0% | 0.03% | +8.3% | |
| FRME | Sell | FIRST MERCHANTS CORP | $96,738,000 | -28.5% | 2,300 | -27.0% | 0.03% | -25.7% |
| ATHN | Sell | ATHENAHEALTH INC | $93,128,000 | -34.9% | 700 | -39.1% | 0.02% | -32.4% |
| NVEC | Sell | NVE CORP | $90,300,000 | -39.8% | 1,050 | -44.7% | 0.02% | -35.9% |
| PCLN | PRICELINE COM INC | $86,887,000 | -5.1% | 50 | 0.0% | 0.02% | 0.0% | |
| T | New | AT&T INC. | $87,480,000 | – | 2,250 | +100.0% | 0.02% | – |
| LENOVO GROUP LTD | $88,005,000 | +2.2% | 156,000 | 0.0% | 0.02% | +9.1% | ||
| COHR | Sell | COHERENT INC | $84,666,000 | -40.0% | 300 | -50.0% | 0.02% | -37.8% |
| CFR | Sell | CULLEN FROST BANKERS | $85,185,000 | -31.0% | 900 | -30.8% | 0.02% | -28.1% |
| KIA MOTORS CORP | $78,951,000 | +13.2% | 2,523 | 0.0% | 0.02% | +22.2% | ||
| TSLA | Sell | TESLA MOTORS | $77,838,000 | -58.5% | 250 | -54.5% | 0.02% | -57.1% |
| STLD | STEEL DYNAMICS INC | $77,634,000 | +25.1% | 1,800 | 0.0% | 0.02% | +31.2% | |
| ORI | OLD REP INTL CORP. | $76,968,000 | +8.6% | 3,600 | 0.0% | 0.02% | +16.7% | |
| WAT | WATERS CORP. | $77,276,000 | +7.6% | 400 | 0.0% | 0.02% | +10.5% | |
| SNI | SCRIPPS NETWORKS | $72,573,000 | -0.6% | 850 | 0.0% | 0.02% | +5.3% | |
| VIPS | VIPSHOP HOLDINGS LTD - AD | $72,664,000 | +33.3% | 6,200 | 0.0% | 0.02% | +42.9% | |
| KO | New | COCA COLA COMPANY | $71,114,000 | – | 1,550 | +100.0% | 0.02% | – |
| MORN | MORNINGSTAR INC | $67,879,000 | +14.1% | 700 | 0.0% | 0.02% | +26.7% | |
| DG | DOLLAR GEN CORP | $69,758,000 | +14.8% | 750 | 0.0% | 0.02% | +18.8% | |
| STAG | STAG INDUSTRIAL INC | $68,325,000 | -0.5% | 2,500 | 0.0% | 0.02% | +5.6% | |
| ALXN | Buy | ALEXION PHARM. | $65,775,000 | -6.2% | 550 | +10.0% | 0.02% | 0.0% |
| ABAX | Sell | ABAXIS INC | $66,852,000 | -51.7% | 1,350 | -56.5% | 0.02% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $64,598,000 | -35.4% | 1,350 | -34.1% | 0.02% | -30.8% |
| CME | CME GROUP | $65,723,000 | +7.6% | 450 | 0.0% | 0.02% | +12.5% | |
| CSCO | New | CISCO SYSTEMS | $67,025,000 | – | 1,750 | +100.0% | 0.02% | – |
| PE | Sell | PARSLEY ENERGY INC | $60,352,000 | -13.5% | 2,050 | -22.6% | 0.02% | -5.6% |
| JJSF | Sell | J & J SNACK FOODS | $60,732,000 | -58.0% | 400 | -63.6% | 0.02% | -54.1% |
| WDAY | Sell | WORKDAY INC-CL. A | $61,044,000 | -63.8% | 600 | -62.5% | 0.02% | -61.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $57,806,000 | -37.4% | 200 | -33.3% | 0.02% | -33.3% |
| PFE | New | PFIZER INC. | $59,763,000 | – | 1,650 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $59,688,000 | -56.0% | 1,250 | -50.0% | 0.02% | -54.3% |
| BAC | New | BANK OF AMERICA | $57,564,000 | – | 1,950 | +100.0% | 0.02% | – |
| ELLI | Sell | ELLIE MAE INC | $53,640,000 | -53.3% | 600 | -57.1% | 0.02% | -50.0% |
| IMPERIAL OIL LTD | $56,358,000 | -1.8% | 1,800 | 0.0% | 0.02% | 0.0% | ||
| CLR | Sell | CONTINENTAL RESOURCES | $55,619,000 | -46.6% | 1,050 | -61.1% | 0.02% | -44.4% |
| ROLL | Sell | RBC BEARINGS INC | $50,560,000 | -73.1% | 400 | -73.3% | 0.01% | -71.4% |
| SYNGENTA AG-REG | $46,383,000 | +0.7% | 100 | 0.0% | 0.01% | +8.3% | ||
| WFC | Sell | WELLS FARGO & CO | $48,536,000 | -98.0% | 800 | -98.2% | 0.01% | -98.0% |
| GM | New | GENERAL MTRS CO | $47,139,000 | – | 1,150 | +100.0% | 0.01% | – |
