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13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 784 holding rows worth $714,573,000.

Accession
0001034549-14-000004
Filed
2014-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 785 entries on the cover page, a total value of $714,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,573,374 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 filedCUSIPClassAmountValueValue read asType
WELLPOINT INC94973V107COM56,250$6,728,625dollars, detected
Eli Lilly and Company532457108COM100,400$6,510,940dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock49,050$6,462,828dollars, detected
CENTURYLINK INC156700106COM155,500$6,358,395dollars, detected
ALLSTATE CORP COM020002101Stock101,070$6,202,666dollars, detected
CAPITAL ONE FINL CORP14040H105COM74,900$6,113,338dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock118,000$6,029,800dollars, detected
XEROX CORP984121103COM431,950$5,714,699dollars, detected
SYMANTEC CORP871503108COM239,400$5,628,294dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock147,970$5,510,403dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock58,500$5,495,490dollars, detected
PHILLIPS 66 COM718546104Stock66,100$5,374,591dollars, detected
SOUTHWESTAIRLSCO844741108STOK155,700$5,257,989dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock140,350$5,228,038dollars, detected
EDISON INTL COM281020107Stock93,420$5,224,046dollars, detected
VALERO ENERGY CORP COM91913Y100Stock111,808$5,173,356dollars, detected
HESS CORP42809H107COM54,650$5,154,588dollars, detected
HOSPIRA INC441060100COM98,800$5,140,564dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock496,600$4,985,864dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock46,066$4,955,320dollars, detected
AMERIPRISE FINL INC COM03076C106Stock39,800$4,910,524dollars, detected
SUNTRUST BANKS INC867914103COM128,650$4,892,560dollars, detected
ENTERGY CORP NEW COM29364G103Stock62,550$4,836,992dollars, detected
MARATHON PETE CORP COM56585A102Stock57,100$4,834,657dollars, detected
Marsh & McLennan Companies,Inc.571748102COM91,450$4,786,493dollars, detected
Comcast Corp20030N101COM88,300$4,748,774dollars, detected
KEYCORP COM493267108Stock355,764$4,742,334dollars, detected
REPUBLIC SVCS INC COM760759100Stock121,200$4,729,224dollars, detected
CLOROX CO DEL189054109COM49,230$4,728,049dollars, detected
ENERGIZER HLDGS INC29266R108COM38,150$4,700,462dollars, detected
NASDAQ INC COM631103108Stock110,700$4,695,894dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock46,500$4,675,575dollars, detected
KLA CORP482480100COM59,000$4,648,020dollars, detected
TYSON FOODS INC CL A902494103Stock117,900$4,641,723dollars, detected
MURPHY OIL CORP COM626717102Stock81,410$4,633,043dollars, detected
ASSURANT INC COM04621X108Stock71,800$4,616,740dollars, detected
MARATHON OIL CORP565849106COM122,750$4,614,173dollars, detected
FIFTH THIRD BANCORP COM316773100Stock230,200$4,608,604dollars, detected
CIGNA CORPORATION125509109COM50,600$4,588,914dollars, detected
WINDSTREAM HLDGS INC97382A101COM423,300$4,563,174dollars, detected
AMEREN CORP COM023608102Stock118,200$4,530,606dollars, detected
Applied Materials,Inc.038222105COM207,300$4,479,753dollars, detected
KROGER CO COM501044101Stock86,000$4,472,000dollars, detected
AES CORP COM00130H105Stock313,630$4,447,273dollars, detected
Apple Inc037833100COM43,900$4,422,925dollars, detected
Amgen Inc.031162100COM31,400$4,410,444dollars, detected
MACYS INC COM55616P104Stock75,000$4,363,500dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock88,350$4,217,829dollars, detected
CIT GROUP INC COM NEW125581801Stock91,500$4,205,340dollars, detected
PUBLIC STORAGE COM74460D109REIT25,300$4,195,752dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock428,700$4,171,251dollars, detected
3M CO COM88579Y101Stock29,250$4,144,140dollars, detected
AbbVie,Inc.00287Y109COM71,454$4,127,183dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock53,530$4,095,580dollars, detected
ILLINOIS TOOL WKS INC452308109COM48,500$4,094,370dollars, detected
HELMERICH & PAYNE INC423452101COM41,490$4,060,626dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM34,000$4,043,280dollars, detected
HEWLETT PACKARD CO428236103COM113,700$4,032,939dollars, detected
HARRIS CORP INC413875105COM60,300$4,003,920dollars, detected
WALGREEN CO931422109COM67,400$3,994,798dollars, detected
CARDINAL HEALTH INC14149Y108COM53,150$3,981,998dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock74,150$3,968,879dollars, detected
LEAR CORP COM NEW521865204Stock45,300$3,914,373dollars, detected
ST JUDE MED INC790849103COM64,700$3,890,411dollars, detected
BAXTER INTL INC071813109COM53,150$3,814,576dollars, detected
ISIS PHARMACEUTICALS INC464330109COM97,450$3,783,984dollars, detected
AKORN INC009728106COM103,840$3,766,277dollars, detected
WESTERN DIGITAL CORP958102105COM38,630$3,759,472dollars, detected
Qualcomm Incorporated747525103COM49,400$3,693,638dollars, detected
PINNACLE WEST CAP CORP723484101COM67,200$3,671,808dollars, detected
EOG RES INC COM26875P101Stock37,000$3,663,740dollars, detected
SAFEWAY INC786514208COM NEW105,400$3,615,220dollars, detected
EMERSON ELEC CO COM291011104Stock57,700$3,610,866dollars, detected
NEWELL BRANDS INC COM651229106Stock104,050$3,580,361dollars, detected
MYLAN INC628530107COM77,350$3,518,652dollars, detected
Boeing Company097023105COM27,300$3,477,474dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock35,600$3,450,352dollars, detected
PepsiCo,Inc.713448108COM37,000$3,444,330dollars, detected
McDonalds Corporation580135101COM35,050$3,323,091dollars, detected
AVERY DENNISON CORP COM053611109Stock73,100$3,263,915dollars, detected
SOUTHWESTERN ENERGY CO845467109COM91,300$3,190,935dollars, detected
Verizon Communications Inc92343V104COM63,550$3,176,865dollars, detected
UNUM GROUP COM91529Y106Stock88,350$3,037,473dollars, detected
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock37,400$2,920,940dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock52,700$2,906,932dollars, detected
VIASAT INC92552V100COM51,900$2,860,728dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM27,450$2,832,566dollars, detected
WHIRLPOOL CORP COM963320106Stock18,300$2,665,395dollars, detected
KOHLS CORP500255104COM43,600$2,660,908dollars, detected
TYLER TECHNOLOGIES INC COM902252105Stock30,000$2,652,000dollars, detected
REXNORD CORP76169B102COMMON STOCK90,700$2,580,415dollars, detected
TRIUMPH GROUP INC NEW896818101COM39,200$2,549,960dollars, detected
ACCENDRA HEALTH INC690732102COM76,150$2,493,151dollars, detected
SPIRIT AIRLS INC848577102COM36,000$2,489,040dollars, detected
INSULET CORP COM45784P101Stock67,200$2,476,320dollars, detected
MOLINA HEALTHCARE INC60855R100COM58,500$2,474,550dollars, detected
GAMESTOP CORP36467W109CL A59,700$2,459,640dollars, detected
WESTERN REFNG INC959319104COM56,850$2,387,132dollars, detected
TIVO INC888706108COM185,200$2,369,634dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK180,800$2,342,264dollars, detected
STAPLES INC855030102COM191,700$2,319,570dollars, detected
MOOG INC CL A615394202Stock33,850$2,315,340dollars, detected
SYNAGEVA BIOPHARMA CORP87159A103COM33,200$2,283,496dollars, detected
GENESEE & WYOMING INC371559105CL A23,720$2,260,753dollars, detected
CYBERONICS23251P102COMMON STOCK43,800$2,240,808dollars, detected
BLOOMIN BRANDS INC094235108COM121,900$2,235,646dollars, detected
LITHIA MTRS INC COM536797103Stock29,500$2,232,855dollars, detected
CACI INTL INC CL A127190304Stock31,250$2,227,188dollars, detected
SMITH A O CORP COM831865209Stock47,000$2,222,160dollars, detected
QUAKER HOUGHTON747316107COM30,850$2,211,637dollars, detected
DARLING INGREDIENTS INC COM237266101Stock120,200$2,202,064dollars, detected
COHEN & STEERS INC COM19247A100Stock57,100$2,194,924dollars, detected
DINE BRANDS GLOBAL INC254423106COM26,650$2,174,374dollars, detected
ANIXTER INTL INC035290105COM25,450$2,159,178dollars, detected
PRICESMART INC COM741511109Stock25,200$2,158,128dollars, detected
MASTEC INC COM576323109Stock69,700$2,134,214dollars, detected
MEDICINES CO584688105COM95,400$2,129,328dollars, detected
ABIOMED INC003654100COM85,600$2,125,448dollars, detected
SUNPOWER CORP867652406COM60,600$2,053,128dollars, detected
SUNEDISON INC86732Y109COM108,500$2,048,480dollars, detected
Crown Castle228227104COM24,900$2,005,197dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK117,930$1,978,865dollars, detected
DANA INC235825205COM100,800$1,932,336dollars, detected
BILL BARRETT CORP06846N104COMMON STOCK87,300$1,924,092dollars, detected
HOME PROPERTIES INC437306103COM32,500$1,892,800dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK31,420$1,853,780dollars, detected
Micron Technology,Inc.595112103COM54,100$1,853,466dollars, detected
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock45,200$1,834,668dollars, detected
INTERCEPT PHARMACEUTICALS IN45845P108COM7,700$1,822,513dollars, detected
POLARIS INC COM731068102Stock12,100$1,812,459dollars, detected
MENTOR GRAPHICS CORP587200106COM88,200$1,807,659dollars, detected
DISCOVER FINL SVCS254709108COM27,700$1,783,603dollars, detected
CASH AMER INTL INC14754D100COM40,600$1,778,280dollars, detected
SVB FINANCIAL GROUP78486Q101COM15,800$1,771,022dollars, detected
GLIMCHER RLTY TR379302102SH BEN INT130,200$1,762,908dollars, detected
GT ADVANCED TECHNOLOGIES INC36191U106COM159,950$1,732,259dollars, detected
OFFICE DEPOT INC676220106COM336,300$1,728,582dollars, detected
NATIONAL BK HLDGS CORP633707104CL A87,600$1,674,912dollars, detected
Home Depot, Inc437076102COM18,200$1,669,668dollars, detected
WEB.COM GROUP INC94733A104COMMON STOCK83,500$1,666,660dollars, detected
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK28,400$1,646,916dollars, detected
EXELON CORP COM30161N101Stock48,200$1,643,138dollars, detected
APACHE CORP037411105COM17,500$1,642,725dollars, detected
ENERSYS COM29275Y102Stock28,000$1,641,920dollars, detected
Gulfport Energy402635304COM30,550$1,631,370dollars, detected
ENTEGRIS INC COM29362U104Stock141,650$1,628,975dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock20,100$1,618,050dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock17,900$1,599,007dollars, detected
CARTERS INC146229109COM20,600$1,596,912dollars, detected
O-I GLASS, INC.690768403COM59,600$1,552,580dollars, detected
MCGRATH RENTCORP580589109COM44,850$1,533,870dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK33,000$1,419,000dollars, detected
GENERAL CABLE CORP DEL NEW369300108COM91,100$1,373,788dollars, detected
UNITED RENTALS INC COM911363109Stock12,350$1,372,085dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK54,900$1,362,069dollars, detected
HEARTLAND PMT SYS INC42235N108COM28,400$1,355,248dollars, detected
AMER STATES WTR CO COM029899101Stock44,400$1,350,648dollars, detected
ENDURANCE INTL GROUP HLDGS I29272B105COM80,600$1,311,362dollars, detected
OMNICELL COM COM68213N109Stock47,950$1,310,474dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK9,900$1,303,731dollars, detected
American Tower Corporation03027X100COM13,850$1,296,776dollars, detected
BERRY GLOBAL GROUP INC08579W103COM51,100$1,289,764dollars, detected
ZIFF DAVIS INC48123V102COM26,100$1,288,296dollars, detected
HFF INC40418F108CL A44,400$1,285,380dollars, detected
STEELCASE INC-CLASS A858155203CL A79,200$1,282,248dollars, detected
DIGITAL RLTY TR INC COM253868103REIT20,200$1,260,076dollars, detected
MUELLER INDS INC COM624756102Stock43,200$1,232,928dollars, detected
DICE HOLDINGS INC253017107COM146,600$1,228,508dollars, detected
TECO ENERGY INC872375100COM70,100$1,218,338dollars, detected
MOVADO GROUP INC COM624580106Stock36,600$1,209,996dollars, detected
NEUROCRINE BIOSCIENCES INC64125C109COM75,400$1,181,518dollars, detected
CARRIZO OIL & GAS INC144577103COM21,800$1,173,276dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM21,950$1,171,252dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,710$1,169,452dollars, detected
CARBO CERAMICS INC140781105COMMON STOCK19,700$1,166,831dollars, detected
AZENTA INC114340102COM110,600$1,162,406dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM41,800$1,144,066dollars, detected
International Business Machines Corporation459200101COM6,000$1,138,980dollars, detected
LORILLARD INC544147101COM18,970$1,136,493dollars, detected
BEST BUY INC COM086516101Stock33,400$1,121,906dollars, detected
KELLANOVA487836108COM17,150$1,056,440dollars, detected
NEW RESIDENTIAL INVT CORP64828T102COM180,600$1,052,898dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock43,400$1,037,694dollars, detected
EQT CORP COM26884L109Stock11,300$1,034,402dollars, detected
DISCOVERY INC25470F302COM SER C26,980$1,005,814dollars, detected
KNIGHT TRANSN INC499064103COM36,400$996,996dollars, detected
Intel Corp458140100COM28,550$994,111dollars, detected
JACK IN THE BOX INC466367109COM14,500$988,755dollars, detected
United Parcel Service,Inc. Class B911312106COM10,050$987,815dollars, detected
CA INC COM12673P105COM35,320$986,841dollars, detected
NEWCASTLE INVESTMENT CORP65105M504COM77,180$978,646dollars, detected
KATE SPADE & COMPANY485865109COMMON STOCK37,300$978,379dollars, detected
LSB INDS INC502160104COM26,950$962,385dollars, detected
EASTGROUP PPTYS INC277276101COM15,800$957,322dollars, detected
RYDER SYS INC COM783549108Stock10,600$953,682dollars, detected
Merck & Co.,Inc.58933Y105COM15,600$924,768dollars, detected
ACORDA THERAPEUTICS INC00484M106COM26,550$899,514dollars, detected
U S PHYSICAL THERAPY90337L108COM24,700$874,133dollars, detected
ROCKET COMPANIES CLA A CLASS A772739207COM18,300$870,714dollars, detected
SOLARWINDS INC83416B109COM20,500$862,025dollars, detected
SPECTRUM BRANDS HLDGS INC84763R101COM9,150$828,350dollars, detected
W & T OFFSHORE INC92922P106COM74,950$824,450dollars, detected
TORO CO891092108COM13,600$805,528dollars, detected
G III APPAREL GROUP LTD36237H101COM9,650$799,599dollars, detected
TIBCO SOFTWARE INC88632Q103COM33,760$797,749dollars, detected
ZELTIQ AESTHETICS INC98933Q108COM34,400$778,472dollars, detected
MEDASSETS INC584045108COM36,950$765,604dollars, detected
PETMED EXPRESS INC716382106COM55,350$752,760dollars, detected
NPS PHARMACEUTICALS INC62936P103COM28,600$743,600dollars, detected
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN11,600$742,284dollars, detected
Altria Group Inc02209S103COM15,900$730,446dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock20,200$730,230dollars, detected
ZOETIS INC CL A98978V103Stock19,700$727,915dollars, detected
VEECO INSTRS INC DEL COM922417100Stock20,650$721,718dollars, detected
FIRST AMERN FINL CORP31847R102COM26,600$721,392dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM109,600$713,496dollars, detected
BRIDGEPOINT EDUCATION INC10807M105COM63,775$711,729dollars, detected
RAYTHEON CO755111507COM NEW6,900$701,178dollars, detected
Waste Management, Inc.94106L109COM14,500$689,185dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK12,400$683,116dollars, detected
CAPELLA EDUCATION CO139594105COM10,900$682,340dollars, detected
HUMANA INC COM444859102Stock5,200$677,508dollars, detected
CORECIVIC INC22025Y407COM19,500$670,020dollars, detected
BOK FINL CORP COM NEW05561Q201Stock10,000$664,800dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock10,800$655,344dollars, detected
Duke Energy Corporation26441C204COM8,750$654,238dollars, detected
ROLLINS INC COM775711104Stock22,150$648,552dollars, detected
Coca-Cola Company191216100COM15,200$648,432dollars, detected
LINCOLN NATL CORP IND COM534187109Stock12,050$645,639dollars, detected
M & T BK CORP COM55261F104Stock5,200$641,108dollars, detected
MCGRAW HILL FINL INC580645109COM7,550$637,598dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM35,600$637,240dollars, detected
CMS ENERGY CORP COM125896100Stock21,400$634,724dollars, detected
DOVER CORP COM260003108Stock7,900$634,607dollars, detected
ARAMARK COM03852U106Stock24,100$633,830dollars, detected
CAREFUSION CORP14170T101COM14,000$633,500dollars, detected
AETNA INC NEW00817Y108COM7,800$631,800dollars, detected
Oracle Corporation68389X105COM16,500$631,620dollars, detected
Caterpillar Inc.149123101COM6,300$623,889dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock13,280$621,371dollars, detected
BANK HAWAII CORP062540109COM10,900$619,229dollars, detected
DIGITAL RIV INC25388B104COM42,400$615,648dollars, detected
PITNEY BOWES INC COM724479100Stock24,600$614,754dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW19,100$613,492dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock16,000$613,440dollars, detected
COMPUTER SCIENCES CORP205363104COM10,000$611,500dollars, detected
SCANA CORP NEW80589M102COM12,100$600,281dollars, detected
NRG ENERGY INC COM NEW629377508Stock19,600$597,408dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock5,200$593,580dollars, detected
GREAT PLAINS ENERGY INC391164100COM24,500$592,165dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT26,900$590,724dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM17,900$588,373dollars, detected
HATTERAS FINL CORP41902R103COM32,700$587,292dollars, detected
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK60,500$585,035dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT13,800$584,568dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK17,100$583,452dollars, detected
SHERWIN WILLIAMS CO824348106COM2,650$580,324dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,000$579,780dollars, detected
STIFEL FINL CORP860630102COM12,200$572,058dollars, detected
AMTRUST FINL SVCS INC032359309COM14,340$571,019dollars, detected
PPG INDS INC COM693506107Stock2,900$570,546dollars, detected
FIRSTMERIT CORP337915102COM32,300$568,480dollars, detected
HALLIBURTON CO COM406216101Stock8,800$567,688dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A32,000$564,480dollars, detected
KRAFT FOODS GROUP INC50076Q106COM9,900$558,360dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,320$555,940dollars, detected
ANTERO RESOURCES CORP COM03674X106Stock10,000$548,900dollars, detected
MULTIMEDIA GAMES HOLDING CO625453105COM15,100$543,751dollars, detected
PPL CORP COM69351T106Stock16,550$543,502dollars, detected
BB & T CORP054937107COM14,500$539,545dollars, detected
LIBERTY PROPERTY TRUST531172104SH BEN INT16,200$538,812dollars, detected
TERADATA CORP DEL88076W103COM12,800$536,576dollars, detected
MURPHY USA INC COM626755102Stock10,100$535,906dollars, detected
ENERGEN CORP29265N108COM7,400$534,576dollars, detected
K12 INC48273U102COM33,400$533,064dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock2,660$532,958dollars, detected
CITY NATL CORP178566105COM6,930$524,393dollars, detected
ICF INTL INC44925C103COM16,950$521,891dollars, detected
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT23,700$519,267dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock29,900$514,579dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM8,000$514,480dollars, detected
QUALITY SYS INC747582104COM37,350$514,310dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock15,700$512,605dollars, detected
COMCAST CORP NEW20030N200CL A SPL9,570$511,995dollars, detected
HOLOGIC INC436440101COM20,900$508,497dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,530$507,862dollars, detected
CALPINE CORP131347304COM23,300$505,610dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock5,800$505,528dollars, detected
RAVEN INDS INC COM754212108Stock20,700$505,080dollars, detected
ALASKA AIR GROUP INC COM011659109Stock11,600$505,064dollars, detected
OPKO HEALTH INC68375N103COM59,300$504,643dollars, detected
CENCORA INC COM03073E105Stock6,500$502,450dollars, detected
PROOFPOINT INC743424103COM13,350$495,819dollars, detected
INTERVAL LEISURE GROUP INC46113M108COM26,000$495,300dollars, detected
MICROSEMI CORP595137100COM19,350$491,684dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM1,980$491,575dollars, detected
DISH NETWORK CORPORATION25470M109CL A7,490$483,704dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock4,620$481,450dollars, detected
THE COOPER COMPANIES216648402COM NEW3,090$481,268dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.016,300$480,186dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK720$479,945dollars, detected
MITCHAM INDS INC COM606501104COM43,350$479,018dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock10,853$478,075dollars, detected
NUVASIVE INC670704105COM13,650$475,976dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock3,140$472,130dollars, detected
MARKETAXESS HLDGS INC57060D108COM7,550$467,043dollars, detected
ESCO TECHNOLOGIES INC296315104COM13,400$466,052dollars, detected
BOSTON BEER INC CL A100557107Stock2,100$465,696dollars, detected
SPS COMM INC COM78463M107Stock8,700$462,405dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock9,500$461,510dollars, detected
TENNECO INC880349105COM8,800$460,328dollars, detected
SPECTRANETICS CORP84760C107COM17,150$455,676dollars, detected
CENTENE CORP DEL COM15135B101Stock5,500$454,905dollars, detected
MATERION CORP576690101COM14,800$453,916dollars, detected
FARO TECHNOLOGIES INC311642102COM8,900$451,675dollars, detected
GRAPHIC PACKAGING HLDG CO COM388689101Stock35,800$444,994dollars, detected
CST BRANDS INC12646R105COM12,300$442,185dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM17,500$438,375dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM15,650$437,731dollars, detected
CLIFTON BANCORP INC186873105COM34,700$436,873dollars, detected
COHERENT INC192479103COM7,100$435,727dollars, detected
DOLLAR TREE INC COM256746108Stock7,740$433,982dollars, detected
EL PASO ELECTRIC CO283677854COM NEW11,850$433,118dollars, detected
NEOGEN CORP640491106COM10,900$430,550dollars, detected
STOCK YDS BANCORP INC861025104COM14,300$430,430dollars, detected
ANSYS INC COM03662Q105COM5,680$429,806dollars, detected
ENPRO INC29355X107COM7,050$426,737dollars, detected
TRACTOR SUPPLY CO COM892356106Stock6,930$426,264dollars, detected
MYRIAD GENETICS INC62855J104COM11,050$426,199dollars, detected
ALLETE INC018522300COM NEW9,600$426,144dollars, detected
LHC GROUP50187A107COM18,250$423,400dollars, detected
BRISTOW GROUP INC110394103COM6,300$423,360dollars, detected
VAALCO ENERGY INC91851C201COMMON STOCK49,700$422,450dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock15,150$421,776dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM2,540$421,183dollars, detected
INFORMATICA CORP45666Q102COM12,270$420,125dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,250$419,580dollars, detected
OMNIVISION TECHNOLOGIES INC682128103COM15,800$418,068dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM14,600$413,472dollars, detected
NEWLINK GENETICS CORP651511107COM19,200$411,264dollars, detected
SYNAPTICS INC COM87157D109Stock5,600$409,920dollars, detected
JABIL INC COM466313103Stock20,300$409,451dollars, detected
CARDTRONICS INC14161H108COMMON STOCK11,600$408,320dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock16,950$407,139dollars, detected
ELLIE MAE INC28849P100COM12,400$404,240dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK17,650$403,832dollars, detected
PAREXEL INTL CORP699462107COM6,400$403,776dollars, detected
FEDERATED HERMES INC CL B314211103Stock13,700$402,232dollars, detected
CHEMED CORP NEW16359R103COM3,900$401,310dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock7,600$392,768dollars, detected
WERNER ENTERPRISES INC950755108COM15,550$391,860dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock27,300$390,117dollars, detected
WABTEC COM929740108Stock4,800$388,992dollars, detected
PDC ENERGY INC69327R101COM7,700$387,233dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock550$384,775dollars, detected
Matrix Service Company576853105COM15,800$381,096dollars, detected
NEWMARKET CORP COM651587107Stock1,000$381,020dollars, detected
MFA FINL INC55272X102COM48,580$377,952dollars, detected
THERAPEUTICSMD INC88338N107COM81,200$376,768dollars, detected
HEICO CORP NEW COM422806109Stock8,050$375,935dollars, detected
CARDINAL FINANCIAL CORP14149F109COMMON STOCK21,900$373,833dollars, detected
MADISON SQUARE GARDEN CO55826P100CL A5,650$373,578dollars, detected
DYCOM INDS INC COM267475101Stock12,100$371,591dollars, detected
OSI SYSTEMS INC671044105COM5,800$368,184dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK47,100$367,380dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,100$364,770dollars, detected
SONIC CORP835451105COM16,300$364,468dollars, detected
ELME COMMUNITIES939653101SH BEN INT14,300$362,934dollars, detected
AMETEK INC COM031100100Stock7,215$362,265dollars, detected
TRUBRIDGE INC205306103COM6,300$362,187dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM6,350$361,315dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15,600$359,892dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A13,350$359,783dollars, detected
BIOMED REALTY TRUST COM09063h107COM17,800$359,560dollars, detected
PETROQUEST ENERGY INC716748108COMMON STOCK63,850$358,837dollars, detected
PANDORA MEDIA INC698354107COM14,550$351,528dollars, detected
HEALTHSOUTH CORP421924309COM NEW9,500$350,550dollars, detected
STONE ENERGY CORP861642106COMMON STOCK11,150$349,664dollars, detected
CORNING INC219350105COM18,000$348,120dollars, detected
BONANZA CREEK ENERGY INC097793103COMMON STOCK6,100$347,090dollars, detected
REALTY INCOME CORP COM756109104REIT8,500$346,715dollars, detected
ANN INC035623107COM8,400$345,492dollars, detected
1ST FINL BANCORP320209109COM21,750$344,303dollars, detected
Advanced Micro Devices,Inc.007903107COM100,800$343,728dollars, detected
FORWARD AIR CORP349853101COM7,650$342,950dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM8,300$342,873dollars, detected
ARRIS GROUP INC04270V106COM12,000$340,260dollars, detected
CONTINENTAL RES INC212015101COM5,060$336,389dollars, detected
LA Z BOY INC505336107COM16,950$335,441dollars, detected
HURON CONSULTING GROUP INC447462102COM5,500$335,335dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW13,950$334,242dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,170$334,142dollars, detected
WD 40 CO COM929236107Stock4,900$333,004dollars, detected
GP STRATEGIES CORP36225V104COM11,550$331,716dollars, detected
HEALTHWAYS INC422245100COM20,600$330,012dollars, detected
POOL CORP COM73278L105Stock6,100$328,912dollars, detected
SUN HYDRAULICS CORP866942105COM8,700$327,033dollars, detected
IGATE CORP45169U105COM8,900$326,808dollars, detected
Waste Connections941053100COM6,730$326,540dollars, detected
AMN HEALTHCARE SVCS INC001744101COM20,750$325,775dollars, detected
UNITED STATIONERS INC913004107COM8,650$324,981dollars, detected
BANK OF THE OZARKS063904106COM10,300$324,656dollars, detected
HIGHWOODS PPTYS INC COM431284108REIT8,300$322,870dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK11,600$322,132dollars, detected
ICONIX BRAND GROUP INC451055107COM8,700$321,378dollars, detected
RAMBUS INC DEL COM750917106Stock25,700$320,736dollars, detected
SEMPRA COM816851109Stock3,040$320,355dollars, detected
THERMON GROUP HLDGS INC88362T103COM13,000$317,460dollars, detected
ACCURAY INC DEL004397105COM43,300$314,358dollars, detected
PORTOLA PHARMACEUTICALS INC COM737010108Stock12,400$313,472dollars, detected
GLOBAL EAGLE ENTERTAINMENT I37951D102COM27,800$311,916dollars, detected
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,300$310,141dollars, detected
KYTHERA BIOPHARMACEUTICALS I501570105COM9,400$307,944dollars, detected
CVENT INC23247G109COM12,100$306,977dollars, detected
GNC HLDGS INC36191G107COM CL A7,900$306,046dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW8,200$304,630dollars, detected
TALMER BANCORP INC87482X101COM22,000$304,260dollars, detected
HALCON RES CORP40537Q209COM NEW76,100$301,356dollars, detected
GARTNERINC366651107STOK4,100$301,227dollars, detected
CIRRUS LOGIC INC COM172755100Stock14,400$300,240dollars, detected
STERICYCLE INC858912108COM2,570$299,559dollars, detected
FISERV INC337738108COM4,630$299,260dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock4,000$299,120dollars, detected
B & G FOODS INC05508R106COM10,850$298,918dollars, detected
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK21,700$298,375dollars, detected
ADTRAN INC00738A106COMMON STOCK14,350$294,606dollars, detected
BELDEN INC COM077454106Stock4,500$288,090dollars, detected
TELETECH HOLDINGS INC879939106COM11,600$285,128dollars, detected
NORTHERN TR CORP COM665859104Stock4,190$285,046dollars, detected
KENNAMETAL INC489170100COM6,750$278,843dollars, detected
NANOMETRICS630077105COM18,450$278,595dollars, detected
MOBILE MINI INC60740F105COM7,800$272,766dollars, detected
CASCADE MICROTECH INC147322101COMMON STOCK26,600$269,458dollars, detected
ROSETTA RESOURCES INC777779307COM6,020$268,251dollars, detected
OM GROUP INC670872100COM10,300$267,285dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW2,200$266,640dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK9,050$263,898dollars, detected
GULFMARK OFFSHORE INC402629208COMMON STOCK8,250$258,638dollars, detected
ASGN INC682159108COM9,600$257,760dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,400$250,750dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK7,250$249,618dollars, detected
MDU RES GROUP INC552690109COM8,910$247,787dollars, detected
THE ADT CORPORATION00101J106COM6,900$244,674dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,130$244,422dollars, detected
TIDEWATER INC886423102COM6,250$243,938dollars, detected
LKQ CORP COM501889208Stock9,010$239,576dollars, detected
NOVARTIS AG-REG SHS (SWITZERLAND)7103065 COMMON2,500$235,871dollars, detectedThe CUSIP as filed is malformed.
TRINITY INDS INC896522109COM5,000$233,600dollars, detected
COSTAR GROUP INC COM22160N109Stock1,500$233,310dollars, detected
MERITAGE HOMES CORP COM59001A102Stock6,400$227,200dollars, detected
ICU MED INC44930G107COM3,450$221,421dollars, detected
BARD C R INC067383109COM1,510$215,492dollars, detected
LIFECOREBIOMEDICALINC514766104STOK17,500$214,375dollars, detected
VOLCANO CORPORATION928645100COM19,800$210,672dollars, detected
ECHOSTAR CORP278768106CL A4,260$207,718dollars, detected
ROCHE HOLDING AG-GENUSSCHEIN7110388 COMMON700$207,399dollars, detectedThe CUSIP as filed is malformed.
FOSSIL GROUP INC34988V106COMMON STOCK2,200$206,580dollars, detected
DRIL-QUIP INC262037104COM2,300$205,620dollars, detected
AMERISAFE INC03071H100COM5,200$203,372dollars, detected
GTT COMMUNICATIONS INC362393100COM17,000$202,470dollars, detected
CUI GLOBAL INC126576206COMMON STOCK27,800$201,272dollars, detected
COLUMBIA BKG SYS INC197236102COM8,000$198,480dollars, detected
TRIMAS CORP896215209COM NEW8,100$197,073dollars, detected
REPOSITRAK INC700215304COMMON STOCK19,600$193,256dollars, detected
Salesforce.com, Inc79466L302COM3,300$189,849dollars, detected
SELECT COMFORT CORP81616X103COM8,920$186,606dollars, detected
WATERS CORP COM941848103Stock1,880$186,346dollars, detected
HMS HLDGS CORP40425J101COM9,880$186,238dollars, detected
OLD REP INTL CORP COM680223104Stock13,020$185,926dollars, detected
DECKERS OUTDOOR CORP243537107COM1,900$184,642dollars, detected
NESTLE SA-REGISTERED7123870 COMMON2,500$183,804dollars, detectedThe CUSIP as filed is malformed.
VITESSE SEMICONDUCTOR CORP928497304COM NEW51,000$183,600dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM14,300$181,324dollars, detected
AMERICAN WOODMARK CORP030506109COM4,900$180,614dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock2,900$180,409dollars, detected
NNN REIT INC COM637417106REIT5,150$178,036dollars, detected
ANALOGIC CORP032657207COM2,780$177,809dollars, detected
F5 INC COM315616102Stock1,490$176,923dollars, detected
HCC INS HLDGS INC404132102COM3,660$176,741dollars, detected
COMPUTER TASK GROUP INC205477102COM15,900$176,490dollars, detected
STAG INDUSTRIAL INC85254J102COM8,500$176,035dollars, detected
SPARTANNASH CO847215100COM8,950$174,078dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT5,450$171,675dollars, detected
BRIT AMER TOBACCO ORD0287580 COM3,000$169,344dollars, detectedThe CUSIP as filed is malformed.
COMPASS MINERALS INTL INC20451N101COM2,000$168,560dollars, detected
BAYER AG-REG5069211 COM1,200$168,113dollars, detectedThe CUSIP as filed is malformed.
VAIL RESORTS INC COM91879Q109Stock1,900$164,844dollars, detected
NORTHWEST NATURAL GAS CO667655104COM3,900$164,775dollars, detected
TELEFLEX INCORPORATED879369106COM1,540$161,762dollars, detected
HSBC HOLDINGS PLC0540528 COM15,500$157,324dollars, detectedThe CUSIP as filed is malformed.
REVLON INC761525609OPT4,880$154,647dollars, detected
PATTERSON-UTI ENERGY INC703481101COM4,700$152,891dollars, detected
BAIDU INC SPON ADR REP A056752108ADR700$152,761dollars, detected
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,100$150,389dollars, detected
PTC INC COM69370C100Stock3,950$145,755dollars, detected
ANHEUSER BUSCH INB NPV4755317 COM1,300$144,713dollars, detectedThe CUSIP as filed is malformed.
HORSEHEAD HLDG CORP440694305COM8,750$144,638dollars, detected
DBS GROUP HOLDINGS LTD6175203 COM10,000$144,437dollars, detectedThe CUSIP as filed is malformed.
NRC HEALTH637372202COMMON STOCK10,950$142,460dollars, detected
FORESTAR GROUP, INC.346233109COMMON STOCK8,000$141,760dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034549-14-000004this filing2014-11-12acceptance time not in the bulk data set