13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 788 holding rows worth $898,932,000.
- Accession
- 0001034549-15-000004
- Filer
- CIK 1034549
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 789 entries on the cover page, a total value of $898,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,932,441 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 303,600 | $13,403,940 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 113,700 | $11,924,856 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 136,000 | $11,354,640 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 52,050 | $8,543,487 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 161,200 | $8,300,188 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 267,400 | $8,024,674 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 69,000 | $7,875,660 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,600 | $7,840,572 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,250 | $7,812,528 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 191,200 | $7,707,272 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,808 | $7,687,781 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,270 | $7,672,175 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 233,700 | $7,342,854 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,400 | $7,094,844 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 71,800 | $6,861,926 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 112,500 | $6,765,750 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,000 | $6,759,440 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,800 | $6,737,528 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 69,900 | $6,688,032 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 97,454 | $6,547,934 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 245,650 | $6,519,551 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 220,200 | $6,469,476 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 95,300 | $6,429,891 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 425,864 | $6,396,477 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,750 | $6,392,925 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 114,620 | $6,370,580 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 610,300 | $6,322,708 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300,400 | $6,254,328 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,000 | $6,246,500 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,900 | $6,229,468 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,716 | $6,222,135 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,250 | $6,151,125 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 95,600 | $6,100,236 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 571,350 | $6,079,164 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,100 | $6,073,266 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,300 | $6,067,846 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 124,100 | $6,057,321 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 71,600 | $6,043,756 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 532,000 | $6,016,920 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 89,800 | $6,016,600 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 121,700 | $5,952,347 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 56,730 | $5,901,055 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 281,100 | $5,855,313 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149,400 | $5,851,998 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 66,200 | $5,795,810 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,200 | $5,794,635 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,100 | $5,726,962 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,600 | $5,716,898 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 107,500 | $5,698,575 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 43,250 | $5,689,538 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,800 | $5,678,596 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 423,100 | $5,610,306 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 67,900 | $5,523,665 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,830 | $5,487,241 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,400 | $5,456,424 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,250 | $5,439,075 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 142,400 | $5,365,632 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 76,900 | $5,304,562 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,150 | $5,268,247 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 198,250 | $5,253,625 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 81,800 | $5,231,110 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 65,200 | $5,214,696 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 64,000 | $5,205,760 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 33,000 | $5,066,160 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,100 | $4,994,243 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,700 | $4,837,458 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,200 | $4,811,200 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 68,750 | $4,807,688 | dollars, detected | |
| KLA CORP | 482480100 | COM | 85,200 | $4,789,092 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 73,150 | $4,586,505 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,700 | $4,495,479 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 94,350 | $4,397,654 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,100 | $4,371,189 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,100 | $4,329,329 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 45,250 | $4,301,918 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 22,400 | $4,257,120 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 37,400 | $4,240,412 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,900 | $4,187,751 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,700 | $3,854,232 | dollars, detected | |
| FEI CO | 30241L109 | COM | 46,200 | $3,831,366 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,800 | $3,761,264 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,700 | $3,704,810 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 56,700 | $3,704,211 | dollars, detected | |
| AKORN INC | 009728106 | COM | 82,340 | $3,594,964 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 80,200 | $3,574,514 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 43,100 | $3,455,327 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,400 | $3,378,656 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,210 | $3,334,330 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,500 | $3,307,215 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 45,900 | $3,303,882 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 90,300 | $3,228,225 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 58,900 | $3,220,063 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 105,200 | $3,146,532 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 133,700 | $3,108,525 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,700 | $3,102,182 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 124,000 | $3,065,280 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,400 | $2,989,176 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 142,400 | $2,956,224 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145,130 | $2,895,344 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,400 | $2,857,088 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 40,200 | $2,845,758 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,200 | $2,830,278 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,400 | $2,760,936 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 30,850 | $2,740,714 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 59,600 | $2,736,832 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,000 | $2,708,140 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,000 | $2,706,400 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,250 | $2,601,113 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 57,500 | $2,597,850 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 97,900 | $2,587,497 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 115,800 | $2,571,918 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 174,300 | $2,555,238 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 35,000 | $2,544,150 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,300 | $2,513,390 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,500 | $2,502,195 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 102,700 | $2,455,557 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 26,600 | $2,426,984 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,600 | $2,426,138 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 38,700 | $2,423,007 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 22,600 | $2,402,380 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 33,850 | $2,392,518 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,200 | $2,367,842 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 28,950 | $2,341,766 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 192,500 | $2,321,550 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,000 | $2,303,680 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,700 | $2,301,076 | dollars, detected | |
| TIVO INC | 888706108 | COM | 226,400 | $2,295,696 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 155,150 | $2,260,536 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,400 | $2,204,066 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 75,900 | $2,182,884 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 73,800 | $2,173,410 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 139,800 | $2,140,338 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 62,800 | $2,140,224 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 75,300 | $2,139,273 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 16,700 | $2,128,582 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 27,320 | $2,081,238 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 29,300 | $2,059,497 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 66,400 | $2,057,404 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 13,800 | $2,043,918 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 235,000 | $2,035,100 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 58,800 | $2,003,316 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,600 | $1,962,720 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 45,200 | $1,886,196 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,400 | $1,868,292 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 169,600 | $1,852,032 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,100 | $1,829,061 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,500 | $1,821,285 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,100 | $1,788,962 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 27,250 | $1,775,338 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 84,000 | $1,735,440 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 87,500 | $1,726,375 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,600 | $1,721,918 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 247,200 | $1,715,568 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,800 | $1,712,462 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 82,100 | $1,631,327 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 67,200 | $1,627,584 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 40,350 | $1,624,088 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,400 | $1,594,362 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 64,200 | $1,553,640 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 87,800 | $1,550,548 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,400 | $1,541,568 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,400 | $1,535,760 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,000 | $1,533,640 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 172,500 | $1,533,525 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,000 | $1,468,640 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,200 | $1,432,296 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,000 | $1,422,050 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 46,650 | $1,419,560 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,550 | $1,400,301 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,910 | $1,389,917 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 42,000 | $1,369,620 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28,500 | $1,336,080 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,300 | $1,335,834 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 53,500 | $1,318,240 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,770 | $1,306,360 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 112,400 | $1,286,980 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,900 | $1,262,250 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 65,600 | $1,260,832 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,700 | $1,252,482 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,500 | $1,215,165 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,000 | $1,204,000 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 48,100 | $1,189,513 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,930 | $1,170,811 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,250 | $1,160,965 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 43,000 | $1,126,170 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 6,800 | $1,101,600 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,600 | $1,099,968 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 14,600 | $1,091,934 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 40,300 | $1,077,622 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 5,600 | $1,071,168 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,400 | $1,070,104 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,500 | $1,060,035 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,400 | $1,055,976 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 122,800 | $1,054,852 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 22,800 | $1,051,764 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,800 | $1,050,700 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 25,450 | $1,039,378 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 19,200 | $1,037,760 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 28,700 | $1,031,191 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,700 | $1,030,717 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,700 | $1,017,698 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,600 | $1,015,868 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $995,180 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 45,200 | $973,608 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 14,600 | $973,528 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,300 | $969,979 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 33,900 | $969,879 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 56,150 | $969,711 | dollars, detected | |
| TORO CO | 891092108 | COM | 14,200 | $962,476 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,900 | $958,873 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,200 | $948,794 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,100 | $944,303 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,250 | $943,408 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 12,200 | $938,302 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,500 | $926,440 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,400 | $924,410 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9,900 | $923,571 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,200 | $911,266 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,700 | $909,558 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 38,900 | $908,704 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,400 | $901,906 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,740 | $900,107 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,300 | $899,803 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 31,225 | $890,849 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 7,100 | $887,003 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 12,500 | $872,375 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $872,100 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,100 | $870,415 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,000 | $868,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,800 | $855,618 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 16,500 | $853,875 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 13,350 | $849,995 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,850 | $849,717 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,350 | $838,758 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 16,800 | $824,880 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 16,000 | $824,480 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 25,600 | $823,808 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,008 | $821,857 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,100 | $814,038 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,700 | $813,276 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,300 | $804,474 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,750 | $797,133 | dollars, detected | |
| CORNING INC | 219350105 | COM | 40,000 | $789,200 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,800 | $786,998 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 16,900 | $783,315 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,800 | $770,442 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,300 | $755,343 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,700 | $730,961 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,300 | $724,605 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,300 | $718,506 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 21,700 | $717,836 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 7,700 | $714,483 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 111,561 | $711,763 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,200 | $711,256 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 42,550 | $705,054 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 12,200 | $704,428 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,200 | $701,456 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,200 | $694,848 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,300 | $685,356 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 18,000 | $685,080 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 20,700 | $682,893 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,600 | $682,660 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $674,430 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 135,900 | $672,705 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,350 | $671,079 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,940 | $664,381 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 13,950 | $660,951 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,750 | $655,493 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $642,800 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 27,900 | $637,515 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 66,575 | $636,457 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,800 | $626,698 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,000 | $626,500 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 6,930 | $626,403 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $617,400 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,800 | $616,772 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $613,470 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 17,550 | $611,793 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,550 | $607,644 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 29,800 | $605,834 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,170 | $595,878 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,300 | $595,698 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,150 | $591,293 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 550 | $591,278 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 31,300 | $589,692 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 12,070 | $585,033 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,400 | $582,384 | dollars, detected | |
| BALL CORP | 058498106 | COM | 8,300 | $582,245 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 16,650 | $581,918 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,660 | $581,476 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 6,700 | $574,391 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,570 | $573,626 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 33,280 | $571,418 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,200 | $568,936 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,800 | $568,620 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 8,600 | $565,880 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,500 | $563,535 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 48,800 | $554,856 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 101,050 | $553,754 | dollars, detected | |
| 2U INC | 90214J101 | COM | 17,100 | $550,449 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,100 | $550,314 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,350 | $544,957 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,300 | $544,029 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7,300 | $543,850 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 8,800 | $543,136 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,800 | $542,022 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,300 | $540,397 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 18,150 | $534,881 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,400 | $531,738 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,930 | $531,526 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,300 | $523,404 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 35,400 | $521,442 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $518,496 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,680 | $518,243 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 14,600 | $514,650 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,890 | $514,333 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 17,600 | $514,096 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,960 | $513,892 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 56,200 | $511,420 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 13,200 | $511,368 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,500 | $505,495 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 5,700 | $498,009 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,380 | $497,234 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,200 | $493,812 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 34,700 | $485,453 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 8,450 | $483,509 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 12,300 | $480,438 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 21,900 | $477,201 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,650 | $476,197 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,650 | $471,719 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,050 | $469,315 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,950 | $465,956 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 20,950 | $462,157 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,600 | $461,089 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,550 | $460,700 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,700 | $458,813 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 22,100 | $457,912 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,800 | $457,660 | dollars, detected | |
| K12 INC | 48273U102 | COM | 36,000 | $455,400 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,800 | $455,396 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,020 | $452,612 | dollars, detected | |
| CULP INC | 230215105 | CMN | 14,600 | $452,600 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 4,800 | $452,352 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,250 | $450,938 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,200 | $446,634 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 16,950 | $446,463 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 9,600 | $445,344 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 26,350 | $444,788 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $443,890 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 26,100 | $441,090 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 28,900 | $440,003 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 15,200 | $437,760 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,100 | $436,689 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 20,300 | $432,187 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 6,800 | $431,664 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 23,900 | $429,961 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,900 | $424,143 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 38,900 | $421,287 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 4,800 | $418,368 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,850 | $416,063 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,900 | $413,531 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 7,700 | $413,028 | dollars, detected | |
| YODLEE INC | 98600P201 | COM | 28,600 | $412,984 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 28,900 | $412,981 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 10,200 | $411,468 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 16,300 | $411,086 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,850 | $410,721 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,950 | $410,130 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,000 | $407,550 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 7,000 | $407,540 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,300 | $407,433 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,200 | $406,626 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,000 | $406,600 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,000 | $406,350 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 13,820 | $404,788 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 14,400 | $400,752 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,600 | $398,268 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,400 | $397,440 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 21,900 | $396,828 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 7,215 | $395,238 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 17,150 | $394,622 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 21,750 | $390,195 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 7,450 | $389,337 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,350 | $387,150 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 20,800 | $386,048 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,550 | $383,922 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $382,500 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,500 | $377,315 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,900 | $376,079 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,050 | $375,590 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 9,550 | $374,838 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,600 | $374,224 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 24,600 | $372,690 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,100 | $371,542 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 22,000 | $368,500 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 49,780 | $367,874 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 12,000 | $367,200 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 12,700 | $364,617 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 37,200 | $364,560 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,650 | $361,828 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,100 | $361,181 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 24,100 | $360,536 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,400 | $359,872 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,900 | $358,631 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 21,900 | $352,152 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,600 | $352,006 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,100 | $351,698 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 26,700 | $347,634 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,800 | $344,252 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 6,300 | $336,546 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,700 | $336,472 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,400 | $335,958 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 6,300 | $335,790 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,240 | $334,918 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 29,100 | $332,904 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,000 | $330,720 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 3,450 | $330,027 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 4,300 | $329,595 | dollars, detected | |
| REIS INC | 75936P105 | COM | 14,600 | $323,828 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,300 | $318,864 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,000 | $314,720 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,000 | $312,910 | dollars, detected | |
| Waste Connections | 941053100 | COM | 6,630 | $312,406 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,700 | $309,808 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,780 | $303,962 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,400 | $301,376 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,040 | $300,778 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 18,450 | $297,414 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,400 | $297,364 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 25,300 | $294,998 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 8,950 | $291,233 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 14,200 | $284,710 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 3,660 | $281,234 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,000 | $278,850 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,100 | $277,725 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,070 | $277,194 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,300 | $276,773 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 20,400 | $273,972 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,400 | $270,644 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8,910 | $269,483 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,900 | $268,765 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,000 | $260,320 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 1,510 | $257,757 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 43,100 | $254,721 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,250 | $254,620 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,500 | $252,525 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,800 | $251,600 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,050 | $245,979 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 5,200 | $244,712 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,800 | $241,920 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,880 | $241,354 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,200 | $238,210 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,350 | $233,188 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 6,750 | $230,310 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 10,700 | $229,622 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 5,360 | $227,210 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 14,550 | $226,107 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 4,360 | $212,245 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,230 | $211,145 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,540 | $208,593 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,320 | $208,192 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,000 | $207,480 | dollars, detected | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,100 | $207,068 | dollars, detected | The CUSIP as filed is malformed. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,400 | $202,878 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 28,300 | $202,345 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,200 | $187,578 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,300 | $183,183 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $182,580 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,100 | $182,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 9,310 | $181,824 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 5,150 | $180,302 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,490 | $179,322 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,450 | $178,161 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,750 | $175,735 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 510 | $174,145 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $172,326 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 4,680 | $171,803 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,500 | $169,750 | dollars, detected | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 600 | $168,209 | dollars, detected | The CUSIP as filed is malformed. |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,044 | $167,891 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 6,100 | $166,652 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,900 | $164,502 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,000 | $164,280 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,950 | $163,401 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 33,100 | $162,852 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,950 | $162,029 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,400 | $161,528 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,840 | $160,091 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 15,800 | $159,106 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 2,150 | $158,176 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,950 | $155,600 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,200 | $152,592 | dollars, detected | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 2,100 | $151,677 | dollars, detected | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,900 | $149,721 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 6,250 | $142,063 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,150 | $140,379 | dollars, detected | |
| BAYER AG-REG | 5069211 | COM | 1,000 | $139,888 | dollars, detected | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,400 | $139,672 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $139,356 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $136,743 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |