$345 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 406 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $10,227,210,000 | -3.3% | 93,000 | -6.0% | 2.97% | +2.5% |
| C | Sell | CITIGROUP INC. | $6,007,500,000 | -14.7% | 89,000 | -6.0% | 1.74% | -9.7% |
| AMZN | Sell | AMAZON COM | $3,589,403,000 | +19.0% | 2,480 | -3.9% | 1.04% | +26.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,483,692,000 | +4.4% | 47,650 | -5.7% | 1.01% | +10.6% |
| VLO | Sell | VALERO ENERGY NEW | $3,406,514,000 | -5.0% | 36,720 | -5.9% | 0.99% | +0.6% |
| EXC | Sell | EXELON CORP. | $3,171,513,000 | -7.0% | 81,300 | -6.0% | 0.92% | -1.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,142,064,000 | +1.1% | 169,110 | -6.0% | 0.91% | +7.1% |
| MET | Sell | METLIFE INC | $3,131,075,000 | -14.7% | 68,230 | -6.1% | 0.91% | -9.7% |
| HES | Sell | HESS CORP. | $3,114,649,000 | +0.3% | 61,530 | -6.0% | 0.90% | +6.2% |
| BAX | Sell | BAXTER INTL INC. | $3,089,400,000 | -5.5% | 47,500 | -6.1% | 0.90% | +0.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $3,076,666,000 | -1.1% | 40,810 | -6.0% | 0.89% | +4.8% |
| ZTS | Sell | ZOETIS INC | $2,962,909,000 | +9.4% | 35,480 | -5.6% | 0.86% | +15.9% |
| KEY | Sell | KEYCORP | $2,923,703,000 | -8.8% | 149,550 | -5.9% | 0.85% | -3.4% |
| MSFT | Sell | MICROSOFT CORP. | $2,912,426,000 | +1.0% | 31,910 | -5.3% | 0.84% | +7.1% |
| DFS | Sell | DISCOVER FINCL SERVICES | $2,914,604,000 | -12.1% | 40,520 | -6.0% | 0.84% | -6.9% |
| EL | Sell | LAUDER ESTEE COS. | $2,876,121,000 | +10.2% | 19,210 | -6.3% | 0.83% | +16.8% |
| AMAT | Sell | APPLIED MATLS INC. | $2,851,681,000 | +2.6% | 51,280 | -5.7% | 0.83% | +8.7% |
| AAPL | Sell | APPLE INC. | $2,803,604,000 | -5.9% | 16,710 | -5.1% | 0.81% | -0.4% |
| CMI | Sell | CUMMINS INC | $2,787,948,000 | -13.3% | 17,200 | -5.5% | 0.81% | -8.1% |
| EIX | Sell | EDISON INTERNATIONAL | $2,774,939,000 | -5.2% | 43,590 | -5.8% | 0.80% | +0.5% |
| AJG | Sell | GALLAGHER ARTHUR CO. | $2,770,506,000 | +2.0% | 40,310 | -6.1% | 0.80% | +8.2% |
| LEA | Sell | LEAR CORP. | $2,772,741,000 | -0.7% | 14,900 | -5.7% | 0.80% | +5.2% |
| AES | Sell | AES CORP | $2,769,732,000 | -1.3% | 243,600 | -6.0% | 0.80% | +4.6% |
| UNP | Sell | UNION PACIFIC CORP. | $2,769,258,000 | -5.7% | 20,600 | -5.9% | 0.80% | -0.1% |
| BA | Sell | BOEING CO. | $2,760,750,000 | +3.8% | 8,420 | -6.7% | 0.80% | +10.0% |
| AMT | Sell | AMERICAN TOWER CORP. | $2,757,100,000 | -3.7% | 18,970 | -5.5% | 0.80% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,712,793,000 | -3.1% | 42,890 | -6.1% | 0.79% | +2.7% |
| MCO | Sell | MOODYS CORP | $2,677,580,000 | +2.5% | 16,600 | -6.2% | 0.78% | +8.7% |
| PEP | Sell | PEPSICO INC. | $2,659,986,000 | -14.6% | 24,370 | -6.2% | 0.77% | -9.4% |
| LRCX | Sell | LAM RESEARCH | $2,630,922,000 | +3.9% | 12,950 | -5.8% | 0.76% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN | $2,625,716,000 | -1.1% | 7,770 | -6.0% | 0.76% | +4.8% |
| TSN | Sell | TYSON FOOD CL A | $2,627,521,000 | -15.2% | 35,900 | -6.0% | 0.76% | -10.1% |
| VFC | Sell | V F CORP. | $2,623,848,000 | -5.7% | 35,400 | -5.9% | 0.76% | -0.1% |
| MXIM | Sell | MAXIM INTERGRATED | $2,622,581,000 | +8.5% | 43,550 | -5.8% | 0.76% | +15.0% |
| WM | Sell | WASTE MGMT INC DEL. | $2,592,578,000 | -8.2% | 30,820 | -5.8% | 0.75% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC. | $2,593,094,000 | -6.2% | 24,960 | -5.7% | 0.75% | -0.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,570,075,000 | -18.4% | 76,650 | -6.0% | 0.74% | -13.6% |
| CTSH | Sell | COGNIZANT TECH. | $2,567,950,000 | +6.3% | 31,900 | -6.2% | 0.74% | +12.7% |
| GOOGL | Sell | ALPHABET INC. CL A | $2,540,993,000 | -5.4% | 2,450 | -3.9% | 0.74% | +0.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,529,205,000 | -1.6% | 79,660 | -6.0% | 0.73% | +4.3% |
| CCI | Sell | CROWN CASTLE INTL | $2,499,108,000 | -7.0% | 22,800 | -5.8% | 0.72% | -1.4% |
| DAL | Sell | DELTA AIR LINES | $2,495,499,000 | -8.2% | 45,530 | -6.2% | 0.72% | -2.7% |
| MMC | Sell | MARSH & MCLENNON | $2,495,870,000 | -4.5% | 30,220 | -5.9% | 0.72% | +1.1% |
| MCD | Sell | MCDONALDS CORP. | $2,492,697,000 | -14.0% | 15,940 | -5.3% | 0.72% | -8.8% |
| INGR | Sell | INGREDION INC | $2,488,156,000 | -13.2% | 19,300 | -5.9% | 0.72% | -7.9% |
| UNH | Sell | UNITED HEALTHCARE | $2,482,400,000 | -8.5% | 11,600 | -5.7% | 0.72% | -3.0% |
| NOC | Sell | NORTHROP GRUMMAN | $2,443,840,000 | +7.6% | 7,000 | -5.4% | 0.71% | +14.0% |
