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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 2015-03-31, filed 2015-05-14, with 785 holding rows worth $900,416,000.

Accession
0001034549-15-000002
Filed
2015-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 786 entries on the cover page, a total value of $900,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,415,636 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 Corp594918104COM300,600$12,220,893dollars, detected
CVS Health Corporation126650100COM112,600$11,621,446dollars, detected
Eli Lilly and Company532457108COM134,700$9,785,955dollars, detected
ALLSTATE CORP COM020002101Stock117,170$8,338,989dollars, detected
HEWLETT PACKARD CO428236103COM264,800$8,251,168dollars, detected
Elevance Health, Inc.036752103COM51,550$7,959,836dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock48,850$7,862,896dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock72,700$7,861,051dollars, detected
EXELON CORP COM30161N101Stock231,300$7,773,993dollars, detected
VALERO ENERGY CORP COM91913Y100Stock121,308$7,717,615dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock161,000$7,631,400dollars, detected
RAYTHEON CO755111507COM NEW69,300$7,571,025dollars, detected
CENTURYLINK INC156700106COM218,100$7,535,355dollars, detected
BB & T CORP054937107COM189,400$7,384,706dollars, detected
XEROX CORP984121103COM566,150$7,275,028dollars, detected
Walt Disney Co254687106COM68,300$7,163,987dollars, detected
EDISON INTL COM281020107Stock113,520$7,091,594dollars, detected
BROADCOM CORP111320107CL A159,600$6,909,882dollars, detected
ENTERGY CORP NEW COM29364G103Stock86,350$6,691,262dollars, detected
Stryker Corporation863667101COM71,100$6,558,975dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM75,300$6,533,781dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock85,000$6,532,250dollars, detected
MARATHON PETE CORP COM56585A102Stock63,600$6,512,004dollars, detected
AMERIPRISE FINL INC COM03076C106Stock49,500$6,476,580dollars, detected
TESORO CORP881609101COM70,700$6,454,203dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT32,900$6,436,556dollars, detected
MARATHON OIL CORP565849106COM245,650$6,413,922dollars, detected
Comcast Corp20030N101COM111,400$6,290,758dollars, detected
Marsh & McLennan Companies,Inc.571748102COM111,650$6,262,449dollars, detected
NASDAQ INC COM631103108Stock122,800$6,255,432dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock58,116$6,224,805dollars, detected
CLOROX CO DEL189054109COM56,230$6,207,230dollars, detected
MACYS INC COM55616P104Stock94,300$6,121,013dollars, detected
FLUOR CORP343412102COM106,400$6,081,824dollars, detected
Costco Wholesale Corporation22160K105COM40,000$6,059,800dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock51,900$6,031,299dollars, detected
Altria Group Inc02209S103COM120,500$6,027,410dollars, detected
PUBLIC STORAGE COM74460D109REIT30,500$6,012,770dollars, detected
EOG RES INC COM26875P101Stock65,500$6,005,695dollars, detected
REPUBLIC SVCS INC COM760759100Stock147,900$5,998,824dollars, detected
KEYCORP COM493267108Stock421,864$5,973,594dollars, detected
PACCAR INC COM693718108Stock94,600$5,973,044dollars, detected
AMEREN CORP COM023608102Stock141,000$5,950,200dollars, detected
LEAR CORP COM NEW521865204Stock53,600$5,939,952dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock115,400$5,922,328dollars, detected
ENERGIZER HLDGS INC29266R108COM42,850$5,915,443dollars, detected
BED BATH & BEYOND INC075896100COM76,200$5,850,255dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock526,700$5,820,035dollars, detected
SOUTHWESTAIRLSCO844741108STOK130,800$5,794,440dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM81,000$5,789,070dollars, detected
3M CO COM88579Y101Stock34,850$5,748,508dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock604,700$5,714,415dollars, detected
Apple Inc037833100COM45,800$5,698,894dollars, detected
AbbVie,Inc.00287Y109COM96,454$5,646,417dollars, detected
IRON MTN INC DEL COM46284V101REIT153,700$5,606,976dollars, detected
FIFTH THIRD BANCORP COM316773100Stock297,400$5,605,990dollars, detected
ASSURANT INC COM04621X108Stock89,000$5,465,490dollars, detected
AES CORP COM00130H105Stock418,800$5,381,580dollars, detected
EQT CORP COM26884L109Stock63,300$5,245,671dollars, detected
NATIONAL BK HLDGS CORP633707104CL A278,300$5,234,823dollars, detected
Amgen Inc.031162100COM32,700$5,227,095dollars, detected
EMERSON ELEC CO COM291011104Stock88,900$5,033,518dollars, detected
NEWELL BRANDS INC COM651229106Stock126,950$4,959,937dollars, detected
KLA CORP482480100COM84,300$4,913,847dollars, detected
PINNACLE WEST CAP CORP723484101COM75,500$4,813,125dollars, detected
KELLANOVA487836108COM72,450$4,778,078dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock69,130$4,775,500dollars, detected
LAM RESEARCH CORP512807108COM67,200$4,719,792dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM37,100$4,666,809dollars, detected
BAXTER INTL INC071813109COM68,050$4,661,425dollars, detected
Bristol-Myers Squibb Company110122108COM72,000$4,644,000dollars, detected
WINDSTREAM HLDGS INC97382A101COM622,000$4,602,800dollars, detected
Verizon Communications Inc92343V104COM93,350$4,539,611dollars, detected
McDonalds Corporation580135101COM44,850$4,370,184dollars, detected
DEXCOM INC COM252131107Stock65,200$4,064,568dollars, detected
AKORN INC009728106COM82,340$3,911,973dollars, detected
MURPHY OIL CORP COM626717102Stock79,310$3,695,846dollars, detected
RECEPTOS, INC.756207106COMMON STOCK22,400$3,693,536dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock40,400$3,589,540dollars, detected
MOLINA HEALTHCARE INC60855R100COM52,700$3,546,183dollars, detected
FEI CO30241L109COM46,200$3,526,908dollars, detected
THORATEC CORP885175307COM80,200$3,359,578dollars, detected
SOUTHWESTERN ENERGY CO845467109COM144,000$3,339,360dollars, detected
DYAX CORP26746E103COM198,250$3,321,679dollars, detected
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK56,700$3,317,517dollars, detected
BOSTON BEER INC CL A100557107Stock12,200$3,262,280dollars, detected
BLUEBIRD BIO INC09609G100COM26,700$3,224,559dollars, detected
Philip Morris International Inc.718172109COM42,700$3,216,591dollars, detected
NEUROCRINE BIOSCIENCES INC64125C109COM80,700$3,204,597dollars, detected
CLOVIS ONCOLOGY INC189464100COM42,800$3,177,044dollars, detected
ADVISORY BOARD CO/THE00762W107Domestic Common58,900$3,138,192dollars, detected
SYMANTEC CORP871503108COM132,600$3,098,199dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK192,500$3,080,000dollars, detected
HEARTWARE INTL INC422368100COM35,000$3,071,950dollars, detected
UNUM GROUP COM91529Y106Stock89,400$3,015,462dollars, detected
SMITH A O CORP COM831865209Stock45,900$3,013,794dollars, detected
KOHLS CORP500255104COM38,300$2,996,975dollars, detected
OSI SYSTEMS INC671044105COM40,200$2,985,252dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM35,000$2,963,800dollars, detected
CMS ENERGY CORP COM125896100Stock84,200$2,939,422dollars, detected
CONSTANT CONTACT INC210313102COM75,900$2,900,139dollars, detected
AGIOS PHARMACEUTICALS INC00847X104COM30,400$2,866,720dollars, detected
DINE BRANDS GLOBAL INC254423106COM26,250$2,809,013dollars, detected
IMPAX LABORATORIES INC45256B101COM59,600$2,793,452dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM40,400$2,782,752dollars, detected
STANDARD BIOTOOLS INC34385P108COM65,400$2,753,340dollars, detected
JETBLUE AWYS CORP477143101COM142,400$2,741,200dollars, detected
REXNORD CORP76169B102COMMON STOCK102,700$2,741,063dollars, detected
GRUBHUB INC400110102COM58,800$2,668,932dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM57,700$2,661,124dollars, detected
QUAKER HOUGHTON747316107COM30,850$2,641,994dollars, detected
GENESEE & WYOMING INC371559105CL A27,320$2,634,741dollars, detected
ZENDESK INC98936J101COM115,800$2,627,500dollars, detected
DISCOVER FINL SVCS254709108COM46,600$2,625,910dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM28,600$2,615,756dollars, detected
XPO INC COM983793100Stock57,500$2,614,525dollars, detected
CACI INTL INC CL A127190304Stock28,950$2,603,184dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK145,130$2,571,704dollars, detected
COHEN & STEERS INC COM19247A100Stock62,800$2,571,660dollars, detected
CROWN CASTLE INC COM22822V101REIT31,100$2,566,994dollars, detected
MOOG INC CL A615394202Stock33,850$2,540,443dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM40,900$2,539,481dollars, detected
SUNEDISON INC86732Y109COM105,200$2,524,800dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK22,700$2,522,424dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock36,000$2,496,240dollars, detected
DARLING INGREDIENTS INC COM237266101Stock174,300$2,441,943dollars, detected
DUPONT FABROS TECHNOLOGY INC26613Q106COM73,800$2,411,784dollars, detected
BOULDER BRANDS INC101405108COMMON STOCK252,200$2,403,466dollars, detected
TIVO INC888706108COM226,400$2,402,104dollars, detected
SUNPOWER CORP867652406COM75,300$2,357,643dollars, detected
MENTOR GRAPHICS CORP587200106COM97,900$2,352,537dollars, detected
PRICESMART INC COM741511109Stock26,600$2,260,468dollars, detected
STAPLES INC855030102COM138,500$2,255,473dollars, detected
INSULET CORP COM45784P101Stock67,600$2,254,460dollars, detected
COMMERCE BANCSHARES INC200525103COM53,000$2,242,960dollars, detected
OFFICE DEPOT INC676220106COM235,000$2,162,000dollars, detected
AFFYMETRIX INC00826T108COM169,600$2,130,176dollars, detected
ENTEGRIS INC COM29362U104Stock155,150$2,124,004dollars, detected
ANIXTER INTL INC035290105COM27,750$2,112,608dollars, detected
CARTERS INC146229109COM22,600$2,089,822dollars, detected
SVB FINANCIAL GROUP78486Q101COM16,000$2,032,640dollars, detected
TRIUMPH GROUP INC NEW896818101COM33,400$1,994,648dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK40,100$1,984,950dollars, detected
POLARIS INC COM731068102Stock13,800$1,947,180dollars, detected
BLACKROCK INC CL A COM09247X101COM5,300$1,938,952dollars, detected
ENERSYS COM29275Y102Stock29,300$1,882,232dollars, detected
Gulfport Energy402635304COM40,350$1,852,469dollars, detected
AMER STATES WTR CO COM029899101Stock45,800$1,826,962dollars, detected
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock35,100$1,807,299dollars, detected
AETNA INC NEW00817Y108COM16,600$1,768,398dollars, detected
BERRY GLOBAL GROUP INC08579W103COM47,400$1,715,406dollars, detected
ZOETIS INC CL A98978V103Stock36,700$1,698,812dollars, detected
HFF INC40418F108CL A45,200$1,696,808dollars, detected
TECO ENERGY INC872375100COM86,900$1,685,860dollars, detected
CIRRUS LOGIC INC COM172755100Stock50,600$1,682,956dollars, detected
MUELLER INDS INC COM624756102Stock44,400$1,604,172dollars, detected
ENDURANCE INTL GROUP HLDGS I29272B105COM84,000$1,601,040dollars, detected
MASTEC INC COM576323109Stock82,100$1,584,530dollars, detected
BEST BUY INC COM086516101Stock41,600$1,572,064dollars, detected
DICE HOLDINGS INC253017107COM172,500$1,538,700dollars, detected
MCGRATH RENTCORP580589109COM46,650$1,535,252dollars, detected
CARDINAL HEALTH INC14149Y108COM16,900$1,525,563dollars, detected
KATE SPADE & COMPANY485865109COMMON STOCK45,200$1,509,228dollars, detected
GENERAL CABLE CORP DEL NEW369300108COM87,500$1,507,625dollars, detected
DIGITAL RLTY TR INC COM253868103REIT22,800$1,503,888dollars, detected
ILLINOIS TOOL WKS INC452308109COM15,400$1,495,956dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,810$1,474,855dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock37,600$1,468,656dollars, detected
Applied Materials,Inc.038222105COM64,900$1,464,144dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM42,300$1,453,851dollars, detected
PAYCHEX INC704326107COM28,200$1,399,143dollars, detected
TYSON FOODS INC CL A902494103Stock36,500$1,397,950dollars, detected
WESTERN DIGITAL CORP958102105COM14,830$1,349,678dollars, detected
AZENTA INC114340102COM112,400$1,307,212dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM24,050$1,305,434dollars, detected
SUNTRUST BANKS INC867914103COM31,650$1,300,499dollars, detected
KNIGHT TRANSN INC499064103COM40,300$1,299,675dollars, detected
ROCKET COMPANIES CLA A CLASS A772739207COM20,000$1,290,000dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock13,670$1,273,907dollars, detected
WEB.COM GROUP INC94733A104COMMON STOCK67,200$1,273,440dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock45,900$1,247,103dollars, detected
International Business Machines Corporation459200101COM7,600$1,219,800dollars, detected
UNITED RENTALS INC COM911363109Stock13,250$1,207,870dollars, detected
SOLARWINDS INC83416B109COM22,800$1,168,272dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK9,600$1,146,144dollars, detected
MOVADO GROUP INC COM624580106Stock39,400$1,123,688dollars, detected
ACADIA PHARMACEUTICALS INC004225108COM34,200$1,114,578dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK35,500$1,106,180dollars, detected
ATRICURE INC04963C209COM53,500$1,096,215dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock25,300$1,058,046dollars, detected
LSB INDS INC502160104COM25,450$1,051,849dollars, detected
BILL BARRETT CORP06846N104COMMON STOCK122,800$1,019,240dollars, detected
CASH AMER INTL INC14754D100COM43,000$1,001,900dollars, detected
TORO CO891092108COM14,200$995,704dollars, detected
FIRST AMERN FINL CORP31847R102COM27,700$988,336dollars, detected
HUMANA INC COM444859102Stock5,500$979,110dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,000$969,920dollars, detected
MEDICINES CO584688105COM33,900$949,878dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM134,600$948,930dollars, detected
HARRIS CORP INC413875105COM12,000$945,120dollars, detected
BANKUNITED INC06652K103COM28,400$929,816dollars, detected
PETMED EXPRESS INC716382106COM56,150$927,598dollars, detected
WILLIAMS COS INC COM969457100Stock18,300$925,797dollars, detected
ELECTRONIC ARTS INC COM285512109Stock15,700$923,396dollars, detected
American Tower Corporation03027X100COM9,800$922,670dollars, detected
Home Depot, Inc437076102COM8,100$920,241dollars, detected
HASBRO INC COM418056107Stock14,500$916,980dollars, detected
Intuitive Surgical,Inc.46120E602COM1,800$909,054dollars, detected
SMUCKER J M CO832696405COM NEW7,800$902,694dollars, detected
HEARTLAND PMT SYS INC42235N108COM19,200$899,520dollars, detected
CORNING INC219350105COM39,600$898,128dollars, detected
PHILLIPS 66 COM718546104Stock11,400$896,040dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock19,200$893,760dollars, detected
M & T BK CORP COM55261F104Stock7,000$889,000dollars, detected
BOK FINL CORP COM NEW05561Q201Stock14,500$887,690dollars, detected
BANK HAWAII CORP062540109COM14,500$887,545dollars, detected
XCELENERGY INC98389B100COM25,400$884,174dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock15,850$879,517dollars, detected
AVERY DENNISON CORP COM053611109Stock16,600$878,306dollars, detected
OCCIDENTAL PETE CORP674599105COM12,000$876,000dollars, detected
ALLY FINL INC COM02005N100Stock41,700$874,866dollars, detected
KROGER CO COM501044101Stock11,400$873,924dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock20,900$868,395dollars, detected
Waste Management, Inc.94106L109COM16,000$867,680dollars, detected
JARDEN CORP471109108COM16,400$867,560dollars, detected
CIGNA CORPORATION125509109COM6,700$867,248dollars, detected
DOLLAR GEN CORP COM256677105Stock11,500$866,870dollars, detected
CIT GROUP INC COM NEW125581801Stock19,200$866,304dollars, detected
CORECIVIC INC22025Y407COM21,500$865,590dollars, detected
VORNADO RLTY TR929042109SH BEN INT7,700$862,400dollars, detected
Lincoln National Corporat524901105COM15,500$855,600dollars, detected
PG&E CORP COM69331C108Stock16,100$854,427dollars, detected
MCGRAW HILL FINL INC580645109COM8,250$853,050dollars, detected
CAPITAL ONE FINL CORP14040H105COM10,800$851,256dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock14,750$846,724dollars, detected
Micron Technology,Inc.595112103COM31,000$841,030dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock9,000$839,160dollars, detected
NEWMONT CORP651639106COM38,500$835,835dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT15,200$835,240dollars, detected
SPECTRUM BRANDS HLDGS INC84763R101COM9,250$828,430dollars, detected
Gilead Sciences,Inc.375558103COM8,400$824,292dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A43,800$815,118dollars, detected
LIBERTY PROPERTY TRUST531172104SH BEN INT22,300$796,110dollars, detected
PROOFPOINT INC743424103COM13,350$790,587dollars, detected
CELGENE CORP151020104COM6,800$783,904dollars, detected
AMTRUST FINL SVCS INC032359309COM13,740$782,974dollars, detected
Qualcomm Incorporated747525103COM11,200$776,608dollars, detected
ROLLINS INC COM775711104Stock31,225$772,194dollars, detected
ConocoPhillips20825C104COM12,300$765,798dollars, detected
MasterCard, Inc57636Q104COM8,700$751,593dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK13,200$743,952dollars, detected
INTERVAL LEISURE GROUP INC46113M108COM27,900$731,259dollars, detected
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT11,800$718,738dollars, detected
ICF INTL INC44925C103COM17,550$716,918dollars, detected
VEECO INSTRS INC DEL COM922417100Stock23,350$713,343dollars, detected
CARBO CERAMICS INC140781105COMMON STOCK23,300$710,883dollars, detected
GENERAL MILLS INC COM370334104Stock12,300$696,180dollars, detected
ELLIE MAE INC28849P100COM12,500$691,375dollars, detected
CAPELLA EDUCATION CO139594105COM10,500$681,240dollars, detected
STIFEL FINL CORP860630102COM12,200$680,150dollars, detected
QUALITY SYS INC747582104COM42,550$679,949dollars, detected
MCKESSON CORP COM58155Q103Stock3,000$678,600dollars, detected
Lockheed Martin Corporation539830109COM3,300$669,768dollars, detected
CENCORA INC COM03073E105Stock5,800$659,286dollars, detected
DIRECTV25490A309COM7,700$655,270dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM5,200$648,024dollars, detected
BRIDGEPOINT EDUCATION INC10807M105COM66,575$642,449dollars, detected
NUVASIVE INC670704105COM13,950$641,561dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,170$635,926dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock2,940$635,746dollars, detected
L BRANDS INC501797104COM6,700$631,743dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock9,380$630,805dollars, detected
WESTERN UN CO COM959802109Stock29,800$620,138dollars, detected
CITY NATL CORP178566105COM6,930$617,324dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM7,800$612,144dollars, detected
SHERWIN WILLIAMS CO824348106COM2,150$611,675dollars, detected
PPL CORP COM69351T106Stock18,150$610,929dollars, detected
FARO TECHNOLOGIES INC311642102COM9,800$608,874dollars, detected
OMNICOM GROUP INC COM681919106Stock7,800$608,244dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK8,720$600,895dollars, detected
SPECTRANETICS CORP84760C107COM17,150$596,134dollars, detected
HOLOGIC INC436440101COM18,000$594,450dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,930$592,515dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM5,000$589,850dollars, detected
MICROSEMI CORP595137100COM16,650$589,410dollars, detected
VERISIGN INC COM92343E102Stock8,800$589,336dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock66,600$588,411dollars, detected
NORDSTROM INC655664100COM7,300$586,336dollars, detected
BALL CORP058498106COM8,300$586,312dollars, detected
G III APPAREL GROUP LTD36237H101COM5,150$580,148dollars, detected
RALPH LAUREN CORP751212101CL A4,400$578,600dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock550$577,297dollars, detected
SPS COMM INC COM78463M107Stock8,600$577,060dollars, detected
LINEAR TECHNOLOGY CORP535678106COM12,300$575,640dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock2,660$571,315dollars, detected
CF INDUSTRIES HOLD COM125269100Stock2,000$567,360dollars, detected
DYCOM INDS INC COM267475101Stock11,600$566,544dollars, detected
K12 INC48273U102COM36,000$565,920dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock4,020$563,403dollars, detected
MATERION CORP576690101COM14,600$561,078dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock30,300$558,732dollars, detected
ENPRO INC29355X107COM8,450$557,278dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock15,200$553,736dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock9,500$552,615dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM6,350$552,450dollars, detected
CALPINE CORP131347304COM23,900$546,593dollars, detected
MARKETAXESS HLDGS INC57060D108COM6,550$542,995dollars, detected
THE COOPER COMPANIES216648402COM NEW2,890$541,644dollars, detected
BIO-TECHNE CORP09073M104COM5,400$541,566dollars, detected
RYDER SYS INC COM783549108Stock5,700$540,873dollars, detected
CST BRANDS INC12646R105COM12,300$539,109dollars, detected
COMCAST CORP NEW20030N200CL A SPL9,570$536,542dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock43,960$532,356dollars, detected
ZIFF DAVIS INC48123V102COM8,100$532,008dollars, detected
INFORMATICA CORP45666Q102COM12,070$529,330dollars, detected
W & T OFFSHORE INC92922P106COM101,050$516,366dollars, detected
ESCO TECHNOLOGIES INC296315104COM13,200$514,536dollars, detected
LORILLARD INC544147101COM7,870$514,305dollars, detected
HMS HLDGS CORP40425J101COM33,280$514,176dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK17,650$514,145dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM15,650$513,946dollars, detected
ALLETE INC018522300COM NEW9,600$506,496dollars, detected
Lowes Companies,Inc.548661107COM6,800$505,852dollars, detected
ANSYS INC COM03662Q105COM5,680$500,919dollars, detected
WERNER ENTERPRISES INC950755108COM15,850$497,849dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,250$497,558dollars, detected
SPIRIT AIRLS INC848577102COM6,400$495,104dollars, detected
STOCK YDS BANCORP INC861025104COM14,300$492,349dollars, detected
HEICO CORP NEW COM422806109Stock8,050$491,614dollars, detected
CLIFTON BANCORP INC186873105COM34,700$489,617dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.016,300$484,407dollars, detected
DIPLOMAT PHARMACY INC25456K101COM14,000$484,120dollars, detected
SONIC CORP835451105COM15,200$481,840dollars, detected
NIKE,Inc. Class B654106103COM4,800$481,584dollars, detected
AMN HEALTHCARE SVCS INC001744101COM20,750$478,703dollars, detected
MADISON SQUARE GARDEN CO55826P100CL A5,650$478,273dollars, detected
NEWMARKET CORP COM651587107Stock1,000$477,800dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM14,600$476,544dollars, detected
LA Z BOY INC505336107COM16,950$476,465dollars, detected
JABIL INC COM466313103Stock20,300$474,614dollars, detected
TITAN MACHY INC88830R101COM35,400$472,590dollars, detected
EPIQ SYSTEMS INC26882D109COM26,350$472,456dollars, detected
FEDERATED HERMES INC CL B314211103Stock13,700$464,293dollars, detected
ACCENDRA HEALTH INC690732102COM13,550$458,532dollars, detected
EL PASO ELECTRIC CO283677854COM NEW11,850$457,884dollars, detected
WABTEC COM929740108Stock4,800$456,048dollars, detected
AMERICAN SCIENCE + ENGINEERI029429107COM9,300$454,398dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B103COM16,300$454,281dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A13,350$453,099dollars, detected
CA INC COM12673P105COM13,820$450,670dollars, detected
SanDisk Corporation80004C101COM7,000$445,340dollars, detected
COHERENT INC192479103COM6,800$441,728dollars, detected
GIGAMON INC37518B102COM20,700$439,668dollars, detected
REALTY INCOME CORP COM756109104REIT8,500$438,600dollars, detected
CARDINAL FINANCIAL CORP14149F109COMMON STOCK21,900$437,562dollars, detected
2U INC90214J101COM17,100$437,418dollars, detected
MASIMO CORP COM574795100Stock13,200$435,336dollars, detected
NEUSTAR INC64126X201CL A17,600$433,312dollars, detected
RUBICON PROJ INC78112V102COM24,100$431,872dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock16,950$427,649dollars, detected
GP STRATEGIES CORP36225V104COM11,550$427,350dollars, detected
WD 40 CO COM929236107Stock4,800$424,992dollars, detected
PDC ENERGY INC69327R101COM7,700$416,108dollars, detected
CARDTRONICS INC14161H108COMMON STOCK11,000$413,600dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock16,200$412,371dollars, detected
RAVEN INDS INC COM754212108Stock20,000$409,200dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK6,900$408,480dollars, detected
Starbucks Corporation855244109COM4,300$407,210dollars, detected
FAMOUS DAVE'S OF AMERICA307068106COM14,200$404,700dollars, detected
FORWARD AIR CORP349853101COM7,450$404,535dollars, detected
BIOMED REALTY TRUST COM09063h107COM17,800$403,348dollars, detected
PAPA MURPHYS HLDGS INC698814100COM22,100$400,894dollars, detected
PAMT CORP693149106COMMON STOCK7,000$400,890dollars, detected
HUB GROUP INC443320106CL A10,200$400,758dollars, detected
TUBEMOGUL INC COM898570106Stock28,900$399,398dollars, detected
MOBILEIRON INC60739U204COM NEW43,100$399,106dollars, detected
MEDASSETS INC584045108COM20,950$394,279dollars, detected
CASCADE MICROTECH INC147322101COMMON STOCK28,900$392,462dollars, detected
UNITED STATIONERS INC913004107COM9,550$391,455dollars, detected
TEXTURA CORP883211104COM14,400$391,392dollars, detected
MFA FINL INC55272X102COM49,780$391,271dollars, detected
MYRIAD GENETICS INC62855J104COM11,050$391,170dollars, detected
CULP INC230215105CMN14,600$390,550dollars, detected
CENTURY COMMUNITIES INC.156504300COM20,200$390,466dollars, detected
HURON CONSULTING GROUP INC447462102COM5,900$390,285dollars, detected
POLYCOM73172K104COMMON STOCK29,100$389,940dollars, detected
SPORTSMANS WHSE HLDGS INC84920Y106COM48,800$389,912dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock30,700$388,355dollars, detected
TRINET GROUP INC COM896288107Stock11,000$387,530dollars, detected
1ST FINL BANCORP320209109COM21,750$387,368dollars, detected
STATE NATIONAL.85711T305Common Stock38,900$387,055dollars, detected
YODLEE INC98600P201COM28,600$384,956dollars, detected
EASTGROUP PPTYS INC277276101COM6,400$384,896dollars, detected
MOELIS & CO60786M105CL A12,700$382,524dollars, detected
DESTINATION MATERNITY CORP25065D100COM25,300$381,018dollars, detected
AMETEK INC COM031100100Stock7,215$379,076dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock4,900$378,525dollars, detected
CARRIZO OIL & GAS INC144577103COM7,600$377,340dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock27,300$377,286dollars, detected
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK24,600$376,872dollars, detected
RPX CORP74972G103COM26,100$375,579dollars, detected
UMH PPTYS INC903002103COM37,200$374,604dollars, detected
REIS INC75936P105COM14,600$374,344dollars, detected
EPLUS INC294268107COM4,300$373,799dollars, detected
AIR METHODS CORP009128307COM PAR $.068,000$372,720dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock10,000$372,600dollars, detected
PENNYMAC FINANCIAL SERVICE-A70932B101CL A21,900$371,643dollars, detected
DAVE & BUSTERS ENTMT INC238337109COM12,100$368,566dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM17,900$365,160dollars, detected
STEELCASE INC-CLASS A858155203CL A19,100$361,754dollars, detected
ULTRATECH INC904034105COM20,800$360,672dollars, detected
RYERSON HLDG CORP783754104COM56,200$357,994dollars, detected
GLOBAL EAGLE ENTERTAINMENT I37951D102COM26,700$355,377dollars, detected
ZELTIQ AESTHETICS INC98933Q108COM11,400$351,462dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW13,950$347,355dollars, detected
ARRIS GROUP INC04270V106COM12,000$346,740dollars, detected
DOLLAR TREE INC COM256746108Stock4,240$344,055dollars, detected
GARTNERINC366651107STOK4,100$343,785dollars, detected
BRISTOW GROUP INC110394103COM6,300$343,035dollars, detected
TRUBRIDGE INC205306103COM6,300$341,838dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,100$340,710dollars, detected
TALMER BANCORP INC87482X101COM22,000$336,930dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,400$333,336dollars, detected
SEMPRA COM816851109Stock3,040$331,421dollars, detected
ICU MED INC44930G107COM3,450$321,333dollars, detected
WORLD ACCEP CORPORATION981419104COM4,400$320,848dollars, detected
Waste Connections941053100COM6,630$319,168dollars, detected
THERMON GROUP HLDGS INC88362T103COM13,000$312,910dollars, detected
MERITAGE HOMES CORP COM59001A102Stock6,400$311,296dollars, detected
NANOMETRICS630077105COM18,450$310,329dollars, detected
OPKO HEALTH INC68375N103COM21,900$310,323dollars, detected
PITNEY BOWES INC COM724479100Stock13,300$310,156dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK7,250$306,385dollars, detected
TERADATA CORP DEL88076W103COM6,800$300,152dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK56,000$298,760dollars, detected
STERICYCLE INC858912108COM2,070$290,690dollars, detected
DISCOVERY INC25470F302COM SER C9,780$288,266dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,700$287,363dollars, detected
SPARTANNASH CO847215100COM8,950$282,462dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,100$274,617dollars, detected
Advanced Micro Devices,Inc.007903107COM100,800$270,144dollars, detected
AMERICAN WOODMARK CORP030506109COM4,900$268,177dollars, detected
ADTRAN INC00738A106COMMON STOCK14,350$267,915dollars, detected
BARD C R INC067383109COM1,510$252,699dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK9,050$250,142dollars, detected
LIFECOREBIOMEDICALINC514766104STOK17,500$244,125dollars, detected
AMERISAFE INC03071H100COM5,200$240,500dollars, detected
DEPOMED INC249908104COM10,700$239,787dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW8,200$237,390dollars, detected
PANDORA MEDIA INC698354107COM14,550$235,856dollars, detected
CONTINENTAL RES INC212015101COM5,360$234,071dollars, detected
WATERS CORP COM941848103Stock1,880$233,722dollars, detected
COLUMBIA BKG SYS INC197236102COM8,000$231,760dollars, detected
LKQ CORP COM501889208Stock8,910$227,740dollars, detected
KENNAMETAL INC489170100COM6,750$227,408dollars, detected
ECHOSTAR CORP278768106CL A4,360$225,499dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,230$221,449dollars, detected
STAG INDUSTRIAL INC85254J102COM9,100$214,032dollars, detected
NNN REIT INC COM637417106REIT5,150$210,996dollars, detected
NOVARTIS AG-REG SHS (SWITZERLAND)7103065 COMMON2,100$207,881dollars, detectedThe CUSIP as filed is malformed.
HCC INS HLDGS INC404132102COM3,660$207,412dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM14,300$202,059dollars, detected
OLD REP INTL CORP COM680223104Stock13,320$199,001dollars, detected
MDU RES GROUP INC552690109COM9,310$198,675dollars, detected
NATIONAL CINEMEDIA INC635309107COM13,000$196,300dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT5,450$196,091dollars, detected
REVLON INC761525609OPT4,680$192,816dollars, detected
NORTHWEST NATURAL GAS CO667655104COM3,900$187,005dollars, detected
COMPASS MINERALS INTL INC20451N101COM2,000$186,420dollars, detected
TELEFLEX INCORPORATED879369106COM1,540$186,078dollars, detected
HACKETT GROUP INC404609109COM20,400$182,376dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK2,200$181,390dollars, detected
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK28,300$181,120dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM5,400$178,146dollars, detected
ASPEN AEROGELS INC04523Y105COMMON STOCK24,400$177,632dollars, detected
TRINITY INDS INC896522109COM5,000$177,550dollars, detected
ESCALADE INC296056104COMMON STOCK10,200$177,276dollars, detected
NATIONAL INTERSTATE CORP63654U100COM6,100$171,288dollars, detected
F5 INC COM315616102Stock1,490$171,261dollars, detected
STONEGATE MTG CORP86181Q300COM15,800$170,956dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock510$167,612dollars, detected
ROCHE HOLDING AG-GENUSSCHEIN7110388 COMMON600$165,613dollars, detectedThe CUSIP as filed is malformed.
TESSCO TECHNOLOGIES INC872386107COM6,700$165,222dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock3,900$164,034dollars, detected
STONE ENERGY CORP861642106COMMON STOCK11,150$163,682dollars, detected
HORMEL FOODS CORP COM440452100Stock2,840$161,454dollars, detected
TOWNSQUARE MEDIA INC892231101CL A12,500$160,625dollars, detected
IGNITE RESTAURANT GROUP INC451730105COM33,100$160,535dollars, detected
NESTLE SA-REGISTERED7123870 COMMON2,100$158,695dollars, detectedThe CUSIP as filed is malformed.
WHOLE FOODS MKT INC966837106COM3,040$158,323dollars, detected
NRC HEALTH637372202COMMON STOCK10,950$157,680dollars, detected
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK5,200$157,612dollars, detected
SIRONA DENTAL SYSTEMS INC82966C103COM1,750$157,483dollars, detected
SABRA HEALTH CARE REIT INC COM78573L106REIT4,649$154,114dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock3,400$152,864dollars, detected
BAYER AG-REG5069211 COM1,000$150,306dollars, detectedThe CUSIP as filed is malformed.
KEARNY FINANCIAL CORP487169104Domestic Common10,900$148,022dollars, detected
STAMPS COM INC852857200COM NEW2,150$144,674dollars, detected
PTC INC COM69370C100Stock3,950$142,872dollars, detected
FANUC CORP6356934 COM650$142,276dollars, detectedThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034549-15-000002this filing2015-05-14acceptance time not in the bulk data set