| GMED | GLOBUS MEDICAL CL A | $43,155,000 | +38.3% | 1,050 | 0.0% | 0.01% | +50.0% | |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $42,656,000 | -9.0% | 1,600 | +3.2% | 0.01% | 0.0% |
| EXPD | EXPEDITORS INT'L | $45,283,000 | +8.1% | 700 | 0.0% | 0.01% | +9.1% | |
| INTL CONSOLIDATED AIRLINE | $40,509,000 | +10.6% | 4,600 | 0.0% | 0.01% | +22.2% | ||
| PSMT | Sell | PRICESMART INC | $38,745,000 | -42.1% | 450 | -40.0% | 0.01% | -35.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $40,793,000 | -79.0% | 1,050 | -76.7% | 0.01% | -78.0% |
| TECH | BIO-TECHNE CORP | $38,865,000 | +7.2% | 300 | 0.0% | 0.01% | +22.2% | |
| HUM | HUMANA INC. | $37,211,000 | +1.8% | 150 | 0.0% | 0.01% | +11.1% | |
| CVCO | Buy | CAVCO INDS INC | $38,150,000 | +29.3% | 250 | +25.0% | 0.01% | +25.0% |
| CPRT | COPART INC | $32,393,000 | +25.7% | 750 | 0.0% | 0.01% | +28.6% | |
| ANDV | ANDEAVOR | $34,302,000 | +10.8% | 300 | 0.0% | 0.01% | +12.5% | |
| CMP | COMPASS MINERALS INTL | $28,900,000 | +11.3% | 400 | 0.0% | 0.01% | +14.3% | |
| AMSF | Sell | AMERISAFE INC | $30,800,000 | -24.4% | 500 | -28.6% | 0.01% | -27.3% |
| SBGI | Buy | SINCLAIR BRDCASTinG GRP | $28,388,000 | +26.5% | 750 | +7.1% | 0.01% | +33.3% |
| BRITISH AMERICAN TOBACCO | $30,614,000 | +8.3% | 451 | 0.0% | 0.01% | +14.3% | ||
| ECOL | Sell | US ECOLOGY INC | $28,050,000 | -50.3% | 550 | -47.6% | 0.01% | -46.7% |
| CCF | Buy | CHASE CORP | $30,125,000 | +35.2% | 250 | +25.0% | 0.01% | +33.3% |
| STBA | S & T BANCORP INC | $27,867,000 | +0.6% | 700 | 0.0% | 0.01% | +14.3% | |
| XPO | Sell | XPO LOGISTICS INC | $27,477,000 | -26.3% | 300 | -45.5% | 0.01% | -20.0% |
| PAYC | PAYCOM SOFTWARE INC | $28,116,000 | +7.2% | 350 | 0.0% | 0.01% | +14.3% | |
| AMN | AMN HEALTHCARE SVC | $29,550,000 | +7.8% | 600 | 0.0% | 0.01% | +14.3% | |
| PANW | PALO ALTO NETWORKS INC | $28,988,000 | +0.6% | 200 | 0.0% | 0.01% | +14.3% | |
| NCOM | NATIONAL COMMERCE CORP | $24,150,000 | -6.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $23,938,000 | +16.6% | 1,250 | +19.0% | 0.01% | +40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $26,874,000 | -65.5% | 450 | -86.2% | 0.01% | -65.0% |
| NEM | New | NEWMONT MINING | $26,264,000 | – | 700 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $25,650,000 | +27.1% | 600 | +9.1% | 0.01% | +40.0% |
| SNBR | New | SLEEP NUMBER CORP. | $26,313,000 | – | 700 | +100.0% | 0.01% | – |
| GPK | GRAPHIC PACKAGING HOLDING | $27,038,000 | +10.8% | 1,750 | 0.0% | 0.01% | +16.7% | |
| SHEN | SHENANDOAH TELECOMM | $25,350,000 | -9.1% | 750 | 0.0% | 0.01% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $25,818,000 | -76.5% | 600 | -81.8% | 0.01% | -75.0% |
| TMUS | T-MOBILE US INC | $25,404,000 | +3.0% | 400 | 0.0% | 0.01% | +16.7% | |
| HBAN | HUNTINGTON BANCSHARES | $26,208,000 | +4.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COM | $25,304,000 | +9.5% | 800 | 0.0% | 0.01% | +16.7% | |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $24,600,000 | -15.0% | 1,200 | -20.0% | 0.01% | 0.0% |
| SCI | SERVICE CORP INT'L | $26,124,000 | +8.2% | 700 | 0.0% | 0.01% | +16.7% | |
| ORION CORP | $21,110,000 | +25.6% | 848 | 0.0% | 0.01% | +50.0% | ||
| CPK | CHESAPEAKE UTILITIES CORP | $23,565,000 | +0.4% | 300 | 0.0% | 0.01% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $22,722,000 | +9.5% | 1,450 | +7.4% | 0.01% | +20.0% |
