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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 2014-12-31, filed 2015-02-13, with 784 holding rows worth $772,997,000.

Accession
0001034549-15-000001
Filed
2015-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 785 entries on the cover page, a total value of $772,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,997,785 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
Microsoft Corp594918104COM224,500$10,428,025dollars, detected
HEWLETT PACKARD CO428236103COM191,100$7,668,843dollars, detected
Eli Lilly and Company532457108COM105,400$7,271,546dollars, detected
CVS Health Corporation126650100COM74,100$7,136,571dollars, detected
Elevance Health, Inc.036752103COM52,950$6,654,227dollars, detected
ALLSTATE CORP COM020002101Stock93,270$6,552,218dollars, detected
CAPITAL ONE FINL CORP14040H105COM77,000$6,356,350dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock42,950$6,330,401dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock58,300$6,171,055dollars, detected
CENTURYLINK INC156700106COM154,100$6,099,278dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock115,400$6,000,800dollars, detected
UnitedHealth Group Inc91324P102COM59,300$5,994,637dollars, detected
XEROX CORP984121103COM424,550$5,884,263dollars, detected
EDISON INTL COM281020107Stock87,720$5,743,906dollars, detected
Walt Disney Co254687106COM60,700$5,717,333dollars, detected
HOSPIRA INC441060100COM90,100$5,518,625dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock47,366$5,472,668dollars, detected
VALERO ENERGY CORP COM91913Y100Stock109,208$5,405,796dollars, detected
METLIFE INC COM59156R108Stock97,000$5,246,730dollars, detected
AMERIPRISE FINL INC COM03076C106Stock39,400$5,210,650dollars, detected
ENTERGY CORP NEW COM29364G103Stock59,350$5,191,938dollars, detected
Comcast Corp20030N101COM89,400$5,186,094dollars, detected
AMEREN CORP COM023608102Stock111,600$5,148,108dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock485,300$5,124,768dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM60,300$5,105,601dollars, detected
Stryker Corporation863667101COM54,100$5,103,253dollars, detected
MARATHON PETE CORP COM56585A102Stock55,600$5,018,456dollars, detected
MACYS INC COM55616P104Stock75,900$4,990,425dollars, detected
Marsh & McLennan Companies,Inc.571748102COM86,350$4,942,674dollars, detected
PHILLIPS 66 COM718546104Stock68,800$4,932,960dollars, detected
Applied Materials,Inc.038222105COM196,800$4,904,256dollars, detected
ASSURANT INC COM04621X108Stock71,600$4,899,588dollars, detected
KEYCORP COM493267108Stock352,064$4,893,690dollars, detected
CLOROX CO DEL189054109COM46,730$4,869,733dollars, detected
EMERSON ELEC CO COM291011104Stock78,700$4,858,151dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM63,700$4,853,940dollars, detected
ENERGIZER HLDGS INC29266R108COM37,750$4,853,140dollars, detected
REPUBLIC SVCS INC COM760759100Stock120,200$4,838,050dollars, detected
SOUTHWESTAIRLSCO844741108STOK113,900$4,820,248dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock89,350$4,787,373dollars, detected
FIFTH THIRD BANCORP COM316773100Stock233,800$4,763,675dollars, detected
Altria Group Inc02209S103COM96,000$4,729,920dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM63,900$4,724,766dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT25,900$4,716,649dollars, detected
Costco Wholesale Corporation22160K105COM33,100$4,691,925dollars, detected
NASDAQ INC COM631103108Stock97,800$4,690,488dollars, detected
Amgen Inc.031162100COM29,300$4,667,197dollars, detected
PACCAR INC COM693718108Stock67,400$4,583,874dollars, detected
PUBLIC STORAGE COM74460D109REIT24,700$4,565,795dollars, detected
CIT GROUP INC COM NEW125581801Stock94,800$4,534,284dollars, detected
3M CO COM88579Y101Stock27,450$4,510,584dollars, detected
MYLAN INC628530107COM79,950$4,506,782dollars, detected
KLA CORP482480100COM64,000$4,500,480dollars, detected
AES CORP COM00130H105Stock326,630$4,497,695dollars, detected
Apple Inc037833100COM40,700$4,492,466dollars, detected
PINNACLE WEST CAP CORP723484101COM65,200$4,453,812dollars, detected
LEAR CORP COM NEW521865204Stock45,400$4,452,832dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock421,200$4,431,024dollars, detected
