13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 778 holding rows worth $741,010,000.
- Accession
- 0001034549-14-000003
- Filer
- CIK 1034549
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 779 entries on the cover page, a total value of $741,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,009,551 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD CO | 428236103 | COM | 208,800 | $7,032,384 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,000 | $6,442,800 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 62,600 | $6,298,812 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 58,450 | $6,289,805 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 53,700 | $6,275,382 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 100,700 | $6,260,519 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,750 | $6,211,238 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 87,300 | $6,132,825 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,870 | $6,040,526 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 60,050 | $5,938,345 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144,470 | $5,892,931 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,510 | $5,684,705 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,250 | $5,602,643 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,800 | $5,531,316 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,630 | $5,503,849 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 44,350 | $5,412,031 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,408 | $5,280,941 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 131,050 | $5,249,863 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 90,320 | $5,248,495 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 130,150 | $5,195,588 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 353,864 | $5,070,871 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,400 | $5,033,564 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 321,830 | $5,004,457 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,966 | $5,001,119 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,500 | $4,980,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,700 | $4,954,122 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 34,550 | $4,948,942 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 212,900 | $4,800,895 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 51,300 | $4,718,061 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,400 | $4,715,064 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 377,950 | $4,701,698 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 87,500 | $4,697,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,300 | $4,628,682 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,000 | $4,606,130 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,250 | $4,573,115 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 65,900 | $4,563,575 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,400 | $4,556,090 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 90,800 | $4,488,244 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 58,900 | $4,461,675 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,150 | $4,444,255 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,600 | $4,430,272 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 49,800 | $4,426,224 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 67,350 | $4,414,793 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,550 | $4,368,179 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 43,600 | $4,349,100 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,100 | $4,322,241 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 96,800 | $4,273,720 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 82,050 | $4,230,498 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,300 | $4,223,648 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 440,700 | $4,204,278 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 108,700 | $4,197,994 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 99,300 | $4,140,810 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 71,200 | $4,131,024 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 85,800 | $4,100,382 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 72,154 | $4,072,372 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,200 | $4,012,218 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 50,600 | $4,007,520 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 55,250 | $3,994,575 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,400 | $3,941,784 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,050 | $3,906,213 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 32,600 | $3,858,862 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,400 | $3,838,240 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,950 | $3,767,372 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,100 | $3,695,671 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 163,400 | $3,692,840 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 36,250 | $3,651,825 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 105,400 | $3,619,436 | dollars, detected | |
| Boeing Company | 097023105 | COM | 27,900 | $3,549,717 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 40,400 | $3,503,892 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 38,700 | $3,457,458 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,650 | $3,274,094 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 175,800 | $3,269,880 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,600 | $3,263,184 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,400 | $3,226,668 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 65,450 | $3,202,469 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,750 | $3,189,230 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 37,200 | $3,136,332 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 61,000 | $3,133,570 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 47,250 | $3,104,325 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,000 | $2,987,580 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 59,650 | $2,986,079 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,000 | $2,882,520 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 23,350 | $2,880,223 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,300 | $2,854,873 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 36,300 | $2,837,208 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 37,600 | $2,822,632 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,200 | $2,804,984 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,750 | $2,763,068 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 26,750 | $2,676,873 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 67,400 | $2,673,758 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,420 | $2,669,100 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 40,300 | $2,647,710 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 42,200 | $2,635,812 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,900 | $2,631,258 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 53,900 | $2,627,086 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,800 | $2,624,244 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60,300 | $2,615,814 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,900 | $2,579,082 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 112,750 | $2,575,210 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 45,300 | $2,556,732 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,100 | $2,547,996 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 112,800 | $2,530,104 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 89,300 | $2,513,795 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 33,850 | $2,467,327 | dollars, detected | |
| TIVO INC | 888706108 | COM | 188,300 | $2,430,953 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,100 | $2,426,490 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 90,600 | $2,426,268 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 222,500 | $2,411,900 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 104,700 | $2,397,630 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 42,950 | $2,386,302 | dollars, detected | |