| KWR | QUAKER CHEM CORP | $22,619,000 | +1.9% | 150 | 0.0% | 0.01% | 0.0% | |
| PARR | Sell | PAR PACIFIC HOLDINGS | $23,136,000 | -14.4% | 1,200 | -7.7% | 0.01% | -14.3% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $22,605,000 | -20.9% | 1,100 | -8.3% | 0.01% | -14.3% |
| ANSS | ANSYS INC | $22,139,000 | +20.3% | 150 | 0.0% | 0.01% | +20.0% | |
| JARDINE LLOYD THOMPSON GR | $17,086,000 | +14.6% | 908 | 0.0% | 0.01% | +25.0% | ||
| STANDARD CHARTERED PLC | $17,750,000 | +6.1% | 1,682 | 0.0% | 0.01% | +25.0% | ||
| BZH | BEAZER HOMES USA | $15,944,000 | +2.5% | 830 | 0.0% | 0.00% | 0.0% | |
| SMITH & NEPHEW PLC | $15,733,000 | -3.7% | 903 | 0.0% | 0.00% | 0.0% | ||
| DBD | Sell | DIEBOLD INC | $9,810,000 | -52.3% | 600 | -33.3% | 0.00% | -40.0% |
| AIA GROUP LTD | $7,673,000 | +15.6% | 900 | 0.0% | 0.00% | 0.0% | ||
| Exit | ADCOCK INGRAM HDGS | $0 | – | -1,594 | -100.0% | 0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -400 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR STL CORP. | $0 | – | -750 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC. | $0 | – | -1,950 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESEARCH CORP-A | $0 | – | -900 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,150 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRN FOR IMAGIN | $0 | – | -3,150 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -15,250 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE | $0 | – | -7,400 | -100.0% | -0.07% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -10,900 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC. | $0 | – | -7,390 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS | $0 | – | -2,200 | -100.0% | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -10,800 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP. | $0 | – | -4,900 | -100.0% | -0.11% | – |
| PEGI | Exit | PATTERN ENERGY GROUP | $0 | – | -17,810 | -100.0% | -0.11% | – |
| ERIE | Exit | ERIE INDEMNITY CO. CL A | $0 | – | -3,600 | -100.0% | -0.11% | – |
| FNB | Exit | FNB CORP | $0 | – | -31,500 | -100.0% | -0.11% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -37,200 | -100.0% | -0.12% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CO | $0 | – | -45,510 | -100.0% | -0.12% | – |
| BHF | Exit | BRIGHTHOSE FINANCIAL | $0 | – | -7,636 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CL A | $0 | – | -29,010 | -100.0% | -0.12% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIO | $0 | – | -8,000 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS | $0 | – | -24,500 | -100.0% | -0.12% | – |
| Exit | AMEC FOSTER WHEELER PLC | $0 | – | -85,683 | -100.0% | -0.15% | – | |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -7,820 | -100.0% | -0.20% | – |
| COH | Exit | COACH INC | $0 | – | -25,500 | -100.0% | -0.27% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,650 | -100.0% | -0.27% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,100 | -100.0% | -0.30% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX- | $0 | – | -49,800 | -100.0% | -0.34% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -28,600 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.