TYSON FOODS INC CL A902494103Stock110,200$4,417,918dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock69,650$4,417,203dollars, detected
EOG RES INC COM26875P101Stock47,900$4,410,153dollars, detected
NATIONAL BK HLDGS CORP633707104CL A220,100$4,272,141dollars, detected
ISIS PHARMACEUTICALS INC464330109COM69,050$4,263,147dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM33,600$4,240,656dollars, detected
WINDSTREAM HLDGS INC97382A101COM492,300$4,056,552dollars, detected
LAM RESEARCH CORP512807108COM50,600$4,014,604dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock56,630$4,000,343dollars, detected
RALPH LAUREN CORP751212101CL A21,200$3,925,392dollars, detected
MURPHY OIL CORP COM626717102Stock77,010$3,890,545dollars, detected
BAXTER INTL INC071813109COM52,550$3,851,390dollars, detected
NEWELL BRANDS INC COM651229106Stock100,950$3,845,186dollars, detected
Bristol-Myers Squibb Company110122108COM64,200$3,789,726dollars, detected
MARATHON OIL CORP565849106COM124,850$3,532,007dollars, detected
FLUOR CORP343412102COM58,000$3,516,540dollars, detected
AKORN INC009728106COM96,740$3,501,988dollars, detected
McDonalds Corporation580135101COM36,350$3,405,995dollars, detected
DEXCOM INC COM252131107Stock61,200$3,369,060dollars, detected
TYLER TECHNOLOGIES INC COM902252105Stock30,000$3,283,200dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock52,700$3,280,575dollars, detected
SYMANTEC CORP871503108COM126,700$3,250,489dollars, detected
Verizon Communications Inc92343V104COM68,550$3,206,769dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM22,550$3,174,138dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock35,500$3,147,430dollars, detected
MOLINA HEALTHCARE INC60855R100COM58,500$3,131,505dollars, detected
SOVRAN SELF STORAGE INC84610H108COM35,700$3,113,754dollars, detected
INSULET CORP COM45784P101Stock67,100$3,090,626dollars, detected
UNUM GROUP COM91529Y106Stock85,850$2,994,448dollars, detected
RECEPTOS, INC.756207106COMMON STOCK24,200$2,964,742dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK190,500$2,918,460dollars, detected
DYAX CORP26746E103COM204,550$2,875,973dollars, detected
ABIOMED INC003654100COM75,300$2,865,918dollars, detected
PepsiCo,Inc.713448108COM30,100$2,846,256dollars, detected
QUAKER HOUGHTON747316107COM30,450$2,802,618dollars, detected
STAPLES INC855030102COM154,100$2,792,292dollars, detected
REXNORD CORP76169B102COMMON STOCK98,300$2,773,043dollars, detected
SOUTHWESTERN ENERGY CO845467109COM101,100$2,759,019dollars, detected
ENDOLOGIX INC29266S106COM179,800$2,749,142dollars, detected
OSI SYSTEMS INC671044105COM38,600$2,731,722dollars, detected
STANDARD BIOTOOLS INC34385P108COM79,900$2,695,027dollars, detected
Philip Morris International Inc.718172109COM33,000$2,687,850dollars, detected
DINE BRANDS GLOBAL INC254423106COM25,850$2,679,094dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK137,830$2,668,389dollars, detected
AMSURG CORP03232P405COM48,500$2,654,405dollars, detected
SMITH A O CORP COM831865209Stock47,000$2,651,270dollars, detected
MEDICINES CO584688105COM95,400$2,639,718dollars, detected
TRIUMPH GROUP INC NEW896818101COM39,200$2,635,024dollars, detected
JETBLUE AWYS CORP477143101COM165,700$2,628,002dollars, detected
AGIOS PHARMACEUTICALS INC00847X104COM23,300$2,610,532dollars, detected
COHEN & STEERS INC COM19247A100Stock61,700$2,596,336dollars, detected
WESTERN REFNG INC959319104COM68,650$2,593,597dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM31,300$2,568,478dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK25,000$2,564,750dollars, detected
DUPONT FABROS TECHNOLOGY INC26613Q106COM76,100$2,529,564dollars, detected
GENESEE & WYOMING INC371559105CL A28,120$2,528,550dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM59,400$2,512,620dollars, detected
MOOG INC CL A615394202Stock33,850$2,505,916dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM40,400$2,437,736dollars, detected
CACI INTL INC CL A127190304Stock27,950$2,408,731dollars, detected
TIVO INC888706108COM203,300$2,407,072dollars, detected
SUNEDISON INC86732Y109COM123,000$2,399,730dollars, detected
DARLING INGREDIENTS INC COM237266101Stock131,500$2,388,040dollars, detected
LITHIA MTRS INC COM536797103Stock27,400$2,375,306dollars, detected
TIME WARNER INC887317303COM NEW27,800$2,374,676dollars, detected
DISCOVER FINL SVCS254709108COM35,800$2,344,542dollars, detected
PRICESMART INC COM741511109Stock25,200$2,298,744dollars, detected
GAMESTOP CORP36467W109CL A67,300$2,274,740dollars, detected
ANIXTER INTL INC035290105COM25,450$2,251,307dollars, detected
KOHLS CORP500255104COM36,600$2,234,064dollars, detected
OFFICE DEPOT INC676220106COM244,400$2,095,730dollars, detected
MENTOR GRAPHICS CORP587200106COM94,800$2,078,016dollars, detected
CROWN CASTLE INC COM22822V101REIT26,100$2,054,070dollars, detected
ENTEGRIS INC COM29362U104Stock152,450$2,013,865dollars, detected
Micron Technology,Inc.595112103COM56,600$1,981,566dollars, detected
CARTERS INC146229109COM22,400$1,955,744dollars, detected
HESS CORP42809H107COM25,950$1,915,629dollars, detected
SUNPOWER CORP867652406COM71,200$1,839,096dollars, detected
POLARIS INC COM731068102Stock12,100$1,830,004dollars, detected
SVB FINANCIAL GROUP78486Q101COM15,300$1,775,871dollars, detected
EXELON CORP COM30161N101Stock47,400$1,757,592dollars, detected
IMPAX LABORATORIES INC45256B101COM55,200$1,748,736dollars, detected
ENERSYS COM29275Y102Stock28,000$1,728,160dollars, detected
DICE HOLDINGS INC253017107COM167,200$1,673,672dollars, detected
AMER STATES WTR CO COM029899101Stock44,400$1,672,104dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK31,700$1,671,858dollars, detected
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock34,000$1,668,380dollars, detected
SUNTRUST BANKS INC867914103COM38,450$1,611,055dollars, detected
MCGRATH RENTCORP580589109COM44,850$1,608,321dollars, detected
BERRY GLOBAL GROUP INC08579W103COM50,700$1,599,585dollars, detected
HFF INC40418F108CL A44,400$1,594,848dollars, detected
OMNICELL COM COM68213N109Stock47,950$1,588,104dollars, detected
ZIFF DAVIS INC48123V102COM25,500$1,581,000dollars, detected
MASTEC INC COM576323109Stock69,700$1,575,917dollars, detected
Gulfport Energy402635304COM36,750$1,533,945dollars, detected
HEARTLAND PMT SYS INC42235N108COM28,400$1,532,180dollars, detected
TESORO CORP881609101COM20,400$1,516,740dollars, detected
NEUROCRINE BIOSCIENCES INC64125C109COM67,300$1,503,482dollars, detected
MUELLER INDS INC COM624756102Stock43,200$1,474,848dollars, detected
ENDURANCE INTL GROUP HLDGS I29272B105COM79,900$1,472,557dollars, detected
TECO ENERGY INC872375100COM69,100$1,415,859dollars, detected
American Tower Corporation03027X100COM14,250$1,408,613dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B103COM76,900$1,403,425dollars, detected
AZENTA INC114340102COM109,400$1,394,850dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock35,700$1,393,371dollars, detected
DIGITAL RLTY TR INC COM253868103REIT20,700$1,372,410dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock19,800$1,369,962dollars, detected
GENERAL CABLE CORP DEL NEW369300108COM90,700$1,351,430dollars, detected
KATE SPADE & COMPANY485865109COMMON STOCK42,000$1,344,420dollars, detected
KNIGHT TRANSN INC499064103COM39,500$1,329,570dollars, detected
BEST BUY INC COM086516101Stock33,900$1,321,422dollars, detected
WESTERN DIGITAL CORP958102105COM11,930$1,320,651dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK9,000$1,311,300dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM21,950$1,293,514dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM41,800$1,284,932dollars, detected
UNITED RENTALS INC COM911363109Stock12,350$1,259,824dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock12,800$1,256,576dollars, detected
WEB.COM GROUP INC94733A104COMMON STOCK65,800$1,249,542dollars, detected
CIRRUS LOGIC INC COM172755100Stock52,900$1,246,853dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock16,010$1,193,065dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK37,700$1,178,125dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock43,400$1,172,668dollars, detected
KELLANOVA487836108COM17,250$1,128,840dollars, detected
EASTGROUP PPTYS INC277276101COM17,700$1,120,764dollars, detected
CASH AMER INTL INC14754D100COM49,200$1,112,904dollars, detected
ROCKET COMPANIES CLA A CLASS A772739207COM18,100$1,103,738dollars, detected
CHEMED CORP NEW16359R103COM10,400$1,098,968dollars, detected
BILL BARRETT CORP06846N104COMMON STOCK95,800$1,091,162dollars, detected
SOLARWINDS INC83416B109COM21,800$1,086,294dollars, detected
MOVADO GROUP INC COM624580106Stock36,600$1,038,342dollars, detected
Intel Corp458140100COM28,550$1,036,080dollars, detected
EQT CORP COM26884L109Stock13,600$1,029,520dollars, detected
ACORDA THERAPEUTICS INC00484M106COM25,050$1,023,794dollars, detected
International Business Machines Corporation459200101COM6,200$994,728dollars, detected
RYDER SYS INC COM783549108Stock10,600$984,210dollars, detected
NPS PHARMACEUTICALS INC62936P103COM27,500$983,675dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock19,200$944,448dollars, detected
HELMERICH & PAYNE INC423452101COM13,390$902,754dollars, detected
FIRST AMERN FINL CORP31847R102COM26,600$901,740dollars, detected
G III APPAREL GROUP LTD36237H101COM8,850$893,939dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock13,280$888,299dollars, detected
Merck & Co.,Inc.58933Y105COM15,600$885,924dollars, detected
SPECTRUM BRANDS HLDGS INC84763R101COM9,150$875,472dollars, detected
ZOETIS INC CL A98978V103Stock20,200$869,206dollars, detected
TORO CO891092108COM13,600$867,816dollars, detected
LSB INDS INC502160104COM26,950$847,308dollars, detected
VEECO INSTRS INC DEL COM922417100Stock24,150$842,352dollars, detected
ACCENDRA HEALTH INC690732102COM23,950$840,885dollars, detected
PETMED EXPRESS INC716382106COM56,450$811,187dollars, detected
DOLLAR GEN CORP COM256677105Stock11,330$801,031dollars, detected
CAPELLA EDUCATION CO139594105COM10,400$800,384dollars, detected
CARBO CERAMICS INC140781105COMMON STOCK19,700$788,985dollars, detected
AMTRUST FINL SVCS INC032359309COM13,740$772,875dollars, detected
RAYTHEON CO755111507COM NEW7,000$757,190dollars, detected
ARAMARK COM03852U106Stock24,300$756,945dollars, detected
ROLLINS INC COM775711104Stock22,150$733,165dollars, detected
Duke Energy Corporation26441C204COM8,750$730,975dollars, detected
MEDASSETS INC584045108COM36,950$730,132dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK12,400$724,780dollars, detected
DSW INC-CLASS A23334L102CL A19,300$719,890dollars, detected
HUMANA INC COM444859102Stock5,000$718,150dollars, detected
MBIA INC55262C100COMMON STOCK74,500$710,730dollars, detected
BRIDGEPOINT EDUCATION INC10807M105COM62,375$706,085dollars, detected
Home Depot, Inc437076102COM6,700$703,299dollars, detected
SCANA CORP NEW80589M102COM11,600$700,640dollars, detected
SHERWIN WILLIAMS CO824348106COM2,650$697,056dollars, detected
MURPHY USA INC COM626755102Stock10,100$695,486dollars, detected
OCCIDENTAL PETE CORP674599105COM8,600$693,246dollars, detected
Waste Management, Inc.94106L109COM13,500$692,820dollars, detected
ITT CORP450911201COM17,100$691,866dollars, detected
CMS ENERGY CORP COM125896100Stock19,900$691,525dollars, detected
Boeing Company097023105COM5,300$688,894dollars, detected
ALCOA INC013817101COM43,600$688,444dollars, detected
Citigroup Inc.172967424COM12,700$687,197dollars, detected
ICF INTL INC44925C103COM16,750$686,415dollars, detected
AVERY DENNISON CORP COM053611109Stock13,200$684,816dollars, detected
BOK FINL CORP COM NEW05561Q201Stock11,400$684,456dollars, detected
Coca-Cola Company191216100COM16,200$683,964dollars, detected
Qualcomm Incorporated747525103COM9,200$683,836dollars, detected
United Parcel Service,Inc. Class B911312106COM6,150$683,696dollars, detected
LINCOLN NATL CORP IND COM534187109Stock11,850$683,390dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,000$683,280dollars, detected
BANKUNITED INC06652K103COM23,500$680,795dollars, detected
MCGRAW HILL FINL INC580645109COM7,650$680,697dollars, detected
BROADCOM CORP111320107CL A15,700$680,281dollars, detected
WESCO INTL INC COM95082P105Stock8,900$678,269dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock16,000$676,960dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock7,400$675,102dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock15,300$673,200dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM100,900$673,003dollars, detected
VERADIGM INC01988P108COMMON STOCK52,700$672,979dollars, detected
ILLINOIS TOOL WKS INC452308109COM7,100$672,370dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock5,200$670,540dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT13,000$670,150dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW17,700$669,591dollars, detected
HCA Healthcare Inc40412C101COM9,100$667,849dollars, detected
CORECIVIC INC22025Y407COM18,200$661,388dollars, detected
HARRIS CORP INC413875105COM9,200$660,744dollars, detected
AbbVie,Inc.00287Y109COM9,954$651,390dollars, detected
ST JUDE MED INC790849103COM10,000$650,300dollars, detected
CME Group Inc. Class A12572Q105COM7,300$647,145dollars, detected
PROOFPOINT INC743424103COM13,350$643,871dollars, detected
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT12,100$638,154dollars, detected
NUVASIVE INC670704105COM13,450$634,302dollars, detected
ANTERO RESOURCES CORP COM03674X106Stock15,600$633,048dollars, detected
RICE ENERGY INC762760106COM30,100$631,197dollars, detected
STIFEL FINL CORP860630102COM12,200$622,444dollars, detected
KRAFT FOODS GROUP INC50076Q106COM9,900$620,334dollars, detected
W & T OFFSHORE INC92922P106COM83,550$613,257dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock3,140$604,827dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock14,570$603,344dollars, detected
PPL CORP COM69351T106Stock16,550$601,262dollars, detected
SPECTRANETICS CORP84760C107COM17,150$593,047dollars, detected
OPKO HEALTH INC68375N103COM59,300$592,407dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,320$591,903dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock9,500$587,195dollars, detected
CENCORA INC COM03073E105Stock6,500$586,040dollars, detected
QUALITY SYS INC747582104COM37,350$582,287dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK9,020$579,715dollars, detected
Caterpillar Inc.149123101COM6,300$576,639dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM8,000$573,440dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock29,900$567,203dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM1,980$566,379dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock2,660$564,558dollars, detected
BB & T CORP054937107COM14,500$563,905dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,530$561,249dollars, detected
CITY NATL CORP178566105COM6,930$560,013dollars, detected
TERADATA CORP DEL88076W103COM12,800$559,104dollars, detected
HOLOGIC INC436440101COM20,900$558,866dollars, detected
COMCAST CORP NEW20030N200CL A SPL9,570$550,897dollars, detected
MICROSEMI CORP595137100COM19,350$549,153dollars, detected
TRACTOR SUPPLY CO COM892356106Stock6,930$546,223dollars, detected
DISH NETWORK CORPORATION25470M109CL A7,490$545,946dollars, detected
DOLLAR TREE INC COM256746108Stock7,740$544,741dollars, detected
INTERVAL LEISURE GROUP INC46113M108COM26,000$543,140dollars, detected
MARKETAXESS HLDGS INC57060D108COM7,550$541,411dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock10,853$539,828dollars, detected
FARO TECHNOLOGIES INC311642102COM8,600$539,048dollars, detected
CST BRANDS INC12646R105COM12,300$536,403dollars, detected
ZELTIQ AESTHETICS INC98933Q108COM19,000$530,290dollars, detected
ALLETE INC018522300COM NEW9,600$529,344dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,250$523,365dollars, detected
MATERION CORP576690101COM14,800$521,404dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock4,620$519,565dollars, detected
CALPINE CORP131347304COM23,300$515,629dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK17,650$515,204dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock15,150$511,464dollars, detected
ENPRO INC29355X107COM8,050$505,218dollars, detected
SYNAGEVA BIOPHARMA CORP87159A103COM5,400$501,066dollars, detected
THE COOPER COMPANIES216648402COM NEW3,090$500,858dollars, detected
ELLIE MAE INC28849P100COM12,400$499,968dollars, detected
LORILLARD INC544147101COM7,870$495,338dollars, detected
ESCO TECHNOLOGIES INC296315104COM13,400$494,460dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK720$492,847dollars, detected
SPS COMM INC COM78463M107Stock8,700$492,681dollars, detected
RAVEN INDS INC COM754212108Stock19,700$492,500dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM6,350$488,791dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM17,500$487,025dollars, detected
HEICO CORP NEW COM422806109Stock8,050$486,220dollars, detected
WERNER ENTERPRISES INC950755108COM15,550$484,383dollars, detected
STOCK YDS BANCORP INC861025104COM14,300$476,762dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock550$475,041dollars, detected
EL PASO ELECTRIC CO283677854COM NEW11,850$474,711dollars, detected
CLIFTON BANCORP INC186873105COM34,700$471,573dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM2,540$469,976dollars, detected
INFORMATICA CORP45666Q102COM12,270$467,916dollars, detected
ANSYS INC COM03662Q105COM5,680$465,760dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM15,650$458,702dollars, detected
LA Z BOY INC505336107COM16,950$454,938dollars, detected
SPIRIT AIRLS INC848577102COM6,000$453,480dollars, detected
FEDERATED HERMES INC CL B314211103Stock13,700$451,141dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.016,300$450,009dollars, detected
CARDTRONICS INC14161H108COMMON STOCK11,600$447,528dollars, detected
SONIC CORP835451105COM16,300$443,849dollars, detected
JABIL INC COM466313103Stock20,300$443,149dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock16,950$442,565dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock61,300$435,230dollars, detected
CARDINAL FINANCIAL CORP14149F109COMMON STOCK21,900$434,277dollars, detected
COHERENT INC192479103COM7,100$431,112dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15,200$426,056dollars, detected
MADISON SQUARE GARDEN CO55826P100CL A5,650$425,219dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock7,600$424,916dollars, detected
DYCOM INDS INC COM267475101Stock12,100$424,589dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM14,600$420,918dollars, detected
WABTEC COM929740108Stock4,800$417,072dollars, detected
CA INC COM12673P105COM13,620$414,729dollars, detected
BRISTOW GROUP INC110394103COM6,300$414,477dollars, detected
CORNING INC219350105COM18,000$412,740dollars, detected
TUBEMOGUL INC COM898570106Stock18,100$408,155dollars, detected
AMN HEALTHCARE SVCS INC001744101COM20,750$406,700dollars, detected
REALTY INCOME CORP COM756109104REIT8,500$405,535dollars, detected
1ST FINL BANCORP320209109COM21,750$404,333dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A13,350$403,571dollars, detected
NEWMARKET CORP COM651587107Stock1,000$403,530dollars, detected
WD 40 CO COM929236107Stock4,700$399,876dollars, detected
K12 INC48273U102COM33,400$396,458dollars, detected
REIS INC75936P105COM15,100$395,167dollars, detected
TRUECAR INC89785L107COM17,200$393,880dollars, detected
SP PLUS CORP78469C103COM15,600$393,588dollars, detected
HAWAIIAN HOLDINGS INC419879101COM15,100$393,355dollars, detected
GP STRATEGIES CORP36225V104COM11,550$391,892dollars, detected
CASCADE MICROTECH INC147322101COMMON STOCK26,600$388,626dollars, detected
MFA FINL INC55272X102COM48,580$388,154dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock27,300$386,295dollars, detected
MARCHEX INC56624R108CMN84,100$386,019dollars, detected
NEWLINK GENETICS CORP651511107COM9,700$385,575dollars, detected
FORWARD AIR CORP349853101COM7,650$385,331dollars, detected
BIOMED REALTY TRUST COM09063h107COM17,800$383,412dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock4,900$382,984dollars, detected
TRUBRIDGE INC205306103COM6,300$382,725dollars, detected
ULTRATECH INC904034105COM20,600$382,336dollars, detected
WORLD ACCEP CORPORATION981419104COM4,800$381,360dollars, detected
NEUSTAR INC64126X201CL A13,700$380,860dollars, detected
DANA INC235825205COM17,500$380,450dollars, detected
AMETEK INC COM031100100Stock7,215$379,725dollars, detected
LHC GROUP50187A107COM12,150$378,837dollars, detected
GLOBAL EAGLE ENTERTAINMENT I37951D102COM27,800$378,358dollars, detected
NATIONAL CINEMEDIA INC635309107COM26,200$376,494dollars, detected
MYRIAD GENETICS INC62855J104COM11,050$376,363dollars, detected
BLOOMIN BRANDS INC094235108COM15,200$376,352dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK6,500$376,220dollars, detected
HURON CONSULTING GROUP INC447462102COM5,500$376,145dollars, detected
CHANNELADVISOR CORP159179100COM17,400$375,492dollars, detected
RUBICON PROJ INC78112V102COM23,200$374,448dollars, detected
SS&C TECH HLDGS COM78467J100Stock6,400$374,336dollars, detected
GIGAMON INC37518B102COM21,100$374,103dollars, detected
HUB GROUP INC443320106CL A9,800$373,184dollars, detected
CYBERONICS23251P102COMMON STOCK6,700$373,056dollars, detected
TEXTURA CORP883211104COM13,100$372,957dollars, detected
BANK OF THE OZARKS063904106COM9,700$367,824dollars, detected
PENNYMAC FINANCIAL SERVICE-A70932B101CL A21,200$366,760dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock15,700$366,752dollars, detected
STEELCASE INC-CLASS A858155203CL A20,400$366,180dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,170$365,375dollars, detected
SYNAPTICS INC COM87157D109Stock5,300$364,852dollars, detected
UNITED STATIONERS INC913004107COM8,650$364,684dollars, detected
RPX CORP74972G103COM26,400$363,792dollars, detected
ARRIS GROUP INC04270V106COM12,000$362,280dollars, detected
POOL CORP COM73278L105Stock5,700$361,608dollars, detected
CUI GLOBAL INC126576206COMMON STOCK48,500$361,325dollars, detected
MASIMO CORP COM574795100Stock13,700$360,858dollars, detected
POLYCOM73172K104COMMON STOCK26,700$360,450dollars, detected
VIASAT INC92552V100COM5,700$359,271dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock4,200$359,226dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,100$358,029dollars, detected
CUBIC CORP229669106COM6,800$357,952dollars, detected
EVERYDAY HEALTH INC COM300415106Stock24,200$356,950dollars, detected
PAREXEL INTL CORP699462107COM6,400$355,584dollars, detected
BLACKBAUD INC COM09227Q100Stock8,200$354,732dollars, detected
HIVE007786106Stock73,800$354,240dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW13,950$352,238dollars, detected
TRAVELZOO89421Q205CMN27,600$348,312dollars, detected
HIGHER ONE HOLDINGS INC42983D104COM82,700$348,167dollars, detected
WRIGHT MED GROUP INC98235T107COM12,900$346,623dollars, detected
GARTNERINC366651107STOK4,100$345,261dollars, detected
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK24,600$343,908dollars, detected
HIBBETT INC428567101COM7,100$343,853dollars, detected
SUN HYDRAULICS CORP866942105COM8,700$342,606dollars, detected
SEMPRA COM816851109Stock3,040$338,534dollars, detected
STERICYCLE INC858912108COM2,570$336,876dollars, detected
ROCKET FUEL INC773111109COMMON STOCK20,800$335,296dollars, detected
DISCOVERY INC25470F302COM SER C9,880$333,154dollars, detected
FISERV INC337738108COM4,630$328,591dollars, detected
PORTOLA PHARMACEUTICALS INC COM737010108Stock11,600$328,512dollars, detected
PDC ENERGY INC69327R101COM7,700$317,779dollars, detected
CARRIZO OIL & GAS INC144577103COM7,600$316,160dollars, detected
THERMON GROUP HLDGS INC88362T103COM13,000$314,470dollars, detected
ADTRAN INC00738A106COMMON STOCK14,350$312,830dollars, detected
NANOMETRICS630077105COM18,450$310,329dollars, detected
TALMER BANCORP INC87482X101COM22,000$308,880dollars, detected
RAYONIER INC COM754907103REIT10,900$304,546dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,400$301,716dollars, detected
Waste Connections941053100COM6,730$296,053dollars, detected
ICONIX BRAND GROUP INC451055107COM8,700$293,973dollars, detected
ICU MED INC44930G107COM3,450$282,555dollars, detected
NORTHERN TR CORP COM665859104Stock4,190$282,406dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK7,250$276,370dollars, detected
Advanced Micro Devices,Inc.007903107COM100,800$269,136dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW2,200$268,466dollars, detected
PANDORA MEDIA INC698354107COM14,550$259,427dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW8,200$258,464dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK9,050$256,930dollars, detected
TRIMAS CORP896215209COM NEW8,100$253,449dollars, detected
LKQ CORP COM501889208Stock9,010$253,361dollars, detected
BARD C R INC067383109COM1,510$251,596dollars, detected
THE ADT CORPORATION00101J106COM6,900$249,987dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK2,200$243,628dollars, detected
LIFECOREBIOMEDICALINC514766104STOK17,500$241,675dollars, detected
KENNAMETAL INC489170100COM6,750$241,583dollars, detected
SELECT COMFORT CORP81616X103COM8,920$241,108dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,130$235,595dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK47,100$235,265dollars, detected
ANALOGIC CORP032657207COM2,780$235,216dollars, detected
SPARTANNASH CO847215100COM8,950$233,953dollars, detected
NOVARTIS AG-REG SHS (SWITZERLAND)7103065 COMMON2,500$232,350dollars, detectedThe CUSIP as filed is malformed.
MERITAGE HOMES CORP COM59001A102Stock6,400$230,336dollars, detected
ECHOSTAR CORP278768106CL A4,260$223,650dollars, detected
COLUMBIA BKG SYS INC197236102COM8,000$220,880dollars, detected
AMERISAFE INC03071H100COM5,200$220,272dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM14,300$212,641dollars, detected
WATERS CORP COM941848103Stock1,880$211,914dollars, detected
MDU RES GROUP INC552690109COM8,910$209,385dollars, detected
HMS HLDGS CORP40425J101COM9,880$208,863dollars, detected
STAG INDUSTRIAL INC85254J102COM8,500$208,250dollars, detected
GENERAL FINANCE CORPORATION369822101COM20,800$205,088dollars, detected
NNN REIT INC COM637417106REIT5,150$202,756dollars, detected
TIDEWATER INC886423102COM6,250$202,563dollars, detected
GULFMARK OFFSHORE INC402629208COMMON STOCK8,250$201,465dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock4,800$200,112dollars, detected
AMERICAN WOODMARK CORP030506109COM4,900$198,156dollars, detected
HCC INS HLDGS INC404132102COM3,660$195,883dollars, detected
Salesforce.com, Inc79466L302COM3,300$195,723dollars, detected
NORTHWEST NATURAL GAS CO667655104COM3,900$194,610dollars, detected
F5 INC COM315616102Stock1,490$194,393dollars, detected
CONTINENTAL RES INC212015101COM5,060$194,102dollars, detected
OLD REP INTL CORP COM680223104Stock13,020$190,483dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT5,450$190,314dollars, detected
ROCHE HOLDING AG-GENUSSCHEIN7110388 COMMON700$190,137dollars, detectedThe CUSIP as filed is malformed.
STONE ENERGY CORP861642106COMMON STOCK11,150$188,212dollars, detected
NESTLE SA-REGISTERED7123870 COMMON2,500$183,540dollars, detectedThe CUSIP as filed is malformed.
TELEFLEX INCORPORATED879369106COM1,540$176,823dollars, detected
DRIL-QUIP INC262037104COM2,300$176,479dollars, detected
COMPASS MINERALS INTL INC20451N101COM2,000$173,660dollars, detected
VAIL RESORTS INC COM91879Q109Stock1,900$173,147dollars, detected
DECKERS OUTDOOR CORP243537107COM1,900$172,976dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock2,900$168,664dollars, detected
REVLON INC761525609OPT4,880$166,701dollars, detected
BAYER AG-REG5069211 COM1,200$164,083dollars, detectedThe CUSIP as filed is malformed.
BRIT AMER TOBACCO ORD0287580 COM3,000$163,722dollars, detectedThe CUSIP as filed is malformed.
BAIDU INC SPON ADR REP A056752108ADR700$159,579dollars, detected
DBS GROUP HOLDINGS LTD6175203 COM10,000$155,460dollars, detectedThe CUSIP as filed is malformed.
METTLER TOLEDO INTERNATIONAL COM592688105Stock510$154,255dollars, detected
WHOLE FOODS MKT INC966837106COM3,040$153,277dollars, detected
NRC HEALTH637372202COMMON STOCK10,950$153,191dollars, detected
SIRONA DENTAL SYSTEMS INC82966C103COM1,750$152,898dollars, detected
COMPUTER TASK GROUP INC205477102COM15,900$151,527dollars, detected
ANHEUSER BUSCH INB NPV4755317 COM1,300$147,648dollars, detectedThe CUSIP as filed is malformed.
HSBC HOLDINGS PLC0540528 COM15,500$147,090dollars, detectedThe CUSIP as filed is malformed.
COMPASS GROUP PLCBLNN3L4 COM8,529$146,421dollars, detectedThe CUSIP as filed is malformed.
PTC INC COM69370C100Stock3,950$144,768dollars, detected
REED ELSEVIER NV4148810 COM6,000$144,045dollars, detectedThe CUSIP as filed is malformed.
HORMEL FOODS CORP COM440452100Stock2,740$142,754dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034549-15-000001this filing2015-02-13acceptance time not in the bulk data set