13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 795 holding rows worth $538,195,000.
- Accession
- 0001034549-16-000009
- Filer
- CIK 1034549
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 796 entries on the cover page, a total value of $538,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,195,887 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 | 225,000 | $12,426,750 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 72,401 | $6,227,210 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 88,100 | $6,061,280 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 87,700 | $5,898,702 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,900 | $5,684,822 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 75,371 | $5,418,421 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,700 | $5,346,949 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 85,874 | $5,245,184 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,855 | $5,147,206 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 67,056 | $5,128,443 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,501 | $5,046,534 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 90,650 | $4,902,352 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 22,100 | $4,895,150 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,155 | $4,887,769 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,800 | $4,790,252 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,606 | $4,770,174 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 61,654 | $4,719,614 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,354 | $4,701,621 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,554 | $4,668,677 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,516 | $4,642,747 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 73,400 | $4,599,244 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 44,200 | $4,584,866 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 110,850 | $4,553,718 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 35,731 | $4,504,250 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,200 | $4,448,992 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,100 | $4,440,863 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,400 | $4,434,160 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 206,200 | $4,367,316 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 79,100 | $4,350,500 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 54,000 | $4,325,400 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 70,600 | $4,313,660 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,200 | $4,292,352 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,200 | $4,286,176 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 41,700 | $4,268,829 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,850 | $4,249,746 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $4,246,215 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,900 | $4,239,711 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 51,300 | $4,237,380 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 37,900 | $4,225,471 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,000 | $4,216,080 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 25,300 | $4,215,739 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33,500 | $4,210,280 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 317,300 | $4,207,398 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 76,900 | $4,205,661 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,700 | $4,187,159 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 72,900 | $4,185,918 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 109,400 | $4,184,550 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 44,200 | $4,176,900 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,100 | $4,174,569 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 40,700 | $4,170,936 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,700 | $4,169,308 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 57,800 | $4,162,178 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 84,900 | $4,160,100 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,300 | $4,157,352 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 74,900 | $4,156,950 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 202,300 | $4,124,897 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 36,800 | $4,123,440 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 100,500 | $4,079,295 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 46,000 | $4,036,040 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 50,600 | $4,025,230 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,800 | $3,970,282 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 39,600 | $3,932,676 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 63,900 | $3,927,933 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 410,900 | $3,919,986 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,300 | $3,867,513 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,100 | $3,867,306 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,300 | $3,821,440 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,450 | $3,802,705 | dollars, detected | |
| Boeing Company | 097023105 | COM | 29,400 | $3,732,036 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 312,600 | $3,688,680 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210,300 | $3,509,907 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166,500 | $3,488,175 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 106,000 | $3,442,880 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,850 | $3,363,403 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,300 | $3,323,088 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 32,900 | $3,227,819 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,800 | $3,157,856 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 31,750 | $3,142,615 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 50,906 | $3,039,088 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,100 | $2,860,897 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,983 | $2,754,563 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,750 | $2,675,700 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 65,200 | $2,667,332 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,955 | $2,390,966 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 278,600 | $2,248,302 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,003 | $2,130,946 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,700 | $2,082,305 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 186,800 | $2,080,952 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 27,153 | $2,056,840 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,320 | $1,902,284 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,000 | $1,728,660 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,400 | $1,660,640 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,800 | $1,549,872 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 13,100 | $1,460,912 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,200 | $1,431,196 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,054 | $1,332,128 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,200 | $1,242,984 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,400 | $1,170,304 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 104,727 | $1,156,186 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,350 | $1,107,879 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,756 | $1,107,762 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,100 | $1,086,217 | dollars, detected | |
| FEI CO | 30241L109 | COM | 12,100 | $1,077,021 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 35,700 | $1,066,002 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 13,853 | $1,057,122 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 23,105 | $1,048,736 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,550 | $1,040,830 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,059 | $1,030,024 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 26,858 | $1,028,930 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 5,000 | $1,013,350 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,500 | $973,875 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,800 | $964,614 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 15,300 | $948,906 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,200 | $942,760 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,900 | $933,098 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,300 | $910,052 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $901,575 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 11,650 | $898,798 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,200 | $890,064 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 23,700 | $863,154 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,600 | $858,284 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,571 | $850,902 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 650 | $837,824 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,000 | $830,550 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 57,400 | $804,174 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 7,500 | $800,250 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 20,800 | $793,936 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,150 | $793,760 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,000 | $772,800 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 128,800 | $763,784 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,100 | $757,716 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,000 | $747,440 | dollars, detected | |
| TIVO INC | 888706108 | COM | 77,600 | $737,976 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,000 | $735,490 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 6,851 | $735,044 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,900 | $727,122 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 69,000 | $726,570 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,201 | $716,500 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 5,600 | $711,648 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,251 | $711,051 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $699,804 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,700 | $692,094 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $680,600 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 7,454 | $675,631 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,900 | $675,255 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 12,500 | $675,125 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 21,600 | $663,120 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 9,700 | $662,316 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 31,400 | $657,202 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,000 | $657,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,500 | $653,895 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,700 | $651,453 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 34,900 | $650,187 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,000 | $649,600 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 18,800 | $647,472 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,600 | $645,904 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,900 | $644,093 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,200 | $642,432 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 26,000 | $641,680 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,300 | $639,936 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,200 | $639,096 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,657 | $638,752 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,400 | $637,776 | dollars, detected | |