| DANA INC | 235825205 | COM | 97,700 | $2,385,834 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 42,500 | $2,371,500 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 81,850 | $2,363,010 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $2,342,360 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 89,050 | $2,285,023 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 29,750 | $2,284,503 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 59,350 | $2,228,593 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 44,700 | $2,216,226 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 13,750 | $2,210,038 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 24,500 | $2,132,480 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 30,350 | $2,130,874 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 83,800 | $2,106,732 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 60,100 | $2,081,864 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 67,000 | $2,064,940 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,950 | $2,062,766 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,150 | $2,035,253 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,950 | $1,993,893 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,800 | $1,957,716 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 334,600 | $1,903,874 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 30,250 | $1,899,700 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 136,100 | $1,870,695 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,600 | $1,843,248 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 85,400 | $1,842,078 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 26,700 | $1,836,693 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 91,000 | $1,814,540 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,500 | $1,807,610 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,500 | $1,766,430 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 39,600 | $1,759,428 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 46,200 | $1,685,376 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 45,400 | $1,668,450 | dollars, detected | |
| AKORN INC | 009728106 | COM | 49,540 | $1,647,205 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 53,700 | $1,635,702 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 43,300 | $1,610,327 | dollars, detected | |
| 38259p508 | COM | 2,750 | $1,607,843 | dollars, detected | ||
| POLARIS INC COM | 731068102 | Stock | 12,200 | $1,588,928 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 55,250 | $1,586,228 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 54,000 | $1,569,240 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,850 | $1,568,012 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,700 | $1,548,006 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,500 | $1,531,950 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,000 | $1,501,440 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 112,450 | $1,493,336 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $1,489,664 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,500 | $1,479,285 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,900 | $1,447,534 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 20,600 | $1,419,958 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 22,200 | $1,419,912 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,700 | $1,385,691 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 127,700 | $1,382,991 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 35,400 | $1,350,156 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,590 | $1,345,715 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,800 | $1,312,188 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 14,550 | $1,309,209 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,450 | $1,302,519 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,500 | $1,300,600 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 14,200 | $1,273,882 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 20,870 | $1,272,444 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 31,200 | $1,230,216 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 126,200 | $1,221,616 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,700 | $1,217,370 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,200 | $1,211,692 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,050 | $1,211,221 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,250 | $1,207,588 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,200 | $1,183,166 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,910 | $1,179,886 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 11,000 | $1,175,900 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,100 | $1,174,404 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 28,400 | $1,170,364 | dollars, detected | |
| Crown Castle | 228227104 | COM | 15,700 | $1,165,882 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,550 | $1,165,616 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 72,450 | $1,162,823 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,690 | $1,151,265 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,600 | $1,139,352 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 105,700 | $1,138,389 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 178,400 | $1,123,920 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 145,600 | $1,108,016 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,400 | $1,099,648 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 227,100 | $1,087,809 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,200 | $1,086,500 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 20,600 | $1,085,208 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,200 | $1,083,456 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 25,050 | $1,043,834 | dollars, detected | |
| Intel Corp | 458140100 | COM | 33,550 | $1,036,695 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,700 | $1,026,508 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,500 | $1,012,375 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 11,350 | $999,822 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,500 | $995,565 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,950 | $988,312 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,320 | $972,048 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,800 | $950,208 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 26,500 | $875,825 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,750 | $868,033 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 31,200 | $857,376 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 36,000 | $855,720 | dollars, detected | |
| TORO CO | 891092108 | COM | 13,400 | $852,240 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 14,200 | $849,728 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,800 | $840,154 | dollars, detected | |
| CONNS INC | 208242107 | COM | 16,800 | $829,752 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,100 | $823,979 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,930 | $816,202 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 25,700 | $791,817 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,200 | $763,308 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 19,500 | $753,870 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 43,500 | $749,940 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,900 | $747,846 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 55,450 | $747,466 | dollars, detected | |
| K12 INC | 48273U102 | COM | 31,000 | $746,170 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,300 | $743,016 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 73,300 | $730,068 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,700 | $723,969 | dollars, detected | |
| ASGN INC | 682159108 | COM | 20,300 | $722,071 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,900 | $719,761 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,100 | $710,520 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,050 | $709,803 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,100 | $708,084 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,200 | $702,354 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,400 | $701,548 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,200 | $697,116 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,400 | $692,640 | dollars, detected | |