| HD | Sell | HOME DEPOT INC. | $2,440,106,000 | -11.8% | 13,690 | -6.2% | 0.71% | -6.5% |
| V | Sell | VISA INC | $2,435,463,000 | -0.5% | 20,360 | -5.1% | 0.71% | +5.4% |
| KMB | Sell | KIMBERLY CLARK CORP. | $2,433,873,000 | -14.5% | 22,100 | -6.4% | 0.71% | -9.4% |
| IP | Sell | INT'L PAPER CO. | $2,425,722,000 | -13.3% | 45,400 | -6.0% | 0.70% | -8.1% |
| DLR | Sell | DIGITAL RLTY TR | $2,410,041,000 | -12.8% | 22,870 | -5.8% | 0.70% | -7.7% |
| PSA | Sell | PUBLIC STORAGE INC | $2,406,684,000 | -9.4% | 12,010 | -5.5% | 0.70% | -4.0% |
| SPG | Sell | SIMON PPTY GP | $2,393,969,000 | -15.6% | 15,510 | -6.1% | 0.69% | -10.6% |
| ITW | Sell | ILLINOIS TOOL INC. | $2,337,367,000 | -11.4% | 14,920 | -5.7% | 0.68% | -6.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $2,323,642,000 | -15.2% | 21,310 | -6.2% | 0.67% | -10.1% |
| COG | Sell | CABOT OIL & GAS | $2,305,437,000 | -21.2% | 96,140 | -6.0% | 0.67% | -16.4% |
| MMM | Sell | 3M CO | $2,276,422,000 | -12.6% | 10,370 | -6.3% | 0.66% | -7.4% |
| LLY | Sell | ELI LILLY & CO. | $2,244,504,000 | -14.0% | 29,010 | -6.1% | 0.65% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,220,885,000 | -17.6% | 21,220 | -6.2% | 0.64% | -12.7% |
| MO | Sell | ALTRIA GROUP | $2,184,316,000 | -17.9% | 35,050 | -5.9% | 0.63% | -12.9% |
| CI | Sell | CIGNA CORP. | $2,163,846,000 | -22.2% | 12,900 | -5.8% | 0.63% | -17.6% |
| HAL | Sell | HALLIBURTON CO. | $2,155,954,000 | -11.5% | 45,930 | -7.8% | 0.62% | -6.3% |
| ABBV | Sell | ABBVIE INC. | $2,148,555,000 | -7.0% | 22,700 | -5.0% | 0.62% | -1.6% |
| VMC | Sell | VULCAN MATLS | $2,136,121,000 | -16.0% | 18,710 | -5.6% | 0.62% | -10.9% |
| TEL | TE CONNECTIVITY LTD | $2,002,995,000 | +5.1% | 20,050 | 0.0% | 0.58% | +11.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,935,131,000 | -6.1% | 8,930 | -7.3% | 0.56% | -0.5% |
| NESTLE SA-REG | $1,906,688,000 | -8.2% | 24,145 | 0.0% | 0.55% | -2.6% | ||
| AGNC | Sell | AGNC INVESTMENT CORP | $1,892,946,000 | -11.8% | 100,050 | -5.8% | 0.55% | -6.5% |
| UL | UNILEVER PLCadr | $1,786,254,000 | +0.4% | 32,150 | 0.0% | 0.52% | +6.4% | |
| RDSA | ROYAL DUTCH SHELL Aadr | $1,777,109,000 | -4.3% | 27,850 | 0.0% | 0.52% | +1.2% | |
| UOVEY | UNITED OVERSEAS BANK-SP Aadr | $1,729,988,000 | +5.9% | 41,200 | 0.0% | 0.50% | +12.3% | |
| TOKYO ELECTRON LTD | $1,731,434,000 | +3.9% | 9,200 | 0.0% | 0.50% | +10.1% | ||
| DBS GROUP HOLDINGS LTD | $1,723,862,000 | +12.8% | 82,200 | 0.0% | 0.50% | +19.6% | ||
| APA | Sell | APACHE CORP. | $1,716,978,000 | -14.2% | 44,620 | -5.9% | 0.50% | -9.1% |
| SYY | Sell | SYSCO | $1,689,073,000 | -7.2% | 28,170 | -6.0% | 0.49% | -1.6% |
| PX | Sell | PRAXAIR INC. | $1,660,893,000 | -12.8% | 11,510 | -6.5% | 0.48% | -7.5% |
| VOYA | Sell | VOYA FINANCIAL INC. | $1,652,360,000 | -3.8% | 32,720 | -5.8% | 0.48% | +1.9% |
| CMCSA | Sell | COMCAST CORP-Cl A | $1,651,094,000 | -20.4% | 48,320 | -6.8% | 0.48% | -15.7% |
| K | Sell | KELLOGG CO | $1,635,652,000 | -9.4% | 25,160 | -5.3% | 0.47% | -4.0% |
| GOOG | Sell | ALPHABET INC. CL C | $1,619,910,000 | -7.3% | 1,570 | -6.0% | 0.47% | -1.7% |
| ING GROEP NV-CVA | $1,616,488,000 | -8.4% | 95,940 | 0.0% | 0.47% | -2.9% | ||
| DPS | Sell | DR PEPPER SNAPPLE GP | $1,587,476,000 | +14.3% | 13,410 | -6.3% | 0.46% | +21.1% |
| KR | Sell | KROGER CO. | $1,481,168,000 | -18.0% | 61,870 | -5.9% | 0.43% | -13.0% |
| SAP AG | $1,433,432,000 | -6.9% | 13,717 | 0.0% | 0.42% | -1.2% | ||
| UNM | Sell | UNUMPROVIDENT | $1,424,491,000 | -18.2% | 29,920 | -5.7% | 0.41% | -13.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,407,589,000 | -5.9% | 33,530 | -5.9% | 0.41% | -0.2% |
| WIRECARD AG | $1,404,164,000 | +5.6% | 11,903 | 0.0% | 0.41% | +11.8% | ||
| ROCHE HOLDING AG-GENUSSCH | $1,387,221,000 | -9.5% | 6,063 | 0.0% | 0.40% | -4.3% | ||
| ETR | Sell | ENTERGY CORP. | $1,330,594,000 | -8.6% | 16,890 | -5.6% | 0.39% | -3.3% |
| MTU AERO ENGINES AG | $1,304,224,000 | -6.2% | 7,752 | 0.0% | 0.38% | -0.8% | ||
| LINDE AG | $1,286,588,000 | -8.0% | 6,418 | 0.0% | 0.37% | -2.6% | ||
| BAYER AG-REG | $1,279,698,000 | -9.6% | 11,336 | 0.0% | 0.37% | -4.1% | ||
| BAESY | BAE SYS PLCadr | $1,263,880,000 | +6.7% | 38,000 | 0.0% | 0.37% | +13.3% | |
| PARTNERS GROUP HOLDING AG | $1,261,926,000 | +8.2% | 1,702 | 0.0% | 0.37% | +14.7% | ||
| GRFS | GRIFOLS SA-ADRadr | $1,255,040,000 | -7.5% | 59,200 | 0.0% | 0.36% | -1.9% | |
