13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 761 holding rows worth $732,503,000.
- Accession
- 0001034549-14-000002
- Filer
- CIK 1034549
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 762 entries on the cover page, a total value of $732,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,503,327 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 | 105,050 | $7,864,043 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 83,370 | $7,692,550 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 110,520 | $6,256,537 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,030 | $6,246,515 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,450 | $6,129,150 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,070 | $6,058,021 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 90,500 | $5,912,365 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,108 | $5,899,835 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240,100 | $5,668,761 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,050 | $5,461,939 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236,500 | $5,427,675 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 376,964 | $5,367,967 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 64,200 | $5,325,390 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 63,750 | $5,283,600 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 75,700 | $5,264,935 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 255,700 | $5,221,394 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,540 | $5,072,603 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,500 | $4,978,350 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,000 | $4,938,240 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,900 | $4,908,702 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,950 | $4,876,977 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,400 | $4,849,454 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,700 | $4,810,059 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 73,500 | $4,806,165 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 29,250 | $4,774,770 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 473,600 | $4,721,792 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 83,000 | $4,714,400 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 64,200 | $4,696,872 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 61,450 | $4,688,635 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 126,760 | $4,682,514 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,660 | $4,630,268 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,900 | $4,627,677 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,600 | $4,578,304 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 91,400 | $4,571,828 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 93,350 | $4,558,281 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,150 | $4,542,995 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,300 | $4,488,380 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,416 | $4,455,864 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 23,600 | $4,428,776 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 157,100 | $4,398,800 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,600 | $4,393,194 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 93,000 | $4,384,950 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,300 | $4,379,385 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 52,300 | $4,379,079 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 106,600 | $4,369,534 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 35,300 | $4,353,902 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 299,430 | $4,275,860 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 53,500 | $4,219,010 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 64,600 | $4,196,416 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,850 | $4,168,198 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 51,300 | $4,145,553 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 55,650 | $4,094,727 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,550 | $4,065,407 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,600 | $4,048,080 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 78,454 | $4,032,536 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 109,000 | $4,026,460 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,850 | $3,982,367 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,700 | $3,955,914 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 112,400 | $3,937,372 | dollars, detected | |
| Boeing Company | 097023105 | COM | 31,150 | $3,909,014 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,900 | $3,858,421 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,450 | $3,841,641 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,750 | $3,682,635 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,650 | $3,669,431 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 43,800 | $3,657,300 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,200 | $3,585,408 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,040 | $3,477,302 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 41,800 | $3,422,166 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 75,900 | $3,404,874 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 61,050 | $3,372,402 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 71,100 | $3,371,562 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 293,500 | $3,316,550 | dollars, detected | |
| 38259p508 | COM | 2,950 | $3,287,805 | dollars, detected | ||
| KELLANOVA | 487836108 | COM | 52,350 | $3,282,869 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 29,100 | $3,280,152 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,750 | $3,258,938 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,550 | $3,245,645 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 68,050 | $3,237,139 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 30,600 | $3,170,466 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 59,950 | $3,165,360 | dollars, detected | |
| American Express Company | 025816109 | COM | 35,150 | $3,164,555 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 54,400 | $3,159,008 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 72,600 | $3,153,744 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 53,400 | $3,148,998 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 497,800 | $3,121,206 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 125,550 | $3,102,341 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,200 | $3,019,092 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 29,350 | $2,979,612 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 73,750 | $2,958,113 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 29,450 | $2,886,984 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 44,800 | $2,878,400 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 79,900 | $2,870,807 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,700 | $2,856,393 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,850 | $2,832,568 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,100 | $2,827,766 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,900 | $2,821,269 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 39,250 | $2,793,815 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,900 | $2,789,969 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 64,100 | $2,772,325 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,000 | $2,663,630 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 38,100 | $2,651,760 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,520 | $2,580,926 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 218,900 | $2,482,326 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 31,100 | $2,451,613 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 62,950 | $2,429,870 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60,600 | $2,414,910 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,600 | $2,411,620 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 143,600 | $2,385,196 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,250 | $2,355,750 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117,400 | $2,350,348 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 23,200 | $2,341,576 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,850 | $2,323,086 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,900 | $2,290,631 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 42,400 | $2,269,248 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,100 | $2,268,812 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 30,600 | $2,258,280 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,300 | $2,216,721 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 219,400 | $2,200,582 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,700 | $2,196,381 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 59,000 | $2,188,310 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 85,400 | $2,186,240 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 46,450 | $2,137,629 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,250 | $2,128,305 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 62,400 | $2,110,992 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,950 | $2,103,987 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 80,400 | $2,059,044 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 41,500 | $2,032,670 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 76,100 | $1,981,644 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,150 | $1,951,017 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 66,700 | $1,932,299 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,400 | $1,898,652 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,250 | $1,896,210 | dollars, detected | |
| DANA INC | 235825205 | COM | 78,800 | $1,833,676 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 82,700 | $1,821,054 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 22,900 | $1,816,428 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 45,200 | $1,750,144 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 115,750 | $1,723,518 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 12,100 | $1,690,491 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 58,800 | $1,656,984 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 136,650 | $1,654,832 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 57,300 | $1,639,926 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 96,150 | $1,639,358 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,700 | $1,615,534 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 15,150 | $1,599,386 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,720 | $1,570,304 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 23,400 | $1,538,316 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,200 | $1,524,088 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,100 | $1,511,383 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,300 | $1,510,915 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 19,200 | $1,490,880 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,700 | $1,489,485 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 31,900 | $1,484,945 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 354,100 | $1,462,433 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 40,950 | $1,431,612 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 34,650 | $1,423,076 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,300 | $1,387,126 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 13,800 | $1,383,036 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 38,550 | $1,369,296 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 46,900 | $1,332,898 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 22,100 | $1,328,652 | dollars, detected | |
| ANN INC | 035623107 | COM | 31,400 | $1,302,472 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 38,200 | $1,278,554 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 29,550 | $1,276,856 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 18,500 | $1,259,110 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,210 | $1,254,677 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,700 | $1,253,838 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,800 | $1,241,240 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 15,100 | $1,236,237 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,800 | $1,223,592 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,190 | $1,203,596 | dollars, detected | |
| AKORN INC | 009728106 | COM | 53,790 | $1,183,380 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 14,800 | $1,177,340 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 106,200 | $1,160,766 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 21,320 | $1,152,986 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 38,050 | $1,145,686 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 176,800 | $1,143,896 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,100 | $1,119,807 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,950 | $1,118,996 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16,850 | $1,105,192 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 65,050 | $1,098,044 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 131,000 | $1,088,610 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 26,100 | $1,081,845 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,400 | $1,079,560 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,000 | $1,067,260 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,800 | $1,056,232 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 17,700 | $1,049,433 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,650 | $1,045,756 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 138,300 | $1,031,718 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,300 | $1,025,433 | dollars, detected | |
| ATMI INC | 00207R101 | COM | 30,050 | $1,022,001 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,950 | $1,009,007 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 15,700 | $962,724 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 25,550 | $956,081 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,400 | $946,120 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,950 | $944,554 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,650 | $934,482 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,600 | $927,816 | dollars, detected | |
| ASGN INC | 682159108 | COM | 23,650 | $912,654 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 17,600 | $875,776 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 20,100 | $856,863 | dollars, detected | |
| TORO CO | 891092108 | COM | 13,500 | $853,065 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 8,550 | $851,153 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 180,500 | $848,350 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 32,350 | $835,924 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,100 | $821,511 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,450 | $820,736 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 13,500 | $808,110 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,600 | $800,248 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,150 | $792,156 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,550 | $779,969 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,000 | $779,460 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,450 | $773,609 | dollars, detected | |
| CONNS INC | 208242107 | COM | 19,900 | $773,115 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,200 | $771,856 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,400 | $765,556 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,000 | $760,540 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,800 | $759,996 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 56,400 | $756,324 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $747,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 18,200 | $744,562 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,700 | $742,924 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 42,300 | $737,289 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,250 | $728,340 | dollars, detected | |
| BALL CORP | 058498106 | COM | 13,100 | $718,011 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,200 | $713,336 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12,800 | $711,936 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,000 | $710,640 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,700 | $710,094 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,300 | $709,527 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $706,692 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,600 | $702,240 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 22,400 | $698,208 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,400 | $693,264 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 22,100 | $692,172 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 9,200 | $689,724 | dollars, detected | |
| K12 INC | 48273U102 | COM | 30,400 | $688,560 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 26,300 | $687,482 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,900 | $685,503 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 13,200 | $683,760 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 33,600 | $681,408 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,200 | $681,184 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,850 | $679,795 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 22,700 | $679,411 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 119,150 | $679,155 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,950 | $676,932 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 33,060 | $671,779 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 6,900 | $669,093 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,200 | $669,060 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,050 | $661,244 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,250 | $659,433 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,600 | $657,720 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,800 | $655,914 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,450 | $649,773 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,350 | $647,972 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 21,350 | $645,624 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,700 | $638,406 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 31,700 | $633,049 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,000 | $631,500 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 15,850 | $630,989 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,800 | $630,710 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 8,100 | $629,613 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 15,600 | $627,432 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,300 | $626,575 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 44,900 | $625,906 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 34,600 | $619,340 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,300 | $617,658 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,180 | $616,165 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $611,103 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,600 | $609,150 | dollars, detected | |
| FEI CO | 30241L109 | COM | 5,900 | $607,818 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 8,050 | $603,750 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,480 | $601,612 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,200 | $596,580 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 30,300 | $594,183 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,180 | $593,941 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 13,900 | $592,140 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,100 | $590,317 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 13,700 | $589,374 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,150 | $588,254 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,300 | $581,348 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 7,100 | $580,425 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 19,050 | $577,406 | dollars, detected | |
| Crown Castle | 228227104 | COM | 7,800 | $575,484 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 19,400 | $571,136 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,840 | $569,818 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 13,050 | $568,197 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 66,300 | $562,887 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,390 | $561,185 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 136,250 | $557,263 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 26,650 | $557,252 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,650 | $555,926 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,400 | $547,092 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,220 | $545,952 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 12,100 | $543,895 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 10,750 | $543,843 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,550 | $543,454 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,120 | $538,537 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,660 | $532,133 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 14,350 | $532,098 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,480 | $528,312 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,300 | $526,581 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,500 | $525,915 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 21,000 | $525,630 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,010 | $523,044 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,450 | $522,680 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,670 | $520,269 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,430 | $518,922 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $513,933 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 18,950 | $513,545 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,600 | $511,168 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 10,700 | $503,542 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,500 | $501,145 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,710 | $499,224 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,070 | $498,165 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 9,150 | $494,924 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,500 | $492,005 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 14,400 | $486,432 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,700 | $482,103 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,700 | $479,682 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 12,450 | $478,205 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,670 | $477,554 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 6,300 | $475,776 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,850 | $472,563 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 18,100 | $469,152 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 820 | $465,801 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 7,050 | $460,718 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,750 | $458,448 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,930 | $456,729 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,000 | $456,320 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,670 | $454,330 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,900 | $451,560 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 8,250 | $447,150 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,790 | $446,177 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,540 | $445,617 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 10,700 | $439,770 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,550 | $436,843 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,500 | $434,520 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,950 | $434,163 | dollars, detected | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 6,750 | $434,025 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,050 | $430,353 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,440 | $430,258 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 23,550 | $427,904 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,000 | $424,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $422,736 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,300 | $421,515 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 14,950 | $420,843 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 19,050 | $420,243 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,340 | $419,938 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,740 | $416,836 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 9,500 | $415,435 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 6,750 | $414,788 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 5,350 | $414,625 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 10,400 | $413,504 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 14,200 | $412,368 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,600 | $411,682 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,800 | $410,960 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,500 | $407,925 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 4,500 | $402,525 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 7,815 | $402,394 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 51,830 | $401,683 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,650 | $399,232 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 9,200 | $398,912 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 6,500 | $396,890 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,600 | $396,132 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,350 | $395,641 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 5,100 | $395,607 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,900 | $392,490 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,000 | $390,560 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,600 | $385,968 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,650 | $384,493 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 11,900 | $383,894 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 39,900 | $383,040 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,853 | $382,001 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 5,750 | $376,683 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 