| BALL CORP | 058498106 | COM | 11,000 | $689,480 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,250 | $686,258 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,200 | $686,232 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,100 | $685,900 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,800 | $684,930 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 7,800 | $683,748 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 29,850 | $682,968 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,800 | $682,560 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 36,900 | $681,912 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 8,000 | $680,080 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 33,460 | $674,888 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 20,500 | $673,425 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,500 | $670,680 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,500 | $665,160 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 8,200 | $664,856 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 5,200 | $664,144 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 14,900 | $660,815 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,260 | $660,456 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,950 | $660,089 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,800 | $656,172 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 21,850 | $655,500 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 46,350 | $647,973 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 32,600 | $645,806 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 7,100 | $645,745 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,100 | $644,688 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,700 | $642,510 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,700 | $641,465 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,450 | $640,428 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 41,300 | $637,259 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,600 | $634,132 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $632,655 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 32,400 | $630,828 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,100 | $627,642 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 12,500 | $627,000 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 41,950 | $624,636 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,100 | $621,492 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 11,600 | $615,380 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,850 | $613,973 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,180 | $613,125 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,590 | $610,008 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 17,360 | $609,336 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 15,550 | $605,984 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 17,050 | $605,787 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 9,400 | $595,866 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,900 | $592,851 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,820 | $592,637 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,500 | $589,950 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,850 | $589,694 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 17,600 | $589,248 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,800 | $587,832 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,860 | $587,444 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 8,700 | $585,162 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 9,900 | $581,031 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,400 | $578,478 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 16,350 | $578,136 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,800 | $574,084 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 129,700 | $573,274 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 24,000 | $571,440 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 21,350 | $571,326 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 28,900 | $570,775 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 25,700 | $563,858 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 11,900 | $563,465 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 13,900 | $562,533 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 15,500 | $561,100 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,470 | $558,365 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 21,000 | $557,550 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 7,280 | $551,533 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,640 | $548,184 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,720 | $547,747 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 14,800 | $547,452 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,850 | $546,033 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,280 | $545,410 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,050 | $542,522 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,930 | $540,489 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,350 | $537,726 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 16,250 | $531,213 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 13,100 | $530,157 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 8,300 | $524,477 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,200 | $523,152 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 6,800 | $511,496 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,710 | $509,893 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 7,600 | $502,892 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 18,600 | $501,456 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,500 | $498,520 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 820 | $485,858 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 31,900 | $484,561 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 13,500 | $480,195 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 12,800 | $479,488 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,930 | $478,972 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 11,600 | $475,368 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $475,250 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,020 | $474,842 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,650 | $473,480 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 30,700 | $472,166 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,550 | $471,498 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $469,392 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 6,180 | $468,568 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 14,200 | $465,618 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 17,310 | $464,774 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,400 | $464,176 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 61,350 | $461,352 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 22,000 | $459,800 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,440 | $459,642 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,600 | $457,296 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,150 | $455,263 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 12,770 | $455,251 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 11,600 | $453,676 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 68,100 | $452,865 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,340 | $452,670 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 15,620 | $448,919 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,050 | $435,183 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 14,650 | $434,226 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,253 | $434,215 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,700 | $431,508 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,730 | $431,449 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,350 | $429,065 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 33,850 | $428,880 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,740 | $428,125 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 12,400 | $427,800 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,000 | $422,070 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 19,650 | $419,921 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 51,080 | $419,367 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,400 | $416,486 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 5,400 | $416,232 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,500 | $415,350 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 9,500 | $415,340 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 7,915 | $413,796 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 8,600 | $412,284 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,050 | $411,716 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,450 | $409,580 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 8,100 | $409,050 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 275,500 | $407,740 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,350 | $403,859 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,540 | $402,149 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 13,600 | $401,200 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 6,300 | $400,680 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,550 | $399,996 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 12,800 | $398,464 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 4,800 | $396,432 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,600 | $395,328 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 550 | $394,961 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,300 | $394,317 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 9,700 | $393,820 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,950 | $388,700 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 