13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 788 holding rows worth $652,538,000.
- Accession
- 0001034549-14-000001
- Filer
- CIK 1034549
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 789 entries on the cover page, a total value of $652,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,537,912 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 83,450 | $5,972,517 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 72,000 | $5,019,840 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,870 | $4,737,890 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,130 | $4,625,407 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,408 | $4,455,763 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 60,500 | $4,440,095 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,450 | $4,379,391 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 50,800 | $4,365,752 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 50,650 | $4,203,950 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,100 | $4,173,894 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 89,920 | $4,163,296 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 307,464 | $4,126,167 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,650 | $4,118,837 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 67,470 | $4,050,224 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 28,550 | $4,004,138 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,500 | $3,969,225 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188,500 | $3,964,155 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,740 | $3,865,581 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,800 | $3,834,314 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $3,830,500 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,700 | $3,820,806 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 48,750 | $3,812,250 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,900 | $3,811,471 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,660 | $3,805,861 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 72,600 | $3,772,659 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 65,500 | $3,717,125 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,050 | $3,681,787 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,250 | $3,654,950 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 378,500 | $3,652,525 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 41,500 | $3,630,420 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,500 | $3,614,270 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,900 | $3,607,032 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,000 | $3,598,440 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 58,000 | $3,593,100 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 202,900 | $3,589,301 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 81,100 | $3,567,589 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 51,000 | $3,560,310 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 125,200 | $3,548,168 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,150 | $3,537,534 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,850 | $3,522,806 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,850 | $3,506,778 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,600 | $3,486,640 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 239,730 | $3,478,482 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 23,250 | $3,456,345 | dollars, detected | |
| Boeing Company | 097023105 | COM | 25,150 | $3,432,724 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 86,100 | $3,426,780 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 51,100 | $3,391,507 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 103,860 | $3,382,720 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,000 | $3,336,320 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,916 | $3,333,945 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,500 | $3,323,385 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,800 | $3,315,048 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 58,600 | $3,315,002 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,350 | $3,294,258 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 61,954 | $3,271,791 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 74,200 | $3,258,122 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 57,500 | $3,256,800 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 74,150 | $3,218,110 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,100 | $3,207,896 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,850 | $3,184,258 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,900 | $3,175,200 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 42,600 | $3,163,050 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 84,500 | $3,162,835 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 44,250 | $3,077,588 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 48,300 | $3,075,261 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,850 | $3,037,024 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,000 | $2,943,500 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 32,600 | $2,932,044 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 41,100 | $2,907,825 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 25,000 | $2,888,500 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 41,000 | $2,888,450 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 34,800 | $2,886,312 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 33,100 | $2,884,003 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,050 | $2,881,800 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 67,750 | $2,873,278 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 86,000 | $2,865,520 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 76,600 | $2,841,860 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 31,550 | $2,834,452 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,200 | $2,798,556 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,050 | $2,788,881 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 58,250 | $2,771,535 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,850 | $2,771,255 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 173,700 | $2,760,093 | dollars, detected | |
| 38259p508 | COM | 2,450 | $2,745,740 | dollars, detected | ||
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,800 | $2,743,016 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,200 | $2,739,464 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 538,100 | $2,722,786 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,320 | $2,720,136 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 135,150 | $2,680,025 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,240 | $2,676,124 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 49,550 | $2,672,727 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 42,250 | $2,668,088 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 48,450 | $2,659,421 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,400 | $2,639,232 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 53,550 | $2,631,447 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 65,300 | $2,615,918 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,300 | $2,598,619 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 33,300 | $2,566,431 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 78,200 | $2,558,704 | dollars, detected | |
| American Express Company | 025816109 | COM | 28,150 | $2,554,050 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 47,250 | $2,547,720 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 41,550 | $2,537,459 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 86,100 | $2,532,201 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,300 | $2,516,284 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,800 | $2,478,388 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 203,500 | $2,476,595 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,500 | $2,467,800 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 92,000 | $2,463,760 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 155,200 | $2,461,472 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,850 | $2,458,040 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,050 | $2,427,128 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 32,900 | $2,408,938 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 23,200 | $2,394,704 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,300 | $2,380,991 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,200 | $2,362,514 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 45,700 | $2,313,791 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,500 | $2,308,775 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,850 | $2,288,288 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 23,550 | $2,285,057 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 44,700 | $2,283,276 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,700 | $2,234,596 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 237,200 | $2,220,192 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 124,650 | $2,207,552 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 82,000 | $2,192,680 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 89,400 | $2,151,858 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 51,500 | $2,125,920 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 387,700 | $2,050,933 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 63,600 | $2,039,652 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,850 | $2,030,521 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 50,500 | $1,950,310 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 13,000 | $1,893,320 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 48,700 | $1,865,210 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,900 | $1,810,314 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 49,700 | $1,778,266 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,400 | $1,732,758 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,200 | $1,725,644 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 43,350 | $1,725,330 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 37,350 | $1,713,992 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,950 | $1,713,420 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,150 | $1,693,489 | dollars, detected | |
| CONNS INC | 208242107 | COM | 21,400 | $1,686,106 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 144,650 | $1,677,940 | dollars, detected | |
| DANA INC | 235825205 | COM | 84,900 | $1,665,738 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 14,900 | $1,576,122 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,200 | $1,549,152 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 60,600 | $1,547,118 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 63,300 | $1,542,305 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 52,900 | $1,521,933 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,450 | $1,517,395 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 15,800 | $1,511,112 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,000 | $1,510,560 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 20,700 | $1,486,053 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 70,050 | $1,475,253 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18,200 | $1,428,154 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,120 | $1,402,669 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 28,100 | $1,400,504 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 40,950 | $1,388,615 | dollars, detected | |
| AKORN INC | 009728106 | COM | 56,290 | $1,386,423 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,000 | $1,386,220 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,700 | $1,374,249 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,700 | $1,335,267 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,800 | $1,304,036 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,500 | $1,284,775 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,300 | $1,279,231 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 191,100 | $1,276,548 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 23,800 | $1,276,156 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 31,850 | $1,268,904 | dollars, detected | |
| ANN INC | 035623107 | COM | 33,800 | $1,235,728 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $1,235,100 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,700 | $1,206,261 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,450 | $1,200,342 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 114,400 | $1,200,056 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,350 | $1,192,320 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 141,100 | $1,190,884 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,300 | $1,132,524 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 27,550 | $1,130,101 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 19,800 | $1,120,482 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 195,100 | $1,119,874 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 18,700 | $1,119,756 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,300 | $1,102,209 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13,800 | $1,101,516 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 149,500 | $1,083,875 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,800 | $1,067,606 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 15,050 | $1,058,166 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 25,500 | $1,054,170 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 71,400 | $1,053,864 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,600 | $1,019,568 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 60,400 | $1,004,452 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,900 | $982,566 | dollars, detected | |
| ATMI INC | 00207R101 | COM | 32,350 | $977,294 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 19,120 | $969,002 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,700 | $923,200 | dollars, detected | |
| TORO CO | 891092108 | COM | 14,500 | $922,200 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 19,000 | $910,480 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 25,350 | $894,855 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,800 | $893,382 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 101,950 | $889,004 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 28,300 | $874,470 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,850 | $871,449 | dollars, detected | |
| ASGN INC | 682159108 | COM | 24,450 | $853,794 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,550 | $853,217 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,700 | $846,459 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 47,700 | $844,767 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 45,600 | $843,600 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,510 | $838,110 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,300 | $837,918 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $837,459 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,700 | $835,662 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $835,460 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,000 | $826,650 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,790 | $823,143 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,000 | $822,800 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 21,700 | $820,911 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,950 | $820,333 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,000 | $802,440 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 34,960 | $785,901 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 26,550 | $775,260 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,200 | $767,040 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $761,062 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,100 | $752,940 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 14,100 | $748,851 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 24,400 | $740,784 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,150 | $718,779 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,800 | $717,552 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,550 | $713,363 | dollars, detected | |
| K12 INC | 48273U102 | COM | 32,700 | $711,225 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 22,950 | $695,156 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,950 | $693,473 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 145,250 | $684,128 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 38,000 | $682,480 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,700 | $681,993 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,300 | $665,349 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,850 | $653,264 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 26,750 | $651,363 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,500 | $641,250 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,350 | $626,407 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 8,050 | $621,460 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,850 | $621,390 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,300 | $619,390 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,450 | $619,170 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 32,600 | $616,466 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 6,650 | $614,394 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,500 | $607,500 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 41,100 | $605,403 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 25,200 | $594,216 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 13,000 | $594,100 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 17,050 | $591,806 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 18,950 | $587,450 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 13,050 | $583,205 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,300 | $582,650 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,700 | $582,001 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,480 | $580,298 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,100 | $577,215 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,660 | $576,901 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,700 | $575,460 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,180 | $573,187 | dollars, detected | |
| Crown Castle | 228227104 | COM | 7,800 | $572,754 | dollars, detected | |
| FEI CO | 30241L109 | COM | 6,400 | $571,904 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $568,850 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 17,600 | $564,432 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17,900 | $561,344 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14,600 | $558,596 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,500 | $557,700 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,300 | $556,117 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 128,350 | $554,472 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,550 | $552,231 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 10,000 | $550,100 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,550 | $544,591 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,600 | $540,210 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,590 | $538,667 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,500 | $537,880 | dollars, detected | |
| BALL CORP | 058498106 | COM | 10,400 | $537,264 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,670 | $532,220 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,050 | $531,767 | dollars, detected | |
| ING U S INC | 45685E106 | COM | 15,000 | $527,250 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 10,700 | $527,082 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 7,050 | $524,450 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 21,000 | $523,950 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,400 | $521,316 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 26,650 | $519,942 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 26,800 | $519,116 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,930 | $517,096 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,600 | $515,328 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 16,700 | $515,195 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,390 | $514,486 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,750 | $514,140 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,400 | $513,856 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,900 | $513,291 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,220 | $510,898 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,480 | $509,948 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 11,200 | $509,936 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,800 | $507,940 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,450 | $507,843 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 7,400 | $507,566 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 10,600 | $503,924 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,700 | $503,622 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,000 | $502,920 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 5,600 | $502,768 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,600 | $501,380 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 12,500 | $497,750 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,000 | $494,960 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $494,500 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 8,450 | $494,325 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,840 | $494,246 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 20,550 | $494,022 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,670 | $493,646 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,070 | $493,248 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,300 | $490,985 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $490,545 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,250 | $489,375 | dollars, detected | |
| RESPONSYS INC | 761248103 | COM | 17,800 | $487,898 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,010 | $487,122 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,750 | $485,645 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,790 | $485,549 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,430 | $483,032 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,710 | $482,583 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,540 | $481,827 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 11,000 | $480,920 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 15,600 | $478,140 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,000 | $476,280 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 19,050 | $476,250 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 14,350 | $475,990 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 8,250 | $475,613 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 6,300 | $472,878 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,300 | $469,762 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $469,512 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,400 | $467,810 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 8,100 | $464,535 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,850 | $461,390 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 6,500 | $461,240 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,900 | $460,917 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,600 | $458,724 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,120 | $452,405 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 14,200 | $445,312 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 8,400 | $445,116 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 6,750 | $440,775 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,000 | $440,280 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,000 | $440,160 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 820 | $436,880 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,000 | $432,160 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,150 | $430,108 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,250 | $429,663 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 13,250 | $428,373 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,950 | $426,773 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,500 | $422,565 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 8,250 | $422,400 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,670 | $420,347 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 6,150 | $417,831 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,200 | $417,200 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,850 | $416,701 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 9,150 | $413,397 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 7,815 | $411,616 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 5,500 | $410,740 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,400 | $409,840 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,700 | $407,949 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 9,900 | $407,682 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,550 | $398,942 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 5,350 | $397,345 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 13,250 | $394,718 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,600 | $393,450 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 9,470 | $393,005 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 11,450 | $391,705 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,340 | $389,558 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,600 | $389,412 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,150 | $385,490 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,200 | $384,384 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 17,500 | $384,300 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,900 | $384,124 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,500 | $383,050 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,600 | $383,040 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 12,800 | $381,568 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,600 | $381,120 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 15,500 | $379,285 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 16,150 | $377,426 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,000 | $376,950 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 5,900 | $376,538 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,100 | $376,371 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 43,000 | $374,530 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,440 | $373,974 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,350 | $373,761 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,100 | $373,048 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,600 | $372,208 | dollars, detected | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 6,750 | $369,428 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,653 | $369,233 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,900 | $368,391 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,500 | $368,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,100 | $367,851 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 4,800 | $367,776 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,000 | $367,440 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20,350 | $366,300 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 51,830 | $365,920 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,100 | $365,859 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,000 | $365,330 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,740 | $364,584 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 13,000 | $362,960 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,700 | $361,920 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,600 | $360,808 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,050 | $360,399 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 7,700 | $359,744 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,300 | $359,229 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 6,500 | $358,995 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 6,800 | $357,748 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 27,500 | $356,125 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,800 | $355,712 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 20,350 | $354,701 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,050 | $354,497 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,100 | $353,399 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,250 | $352,875 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 10,200 | $352,002 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 6,750 | $351,473 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,600 | $351,138 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,000 | $350,400 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 7,950 | $349,085 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,200 | $349,044 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,350 | $347,901 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,850 | $344,455 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,000 | $344,260 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,700 | $343,523 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,550 | $342,992 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 16,800 | $339,192 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,100 | $338,232 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 4,800 | $336,432 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 23,550 | $336,294 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 17,500 | $333,375 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,400 | $332,864 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 9,350 | $331,458 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,350 | $329,647 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,960 | $329,270 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 8,250 | $329,093 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,810 | $326,232 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,300 | $323,066 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,800 | $322,536 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,350 | $322,445 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,800 | $322,432 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,150 | $321,257 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,280 | $318,560 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,500 | $318,375 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,600 | $316,480 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 9,850 | $315,693 | dollars, detected | |
| Waste Connections | 941053100 | COM | 7,230 | $315,445 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9,560 | $314,524 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,900 | $313,398 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,080 | $306,426 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,290 | $305,921 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,300 | $305,174 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,620 | $304,365 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,400 | $296,856 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,430 | $296,386 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,630 | $295,928 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,120 | $294,005 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,350 | $290,115 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 7,150 | $289,575 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,880 | $288,164 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 9,410 | $287,476 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,000 | $284,900 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $284,080 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,290 | $283,594 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 240 | $278,976 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,250 | $276,760 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,750 | $275,625 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 3,430 | $271,725 | dollars, detected | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 9,510 | $271,035 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,030 | $266,044 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,800 | $262,332 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,170 | $256,665 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 2,880 | $255,053 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 10,880 | $247,302 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 3,850 | $245,284 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,050 | $244,153 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 4,910 | $244,125 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,400 | $241,920 | dollars, detected | |
| SPARTAN STORES INC | 846822104 | COM | 9,900 | $240,372 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,400 | $235,128 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,420 | $231,763 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 2,100 | $230,853 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $229,600 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 1,710 | $229,037 | dollars, detected | |
| NHN CORP | 6560393 | COM | 332 | $227,761 | dollars, detected | The CUSIP as filed is malformed. |
| WATERS CORP COM | 941848103 | Stock | 2,180 | $218,000 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 5,150 | $217,536 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,750 | $213,360 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,050 | $212,135 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,000 | $210,730 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,500 | $207,865 | dollars, detected | |
| SANOFI | 5671735 | COM | 1,900 | $201,907 | dollars, detected | The CUSIP as filed is malformed. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,500 | $200,590 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,600 | $194,876 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,950 | $194,582 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,030 | $188,303 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 4,060 | $187,328 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,400 | $185,388 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,700 | $185,049 | dollars, detected | |
| NOVO NORDISK A/S-B | 7077524 | COM | 1,000 | $183,595 | dollars, detected | The CUSIP as filed is malformed. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 6,750 | $181,913 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,500 | $178,175 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,500 | $177,885 | dollars, detected | |
| REED ELSEVIER NV | 4148810 | COM | 8,200 | $174,007 | dollars, detected | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,200 | $173,736 | dollars, detected | |
| HSBC HOLDINGS PLC | 0540528 | COM | 15,600 | $171,149 | dollars, detected | The CUSIP as filed is malformed. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,550 | $168,259 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-14-000001 | this filing | 2014-02-07 | acceptance time not in the bulk data set |