9,850 | $376,369 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,900 | $376,159 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,960 | $375,624 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,150 | $372,316 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,150 | $371,175 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,350 | $370,595 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,800 | $369,512 | dollars, detected | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 9,510 | $367,086 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 7,100 | $366,218 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 20,350 | $365,893 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,800 | $364,722 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,200 | $364,140 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20,350 | $362,841 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 13,250 | $360,798 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,700 | $360,121 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,850 | $359,525 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 9,470 | $357,777 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,000 | $355,600 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 15,600 | $355,524 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 5,500 | $354,035 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 8,900 | $349,503 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,900 | $349,461 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,900 | $347,691 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,000 | $346,480 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,300 | $342,470 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,810 | $341,977 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,500 | $341,055 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,000 | $340,170 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,350 | $339,357 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 7,350 | $338,909 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,900 | $336,648 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 16,300 | $334,965 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,900 | $331,932 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,280 | $331,828 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,000 | $329,840 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,800 | $328,968 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,150 | $326,930 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,630 | $326,830 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,600 | $326,232 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,900 | $325,197 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 9,410 | $322,857 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,500 | $321,525 | dollars, detected | |
| Waste Connections | 941053100 | COM | 7,230 | $317,108 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,300 | $315,100 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,290 | $314,554 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 17,500 | $314,475 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,250 | $312,885 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,750 | $310,960 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,600 | $307,622 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 12,100 | $306,009 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 4,400 | $304,876 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,300 | $300,934 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 6,500 | $299,780 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 6,750 | $299,025 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,150 | $298,199 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,030 | $298,141 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,620 | $297,684 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 10,650 | $295,857 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,550 | $290,909 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,700 | $290,413 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,500 | $286,650 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 240 | $286,054 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 6,300 | $285,579 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,120 | $285,070 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,080 | $281,838 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,750 | $281,550 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,900 | $280,439 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,900 | $280,368 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,200 | $280,030 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,400 | $279,414 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,880 | $276,647 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 9,400 | $275,984 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 9,350 | $275,919 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,600 | $274,554 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 8,250 | $273,900 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 3,430 | $270,010 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,290 | $268,256 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $262,640 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,300 | $261,615 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,350 | $260,797 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,430 | $260,371 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,750 | $257,625 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,300 | $257,140 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,400 | $256,536 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 1,710 | $253,046 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9,560 | $251,906 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,050 | $251,686 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 7,150 | $240,240 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $239,000 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,000 | $238,950 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 2,880 | $236,477 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,180 | $236,334 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 2,100 | $235,410 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,800 | $233,820 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,050 | $233,637 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 4,910 | $233,520 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 3,850 | $230,538 | dollars, detected | |
| SPARTAN STORES INC | 846822104 | COM | 9,900 | $229,779 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,500 | $229,580 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,600 | $228,340 | dollars, detected | |
| STANDARD CHARTERED PLC | 0408284 | COM | 10,900 | $227,784 | dollars, detected | The CUSIP as filed is malformed. |
| AMERISAFE INC | 03071H100 | COM | 5,150 | $226,137 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,600 | $224,030 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,420 | $220,088 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,170 | $220,034 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,000 | $218,660 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,400 | $216,504 | dollars, detected | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,500 | $212,260 | dollars, detected | The CUSIP as filed is malformed. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,083 | $211,527 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 10,880 | $207,264 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,500 | $203,515 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,950 | $192,939 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,740 | $186,598 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 4,060 | $184,689 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,030 | $178,660 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 7,400 | $177,896 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 3,400 | $172,720 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,500 | $171,780 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,470 | $171,542 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 6,750 | $170,370 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,590 | $169,542 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,650 | $162,816 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,950 | $161,397 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,650 | $156,933 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,550 | $156,497 | dollars, detected | |
| HSBC HOLDINGS PLC | 0540528 | COM | 15,300 | $154,956 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-14-000002 | this filing | 2014-05-14 | acceptance time not in the bulk data set |