21,050 | $388,583 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,900 | $388,048 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,000 | $386,460 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 43,900 | $386,320 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 16,650 | $385,781 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,400 | $382,428 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 5,700 | $380,475 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,100 | $380,304 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,400 | $379,842 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 7,550 | $377,576 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 17,100 | $377,568 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,450 | $375,349 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 31,400 | $373,974 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 7,750 | $370,838 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,900 | $365,508 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 7,600 | $363,964 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,150 | $363,528 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 8,750 | $362,863 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,300 | $362,378 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,200 | $361,326 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 20,950 | $360,550 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 6,800 | $359,312 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,750 | $359,013 | dollars, detected | |
| ANN INC | 035623107 | COM | 8,700 | $357,918 | dollars, detected | |
| Waste Connections | 941053100 | COM | 7,330 | $355,872 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 10,600 | $354,570 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,300 | $353,803 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,600 | $353,328 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,430 | $351,831 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,400 | $349,932 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,320 | $346,652 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,500 | $345,150 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,240 | $339,260 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,500 | $337,180 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,300 | $336,980 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,600 | $336,284 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 11,700 | $334,854 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,700 | $334,264 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 10,300 | $334,029 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,300 | $333,591 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,200 | $330,078 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,770 | $328,023 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,000 | $327,990 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 8,600 | $327,918 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,000 | $327,510 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,500 | $327,085 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 12,750 | $323,850 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 5,750 | $322,863 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,300 | $322,608 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,000 | $321,620 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,400 | $320,008 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,150 | $319,391 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 17,500 | $319,375 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,600 | $318,476 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 16,900 | $318,396 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 9,500 | $317,965 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,000 | $316,960 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 12,000 | $314,160 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 43,800 | $314,046 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,350 | $311,383 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,900 | $310,248 | dollars, detected | |
| FEI CO | 30241L109 | COM | 3,400 | $308,482 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,700 | $307,999 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 6,650 | $307,762 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,850 | $305,113 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,030 | $303,410 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,550 | $302,913 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 51,500 | $301,790 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,000 | $298,640 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,590 | $294,724 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 13,650 | $292,383 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 87,800 | $292,374 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,200 | $289,856 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 20,850 | $287,522 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,250 | $286,688 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,050 | $285,606 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,500 | $284,900 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,300 | $279,225 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,050 | $278,397 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,430 | $278,310 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 3,550 | $277,362 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,700 | $275,931 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,600 | $273,224 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 8,300 | $266,347 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,900 | $266,344 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9,910 | $264,498 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,840 | $264,229 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 10,908 | $264,198 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 2,400 | $262,176 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,350 | $260,094 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,700 | $258,422 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $258,024 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,100 | $257,481 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,350 | $250,305 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 8,250 | $249,893 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,900 | $248,551 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,350 | $245,622 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,200 | $243,904 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,720 | $242,135 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,000 | $237,380 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,000 | $236,520 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 4,460 | $236,112 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 1,610 | $230,246 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 9,800 | $230,202 | dollars, detected | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,500 | $226,376 | dollars, detected | The CUSIP as filed is malformed. |
| ANALOGIC CORP | 032657207 | COM | 2,880 | $225,331 | dollars, detected | |
| STANDARD CHARTERED PLC | 0408284 | COM | 10,900 | $222,529 | dollars, detected | The CUSIP as filed is malformed. |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,420 | $221,967 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,300 | $220,202 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,080 | $217,235 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 5,300 | $215,551 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 10,480 | $213,897 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 21,200 | $212,636 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,100 | $210,799 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 3,400 | $206,754 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,650 | $204,296 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,800 | $198,768 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 3,960 | $193,802 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,690 | $188,334 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 5,000 | $185,950 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,740 | $183,744 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 8,700 | $182,787 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,500 | $180,620 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,850 | $177,557 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,500 | $177,100 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,050 | $176,447 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,700 | $174,455 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |