13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 800 holding rows worth $763,134,000.
- Accession
- 0001034549-15-000005
- Filer
- CIK 1034549
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 801 entries on the cover page, a total value of $763,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,133,544 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 | 285,400 | $12,631,804 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 103,600 | $9,995,328 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 116,900 | $9,783,361 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 116,670 | $7,358,377 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 49,050 | $6,867,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 145,100 | $6,841,465 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 67,850 | $6,597,734 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 173,300 | $6,592,332 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,820 | $6,570,637 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,508 | $6,401,131 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 61,600 | $6,295,520 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 115,300 | $6,272,320 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 175,750 | $6,256,700 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 117,200 | $6,250,276 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,850 | $6,155,931 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,900 | $6,116,107 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,400 | $6,109,730 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,400 | $6,068,388 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 63,300 | $5,956,530 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,916 | $5,879,001 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,800 | $5,842,296 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 161,600 | $5,828,912 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 102,200 | $5,813,136 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137,700 | $5,673,240 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 49,050 | $5,664,785 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 57,100 | $5,626,063 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,650 | $5,575,815 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,650 | $5,527,435 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105,400 | $5,503,988 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 82,650 | $5,500,358 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 77,800 | $5,419,548 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,800 | $5,408,128 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 213,650 | $5,366,888 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 56,100 | $5,290,230 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,600 | $5,286,708 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 169,800 | $5,267,196 | dollars, detected | |
| Boeing Company | 097023105 | COM | 40,000 | $5,238,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 273,900 | $5,179,449 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,600 | $5,170,428 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 117,750 | $5,123,303 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 483,100 | $5,120,860 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 54,000 | $5,113,260 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 127,600 | $5,107,828 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 391,014 | $5,087,092 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 56,300 | $4,977,483 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,150 | $4,957,985 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 89,354 | $4,861,751 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 235,900 | $4,843,027 | dollars, detected | |
| Apple Inc | 037833100 | COM | 43,700 | $4,820,110 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 73,700 | $4,814,821 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,850 | $4,802,160 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 41,330 | $4,774,855 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,700 | $4,727,118 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 33,300 | $4,720,941 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 63,400 | $4,615,520 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,000 | $4,606,360 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,500 | $4,533,235 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 86,400 | $4,507,488 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 106,300 | $4,501,805 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 84,750 | $4,349,370 | dollars, detected | |
| KLA CORP | 482480100 | COM | 85,400 | $4,270,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 30,600 | $4,232,592 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 64,600 | $4,086,596 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,700 | $4,067,040 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 47,000 | $4,035,420 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 61,900 | $4,009,263 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 57,500 | $3,962,900 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,800 | $3,953,268 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 401,800 | $3,933,622 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,780 | $3,927,972 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,700 | $3,808,840 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 78,500 | $3,783,700 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,200 | $3,684,090 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,000 | $3,651,480 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,650 | $3,650,651 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 111,050 | $3,647,993 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 65,850 | $3,538,121 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 225,700 | $3,475,780 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 43,500 | $3,379,515 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,700 | $3,158,506 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 120,000 | $3,092,400 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 74,500 | $3,011,290 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 82,000 | $2,961,840 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,100 | $2,951,916 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 83,300 | $2,942,156 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 14,150 | $2,933,437 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 29,900 | $2,840,201 | dollars, detected | |
| FEI CO | 30241L109 | COM | 38,100 | $2,782,824 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,500 | $2,764,450 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 57,200 | $2,648,932 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,200 | $2,634,098 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,150 | $2,618,833 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,400 | $2,611,564 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 116,500 | $2,552,515 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,800 | $2,519,880 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,500 | $2,479,555 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 32,000 | $2,462,720 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,200 | $2,430,276 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 37,150 | $2,421,809 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,400 | $2,360,346 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,300 | $2,357,891 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,750 | $2,346,383 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 49,900 | $2,272,446 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,000 | $2,268,720 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 65,700 | $2,268,621 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 85,100 | $2,234,726 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66,300 | $2,214,420 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,650 | $2,198,889 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,000 | $2,186,880 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,650 | $2,167,759 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,700 | $2,127,110 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 86,100 | $2,120,643 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95,300 | $2,112,801 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 109,600 | $2,092,264 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 106,100 | $2,091,231 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,000 | $2,075,180 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,200 | $2,052,894 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 27,750 | $2,052,668 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,900 | $2,044,645 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 159,400 | $2,022,786 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 82,700 | $1,958,336 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 74,400 | $1,925,472 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 68,250 | $1,900,080 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 119,450 | $1,881,338 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 47,100 | $1,879,290 | dollars, detected | |
| TIVO INC | 888706108 | COM | 216,000 | $1,870,560 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,150 | $1,865,971 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,000 | $1,856,520 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 52,700 | $1,855,567 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,300 | $1,835,067 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 20,100 | $1,821,864 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 91,100 | $1,797,403 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,800 | $1,771,920 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 87,000 | $1,766,100 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 71,800 | $1,747,612 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 377,500 | $1,713,850 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,100 | $1,701,219 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 30,750 | $1,662,653 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,200 | $1,652,220 | dollars, detected | |
| AKORN INC | 009728106 | COM | 57,140 | $1,628,776 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 14,800 | $1,619,268 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,830 | $1,610,664 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 107,200 | $1,608,000 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 27,120 | $1,602,250 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 66,000 | $1,599,840 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,650 | $1,573,562 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 53,700 | $1,542,801 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 76,600 | $1,535,064 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,500 | $1,525,860 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,200 | $1,514,176 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 95,150 | $1,487,195 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 170,100 | $1,452,654 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 84,900 | $1,446,696 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,350 | $1,421,134 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,730 | $1,408,471 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 215,500 | $1,383,510 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 16,850 | $1,331,319 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,350 | $1,329,262 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,550 | $1,327,624 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 27,800 | $1,324,114 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 54,300 | $1,293,969 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,900 | $1,280,019 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,100 | $1,264,692 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,100 | $1,213,485 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 40,450 | $1,200,556 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 101,700 | $1,190,907 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 145,000 | $1,187,550 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,300 | $1,169,075 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,650 | $1,148,615 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,420 | $1,125,128 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 6,010 | $1,119,723 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 152,700 | $1,116,237 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 39,500 | $1,104,815 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97,700 | $1,098,148 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,800 | $1,095,156 | dollars, detected | |
| 38259p508 | COM | 1,700 | $1,085,229 | dollars, detected | ||
| UNITED RENTALS INC COM | 911363109 | Stock | 17,800 | $1,068,890 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,800 | $1,060,452 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,800 | $1,059,478 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,250 | $1,051,033 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 31,800 | $1,043,676 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,200 | $1,038,366 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 35,410 | $1,004,228 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,350 | $962,598 | dollars, detected | |
| TORO CO | 891092108 | COM | 13,400 | $945,236 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 7,800 | $934,986 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,900 | $933,773 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 34,700 | $926,143 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,100 | $924,129 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $921,402 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 48,200 | $921,102 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,000 | $904,050 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,350 | $903,142 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,000 | $902,500 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 21,000 | $887,670 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 24,500 | $875,875 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,100 | $866,628 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12,000 | $865,680 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,700 | $856,396 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 16,000 | $844,800 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 21,500 | $843,660 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,750 | $835,088 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 70,100 | $834,190 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $827,244 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,700 | $821,817 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,900 | $821,814 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,050 | $821,426 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 66,200 | $816,908 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 50,650 | $815,465 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,940 | $813,830 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,700 | $806,838 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,500 | $805,010 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,200 | $802,224 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,950 | $798,497 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 6,400 | $780,480 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 5,700 | $769,614 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 25,900 | $769,230 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 12,100 | $768,229 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,800 | $766,320 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 8,700 | $765,426 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,450 | $764,498 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,200 | $752,928 | dollars, detected | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 51,800 | $749,546 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,150 | $742,850 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,300 | $740,570 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,300 | $739,686 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,500 | $720,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,610 | $716,562 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 7,000 | $713,020 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,000 | $711,790 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,916 | $704,601 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,450 | $697,697 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,300 | $694,611 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 550 | $680,273 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $673,050 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,300 | $670,202 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 20,250 | $666,023 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 24,725 | $664,361 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 44,100 | $660,618 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 41,100 | $660,477 | dollars, detected | |
| ITT CORP | 450911201 | COM | 19,600 | $655,228 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,800 | $654,908 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,300 | $653,767 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 16,000 | $653,760 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,580 | $637,826 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 23,600 | $635,784 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,070 | $635,351 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 9,000 | $635,040 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,150 | $625,850 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,900 | $624,495 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,200 | $624,264 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,250 | $615,150 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,650 | $608,542 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 6,550 | $590,352 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 14,700 | $585,207 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,900 | $576,972 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 4,300 | $576,544 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,400 | $572,544 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 14,600 | $571,298 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 79,000 | $567,220 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,650 | $566,789 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,350 | $564,627 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,200 | $560,120 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,900 | $559,715 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,450 | $557,925 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,900 | $547,992 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,550 | $524,725 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 11,900 | $520,268 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,900 | $517,080 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 38,700 | $517,032 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,800 | $516,480 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,020 | $516,305 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,550 | $513,153 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 27,900 | $512,244 | dollars, detected | |
| 2U INC | 90214J101 | COM | 14,250 | $511,575 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 7,500 | $509,175 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,750 | $508,005 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,550 | $506,708 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7,000 | $501,970 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,620 | $495,033 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 16,250 | $493,838 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,350 | $493,321 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 22,000 | $492,140 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,580 | $491,821 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,700 | $490,239 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,300 | $489,033 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 24,800 | $482,856 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $467,838 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 17,600 | $467,456 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,550 | $467,366 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,150 | $463,012 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 10,950 | $460,995 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,200 | $455,584 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 30,900 | $453,921 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,460 | $453,289 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 5,850 | $450,918 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 8,100 | $447,768 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,200 | $447,760 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 23,700 | $446,745 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,200 | $445,984 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 58,075 | $442,532 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 19,200 | $441,792 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 20,450 | $436,403 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 14,500 | $435,290 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 14,780 | $435,271 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 8,000 | $434,640 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 7,200 | $434,304 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,100 | $433,217 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,400 | $432,144 | dollars, detected | |
| K12 INC | 48273U102 | COM | 34,700 | $431,668 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,300 | $429,525 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,900 | $428,077 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,300 | $425,325 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,053 | $425,267 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 18,950 | $425,238 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,300 | $417,501 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,600 | $416,440 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,800 | $412,992 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,000 | $412,280 | dollars, detected | |
| YODLEE INC | 98600P201 | COM | 25,300 | $408,089 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,600 | $407,554 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 122,900 | $405,570 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 4,550 | $400,628 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,570 | $397,761 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,350 | $395,836 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 27,800 | $393,092 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,600 | $386,946 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 26,450 | $386,170 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,050 | $385,842 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,000 | $384,300 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 10,250 | $381,608 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 24,750 | $379,170 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,250 | $378,735 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,100 | $377,923 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,050 | $377,755 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,300 | $376,065 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,050 | $375,648 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,950 | $374,913 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 8,700 | $373,230 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,850 | $371,476 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,700 | $371,195 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 11,000 | $370,260 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,950 | $368,946 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 31,900 | $366,212 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 18,300 | $365,634 | dollars, detected | |
| CULP INC | 230215105 | CMN | 11,400 | $365,598 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,300 | $365,400 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,600 | $363,168 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,500 | $362,045 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,300 | $361,142 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 15,700 | $359,844 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,100 | $359,550 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $359,200 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 24,700 | $358,891 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 52,480 | $357,389 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 6,700 | $355,167 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,700 | $353,894 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,100 | $353,600 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,200 | $353,484 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,744 | $352,634 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,590 | $352,058 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 13,550 | $351,894 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,050 | $349,892 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 25,400 | $349,250 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 21,800 | $349,236 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 15,500 | $348,285 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 4,700 | $347,988 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 3,150 | $344,925 | dollars, detected | |
| CZR | 127686103 | Stock | 58,300 | $343,387 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 7,100 | $342,362 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 13,200 | $341,088 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,050 | $340,695 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,050 | $339,917 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 950 | $339,150 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 3,800 | $338,466 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 20,300 | $337,995 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,000 | $333,180 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,900 | $330,226 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 67,800 | $328,152 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,700 | $327,381 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,800 | $323,570 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,700 | $321,809 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 30,400 | $319,808 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,050 | $319,725 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 54,350 | $318,491 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 50,600 | $316,250 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 17,000 | $316,200 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 33,800 | $316,030 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 11,600 | $315,636 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 19,700 | $315,200 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,400 | $315,072 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 30,000 | $314,400 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,250 | $313,313 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,900 | $313,156 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,250 | $313,035 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,800 | $312,120 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 15,550 | $311,933 | dollars, detected | |
| Waste Connections | 941053100 | COM | 6,380 | $309,940 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 5,350 | $309,123 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,800 | $308,370 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 5,550 | $303,585 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 14,400 | $303,552 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 13,800 | $302,082 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,800 | $300,144 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 41,800 | $300,124 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,100 | $298,758 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 31,300 | $298,602 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 21,700 | $297,724 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 12,300 | $296,676 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,120 | $295,337 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 18,350 | $293,233 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 18,300 | $289,689 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,400 | $287,878 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 8,500 | $286,960 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,400 | $284,666 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,100 | $284,274 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,300 | $282,947 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,890 | $281,345 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 7,200 | $280,872 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 12,200 | $279,990 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,100 | $275,476 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 15,000 | $275,400 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 91,700 | $275,100 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 40,400 | $273,508 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,040 | $269,306 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,150 | $269,211 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,650 | $268,860 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,450 | $266,983 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,400 | $265,856 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,900 | $265,045 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 4,900 | $262,542 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,450 | $262,309 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 20,850 | $260,208 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 450 | $259,650 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 4,800 | $259,536 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 45,700 | $256,834 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,900 | $252,424 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 48,000 | $252,000 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,400 | $246,560 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,130 | $246,058 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 16,600 | $243,688 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,550 | $242,269 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 6,150 | $240,896 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,850 | $236,406 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,700 | $233,731 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $232,980 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,450 | $232,515 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,800 | $231,840 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,000 | $226,850 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,800 | $226,576 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,800 | $224,848 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,800 | $224,740 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 25,600 | $224,256 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,400 | $211,578 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,780 | $210,414 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 10,400 | $208,104 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 7,150 | $207,064 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 15,900 | $205,269 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,450 | $203,721 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 5,600 | $203,112 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 17,150 | $202,199 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,770 | $199,723 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $197,700 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 112,900 | $197,575 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 23,350 | $196,374 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 7,850 | $195,387 | dollars, detected | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,100 | $192,140 | dollars, detected | The CUSIP as filed is malformed. |
| ECHOSTAR CORP | 278768106 | CL A | 4,410 | $189,762 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,590 | $184,122 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,000 | $183,260 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 42,500 | $178,500 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,300 | $175,483 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,550 | $173,906 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,340 | $166,441 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,000 | $166,270 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,600 | $163,314 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 48,700 | $161,684 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 5,560 | $161,073 | dollars, detected | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 600 | $157,814 | dollars, detected | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 2,100 | $157,430 | dollars, detected | The CUSIP as filed is malformed. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,000 | $156,740 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,130 | $153,965 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 1,900 | $140,619 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,350 | $140,589 | dollars, detected | |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 2,500 | $137,956 | dollars, detected | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $137,809 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 4,300 | $136,482 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,450 | $136,199 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,880 | $133,566 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,500 | $133,535 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 2,450 | $132,325 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $131,920 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,750 | $130,575 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,300 | $129,750 | dollars, detected | |
| BAYER AG-REG | 5069211 | COM | 1,000 | $127,755 | dollars, detected | The CUSIP as filed is malformed. |
| REED ELSEVIER NV | 4148810 | COM | 7,690 | $125,068 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 33,800 | $125,060 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,620 | $123,794 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,050 | $123,596 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,900 | $122,425 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |