$310 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 398 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP. | $5,201,025,000 | +9.7% | 29,290 | +3.4% | 1.68% | +27.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,812,666,000 | +13.0% | 49,300 | +30.6% | 1.55% | +31.1% |
| XOM | New | EXXON MOBIL CORP. | $4,336,884,000 | – | 63,600 | +100.0% | 1.40% | – |
| BAC | Buy | BANK OF AMERICA | $3,939,936,000 | +24.8% | 159,900 | +49.2% | 1.27% | +44.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,910,215,000 | +400.9% | 30,300 | +436.3% | 1.26% | +481.6% |
| INTC | New | INTEL CORP. | $3,827,142,000 | – | 81,550 | +100.0% | 1.24% | – |
| T | Buy | AT&T INC. | $3,768,707,000 | +4888.0% | 132,050 | +5768.9% | 1.22% | +5695.2% |
| PFE | Buy | PFIZER INC. | $3,742,988,000 | +5379.5% | 85,750 | +5432.3% | 1.21% | +6257.9% |
| C | Buy | CITIGROUP INC. | $3,386,503,000 | -25.9% | 65,050 | +2.1% | 1.09% | -14.1% |
| VZ | New | VERIZON COMM. | $3,361,956,000 | – | 59,800 | +100.0% | 1.08% | – |
| CSCO | Buy | CISCO SYSTEMS | $3,282,248,000 | +315.2% | 75,750 | +366.2% | 1.06% | +381.8% |
| EXC | Sell | EXELON CORP. | $3,278,770,000 | -8.2% | 72,700 | -11.1% | 1.06% | +6.4% |
| PEG | Buy | PUBLIC SVC ENTER. | $3,149,025,000 | +7.8% | 60,500 | +9.3% | 1.02% | +25.1% |
| WFC | Buy | WELLS FARGO & CO | $3,055,104,000 | +7165.8% | 66,300 | +8187.5% | 0.99% | +8116.7% |
| MRK | Buy | MERCK & CO. INC. | $3,037,298,000 | +895.7% | 39,750 | +824.4% | 0.98% | +1054.1% |
| BRKB | New | BERKSHIRE HATH. B | $2,981,028,000 | – | 14,600 | +100.0% | 0.96% | – |
| PNC | Sell | PNC FINCL SVCS | $2,981,205,000 | -21.0% | 25,500 | -7.9% | 0.96% | -8.4% |
| ETR | Sell | ENTERGY CORP. | $2,972,858,000 | +3.1% | 34,540 | -2.8% | 0.96% | +19.7% |
| CVX | Buy | CHEVRON CORP | $2,779,585,000 | +48.1% | 25,550 | +66.4% | 0.90% | +71.8% |
| BRKA | BERKSHIRE HATHAWAY A | $2,754,000,000 | -4.4% | 9 | 0.0% | 0.89% | +10.8% | |
| V | Buy | VISA INC | $2,633,522,000 | -5.7% | 19,960 | +7.3% | 0.85% | +9.4% |
| AJG | Sell | GALLAGHER ARTHUR CO. | $2,609,717,000 | -10.6% | 35,410 | -9.7% | 0.84% | +3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,601,445,000 | -25.1% | 31,900 | -7.0% | 0.84% | -13.1% |
| PG | New | PROCTOR & GAMBLE | $2,555,376,000 | – | 27,800 | +100.0% | 0.82% | – |
| MMC | Sell | MARSH & MCLENNON | $2,509,733,000 | -6.3% | 31,470 | -2.8% | 0.81% | +8.7% |
| MSFT | Sell | MICROSOFT CORP. | $2,504,716,000 | -52.4% | 24,660 | -46.4% | 0.81% | -44.7% |
| PEP | Sell | PEPSICO INC. | $2,432,770,000 | -26.4% | 22,020 | -25.5% | 0.78% | -14.7% |
| AVGO | Buy | BROADCOM INC. | $2,326,662,000 | +6.6% | 9,150 | +3.4% | 0.75% | +23.5% |
| MET | Sell | METLIFE INC | $2,308,804,000 | -28.7% | 56,230 | -18.9% | 0.74% | -17.3% |
| DWDP | New | DOWDUPONT INC. | $2,304,988,000 | – | 43,100 | +100.0% | 0.74% | – |
| AMT | Sell | AMERICAN TOWER CORP. | $2,257,371,000 | -17.2% | 14,270 | -24.0% | 0.73% | -4.0% |
| LLY | Sell | ELI LILLY & CO. | $2,251,911,000 | -44.4% | 19,460 | -48.5% | 0.73% | -35.5% |
| CMI | Sell | CUMMINS INC | $2,211,742,000 | -12.7% | 16,550 | -4.6% | 0.71% | +1.3% |
| OXY | Sell | OCCIDENTAL PETRO. | $2,148,300,000 | -26.2% | 35,000 | -1.3% | 0.69% | -14.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,138,479,000 | -24.0% | 71,930 | -1.4% | 0.69% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,045,906,000 | -32.0% | 9,080 | -21.2% | 0.66% | -21.1% |
| CMCSA | Buy | COMCAST CORP-Cl A | $2,007,929,000 | +3.8% | 58,970 | +8.0% | 0.65% | +20.4% |
| IP | Sell | INT'L PAPER CO. | $1,995,802,000 | -18.0% | 49,450 | -0.2% | 0.64% | -5.0% |
| CI | Sell | CIGNA CORP. | $1,994,160,000 | -30.6% | 10,500 | -23.9% | 0.64% | -19.5% |
| DLR | Sell | DIGITAL RLTY TR | $1,962,651,000 | -9.5% | 18,420 | -4.4% | 0.63% | +5.1% |
| NESTLE SA-REG | $1,954,525,000 | -3.4% | 24,145 | 0.0% | 0.63% | +12.1% | ||
| CCI | Sell | CROWN CASTLE INTL | $1,955,340,000 | -28.0% | 18,000 | -26.2% | 0.63% | -16.5% |
| PSA | Sell | PUBLIC STORAGE INC | $1,945,160,000 | -25.8% | 9,610 | -26.1% | 0.63% | -14.0% |
| SPG | Sell | SIMON PPTY GP | $1,916,766,000 | -32.3% | 11,410 | -28.7% | 0.62% | -21.4% |
| MMM | Sell | 3M CO | $1,918,738,000 | -11.3% | 10,070 | -1.9% | 0.62% | +2.8% |
| MO | Sell | ALTRIA GROUP | $1,918,802,000 | -59.0% | 38,850 | -50.0% | 0.62% | -52.5% |
| GLW | Sell | CORNING INC | $1,847,342,000 | -41.0% | 61,150 | -31.1% | 0.60% | -31.7% |
| WIRECARD AG | $1,806,998,000 | -30.0% | 11,903 | 0.0% | 0.58% | -18.8% | ||
| GOOGL | Sell | ALPHABET INC. CL A | $1,776,432,000 | -43.4% | 1,700 | -34.6% | 0.57% | -34.4% |
| DFS | Sell | DISCOVER FINCL SERVICES | $1,776,478,000 | -44.2% | 30,120 | -27.6% | 0.57% | -35.3% |
| TXN | Sell | TEXAS INSTRS INC. | $1,706,670,000 | -48.5% | 18,060 | -41.5% | 0.55% | -40.2% |
| K | Buy | KELLOGG CO | $1,693,767,000 | -6.8% | 29,710 | +14.4% | 0.55% | +8.1% |
| KMB | Sell | KIMBERLY CLARK CORP. | $1,692,009,000 | -35.4% | 14,850 | -35.6% | 0.55% | -25.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,650,865,000 | -27.3% | 70,160 | -13.8% | 0.53% | -15.7% |
| RDSA | ROYAL DUTCH SHELL Aadr | $1,622,820,000 | -14.5% | 27,850 | 0.0% | 0.52% | -0.8% | |
| NOC | Sell | NORTHROP GRUMMAN | $1,604,095,000 | -37.2% | 6,550 | -18.6% | 0.52% | -27.1% |
| WMT | New | WAL MART STORES INC. | $1,602,180,000 | – | 17,200 | +100.0% | 0.52% | – |
| JEF | Sell | JEFFERIES FINANCIAL GP | $1,589,308,000 | -35.4% | 91,550 | -18.3% | 0.51% | -25.1% |
| ORCL | New | ORACLE SYSTEMS | $1,553,160,000 | – | 34,400 | +100.0% | 0.50% | – |
| ROCHE HOLDING AG-GENUSSCH | $1,496,991,000 | +1.4% | 6,063 | 0.0% | 0.48% | +17.5% | ||
| EL | Sell | LAUDER ESTEE COS. | $1,484,441,000 | -14.2% | 11,410 | -4.2% | 0.48% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP. | $1,444,504,000 | -52.2% | 10,450 | -43.7% | 0.47% | -44.6% |
| DBS GROUP HOLDINGS LTD | $1,428,700,000 | -9.0% | 82,200 | 0.0% | 0.46% | +5.5% | ||
| LINDE AG | $1,421,492,000 | +7.1% | 6,418 | 0.0% | 0.46% | +24.4% | ||
| UL | UNILEVER PLCadr | $1,418,588,000 | -4.9% | 27,150 | 0.0% | 0.46% | +10.4% | |
| MTU AERO ENGINES AG | $1,403,693,000 | -19.7% | 7,752 | 0.0% | 0.45% | -6.8% | ||
| UNH | Sell | UNITED HEALTHCARE | $1,395,072,000 | -62.5% | 5,600 | -60.0% | 0.45% | -56.6% |
| LEA | Sell | LEAR CORP. | $1,394,461,000 | -26.9% | 11,350 | -13.7% | 0.45% | -15.3% |
| VFC | Sell | V F CORP. | $1,394,697,000 | -52.5% | 19,550 | -37.8% | 0.45% | -45.0% |
| AAPL | Sell | APPLE INC. | $1,389,689,000 | -66.7% | 8,810 | -52.4% | 0.45% | -61.4% |
| KEY | Sell | KEYCORP | $1,378,974,000 | -52.2% | 93,300 | -35.7% | 0.44% | -44.6% |
| ZTS | Sell | ZOETIS INC | $1,375,483,000 | -52.7% | 16,080 | -49.3% | 0.44% | -45.1% |
| SAP AG | $1,363,113,000 | -19.3% | 13,717 | 0.0% | 0.44% | -6.4% | ||
| QCOM | New | QUALCOMM INC. | $1,343,076,000 | – | 23,600 | +100.0% | 0.43% | – |
| GOOG | Sell | ALPHABET INC. CL C | $1,315,225,000 | -22.4% | 1,270 | -10.6% | 0.42% | -10.0% |
| AES | Sell | AES CORP | $1,311,522,000 | -53.8% | 90,700 | -55.3% | 0.42% | -46.5% |
| UOVEY | UNITED OVERSEAS BANK-SP Aadr | $1,307,544,000 | -8.5% | 36,200 | 0.0% | 0.42% | +6.3% | |
| GILD | Sell | GILEAD SCIENCES INC. | $1,273,518,000 | -63.4% | 20,360 | -54.8% | 0.41% | -57.5% |
| PM | New | PHILIP MORRIS INT'L | $1,255,088,000 | – | 18,800 | +100.0% | 0.40% | – |
| AON | AON CORPadr | $1,250,096,000 | -5.5% | 8,600 | 0.0% | 0.40% | +9.8% | |
| GS | New | GOLDMAN SACHS GROUP | $1,244,523,000 | – | 7,450 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $1,215,144,000 | – | 16,800 | +100.0% | 0.39% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,210,614,000 | -12.5% | 23,290 | +4.5% | 0.39% | +1.6% |
| COMPASS GROUP PLC | $1,196,497,000 | -5.5% | 56,937 | 0.0% | 0.39% | +9.3% | ||
| KR | Sell | KROGER CO. | $1,188,550,000 | -35.9% | 43,220 | -32.2% | 0.38% | -25.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,187,076,000 | -35.6% | 50,600 | -14.7% | 0.38% | -25.3% |
| COP | Buy | CONOCOPHILLIPS | $1,175,298,000 | +879.7% | 18,850 | +1116.1% | 0.38% | +1048.5% |
| CBS | Sell | CBS CORP. | $1,173,882,000 | -24.2% | 26,850 | -0.4% | 0.38% | -12.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $1,167,341,000 | -9.6% | 25,460 | -10.1% | 0.38% | +5.0% |
| FAMILYMART UNY HOLDINGS C | $1,166,404,000 | +21.7% | 9,200 | 0.0% | 0.38% | +41.2% | ||
| REED ELSEVIER NV | $1,160,913,000 | -2.3% | 56,513 | 0.0% | 0.38% | +13.3% | ||
| REED ELSEVIER PLC | $1,153,552,000 | -2.3% | 56,031 | 0.0% | 0.37% | +13.1% | ||
| HOYA CORP | $1,139,530,000 | +1.5% | 18,900 | 0.0% | 0.37% | +17.6% | ||
| TEL | TE CONNECTIVITY LTDadr | $1,138,232,000 | -14.0% | 15,050 | 0.0% | 0.37% | -0.3% | |
| BANDAI NAMCO HOLDINGS INC | $1,131,204,000 | +15.5% | 25,200 | 0.0% | 0.36% | +33.7% | ||
| ARCC | Sell | ARES CAP CORP | $1,128,833,000 | -12.3% | 72,454 | -3.2% | 0.36% | +1.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,117,803,000 | -30.6% | 10,710 | -1.8% | 0.36% | -19.4% |
| TJX | Buy | TJX COMPANIES INC. | $1,119,395,000 | -19.2% | 25,020 | +102.4% | 0.36% | -6.2% |
| HD | Sell | HOME DEPOT INC. | $1,080,748,000 | -62.8% | 6,290 | -55.2% | 0.35% | -56.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,073,210,000 | -63.1% | 80,210 | -49.3% | 0.35% | -57.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,068,872,000 | -15.2% | 47,170 | -1.0% | 0.34% | -1.7% |
| DAL | Sell | DELTA AIR LINES | $1,061,872,000 | -54.1% | 21,280 | -46.8% | 0.34% | -46.7% |
| SYY | Sell | SYSCO | $1,053,941,000 | -51.1% | 16,820 | -42.8% | 0.34% | -43.3% |
| UNITED OVERSEAS BANK LTD | $1,052,742,000 | -9.0% | 58,400 | 0.0% | 0.34% | +5.6% | ||
| TOKYO ELECTRON LTD | $1,049,428,000 | -17.0% | 9,200 | 0.0% | 0.34% | -3.7% | ||
| ROYAL BANK OF CANADA | $1,043,315,000 | -14.6% | 15,250 | 0.0% | 0.34% | -0.9% | ||
| NOVOZYMES A/S-B SHARES | $1,041,642,000 | -18.9% | 23,375 | 0.0% | 0.34% | -5.9% | ||
| SONY FINANCIAL HOLDINGS I | $1,037,661,000 | -15.0% | 55,400 | 0.0% | 0.34% | -1.5% | ||
| TORONTO-DOMINION BANK | $1,033,451,000 | -18.2% | 20,800 | 0.0% | 0.33% | -5.1% | ||
| PARTNERS GROUP HOLDING AG | $1,029,004,000 | -24.1% | 1,702 | 0.0% | 0.33% | -12.2% | ||
| AMZN | Sell | AMAZON COM | $1,021,340,000 | -67.7% | 680 | -57.0% | 0.33% | -62.5% |
| VLO | Sell | VALERO ENERGY NEW | $1,006,097,000 | -63.4% | 13,420 | -44.5% | 0.32% | -57.5% |
| TSN | Sell | TYSON FOOD CL A | $1,001,250,000 | -51.0% | 18,750 | -45.4% | 0.32% | -43.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $997,269,000 | -47.3% | 16,900 | -28.5% | 0.32% | -38.8% |
| ABB LTD-REG | $974,575,000 | -20.1% | 51,390 | 0.0% | 0.32% | -7.4% | ||
| CGI GROUP INC - CL A | $972,068,000 | -5.1% | 15,900 | 0.0% | 0.31% | +10.2% | ||
| ACGL | ARCH CAPITAL GP LTD.adr | $961,920,000 | -10.4% | 36,000 | 0.0% | 0.31% | +4.0% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $941,898,000 | -1.0% | 53,700 | +5.2% | 0.30% | +14.7% |
| MXIM | Sell | MAXIM INTERGRATED | $935,640,000 | -11.3% | 18,400 | -1.6% | 0.30% | +3.1% |
| COST | Sell | COSTCO WHOLESALE | $926,881,000 | -15.1% | 4,550 | -2.2% | 0.30% | -1.6% |
| ABBV | Sell | ABBVIE INC. | $921,900,000 | -10.6% | 10,000 | -8.3% | 0.30% | +3.8% |
| TWO | New | TWO HARBORS INVESTMENT CO | $920,628,000 | – | 71,700 | +100.0% | 0.30% | – |
| UPS | Sell | UNITED PARCEL SERVICE | $913,856,000 | -28.6% | 9,370 | -14.6% | 0.30% | -17.1% |
| CTSH | Sell | COGNIZANT TECH. | $904,590,000 | -53.0% | 14,250 | -42.9% | 0.29% | -45.5% |
| PPG | PPG INDUSTRIES | $905,758,000 | -6.3% | 8,860 | 0.0% | 0.29% | +8.6% | |
| RECRUIT HOLDINGS CO LTD | $902,748,000 | -27.3% | 37,200 | 0.0% | 0.29% | -15.9% | ||
| BAESY | BAE SYS PLCadr | $889,960,000 | -28.8% | 38,000 | 0.0% | 0.29% | -17.5% | |
| SHIN-ETSU CHEMICAL CO LTD | $886,938,000 | -12.2% | 11,400 | 0.0% | 0.29% | +1.8% | ||
| UNM | Sell | UNUMPROVIDENT | $864,360,000 | -25.1% | 29,420 | -0.3% | 0.28% | -13.1% |
| DIAGEO PLC | $859,848,000 | +0.4% | 24,155 | 0.0% | 0.28% | +16.8% | ||
| VMC | Sell | VULCAN MATLS | $855,608,000 | -20.8% | 8,660 | -10.8% | 0.28% | -8.0% |
| AXS | AXIS CAPITAL HDSadr | $841,732,000 | -10.5% | 16,300 | 0.0% | 0.27% | +3.8% | |
| STANLEY ELECTRIC CO LTD | $836,467,000 | -17.7% | 29,700 | 0.0% | 0.27% | -4.6% | ||
| HEXAGON AB-B SHS | $827,519,000 | -21.4% | 17,982 | 0.0% | 0.27% | -8.9% | ||
| SU | SUNCOR ENERGY INCadr | $825,115,000 | -27.7% | 29,500 | 0.0% | 0.27% | -16.4% | |
| VOYA | Sell | VOYA FINANCIAL INC. | $817,652,000 | -38.4% | 20,370 | -23.8% | 0.26% | -28.5% |
| MS | New | MORGAN STANLEY | $816,790,000 | – | 20,600 | +100.0% | 0.26% | – |
| ING GROEP NV-CVA | $816,890,000 | -17.2% | 75,940 | 0.0% | 0.26% | -4.0% | ||
| PAGP | Sell | PLAINS GP HLDS CL A | $804,000,000 | -47.4% | 40,000 | -35.8% | 0.26% | -38.8% |
| PARGESA HOLDING SA-BR | $800,638,000 | -11.0% | 11,140 | 0.0% | 0.26% | +3.2% | ||
| ROK | Sell | ROCKWELL INT'L | $797,544,000 | -22.7% | 5,300 | -3.6% | 0.26% | -10.5% |
| F | Buy | FORD MOTOR CO. | $787,950,000 | -10.5% | 103,000 | +8.3% | 0.25% | +3.7% |
| PERNOD RICARD SA | $786,468,000 | -0.2% | 4,801 | 0.0% | 0.25% | +16.0% | ||
| BAYER AG-REG | $784,782,000 | -22.1% | 11,336 | 0.0% | 0.25% | -9.6% | ||
| LMT | Sell | LOCKHEED MARTIN | $764,573,000 | -73.1% | 2,920 | -64.5% | 0.25% | -68.8% |
| BA | Sell | BOEING CO. | $764,325,000 | -72.7% | 2,370 | -68.5% | 0.25% | -68.3% |
| MERCK KGAA | $718,481,000 | -0.5% | 6,985 | 0.0% | 0.23% | +15.4% | ||
| GRFS | GRIFOLS SA-ADRadr | $719,712,000 | -14.1% | 39,200 | 0.0% | 0.23% | -0.4% | |
| INVESTOR AB-B SHS | $712,449,000 | -8.3% | 16,817 | 0.0% | 0.23% | +6.5% | ||
| CANADIAN NATL RAILWAY CO | $703,284,000 | -17.4% | 9,500 | 0.0% | 0.23% | -4.2% | ||
| HUM | Sell | HUMANA INC. | $701,876,000 | -61.2% | 2,450 | -54.2% | 0.23% | -55.0% |
| RECKITT BENCKISER GROUP P | $700,032,000 | -16.3% | 9,141 | 0.0% | 0.23% | -3.0% | ||
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $690,477,000 | -25.8% | 22,360 | -9.0% | 0.22% | -13.9% |
| LUMN | Buy | CENTURYLINK INC. | $683,720,000 | -27.9% | 45,130 | +0.9% | 0.22% | -16.3% |
| MCK | Sell | MCKESSON CORP | $679,391,000 | -18.1% | 6,150 | -1.6% | 0.22% | -5.2% |
| ISS A/S | $672,542,000 | -20.8% | 24,116 | 0.0% | 0.22% | -8.1% | ||
| CHTR | New | CHARTER PLC | $669,680,000 | – | 2,350 | +100.0% | 0.22% | – |
| GEBERIT AG-REG | $660,823,000 | -16.8% | 1,704 | 0.0% | 0.21% | -3.6% | ||
| KHC | New | KRAFT HEINZ CO | $641,296,000 | – | 14,900 | +100.0% | 0.21% | – |
| SSL | SASOL LTDadr | $632,664,000 | -24.2% | 21,600 | 0.0% | 0.20% | -12.1% | |
| WOOD GROUP (JOHN) PLC | $622,680,000 | -35.9% | 96,585 | 0.0% | 0.20% | -25.6% | ||
| DEUTSCHE BOERSE AG | $623,863,000 | -10.5% | 5,200 | 0.0% | 0.20% | +3.6% | ||
| HEINEKEN NV | $614,669,000 | -5.9% | 6,965 | 0.0% | 0.20% | +8.8% | ||
| LRCX | Sell | LAM RESEARCH | $612,765,000 | -29.1% | 4,500 | -21.1% | 0.20% | -17.8% |
| RIGHTMOVE PLC | $610,299,000 | -10.4% | 110,860 | 0.0% | 0.20% | +4.2% | ||
| KDDI CORP | $602,696,000 | -13.5% | 25,200 | 0.0% | 0.20% | +0.5% | ||
| Sell | INSURANCE AUSTRALIA GROUP | $587,309,000 | -9.2% | 119,178 | -2.4% | 0.19% | +5.6% | |
| OVERSEA-CHINESE BANKING C | $574,979,000 | -1.3% | 69,600 | 0.0% | 0.19% | +14.8% | ||
| CVS | Buy | CVS CAREMARK CORP | $574,610,000 | +22.3% | 8,770 | +46.9% | 0.18% | +41.2% |
| KOMATSU LTD | $564,883,000 | -29.1% | 26,200 | 0.0% | 0.18% | -18.0% | ||
| HERMES INTERNATIONAL | $561,404,000 | -16.4% | 1,013 | 0.0% | 0.18% | -3.2% | ||
| MOS | Sell | MOSAIC CO. | $556,451,000 | -21.9% | 19,050 | -13.2% | 0.18% | -9.1% |
| DENSO CORP | $557,467,000 | -15.6% | 12,500 | 0.0% | 0.18% | -2.2% | ||
| HP | Sell | HELMERICH & PAYNE | $558,980,000 | -30.9% | 11,660 | -0.9% | 0.18% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINCL | $545,454,000 | -13.9% | 37,800 | +2.2% | 0.18% | 0.0% |
| AMCOR LIMITED | $541,966,000 | -5.8% | 58,101 | 0.0% | 0.18% | +9.4% | ||
| NBL | Sell | NOBLE ENERGY INC | $531,471,000 | -52.6% | 28,330 | -21.2% | 0.17% | -44.9% |
| ANZBY | AUST & NZ BNKGadr | $530,255,000 | -15.6% | 31,100 | 0.0% | 0.17% | -2.3% | |
| APA | Buy | APACHE CORP. | $525,525,000 | -42.9% | 20,020 | +3.6% | 0.17% | -33.6% |
| RS | New | RELIANCE STEEL & ALUM | $526,658,000 | – | 7,400 | +100.0% | 0.17% | – |
| VESUVIUS PLC | $526,055,000 | -23.4% | 81,549 | 0.0% | 0.17% | -11.0% | ||
| BKR | New | BAKER HUGHES A GE | $523,525,000 | – | 24,350 | +100.0% | 0.17% | – |
| AKZO NOBEL | $522,864,000 | -14.0% | 6,497 | 0.0% | 0.17% | 0.0% | ||
| WPP PLC | $520,267,000 | -26.5% | 48,252 | 0.0% | 0.17% | -14.7% | ||
| FRC | Sell | FIRST REPUBLIC BANK/CA | $521,400,000 | -16.4% | 6,000 | -7.7% | 0.17% | -3.4% |
| HES | Sell | HESS CORP. | $521,640,000 | -79.2% | 12,880 | -63.2% | 0.17% | -75.9% |
| FANUC CORP | $508,996,000 | -19.4% | 3,350 | 0.0% | 0.16% | -6.8% | ||
| CARLSBERG AS-B | $508,420,000 | -11.6% | 4,792 | 0.0% | 0.16% | +2.5% | ||
| KMI | New | KINDER MORGAN INC | $506,002,000 | – | 32,900 | +100.0% | 0.16% | – |
| BEIERSDORF AG | $503,124,000 | -7.7% | 4,828 | 0.0% | 0.16% | +6.6% | ||
| HPQ | New | HP INC | $499,224,000 | – | 24,400 | +100.0% | 0.16% | – |
| MRO | Sell | MARATHON OIL | $497,598,000 | -59.0% | 34,700 | -33.4% | 0.16% | -52.4% |
| PH | Sell | PARKER HANNIFIN | $499,619,000 | -25.6% | 3,350 | -8.2% | 0.16% | -13.9% |
| INGR | Sell | INGREDION INC | $498,130,000 | -16.0% | 5,450 | -3.5% | 0.16% | -2.4% |
| HCA | HCA INC. | $497,800,000 | -10.5% | 4,000 | 0.0% | 0.16% | +3.9% | |
| UCB SA | $496,049,000 | -9.3% | 6,086 | 0.0% | 0.16% | +5.3% | ||
| CANADIAN PACIFIC RAILWAY | $478,875,000 | -16.1% | 2,700 | 0.0% | 0.16% | -2.5% | ||
| IMO | IMPERIAL OIL LTDadr | $478,548,000 | -21.8% | 18,900 | 0.0% | 0.15% | -9.4% | |
| AMGN | Buy | AMGEN INC. | $467,208,000 | +12.7% | 2,400 | +20.0% | 0.15% | +31.3% |
| HAL | Sell | HALLIBURTON CO. | $463,289,000 | -69.9% | 17,430 | -54.2% | 0.15% | -65.0% |
| FWONA | New | LIBERTY MEDIA CORP-LIBERT | $460,660,000 | – | 15,500 | +100.0% | 0.15% | – |
| JAPAN TOBACCO INC | $462,654,000 | -8.7% | 19,400 | 0.0% | 0.15% | +5.7% | ||
| FRESENIUS SE & CO KGAA | $462,181,000 | -34.0% | 9,540 | 0.0% | 0.15% | -23.6% | ||
| DANONE | $459,931,000 | -9.2% | 6,541 | 0.0% | 0.15% | +5.0% | ||
| UAL | Sell | UNITED CONTINENTAL HDGS | $452,142,000 | -7.7% | 5,400 | -1.8% | 0.15% | +7.4% |
| SANTEN PHARMACEUTICAL CO | $448,125,000 | -8.8% | 31,000 | 0.0% | 0.14% | +5.8% | ||
| SYK | Buy | STRYKER CORP. | $446,738,000 | -8.6% | 2,850 | +3.6% | 0.14% | +5.9% |
| PANALPINA WELTTRANSPORT - | $446,235,000 | -9.2% | 3,358 | 0.0% | 0.14% | +5.1% | ||
| WH SMITH PLC | $440,528,000 | -18.5% | 20,110 | 0.0% | 0.14% | -5.3% | ||
| VOPAK | $423,347,000 | -8.0% | 9,333 | 0.0% | 0.14% | +7.0% | ||
| BBY | Sell | BEST BUY INC. | $421,032,000 | -46.1% | 7,950 | -19.3% | 0.14% | -37.6% |
| AIR LIQUIDE SA | $419,654,000 | -5.8% | 3,385 | 0.0% | 0.14% | +8.9% | ||
| AMADEUS IT GROUP SA | $416,391,000 | -25.2% | 5,987 | 0.0% | 0.13% | -13.5% | ||
| ATVI | Sell | ACTIVISION BLIZZARD | $412,610,000 | -56.0% | 8,860 | -21.3% | 0.13% | -49.0% |
| BKH | Sell | BLACK HILLS CORP | $411,209,000 | +6.4% | 6,550 | -1.5% | 0.13% | +23.1% |
| DVN | Sell | DEVON ENERGY (NEW) | $409,777,000 | -58.1% | 18,180 | -25.7% | 0.13% | -51.5% |
| NWE | Sell | NORTHWESTERN CORP | $407,164,000 | -0.1% | 6,850 | -1.4% | 0.13% | +15.9% |
| RRC | Sell | RANGE RES CORP | $406,725,000 | -61.9% | 42,500 | -32.3% | 0.13% | -55.9% |
| MCO | Sell | MOODYS CORP | $406,116,000 | -19.0% | 2,900 | -3.3% | 0.13% | -6.4% |
| BAX | Buy | BAXTER INTL INC. | $401,502,000 | -5.3% | 6,100 | +10.9% | 0.13% | +10.2% |
| WM | Buy | WASTE MGMT INC DEL. | $402,235,000 | +5.5% | 4,520 | +7.1% | 0.13% | +22.6% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREFadr | $401,630,000 | +24.9% | 43,942 | +50.0% | 0.13% | +44.4% |
| VERMILION ENERGY INC | $399,035,000 | -36.0% | 18,950 | 0.0% | 0.13% | -25.9% | ||
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-C | $400,799,000 | -3.4% | 12,580 | +1.6% | 0.13% | +12.2% |
| TERUMO CORP | $391,429,000 | -4.3% | 6,900 | 0.0% | 0.13% | +10.5% | ||
| CBOE | CBOE HOLDINGS INC | $390,342,000 | +1.9% | 3,990 | 0.0% | 0.13% | +17.8% | |
| ALE | Sell | ALLETE INC COM | $384,911,000 | -30.7% | 5,050 | -31.8% | 0.12% | -19.5% |
| ADECCO GROUP AG-REG | $381,585,000 | -11.7% | 8,190 | 0.0% | 0.12% | +2.5% | ||
| PTEN | Sell | PATTERSON ENERGY | $380,466,000 | -42.8% | 36,760 | -5.4% | 0.12% | -33.5% |
| SWEDBANK AB - A SHARES | $382,146,000 | -10.0% | 17,133 | 0.0% | 0.12% | +4.2% | ||
| HENKEL AG & CO KGAA VORZU | $376,899,000 | -7.1% | 3,456 | 0.0% | 0.12% | +8.0% | ||
| LEGRAND SA | $365,984,000 | -22.7% | 6,494 | 0.0% | 0.12% | -10.6% | ||
| CSX | Buy | CSX CORP. | $363,461,000 | -14.6% | 5,850 | +1.7% | 0.12% | -0.8% |
| NTT DOCOMO INC | $362,824,000 | -16.2% | 16,100 | 0.0% | 0.12% | -3.3% | ||
| New | AEON MALL CO LTD | $360,273,000 | – | 22,600 | +100.0% | 0.12% | – | |
| FMX | FOMENTO ECONOMICO MEX-SPadr | $357,108,000 | -13.1% | 4,150 | 0.0% | 0.12% | +0.9% | |
| PLD | Buy | PROLOGIS TR | $355,256,000 | -8.9% | 6,050 | +5.2% | 0.12% | +6.5% |
| COG | Sell | CABOT OIL & GAS | $351,789,000 | -4.4% | 15,740 | -3.7% | 0.11% | +11.8% |
| FULT | Buy | FULTON FINL CORP. | $351,396,000 | -4.9% | 22,700 | +2.3% | 0.11% | +9.7% |
| SUMITOMO METAL MINING CO | $349,246,000 | -23.4% | 13,000 | 0.0% | 0.11% | -11.0% | ||
| SODEXO | $350,725,000 | -3.6% | 3,428 | 0.0% | 0.11% | +11.9% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $348,499,000 | -18.7% | 3,360 | +3.1% | 0.11% | -5.0% |
| APTV | APTIV PLCadr | $347,871,000 | -26.6% | 5,650 | 0.0% | 0.11% | -15.2% | |
| EIX | EDISON INTERNATIONAL | $342,891,000 | -16.1% | 6,040 | 0.0% | 0.11% | -2.6% | |
| TPR | Sell | TAPESTRY INC. | $344,250,000 | -34.2% | 10,200 | -1.9% | 0.11% | -23.4% |
| CTLT | Buy | CATALENT INC | $341,733,000 | -26.2% | 10,960 | +7.9% | 0.11% | -14.7% |
| ALLIANZ SE-REG | $340,760,000 | -10.2% | 1,702 | 0.0% | 0.11% | +3.8% | ||
| EQIX | Sell | EQUINIX INC | $338,458,000 | -29.6% | 960 | -13.5% | 0.11% | -18.7% |
| GROUPE BRUXELLES LAMBERT | $335,533,000 | -17.1% | 3,858 | 0.0% | 0.11% | -4.4% | ||
| ORKLA ASA | $335,220,000 | -6.9% | 42,662 | 0.0% | 0.11% | +8.0% | ||
| KUEHNE & NAGEL INTL AG-RE | $333,883,000 | -19.5% | 2,605 | 0.0% | 0.11% | -6.1% | ||
| EE | Buy | EL PASO ELEC CO. | $330,858,000 | -11.0% | 6,600 | +1.5% | 0.11% | +3.9% |
| BANCO BILBAO VIZCAYA ARGE | $313,859,000 | -16.9% | 59,229 | 0.0% | 0.10% | -3.8% | ||
| AMAT | Sell | APPLIED MATLS INC. | $308,738,000 | -75.4% | 9,430 | -71.0% | 0.10% | -71.4% |
| CATY | CATHAY GENERAL BANCORP | $306,800,000 | -19.1% | 9,150 | 0.0% | 0.10% | -6.6% | |
| ERSTE GROUP BANK AG | $308,108,000 | -20.1% | 9,278 | 0.0% | 0.10% | -7.5% | ||
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $305,842,000 | -23.0% | 9,510 | +2.7% | 0.10% | -10.8% |
| TROW | Buy | T ROWE PRICE GP | $301,886,000 | -12.8% | 3,270 | +3.2% | 0.10% | +1.0% |
| CAG | Buy | CONAGRA INC. | $288,787,000 | -33.7% | 13,520 | +5.5% | 0.09% | -23.1% |
| RANDSTAD HOLDING NV | $274,148,000 | -14.2% | 5,982 | 0.0% | 0.09% | 0.0% | ||
| UNILEVER PLC | $266,600,000 | -4.8% | 5,095 | 0.0% | 0.09% | +10.3% | ||
| SMITHS GROUP PLC | $266,190,000 | -10.9% | 15,323 | 0.0% | 0.09% | +3.6% | ||
| CXO | Sell | CONCHO RESOURCES | $263,142,000 | -35.2% | 2,560 | -3.8% | 0.08% | -24.8% |
| ONO PHARMACEUTICAL CO LTD | $261,915,000 | -27.7% | 12,800 | 0.0% | 0.08% | -15.8% | ||
| FB | Sell | FACEBOOK INC. | $255,626,000 | -43.5% | 1,950 | -29.1% | 0.08% | -34.1% |
| KBC GROEP NV | $247,253,000 | -13.0% | 3,816 | 0.0% | 0.08% | +1.3% | ||
| BIDU | BAIDU COM INCadr | $237,900,000 | -30.6% | 1,500 | 0.0% | 0.08% | -18.9% | |
| YAHOO JAPAN CORP | $232,007,000 | -30.6% | 92,900 | 0.0% | 0.08% | -19.4% | ||
| CREDIT SAISON CO LTD | $228,277,000 | -27.9% | 19,400 | 0.0% | 0.07% | -15.9% | ||
| RINNAI CORP | $224,363,000 | -13.4% | 3,400 | 0.0% | 0.07% | 0.0% | ||
| AUTOLIV INC-SWED DEP RECE | $218,296,000 | -18.6% | 3,073 | 0.0% | 0.07% | -6.7% | ||
| ESSILORLUXOTTICA | $214,138,000 | -14.7% | 1,696 | 0.0% | 0.07% | -1.4% | ||
| VIV | TELEFONICA BRASIL-ADR | $205,196,000 | +22.6% | 17,200 | 0.0% | 0.07% | +40.4% | |
| JULIUS BAER GROUP LTD | $199,626,000 | -29.4% | 5,621 | 0.0% | 0.06% | -19.0% | ||
| DHR | Sell | DANAHER CORP | $190,772,000 | -10.0% | 1,850 | -5.1% | 0.06% | +5.1% |
| KINGFISHER PLC | $189,248,000 | -21.5% | 71,611 | 0.0% | 0.06% | -9.0% | ||
| APD | Buy | AIR PROD & CHEM. | $184,058,000 | +10.2% | 1,150 | +15.0% | 0.06% | +28.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $180,794,000 | +414.6% | 2,150 | +437.5% | 0.06% | +480.0% |
| MA | Sell | MASTERCARD INC. | $179,218,000 | -19.5% | 950 | -5.0% | 0.06% | -6.5% |
| ORION CORP/REPUBLIC OF KO | $175,515,000 | +13.1% | 1,632 | 0.0% | 0.06% | +32.6% | ||
| OLYMPUS CORP | $175,341,000 | -21.2% | 5,700 | 0.0% | 0.06% | -8.1% | ||
| AWK | Sell | AMERICAN WTR WKS CO | $172,463,000 | -14.8% | 1,900 | -17.4% | 0.06% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE | $169,632,000 | -12.6% | 2,850 | -1.7% | 0.06% | +1.9% |
| ANTM | Sell | ANTHEM INC. | $170,710,000 | -26.7% | 650 | -23.5% | 0.06% | -15.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $163,560,000 | +93.8% | 1,500 | +114.3% | 0.05% | +130.4% |
| TRV | Buy | TRAVELERS COMPANIES | $161,663,000 | -4.1% | 1,350 | +3.8% | 0.05% | +10.6% |
| ALL | Buy | ALLSTATE CORP. | $161,129,000 | -4.0% | 1,950 | +14.7% | 0.05% | +10.6% |
| CRM | Sell | SALESFORCE COM INC | $143,819,000 | -48.3% | 1,050 | -40.0% | 0.05% | -40.3% |
| TV | GRUPO TELEVISA SAadr | $139,638,000 | -29.1% | 11,100 | 0.0% | 0.04% | -18.2% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $131,270,000 | +279.8% | 4,650 | +272.0% | 0.04% | +320.0% |
| FDS | Sell | FACTSET RESH SYS | $130,085,000 | -27.3% | 650 | -18.8% | 0.04% | -16.0% |
| HIG | Sell | HARTFORD FINCL. SRV | $126,683,000 | -14.0% | 2,850 | -3.4% | 0.04% | 0.0% |
| HR | Buy | HEALTHCARE REALTY | $116,604,000 | +4.9% | 4,100 | +7.9% | 0.04% | +22.6% |
| IBN | ICICI BK LTDadr | $113,756,000 | +21.2% | 11,055 | 0.0% | 0.04% | +42.3% | |
| TSM | TAIWAN SEMICONDUCTORadr | $107,039,000 | -16.4% | 2,900 | 0.0% | 0.04% | -2.8% | |
| MDT | MEDTRONIC INC.adr | $109,152,000 | -7.5% | 1,200 | 0.0% | 0.04% | +6.1% | |
| LENOVO GROUP LTD | $105,403,000 | -7.6% | 156,000 | 0.0% | 0.03% | +6.2% | ||
| RHT | Sell | RED HAT INC | $105,384,000 | -40.5% | 600 | -53.8% | 0.03% | -30.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $104,196,000 | +390.1% | 600 | +500.0% | 0.03% | +466.7% |
| SUNCOR ENERGY INC | $103,296,000 | -27.8% | 3,700 | 0.0% | 0.03% | -17.5% | ||
| CTAS | Buy | CINTAS CORP | $100,794,000 | +239.7% | 600 | +300.0% | 0.03% | +312.5% |
| CASY | Sell | CASEYS GEN STORES | $96,105,000 | -29.1% | 750 | -28.6% | 0.03% | -18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $95,784,000 | -62.9% | 200 | -55.6% | 0.03% | -56.9% |
| AIT | APPLIED INDL TECH | $97,092,000 | -31.1% | 1,800 | 0.0% | 0.03% | -20.5% | |
| NTES | NETEASE COM INCadr | $94,148,000 | +3.1% | 400 | 0.0% | 0.03% | +20.0% | |
| SJM | Buy | JM SMUCKER CO | $93,490,000 | +65.7% | 1,000 | +81.8% | 0.03% | +87.5% |
| MFA | Sell | MFA FINANCIAL INC. | $93,186,000 | -12.3% | 13,950 | -3.5% | 0.03% | 0.0% |
| EDU | NEW ORIENTAL EDUCATIO-SP | $93,177,000 | -25.9% | 1,700 | 0.0% | 0.03% | -14.3% | |
| SCHW | Sell | CHARLES SCHWAB | $89,290,000 | -52.2% | 2,150 | -43.4% | 0.03% | -44.2% |
| HAS | Sell | HASBRO INC. | $85,313,000 | -42.0% | 1,050 | -25.0% | 0.03% | -31.7% |
| BKNG | BOOKING HOLDINGS INC. | $86,121,000 | -13.2% | 50 | 0.0% | 0.03% | 0.0% | |
| WDFC | Buy | WD-40 CO | $82,467,000 | +139.6% | 450 | +125.0% | 0.03% | +170.0% |
| DHI | Sell | D R HORTON INC. | $83,184,000 | -30.8% | 2,400 | -15.8% | 0.03% | -18.2% |
| CME | Buy | CME GROUP | $84,654,000 | +231.6% | 450 | +200.0% | 0.03% | +285.7% |
| NFLX | New | NETFLIX COM INC | $80,298,000 | – | 300 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP | $81,060,000 | +196.7% | 750 | +200.0% | 0.03% | +225.0% |
| RTN | Sell | RAYTHEON CO. | $76,675,000 | -62.9% | 500 | -50.0% | 0.02% | -56.9% |
| VEONEER INC. | $77,866,000 | -54.0% | 3,073 | 0.0% | 0.02% | -46.8% | ||
| MORN | Sell | MORNINGSTAR INC | $76,888,000 | -23.7% | 700 | -12.5% | 0.02% | -10.7% |
| KIA MOTORS CORP | $76,201,000 | -4.6% | 2,523 | 0.0% | 0.02% | +13.6% | ||
| KO | Buy | COCA COLA COMPANY | $75,760,000 | +5.8% | 1,600 | +3.2% | 0.02% | +20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINE | $74,094,000 | -61.7% | 600 | -50.0% | 0.02% | -55.6% |
| NVDA | Buy | NVIDIA CORP | $73,425,000 | -25.3% | 550 | +57.1% | 0.02% | -11.1% |
| COF | New | CAPITAL ONE FINL | $75,590,000 | – | 1,000 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARM. | $74,700,000 | -38.4% | 200 | -33.3% | 0.02% | -29.4% |
| ORI | Buy | OLD REP INTL CORP. | $75,081,000 | +0.1% | 3,650 | +9.0% | 0.02% | +14.3% |
| NASPERS LTD-N SHS | $70,774,000 | -6.8% | 352 | 0.0% | 0.02% | +9.5% | ||
| IBM | New | INT'L BUSINESS MACH. | $68,202,000 | – | 600 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $67,396,000 | +54.2% | 1,450 | +107.1% | 0.02% | +83.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $65,932,000 | -2.1% | 2,650 | +8.2% | 0.02% | +10.5% |
| WAT | Sell | WATERS CORP. | $66,028,000 | -15.2% | 350 | -12.5% | 0.02% | -4.5% |
| DIS | New | DISNEY WALT PRODTNS | $65,790,000 | – | 600 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INC-CL. A | $63,872,000 | -27.1% | 400 | -33.3% | 0.02% | -12.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $63,393,000 | -62.6% | 300 | -68.4% | 0.02% | -57.4% |
| APC | Buy | ANADARKO PETE CORP. | $59,184,000 | -7.6% | 1,350 | +42.1% | 0.02% | +5.6% |
| CELG | New | CELGENE CORP | $57,681,000 | – | 900 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR TRACTOR | $57,182,000 | – | 450 | +100.0% | 0.02% | – |
| HEIA | Sell | HEICO CORP-CLASS A | $57,204,000 | -72.0% | 908 | -66.5% | 0.02% | -68.4% |
| JBHT | Buy | HUNT J B TRANS SVCS | $55,824,000 | +87.7% | 600 | +140.0% | 0.02% | +125.0% |
| HII | New | HUNTINGTON INGALLS INDUS | $57,093,000 | – | 300 | +100.0% | 0.02% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $53,730,000 | -71.8% | 900 | -67.3% | 0.02% | -67.9% |
| ZION | Buy | ZION BANCORP | $52,962,000 | +111.2% | 1,300 | +160.0% | 0.02% | +142.9% |
| AZPN | Sell | ASPEN TECHNOLOGY | $53,417,000 | -73.2% | 650 | -62.9% | 0.02% | -69.1% |
| CAH | Sell | CARDINAL HEALTH INC | $53,520,000 | -88.1% | 1,200 | -85.6% | 0.02% | -86.4% |
| LFUS | Sell | LITTELFUSE INC | $51,444,000 | -48.0% | 300 | -40.0% | 0.02% | -39.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $53,119,000 | -51.8% | 1,550 | -36.7% | 0.02% | -45.2% |
| CFR | Buy | CULLEN FROST BANKERS | $48,367,000 | +85.2% | 550 | +120.0% | 0.02% | +128.6% |
| TSLA | Sell | TESLA MOTORS | $49,920,000 | -65.7% | 150 | -72.7% | 0.02% | -61.0% |
| STLD | Buy | STEEL DYNAMICS INC | $45,060,000 | +53.4% | 1,500 | +130.8% | 0.02% | +87.5% |
| IMPERIAL OIL LTD | $45,586,000 | -21.7% | 1,800 | 0.0% | 0.02% | -6.2% | ||
| GMED | Sell | GLOBUS MEDICAL CL A | $45,444,000 | -27.2% | 1,050 | -4.5% | 0.02% | -11.8% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HD | $46,557,000 | -73.8% | 700 | -62.2% | 0.02% | -69.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $45,024,000 | -57.6% | 300 | -33.3% | 0.02% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $44,990,000 | -81.1% | 150 | -76.9% | 0.02% | -77.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $43,179,000 | -52.5% | 100 | -50.0% | 0.01% | -44.0% |
| ALXN | Sell | ALEXION PHARM. | $43,812,000 | -47.5% | 450 | -25.0% | 0.01% | -39.1% |
| TER | Buy | TERADYNE INC. | $43,932,000 | +69.7% | 1,400 | +100.0% | 0.01% | +100.0% |
| TECH | Buy | BIO-TECHNE CORP | $43,416,000 | -14.9% | 300 | +20.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INT'L | $44,259,000 | +50.5% | 650 | +62.5% | 0.01% | +75.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $40,181,000 | -59.1% | 450 | -50.0% | 0.01% | -51.9% |
| DISH | Buy | DISH NETWORK CORP CL A | $41,201,000 | +109.5% | 1,650 | +200.0% | 0.01% | +160.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,670,000 | -76.1% | 200 | -71.4% | 0.01% | -72.7% |
| OSK | Sell | OSHKOSH TRUCK CORP | $36,786,000 | -66.7% | 600 | -61.3% | 0.01% | -61.3% |
| CPRT | Sell | COPART INC | $35,835,000 | -77.6% | 750 | -75.8% | 0.01% | -72.7% |
| PAYC | PAYCOM SOFTWARE INC | $36,735,000 | -21.2% | 300 | 0.0% | 0.01% | -7.7% | |
| GM | New | GENERAL MTRS CO | $36,795,000 | – | 1,100 | +100.0% | 0.01% | – |
| INTL CONSOLIDATED AIRLINE | $36,206,000 | -8.6% | 4,600 | 0.0% | 0.01% | +9.1% | ||
| WSFS | Sell | WSFS FINL CORP | $37,910,000 | -49.7% | 1,000 | -37.5% | 0.01% | -42.9% |
| MU | New | MICRON TECHNOLOGY | $33,317,000 | – | 1,050 | +100.0% | 0.01% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADadr | $33,852,000 | -12.5% | 6,200 | 0.0% | 0.01% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $31,180,000 | +0.7% | 550 | +10.0% | 0.01% | +11.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $32,379,000 | -53.8% | 550 | -45.0% | 0.01% | -47.4% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $31,980,000 | -29.6% | 1,000 | -20.0% | 0.01% | -23.1% |
| STBA | S & T BANCORP INC | $26,488,000 | -12.7% | 700 | 0.0% | 0.01% | +12.5% | |
| PSMT | Sell | PRICESMART INC | $26,595,000 | -74.7% | 450 | -65.4% | 0.01% | -69.0% |
| AMN | Sell | AMN HEALTHCARE SVC | $25,497,000 | -28.3% | 450 | -30.8% | 0.01% | -20.0% |
| CCF | CHASE CORP | $25,013,000 | -16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $23,407,000 | -22.0% | 650 | +18.2% | 0.01% | 0.0% |
| NVEC | Sell | NVE CORP | $26,262,000 | -76.4% | 300 | -71.4% | 0.01% | -74.2% |
| OZK | Sell | BANK OZK | $23,972,000 | -80.3% | 1,050 | -67.2% | 0.01% | -76.5% |
| PE | Buy | PARSLEY ENERGY INC | $25,568,000 | -37.6% | 1,600 | +14.3% | 0.01% | -27.3% |
| RYN | Buy | RAYONIER INC COM | $23,537,000 | -13.0% | 850 | +6.2% | 0.01% | 0.0% |
| JARDINE LLOYD THOMPSON GR | $21,880,000 | -2.5% | 908 | 0.0% | 0.01% | +16.7% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES | $21,456,000 | -17.8% | 1,800 | +2.9% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $19,790,000 | -78.8% | 150 | -78.6% | 0.01% | -76.9% |
| ROLL | Sell | RBC BEARINGS INC | $19,665,000 | -67.3% | 150 | -62.5% | 0.01% | -64.7% |
| CVCO | Sell | CAVCO INDS INC | $19,557,000 | -69.1% | 150 | -40.0% | 0.01% | -66.7% |
| CLR | Sell | CONTINENTAL RESOURCES | $20,095,000 | -72.0% | 500 | -52.4% | 0.01% | -70.0% |
| ELLI | Sell | ELLIE MAE INC | $18,849,000 | -69.4% | 300 | -53.8% | 0.01% | -64.7% |
| XPO | Sell | XPO LOGISTICS INC | $17,112,000 | -72.7% | 300 | -45.5% | 0.01% | -64.7% |
| BRITISH AMERICAN TOBACCO | $14,360,000 | -31.9% | 451 | 0.0% | 0.01% | -16.7% | ||
| SMITH & NEPHEW PLC | $16,837,000 | +2.2% | 903 | 0.0% | 0.01% | 0.0% | ||
| STANDARD CHARTERED PLC | $13,052,000 | -6.5% | 1,682 | 0.0% | 0.00% | 0.0% | ||
| DISTRIBUIDORA INTERNACION | $12,386,000 | -77.3% | 23,477 | 0.0% | 0.00% | -73.3% | ||
| ORION CORP | $12,996,000 | -9.8% | 848 | 0.0% | 0.00% | 0.0% | ||
| BZH | BEAZER HOMES USA | $7,868,000 | -9.7% | 830 | 0.0% | 0.00% | +50.0% | |
| AIA GROUP LTD | $7,472,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | ||
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -800 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -600 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP. | $0 | – | -950 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -850 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO. | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PRTNR | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INDUSTRIES (OLD) | $0 | – | -800 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY | $0 | – | -1,400 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -300 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCO | $0 | – | -950 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATI | $0 | – | -1,550 | -100.0% | -0.02% | – |
| CBLAQ | Exit | CBL & ASSOC. PROP. | $0 | – | -13,650 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -950 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP. | $0 | – | -50 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -2,100 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS | $0 | – | -500 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -550 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GP | $0 | – | -300 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -4,800 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC. CL A | $0 | – | -1,150 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -350 | -100.0% | -0.04% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -8,550 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -4,650 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -1,250 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN B | $0 | – | -3,200 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS | $0 | – | -550 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,350 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWER INC. | $0 | – | -2,300 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,900 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -600 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -7,600 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MGRS GP | $0 | – | -2,000 | -100.0% | -0.08% | – |
| AB | Exit | ALLIANCE BERNSTEIN | $0 | – | -9,850 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,960 | -100.0% | -0.10% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -9,580 | -100.0% | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -29,600 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -3,350 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -6,050 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,970 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC | $0 | – | -9,600 | -100.0% | -0.10% | – |
| Exit | AEON MALL CO LTD | $0 | – | -22,600 | -100.0% | -0.11% | – | |
| SR | Exit | SPIRE INC | $0 | – | -5,400 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -2,510 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,450 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MID | $0 | – | -18,200 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.