| MRO | Sell | MARATHON OIL | $1,251,688,000 | -10.4% | 77,600 | -5.9% | 0.36% | -5.0% |
| AVGO | BROADCOM LTD | $1,248,945,000 | -8.3% | 5,300 | 0.0% | 0.36% | -2.9% | |
| UNITED OVERSEAS BANK LTD | $1,224,739,000 | +6.0% | 58,400 | 0.0% | 0.36% | +12.3% | ||
| ABB LTD-REG | $1,219,278,000 | -11.5% | 51,390 | 0.0% | 0.35% | -6.1% | ||
| AON | AON CORP | $1,206,838,000 | +4.7% | 8,600 | 0.0% | 0.35% | +11.1% | |
| NOVOZYMES A/S-B SHARES | $1,204,829,000 | -9.8% | 23,375 | 0.0% | 0.35% | -4.6% | ||
| TORONTO-DOMINION BANK | $1,179,514,000 | -3.5% | 20,800 | 0.0% | 0.34% | +2.1% | ||
| SHIN-ETSU CHEMICAL CO LTD | $1,179,661,000 | +1.8% | 11,400 | 0.0% | 0.34% | +7.9% | ||
| ROYAL BANK OF CANADA | $1,177,181,000 | -5.8% | 15,250 | 0.0% | 0.34% | -0.3% | ||
| ANZBY | AUST & NZ BNKGadr | $1,171,088,000 | -6.6% | 56,100 | 0.0% | 0.34% | -0.9% | |
| REED ELSEVIER NV | $1,169,728,000 | -10.1% | 56,513 | 0.0% | 0.34% | -4.8% | ||
| New | COMPASS GROUP PLC | $1,162,526,000 | – | 56,937 | +100.0% | 0.34% | – | |
| REED ELSEVIER PLC | $1,151,494,000 | -12.6% | 56,031 | 0.0% | 0.33% | -7.5% | ||
| AMP | Sell | AMERIPRISE FINANCIAL | $1,118,426,000 | -18.1% | 7,560 | -6.2% | 0.32% | -13.4% |
| HON | Buy | HONEYWELL INT'L | $1,112,727,000 | +6.7% | 7,700 | +13.2% | 0.32% | +13.3% |
| STANLEY ELECTRIC CO LTD | $1,097,518,000 | -9.0% | 29,700 | 0.0% | 0.32% | -3.6% | ||
| TJX | Sell | TJX COMPANIES INC. | $1,077,408,000 | +0.6% | 13,210 | -5.7% | 0.31% | +6.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,070,499,000 | -2.1% | 35,330 | -5.9% | 0.31% | +3.7% |
| HEXAGON AB-B SHS | $1,064,989,000 | +18.0% | 17,982 | 0.0% | 0.31% | +25.1% | ||
| ACGL | ARCH CAPITAL GP LTD. | $1,027,080,000 | -5.7% | 12,000 | 0.0% | 0.30% | 0.0% | |
| SU | SUNCOR ENERGY INC | $1,018,930,000 | -5.9% | 29,500 | 0.0% | 0.30% | 0.0% | |
| SONY FINANCIAL HOLDINGS I | $1,008,504,000 | +2.7% | 55,400 | 0.0% | 0.29% | +8.9% | ||
| PARGESA HOLDING SA-BR | $985,336,000 | +2.0% | 11,140 | 0.0% | 0.29% | +8.3% | ||
| POR | Sell | PORTLAND GENERAL ELECTRIC | $972,645,000 | -16.3% | 24,010 | -5.9% | 0.28% | -11.3% |
| AMCOR LIMITED | $957,578,000 | -9.9% | 88,101 | 0.0% | 0.28% | -4.5% | ||
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $951,241,000 | -28.6% | 28,210 | -6.0% | 0.28% | -24.4% |
| HOYA CORP | $942,779,000 | -0.2% | 18,900 | 0.0% | 0.27% | +5.8% | ||
| AXS | AXIS CAPITAL HDS | $938,391,000 | +14.5% | 16,300 | 0.0% | 0.27% | +21.4% | |
| RECRUIT HOLDINGS CO LTD | $925,016,000 | +0.0% | 37,200 | 0.0% | 0.27% | +5.9% | ||
| CGI GROUP INC - CL A | $916,323,000 | +5.7% | 15,900 | 0.0% | 0.27% | +12.2% | ||
| SSL | SASOL LTDadr | $905,198,000 | -0.5% | 26,600 | 0.0% | 0.26% | +5.6% | |
| APTV | APTIV PLC | $904,931,000 | +0.2% | 10,650 | 0.0% | 0.26% | +6.1% | |
| ISS A/S | $889,693,000 | -4.8% | 24,116 | 0.0% | 0.26% | +0.8% | ||
| KOMATSU LTD | $873,826,000 | -7.9% | 26,200 | 0.0% | 0.25% | -2.7% | ||
| CXO | Sell | CONCHO RESOURCES | $858,384,000 | -6.5% | 5,710 | -6.5% | 0.25% | -0.8% |
| FANUC CORP | $849,234,000 | +5.5% | 3,350 | 0.0% | 0.25% | +11.8% | ||
| HP | Sell | HELMERICH & PAYNE | $832,666,000 | -3.2% | 12,510 | -6.0% | 0.24% | +3.0% |
| BANDAI NAMCO HOLDINGS INC | $828,152,000 | +0.5% | 25,200 | 0.0% | 0.24% | +6.2% | ||
| DIAGEO PLC | $817,297,000 | -8.2% | 24,155 | 0.0% | 0.24% | -2.9% | ||
| PEG | Sell | PUBLIC SVC ENTER. | $808,864,000 | -7.1% | 16,100 | -4.7% | 0.24% | -1.3% |
| PERNOD RICARD SA | $798,585,000 | +5.0% | 4,801 | 0.0% | 0.23% | +11.5% | ||
| FAMILYMART UNY HOLDINGS C | $775,101,000 | +20.1% | 9,200 | 0.0% | 0.22% | +27.1% | ||
| RECKITT BENCKISER GROUP P | $773,740,000 | -9.6% | 9,141 | 0.0% | 0.22% | -4.3% | ||
| WPP PLC | $766,566,000 | -12.4% | 48,252 | 0.0% | 0.22% | -7.5% | ||
| GEBERIT AG-REG | $751,639,000 | +0.2% | 1,704 | 0.0% | 0.22% | +6.3% | ||
| HCA | Sell | HCA INC. | $746,900,000 | +3.7% | 7,700 | -6.1% | 0.22% | +10.2% |
| HEINEKEN NV | $747,804,000 | +2.9% | 6,965 | 0.0% | 0.22% | +9.0% | ||
| INVESTOR AB-B SHS | $741,371,000 | -3.5% | 16,817 | 0.0% | 0.22% | +2.4% | ||
| WOOD GROUP (JOHN) PLC | $731,643,000 | -13.8% | 96,585 | 0.0% | 0.21% | -8.6% | ||
| FRESENIUS SE & CO KGAA | $728,136,000 | -2.3% | 9,540 | 0.0% | 0.21% | +3.4% | ||
| DEUTSCHE BOERSE AG | $707,312,000 | +17.0% | 5,200 | 0.0% | 0.20% | +24.2% | ||
| INSURANCE AUSTRALIA GROUP | $700,605,000 | +1.3% | 122,109 | 0.0% | 0.20% | +7.4% | ||
| CANADIAN NATL RAILWAY CO | $693,830,000 | -11.7% | 9,500 | 0.0% | 0.20% | -6.5% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $692,010,000 | -13.1% | 5,400 | -5.3% | 0.20% | -7.8% |
| ITUB | ITAU UNIBANCO HLDNG-PREFadr | $691,002,000 | +20.0% | 44,295 | 0.0% | 0.20% | +26.6% | |
| DENSO CORP | $684,062,000 | -8.8% | 12,500 | 0.0% | 0.20% | -3.4% | ||
| OVERSEA-CHINESE BANKING C | $680,448,000 | +5.5% | 69,600 | 0.0% | 0.20% | +11.3% | ||
| RIGHTMOVE PLC | $676,021,000 | +0.2% | 11,086 | 0.0% | 0.20% | +5.9% | ||
| VESUVIUS PLC | $667,506,000 | +3.6% | 81,549 | 0.0% | 0.19% | +10.2% | ||
| MERCK KGAA | $669,200,000 | -11.1% | 6,985 | 0.0% | 0.19% | -5.8% | ||
| BBY | Sell | BEST BUY INC. | $664,905,000 | -2.9% | 9,500 | -5.0% | 0.19% | +3.2% |
| KDDI CORP | $643,684,000 | +2.6% | 25,200 | 0.0% | 0.19% | +8.7% | ||
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $641,552,000 | +11.6% | 16,160 | -5.8% | 0.19% | +18.5% |
| AKZO NOBEL | $613,179,000 | +7.6% | 6,497 | 0.0% | 0.18% | +14.1% | ||
| ROK | Sell | ROCKWELL INT'L | $609,700,000 | -18.3% | 3,500 | -7.9% | 0.18% | -13.2% |
| VERMILION ENERGY INC | $610,574,000 | -11.6% | 18,950 | 0.0% | 0.18% | -6.3% | ||
| HERMES INTERNATIONAL | $599,871,000 | +10.5% | 1,013 | 0.0% | 0.17% | +16.8% | ||
| AB | Sell | ALLIANCE BERNSTEIN | $582,645,000 | -0.6% | 21,700 | -7.3% | 0.17% | +5.6% |
| ADECCO GROUP AG-REG | $581,579,000 | -7.2% | 8,190 | 0.0% | 0.17% | -1.2% | ||
| PH | Sell | PARKER HANNIFIN | $581,502,000 | -19.1% | 3,400 | -5.6% | 0.17% | -14.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $569,552,000 | +3.5% | 6,150 | -3.1% | 0.16% | +9.3% |
| CARLSBERG AS-B | $569,895,000 | -1.0% | 4,792 | 0.0% | 0.16% | +4.4% | ||
| JAPAN TOBACCO INC | $559,289,000 | -10.6% | 19,400 | 0.0% | 0.16% | -5.3% | ||
| SUMITOMO METAL MINING CO | $547,626,000 | -8.4% | 13,000 | 0.0% | 0.16% | -3.0% | ||
| WH SMITH PLC | $549,537,000 | -13.9% | 20,110 | 0.0% | 0.16% | -9.1% | ||
| BEIERSDORF AG | $546,389,000 | -3.7% | 4,828 | 0.0% | 0.16% | +1.9% | ||
| ALE | Sell | ALLETE INC COM | $527,425,000 | -7.9% | 7,300 | -5.2% | 0.15% | -2.5% |
| DANONE | $528,762,000 | -3.8% | 6,541 | 0.0% | 0.15% | +2.0% | ||
| EOG | Sell | EOG RESOURCES INC. | $517,928,000 | -8.1% | 4,920 | -5.7% | 0.15% | -2.6% |
| SEIC | Sell | SEI INVESTMENTS CO. | $509,388,000 | -1.5% | 6,800 | -5.6% | 0.15% | +4.2% |
| LEGRAND SA | $508,750,000 | +1.6% | 6,494 | 0.0% | 0.15% | +8.0% | ||
| TPR | Sell | TAPESTRY INC. | $510,317,000 | +12.0% | 9,700 | -5.8% | 0.15% | +18.4% |
| IMO | IMPERIAL OIL LTD | $500,850,000 | -15.0% | 18,900 | 0.0% | 0.14% | -9.9% | |
| SANTEN PHARMACEUTICAL CO | $499,906,000 | +2.6% | 31,000 | 0.0% | 0.14% | +9.0% | ||
| ATVI | Sell | ACTIVISION BLIZZARD | $499,879,000 | +1.1% | 7,410 | -5.1% | 0.14% | +7.4% |
| UCB SA | $495,349,000 | +2.4% | 6,086 | 0.0% | 0.14% | +9.1% | ||
| HIG | Sell | HARTFORD FINCL. SRV | $492,016,000 | -12.1% | 9,550 | -4.0% | 0.14% | -6.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-C | $484,811,000 | -8.3% | 15,430 | -6.1% | 0.14% | -2.8% |
| CANADIAN PACIFIC RAILWAY | $475,812,000 | -3.9% | 2,700 | 0.0% | 0.14% | +2.2% | ||
| AEON MALL CO LTD | $473,888,000 | +7.2% | 22,600 | 0.0% | 0.14% | +13.2% | ||
| BANCO BILBAO VIZCAYA ARGE | $468,306,000 | -7.4% | 59,229 | 0.0% | 0.14% | -1.4% | ||
| ALLY | Sell | ALLY FINANCIAL INC | $470,238,000 | -12.5% | 17,320 | -6.0% | 0.14% | -7.5% |
| ERSTE GROUP BANK AG | $465,551,000 | +15.7% | 9,278 | 0.0% | 0.14% | +22.7% | ||
| LIBERTY GLOBAL PLC-SERIES | $465,579,000 | -10.1% | 15,300 | 0.0% | 0.14% | -4.9% | ||
| FE | FIRST ENERGY CORP | $465,937,000 | +11.1% | 13,700 | 0.0% | 0.14% | +17.4% | |
| FNF | Sell | FNF GROUP | $461,431,000 | -4.6% | 11,530 | -6.5% | 0.13% | +1.5% |
| VOPAK | $457,406,000 | +11.6% | 9,333 | 0.0% | 0.13% | +18.8% | ||
| CAG | Sell | CONAGRA INC. | $458,050,000 | -7.3% | 12,420 | -5.3% | 0.13% | -1.5% |
| ORKLA ASA | $457,216,000 | +0.7% | 42,662 | 0.0% | 0.13% | +7.3% | ||
| HENKEL AG & CO KGAA VORZU | $454,151,000 | -0.8% | 3,456 | 0.0% | 0.13% | +5.6% | ||
| GROUPE BRUXELLES LAMBERT | $440,314,000 | +5.6% | 3,858 | 0.0% | 0.13% | +12.3% | ||
| AMADEUS IT GROUP SA | $441,640,000 | +2.2% | 5,987 | 0.0% | 0.13% | +8.5% | ||
| AUTOLIV INC-SWED DEP RECE | $441,422,000 | +12.3% | 3,073 | 0.0% | 0.13% | +18.5% | ||
| CAH | Sell | CARDINAL HEALTH INC | $436,880,000 | -3.3% | 6,970 | -5.4% | 0.13% | +2.4% |
| YAHOO JAPAN CORP | $431,524,000 | +1.2% | 92,900 | 0.0% | 0.12% | +6.8% | ||
| PXD | Sell | PIONEER NAT RES CO | $431,168,000 | -4.4% | 2,510 | -3.8% | 0.12% | +1.6% |
| CTLT | Sell | CATALENT INC | $427,435,000 | -6.3% | 10,410 | -6.3% | 0.12% | -0.8% |
| PANALPINA WELTTRANSPORT - | $422,906,000 | -18.8% | 3,358 | 0.0% | 0.12% | -14.0% | ||
| AIR LIQUIDE SA | $414,140,000 | -3.0% | 3,385 | 0.0% | 0.12% | +2.6% | ||
| NTT DOCOMO INC | $411,243,000 | +8.1% | 16,100 | 0.0% | 0.12% | +14.4% | ||
| KUEHNE & NAGEL INTL AG-RE | $408,867,000 | -11.3% | 2,605 | 0.0% | 0.12% | -5.6% | ||
| SYK | Sell | STRYKER CORP. | $402,300,000 | -0.1% | 2,500 | -3.8% | 0.12% | +6.4% |
| ONO PHARMACEUTICAL CO LTD | $396,457,000 | +32.9% | 12,800 | 0.0% | 0.12% | +40.2% | ||
| LUMN | Sell | CENTURYLINK INC. | $396,456,000 | -7.6% | 24,130 | -6.2% | 0.12% | -1.7% |
| CIT | Sell | CIT GROUP INC | $391,915,000 | -1.8% | 7,610 | -6.2% | 0.11% | +4.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $394,450,000 | -11.6% | 3,500 | -5.4% | 0.11% | -6.6% |
| RANDSTAD HOLDING NV | $393,009,000 | +6.8% | 5,982 | 0.0% | 0.11% | +12.9% | ||
| TROW | Sell | T ROWE PRICE GP | $390,851,000 | -5.0% | 3,620 | -7.7% | 0.11% | 0.0% |
| SWEDBANK AB - A SHARES | $382,561,000 | -7.6% | 17,133 | 0.0% | 0.11% | -1.8% | ||
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $381,710,000 | -4.2% | 11,480 | -6.5% | 0.11% | +1.8% |
| ALLIANZ SE-REG | $383,894,000 | -1.9% | 1,702 | 0.0% | 0.11% | +3.7% | ||
| ARCC | Sell | ARES CAP CORP | $381,658,000 | -5.0% | 24,049 | -5.9% | 0.11% | +0.9% |
| AMG | Sell | AFFILIATED MGRS GP | $379,160,000 | -12.0% | 2,000 | -4.8% | 0.11% | -6.8% |
| CA | Sell | CA INC. | $377,646,000 | -4.2% | 11,140 | -5.9% | 0.11% | +1.9% |
| FMX | FOMENTO ECONOMICO MEX-SPadr | $379,435,000 | -2.6% | 4,150 | 0.0% | 0.11% | +2.8% | |
| AMGN | Sell | AMGEN INC. | $375,056,000 | -6.2% | 2,200 | -4.3% | 0.11% | 0.0% |
| PNM | Sell | PNM RES INC | $371,025,000 | -10.9% | 9,700 | -5.8% | 0.11% | -5.3% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $372,124,000 | -5.5% | 12,400 | -6.1% | 0.11% | 0.0% |
| FULT | Sell | FULTON FINL CORP. | $369,200,000 | -6.7% | 20,800 | -5.9% | 0.11% | -0.9% |
| ESRX | Sell | EXPRESS SCRIPTS HDG | $370,269,000 | -12.4% | 5,360 | -5.3% | 0.11% | -7.8% |
| MOS | Sell | MOSAIC CO. | $370,270,000 | -10.7% | 15,250 | -5.6% | 0.11% | -5.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $365,552,000 | -7.6% | 26,800 | -6.0% | 0.11% | -1.9% |
| EE | Sell | EL PASO ELEC CO. | $362,100,000 | -12.8% | 7,100 | -5.3% | 0.10% | -7.9% |
| SR | Sell | SPIRE INC | $361,500,000 | -9.2% | 5,000 | -5.7% | 0.10% | -3.7% |
| TERUMO CORP | $362,680,000 | +10.9% | 6,900 | 0.0% | 0.10% | +16.7% | ||
| IDA | Sell | IDACORP | $361,907,000 | -10.0% | 4,100 | -6.8% | 0.10% | -4.5% |
| PPG | Sell | PPG INDUSTRIES | $358,236,000 | -10.1% | 3,210 | -5.9% | 0.10% | -4.6% |
| CATY | Sell | CATHAY GENERAL BANCORP | $351,824,000 | -11.2% | 8,800 | -6.4% | 0.10% | -5.6% |
| PLD | Sell | PROLOGIS TR | $352,744,000 | -8.9% | 5,600 | -6.7% | 0.10% | -3.8% |
| FB | FACEBOOK INC. | $351,538,000 | -9.4% | 2,200 | 0.0% | 0.10% | -3.8% | |
| SODEXO | $345,284,000 | -25.1% | 3,428 | 0.0% | 0.10% | -20.6% | ||
| JULIUS BAER GROUP LTD | $344,797,000 | +0.3% | 5,621 | 0.0% | 0.10% | +6.4% | ||
| BKH | Sell | BLACK HILLS CORP | $342,090,000 | -15.1% | 6,300 | -6.0% | 0.10% | -10.0% |
| EQIX | Sell | EQUINIX INC | $338,693,000 | -17.9% | 810 | -11.0% | 0.10% | -13.3% |
| NWE | Sell | NORTHWESTERN CORP | $333,560,000 | -15.3% | 6,200 | -6.1% | 0.10% | -10.2% |
| BIDU | BAIDU COM INCadr | $334,785,000 | -4.7% | 1,500 | 0.0% | 0.10% | +1.0% | |
| KBC GROEP NV | $331,897,000 | +1.9% | 3,816 | 0.0% | 0.10% | +7.9% | ||
| CBOE | Sell | CBOE HOLDINGS INC | $329,749,000 | -14.3% | 2,890 | -6.5% | 0.10% | -8.6% |
| SMITHS GROUP PLC | $325,328,000 | +5.3% | 15,323 | 0.0% | 0.09% | +10.6% | ||
| MCK | Sell | MCKESSON CORP | $324,001,000 | -16.9% | 2,300 | -8.0% | 0.09% | -12.1% |
| RINNAI CORP | $322,896,000 | +4.9% | 3,400 | 0.0% | 0.09% | +11.9% | ||
| PTEN | Sell | PATTERSON ENERGY | $321,484,000 | -28.6% | 18,360 | -6.1% | 0.09% | -24.4% |
| CVS | Sell | CVS CAREMARK CORP | $321,626,000 | -18.9% | 5,170 | -5.5% | 0.09% | -14.7% |
| DVN | Sell | DEVON ENERGY (NEW) | $322,033,000 | -27.5% | 10,130 | -5.6% | 0.09% | -23.8% |
| CREDIT SAISON CO LTD | $318,682,000 | -9.7% | 19,400 | 0.0% | 0.09% | -5.2% | ||
| CYS | Sell | CYS INVESTMENTS INC. | $300,518,000 | -21.4% | 44,720 | -6.1% | 0.09% | -17.1% |
| KINGFISHER PLC | $293,834,000 | -10.2% | 71,611 | 0.0% | 0.08% | -5.6% | ||
| BPL | Sell | BUCKEYE PARTNERS LP | $287,903,000 | -29.1% | 7,700 | -6.1% | 0.08% | -24.3% |
| UNILEVER PLC | $282,710,000 | -0.6% | 5,095 | 0.0% | 0.08% | +5.1% | ||
| NVDA | NVIDIA CORP | $266,329,000 | +19.7% | 1,150 | 0.0% | 0.08% | +26.2% | |
| VIV | TELEFONICA BRASIL-ADRadr | $264,192,000 | +3.6% | 17,200 | 0.0% | 0.08% | +10.0% | |
| MRK | MERCK & CO. INC. | $250,562,000 | -3.2% | 4,600 | 0.0% | 0.07% | +2.8% | |
| COP | CONOCOPHILLIPS | $231,231,000 | +8.0% | 3,900 | 0.0% | 0.07% | +13.6% | |
| ESSILOR INTERNATIONAL | $228,607,000 | -2.3% | 1,696 | 0.0% | 0.07% | +3.1% | ||
| DISTRIBUIDORA INTERNACION | $226,705,000 | -18.0% | 53,477 | 0.0% | 0.07% | -13.2% | ||
| OLYMPUS CORP | $216,530,000 | -0.9% | 5,700 | 0.0% | 0.06% | +5.0% | ||
| CRM | SALESFORCE COM INC | $215,155,000 | +13.8% | 1,850 | 0.0% | 0.06% | +19.2% | |
| RHT | RED HAT INC | $201,839,000 | +24.5% | 1,350 | 0.0% | 0.06% | +34.1% | |
| CL | COLGATE PALMOLIVE | $197,120,000 | -5.0% | 2,750 | 0.0% | 0.06% | 0.0% | |
| ORION CORP/REPUBLIC OF KO | $195,981,000 | +23.0% | 1,632 | 0.0% | 0.06% | +29.5% | ||
| HEIA | Buy | HEICO CORP-CLASS A | $190,643,000 | +12.2% | 2,687 | +25.0% | 0.06% | +17.0% |
| SCHW | CHARLES SCHWAB | $187,992,000 | +1.7% | 3,600 | 0.0% | 0.06% | +7.8% | |
| ISRG | INTUITIVE SURGICAL INC | $185,774,000 | +13.1% | 450 | 0.0% | 0.05% | +20.0% | |
| DHR | DANAHER CORP | $186,029,000 | +5.5% | 1,900 | 0.0% | 0.05% | +12.5% | |
| ANTM | ANTHEM INC. | $186,745,000 | -2.4% | 850 | 0.0% | 0.05% | +3.8% | |
| TER | TERADYNE INC. | $187,411,000 | +9.2% | 4,100 | 0.0% | 0.05% | +14.9% | |
| AZPN | ASPEN TECHNOLOGY | $185,392,000 | +19.2% | 2,350 | 0.0% | 0.05% | +25.6% | |
| TRV | TRAVELERS COMPANIES | $187,461,000 | +2.4% | 1,350 | 0.0% | 0.05% | +8.0% | |
| MKTX | MARKETAXESS HOLDINGS | $184,824,000 | +7.8% | 850 | 0.0% | 0.05% | +14.9% | |
| OXY | OCCIDENTAL PETRO. | $181,888,000 | -11.8% | 2,800 | 0.0% | 0.05% | -5.4% | |
| MA | MASTERCARD INC. | $175,160,000 | +15.7% | 1,000 | 0.0% | 0.05% | +24.4% | |
| APD | AIR PROD & CHEM. | $174,933,000 | -3.1% | 1,100 | 0.0% | 0.05% | +4.1% | |
| JBHT | HUNT J B TRANS SVCS | $175,725,000 | +1.9% | 1,500 | 0.0% | 0.05% | +8.5% | |
| TV | GRUPO TELEVISA SAadr | $177,156,000 | -14.5% | 11,100 | 0.0% | 0.05% | -10.5% | |
| VRSK | VERISK ANALYTICS INC | $176,800,000 | +8.3% | 1,700 | 0.0% | 0.05% | +13.3% | |
| ALL | ALLSTATE CORP. | $170,640,000 | -9.5% | 1,800 | 0.0% | 0.05% | -5.8% | |
| HII | HUNTINGTON INGALLS INDUS | $167,544,000 | +9.4% | 650 | 0.0% | 0.05% | +16.7% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $169,158,000 | -9.2% | 3,550 | 0.0% | 0.05% | -3.9% | |
| ODFL | OLD DOMINION FGHT LINE | $169,016,000 | +11.7% | 1,150 | 0.0% | 0.05% | +19.5% | |
| PYPL | PAYPAL HOLDINGS INC | $166,914,000 | +3.1% | 2,200 | 0.0% | 0.05% | +9.1% | |
| DHI | D R HORTON INC. | $146,864,000 | -14.2% | 3,350 | 0.0% | 0.04% | -8.5% | |
| AWK | AMERICAN WTR WKS CO | $147,834,000 | -10.2% | 1,800 | 0.0% | 0.04% | -4.4% | |
| FDS | FACTSET RESH SYS | $149,565,000 | +3.5% | 750 | 0.0% | 0.04% | +7.5% | |
| EDU | NEW ORIENTAL EDUCATIO-SPadr | $149,005,000 | -6.8% | 1,700 | 0.0% | 0.04% | -2.3% | |
| TXRH | TEXAS ROADHOUSE INC | $144,450,000 | +9.7% | 2,500 | 0.0% | 0.04% | +16.7% | |
| SJM | JM SMUCKER CO | $142,612,000 | -0.2% | 1,150 | 0.0% | 0.04% | +5.1% | |
| ILMN | ILLUMINA INC | $141,852,000 | +8.2% | 600 | 0.0% | 0.04% | +13.9% | |
| OZRK | BANK OF THE OZARKS | $142,397,000 | -0.4% | 2,950 | 0.0% | 0.04% | +5.1% | |
| CTAS | CINTAS CORP | $136,464,000 | +9.5% | 800 | 0.0% | 0.04% | +17.6% | |
| ZION | ZION BANCORP | $134,462,000 | +3.7% | 2,550 | 0.0% | 0.04% | +11.4% | |
| AIT | APPLIED INDL TECH | $131,220,000 | +7.0% | 1,800 | 0.0% | 0.04% | +11.8% | |
| APC | ANADARKO PETE CORP. | $126,861,000 | +12.6% | 2,100 | 0.0% | 0.04% | +19.4% | |
| CNP | CENTERPOINT ENERGY INC | $126,040,000 | -3.4% | 4,600 | 0.0% | 0.04% | +2.8% | |
| SUNCOR ENERGY INC | $127,681,000 | -6.3% | 3,700 | 0.0% | 0.04% | 0.0% | ||
| TSM | TAIWAN SEMICONDUCTORadr | $126,904,000 | +10.4% | 2,900 | 0.0% | 0.04% | +19.4% | |
| LLL | L3 TECHNOLOGIES INC | $124,800,000 | +5.1% | 600 | 0.0% | 0.04% | +12.5% | |
| RTN | RAYTHEON CO. | $118,701,000 | +14.9% | 550 | 0.0% | 0.03% | +21.4% | |
| OLLI | OLLIE'S BARGAIN OUTLET HD | $117,585,000 | +13.2% | 1,950 | 0.0% | 0.03% | +21.4% | |
| OSK | OSHKOSH TRUCK CORP | $115,905,000 | -15.0% | 1,500 | 0.0% | 0.03% | -8.1% | |
| F | FORD MOTOR CO. | $116,894,000 | -11.3% | 10,550 | 0.0% | 0.03% | -5.6% | |
| NTES | NETEASE COM INCadr | $112,156,000 | -18.7% | 400 | 0.0% | 0.03% | -13.2% | |
| LUV | SOUTHWEST AIRLINES | $114,560,000 | -12.5% | 2,000 | 0.0% | 0.03% | -8.3% | |
| HAS | HASBRO INC. | $113,805,000 | -7.3% | 1,350 | 0.0% | 0.03% | -2.9% | |
| CASY | CASEYS GEN STORES | $115,259,000 | -1.9% | 1,050 | 0.0% | 0.03% | +3.1% | |
| HR | HEALTHCARE REALTY | $108,069,000 | -13.7% | 3,900 | 0.0% | 0.03% | -8.8% | |
| WDFC | WD-40 CO | $105,360,000 | +11.6% | 800 | 0.0% | 0.03% | +19.2% | |
| REGN | REGENERON PHARM. | $103,308,000 | -8.4% | 300 | 0.0% | 0.03% | -3.2% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADadr | $103,044,000 | +41.8% | 6,200 | 0.0% | 0.03% | +50.0% | |
| BKNG | New | BOOKING HOLDINGS INC. | $104,020,000 | – | 50 | +100.0% | 0.03% | – |
| LFUS | LITTELFUSE INC | $104,090,000 | +5.2% | 500 | 0.0% | 0.03% | +11.1% | |
| ATHN | ATHENAHEALTH INC | $100,121,000 | +7.5% | 700 | 0.0% | 0.03% | +16.0% | |
| MFA | MFA FINANCIAL INC. | $101,279,000 | -4.9% | 13,450 | 0.0% | 0.03% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $95,910,000 | -0.9% | 2,300 | 0.0% | 0.03% | +7.7% | |
| MDT | MEDTRONIC INC. | $96,264,000 | -0.7% | 1,200 | 0.0% | 0.03% | +3.7% | |
| CFR | CULLEN FROST BANKERS | $95,463,000 | +12.1% | 900 | 0.0% | 0.03% | +21.7% | |
| ABAX | ABAXIS INC | $95,337,000 | +42.6% | 1,350 | 0.0% | 0.03% | +55.6% | |
| IBN | ICICI BK LTDadr | $97,837,000 | -9.0% | 11,055 | 0.0% | 0.03% | -3.4% | |
| ADS | ALLIANCE DATA SYSTEMS | $95,787,000 | -16.0% | 450 | 0.0% | 0.03% | -9.7% | |
| KALU | KAISER ALUMINUM CORP | $90,810,000 | -5.6% | 900 | 0.0% | 0.03% | 0.0% | |
| NASPERS LTD-N SHS | $85,910,000 | -12.4% | 352 | 0.0% | 0.02% | -7.4% | ||
| NVEC | NVE CORP | $87,266,000 | -3.4% | 1,050 | 0.0% | 0.02% | 0.0% | |
| LENOVO GROUP LTD | $79,706,000 | -9.4% | 156,000 | 0.0% | 0.02% | -4.2% | ||
| WAT | WATERS CORP. | $79,460,000 | +2.8% | 400 | 0.0% | 0.02% | +9.5% | |
| STLD | STEEL DYNAMICS INC | $79,596,000 | +2.5% | 1,800 | 0.0% | 0.02% | +9.5% | |
| T | AT&T INC. | $80,213,000 | -8.3% | 2,250 | 0.0% | 0.02% | -4.2% | |
| ORI | OLD REP INTL CORP. | $77,220,000 | +0.3% | 3,600 | 0.0% | 0.02% | +4.8% | |
| WDAY | WORKDAY INC-CL. A | $76,266,000 | +24.9% | 600 | 0.0% | 0.02% | +29.4% | |
| CSCO | CISCO SYSTEMS | $75,058,000 | +12.0% | 1,750 | 0.0% | 0.02% | +22.2% | |
| KIA MOTORS CORP | $73,377,000 | -7.1% | 2,523 | 0.0% | 0.02% | -4.5% | ||
| CME | CME GROUP | $72,783,000 | +10.7% | 450 | 0.0% | 0.02% | +16.7% | |
| DG | DOLLAR GEN CORP | $70,163,000 | +0.6% | 750 | 0.0% | 0.02% | +5.3% | |
| KO | COCA COLA COMPANY | $67,317,000 | -5.3% | 1,550 | 0.0% | 0.02% | +5.3% | |
| TSLA | TESLA MOTORS | $66,533,000 | -14.5% | 250 | 0.0% | 0.02% | -9.5% | |
| MORN | MORNINGSTAR INC | $66,864,000 | -1.5% | 700 | 0.0% | 0.02% | 0.0% | |
| WSFS | WSFS FINL CORP | $64,665,000 | +0.1% | 1,350 | 0.0% | 0.02% | +5.6% | |
| CMG | CHIPOTLE MEXICAN GRILL | $64,622,000 | +11.8% | 200 | 0.0% | 0.02% | +18.8% | |
| ALXN | ALEXION PHARM. | $61,303,000 | -6.8% | 550 | 0.0% | 0.02% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $61,898,000 | +11.3% | 1,050 | 0.0% | 0.02% | +20.0% | |
| PE | PARSLEY ENERGY INC | $59,430,000 | -1.5% | 2,050 | 0.0% | 0.02% | 0.0% | |
| STAG | STAG INDUSTRIAL INC | $59,800,000 | -12.5% | 2,500 | 0.0% | 0.02% | -10.5% | |
| PFE | PFIZER INC. | $58,559,000 | -2.0% | 1,650 | 0.0% | 0.02% | +6.2% | |
| BAC | BANK OF AMERICA | $58,481,000 | +1.6% | 1,950 | 0.0% | 0.02% | +6.2% | |
| JJSF | J & J SNACK FOODS | $54,624,000 | -10.1% | 400 | 0.0% | 0.02% | -5.9% | |
| ELLI | ELLIE MAE INC | $55,164,000 | +2.8% | 600 | 0.0% | 0.02% | +6.7% | |
| COHR | COHERENT INC | $56,220,000 | -33.6% | 300 | 0.0% | 0.02% | -30.4% | |
| GMED | GLOBUS MEDICAL CL A | $52,311,000 | +21.2% | 1,050 | 0.0% | 0.02% | +25.0% | |
| ROLL | RBC BEARINGS INC | $49,680,000 | -1.7% | 400 | 0.0% | 0.01% | 0.0% | |
| IMPERIAL OIL LTD | $47,637,000 | -15.5% | 1,800 | 0.0% | 0.01% | -6.7% | ||
| DISH | DISH NETWORK CORP CL A | $47,363,000 | -20.6% | 1,250 | 0.0% | 0.01% | -12.5% | |
| NKTR | NEKTAR THERAPEUTICS | $47,817,000 | +77.9% | 450 | 0.0% | 0.01% | +100.0% | |
| TECH | BIO-TECHNE CORP | $45,312,000 | +16.6% | 300 | 0.0% | 0.01% | +18.2% | |
| CVCO | CAVCO INDS INC | $43,438,000 | +13.9% | 250 | 0.0% | 0.01% | +30.0% | |
| EXPD | EXPEDITORS INT'L | $44,310,000 | -2.1% | 700 | 0.0% | 0.01% | +8.3% | |
| INTL CONSOLIDATED AIRLINE | $39,659,000 | -2.1% | 4,600 | 0.0% | 0.01% | +9.1% | ||
| HUM | HUMANA INC. | $40,325,000 | +8.4% | 150 | 0.0% | 0.01% | +20.0% | |
| GM | GENERAL MTRS CO | $41,791,000 | -11.3% | 1,150 | 0.0% | 0.01% | -7.7% | |
| WFC | WELLS FARGO & CO | $41,928,000 | -13.6% | 800 | 0.0% | 0.01% | -7.7% | |
| PAYC | PAYCOM SOFTWARE INC | $37,587,000 | +33.7% | 350 | 0.0% | 0.01% | +37.5% | |
| PSMT | PRICESMART INC | $37,598,000 | -3.0% | 450 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $38,198,000 | +17.9% | 750 | 0.0% | 0.01% | +22.2% | |
| FOXF | FOX FACTORY HOLDING CORP | $36,645,000 | -10.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $36,304,000 | +25.2% | 200 | 0.0% | 0.01% | +37.5% | |
| AMN | AMN HEALTHCARE SVC | $34,050,000 | +15.2% | 600 | 0.0% | 0.01% | +25.0% | |
| GPT | GRAMERCY PROPERTY TRUST | $34,768,000 | -18.5% | 1,600 | 0.0% | 0.01% | -16.7% | |
| ECOL | US ECOLOGY INC | $29,315,000 | +4.5% | 550 | 0.0% | 0.01% | +12.5% | |
| ANDV | ANDEAVOR | $30,168,000 | -12.1% | 300 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $30,543,000 | +11.2% | 300 | 0.0% | 0.01% | +12.5% | |
| HBAN | HUNTINGTON BANCSHARES | $27,180,000 | +3.7% | 1,800 | 0.0% | 0.01% | +14.3% | |
| SSTK | SHUTTERSTOCK INC | $28,890,000 | +11.9% | 600 | 0.0% | 0.01% | +14.3% | |
| RYN | RAYONIER INC COM | $28,144,000 | +11.2% | 800 | 0.0% | 0.01% | +14.3% | |
| BRITISH AMERICAN TOBACCO | $26,135,000 | -14.6% | 451 | 0.0% | 0.01% | 0.0% | ||
| CCF | CHASE CORP | $29,113,000 | -3.4% | 250 | 0.0% | 0.01% | 0.0% | |
| NCOM | NATIONAL COMMERCE CORP | $26,130,000 | +8.2% | 600 | 0.0% | 0.01% | +14.3% | |
| CHEF | CHEFS' WAREHOUSE INC | $27,600,000 | +12.2% | 1,200 | 0.0% | 0.01% | +14.3% | |
| SCI | SERVICE CORP INT'L | $26,418,000 | +1.1% | 700 | 0.0% | 0.01% | +14.3% | |
| STBA | S & T BANCORP INC | $27,958,000 | +0.3% | 700 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING | $27,349,000 | +4.1% | 700 | 0.0% | 0.01% | +14.3% | |
| SHEN | SHENANDOAH TELECOMM | $27,000,000 | +6.5% | 750 | 0.0% | 0.01% | +14.3% | |
| GPK | GRAPHIC PACKAGING HOLDING | $26,863,000 | -0.6% | 1,750 | 0.0% | 0.01% | +14.3% | |
| AMSF | AMERISAFE INC | $27,625,000 | -10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $23,504,000 | +6.2% | 150 | 0.0% | 0.01% | +16.7% | |
| SNBR | SLEEP NUMBER CORP. | $24,605,000 | -6.5% | 700 | 0.0% | 0.01% | 0.0% | |
| SBGI | SINCLAIR BRDCASTinG GRP | $23,475,000 | -17.3% | 750 | 0.0% | 0.01% | -12.5% | |
| HOLX | HOLOGIC INC | $22,416,000 | -12.6% | 600 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTL | $24,120,000 | -16.5% | 400 | 0.0% | 0.01% | -12.5% | |
| TMUS | T-MOBILE US INC | $24,416,000 | -3.9% | 400 | 0.0% | 0.01% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS | $20,604,000 | -10.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $21,105,000 | -10.4% | 300 | 0.0% | 0.01% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $22,171,000 | -2.4% | 1,450 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HOUSING PROP TRUST | $19,575,000 | -18.2% | 1,250 | 0.0% | 0.01% | -14.3% | |
| KWR | QUAKER CHEM CORP | $22,220,000 | -1.8% | 150 | 0.0% | 0.01% | 0.0% | |
| ORION CORP | $21,799,000 | +3.3% | 848 | 0.0% | 0.01% | 0.0% | ||
| PHX | PANHANDLE OIL AND GAS INC | $21,230,000 | -6.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| JARDINE LLOYD THOMPSON GR | $16,329,000 | -4.4% | 908 | 0.0% | 0.01% | 0.0% | ||
| SMITH & NEPHEW PLC | $16,860,000 | +7.2% | 903 | 0.0% | 0.01% | +25.0% | ||
| STANDARD CHARTERED PLC | $16,816,000 | -5.3% | 1,682 | 0.0% | 0.01% | 0.0% | ||
| BZH | BEAZER HOMES USA | $13,239,000 | -17.0% | 830 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $9,240,000 | -5.8% | 600 | 0.0% | 0.00% | 0.0% | |
| AIA GROUP LTD | $7,614,000 | -0.8% | 900 | 0.0% | 0.00% | 0.0% | ||
| Exit | SYNGENTA AG-REG | $0 | – | -100 | -100.0% | -0.01% | – | |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -850 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -50 | -100.0% | -0.02% | – |
| Exit | ZODIAC AEROSPACE | $0 | – | -15,484 | -100.0% | -0.13% | – | |
| Exit | COMPASS GROUP PLC | $0 | – | -56,937 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.