| COACH INC | 189754104 | COM | 15,900 | $637,431 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,600 | $637,378 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $637,296 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,700 | $635,543 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 20,000 | $635,400 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,700 | $634,961 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 54,400 | $633,216 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9,500 | $630,610 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $630,576 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,200 | $629,706 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $629,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 6,700 | $628,460 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,300 | $628,383 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,100 | $627,168 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,450 | $625,880 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,600 | $624,834 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,700 | $623,033 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,600 | $622,552 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,100 | $622,505 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,600 | $622,446 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,600 | $622,098 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,800 | $619,256 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,700 | $619,047 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,850 | $614,532 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,400 | $611,712 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,100 | $610,302 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,800 | $609,900 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,000 | $608,380 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 7,800 | $607,308 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,800 | $607,138 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,653 | $605,380 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 35,650 | $599,990 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 8,600 | $584,026 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 18,100 | $583,725 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 14,900 | $575,736 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,050 | $572,956 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,500 | $570,720 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 45,900 | $566,865 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,102 | $559,415 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,306 | $559,011 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,400 | $558,960 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,000 | $558,540 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,084 | $557,230 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,400 | $555,880 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,403 | $549,626 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 21,350 | $544,212 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,901 | $541,158 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,100 | $538,308 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 16,809 | $537,216 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 26,415 | $535,960 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,924 | $533,840 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 8,100 | $530,469 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,213 | $523,783 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,773 | $516,675 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 11,300 | $516,184 | dollars, detected | |
| NIC INC | 62914B100 | COM | 28,500 | $513,855 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,853 | $494,988 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,200 | $494,100 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,904 | $491,550 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,006 | $490,427 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,200 | $489,984 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,003 | $474,356 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 24,414 | $470,946 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,253 | $469,723 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,953 | $468,158 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,400 | $467,584 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,052 | $462,470 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,200 | $462,380 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,100 | $462,267 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 16,300 | $461,942 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 5,453 | $461,215 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 5,203 | $456,875 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 26,000 | $455,520 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 11,106 | $452,792 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10,906 | $452,599 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 12,287 | $447,370 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,933 | $441,306 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,500 | $440,975 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,563 | $438,869 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,603 | $437,314 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 11,357 | $434,973 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 52,600 | $424,482 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,900 | $421,988 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,404 | $410,872 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 4,353 | $400,041 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,103 | $397,524 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 8,400 | $392,196 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,100 | $391,798 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,503 | $389,735 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,953 | $386,588 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 12,127 | $373,390 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,800 | $371,464 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,200 | $371,280 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,203 | $370,999 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 20,011 | $367,802 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,358 | $366,544 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,800 | $357,280 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,601 | $346,921 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,103 | $345,637 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,573 | $343,901 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,250 | $343,710 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,000 | $342,990 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 3,903 | $342,449 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 20,662 | $341,956 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,400 | $341,758 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,656 | $333,132 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,100 | $333,113 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,105 | $328,508 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,300 | $324,984 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 12,900 | $323,532 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,457 | $314,266 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,550 | $309,095 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 6,100 | $307,135 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 17,100 | $306,261 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 44,405 | $304,174 | dollars, detected | |
| AKORN INC | 009728106 | COM | 12,446 | $292,854 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,856 | $275,968 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,153 | $275,119 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,986 | $269,622 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 4,753 | $268,687 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,242 | $267,335 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 2,301 | $263,119 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,207 | $262,939 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,266 | $258,601 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,305 | $256,209 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,700 | $249,993 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,504 | $245,071 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,250 | $242,450 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 7,914 | $240,269 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 8,750 | $237,300 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,200 | $236,500 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $235,926 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,753 | $229,855 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,701 | $229,504 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,400 | $228,906 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,254 | $227,340 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,250 | $227,188 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 21,512 | $223,510 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,250 | $223,125 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,441 | $221,871 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,914 | $220,764 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,000 | $218,560 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,501 | $208,158 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,900 | $206,622 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 20,325 | $204,876 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,953 | $203,123 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,076 | $202,469 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,900 | $202,449 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 5,700 | $195,909 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,481 | $195,374 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $192,117 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,900 | $190,708 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 951 | $188,203 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 13,505 | $188,125 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 2,200 | $186,692 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,152 | $180,326 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,855 | $180,288 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,902 | $179,804 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,141 | $179,148 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,731 | $178,881 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 11,456 | $173,788 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,300 | $173,712 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,554 | $171,977 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 3,762 | $166,619 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,200 | $163,716 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,600 | $163,240 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,050 | $161,711 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 10,600 | $160,272 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,900 | $160,244 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 1,501 | $159,526 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,150 | $159,337 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,000 | $159,000 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,100 | $157,136 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,500 | $156,275 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,157 | $156,217 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,753 | $155,803 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,953 | $155,673 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,100 | $153,918 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 7,500 | $151,800 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,500 | $151,245 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $151,214 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,100 | $150,864 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,700 | $148,851 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,750 | $148,490 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 26,700 | $148,452 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,050 | $147,773 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,391 | $147,237 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,300 | $146,520 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,250 | $144,923 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,800 | $144,432 | dollars, detected | |
| CZR | 127686103 | Stock | 21,200 | $144,160 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 11,400 | $143,640 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,800 | $142,996 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 2,400 | $142,680 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 2,051 | $141,909 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,200 | $141,120 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,650 | $139,491 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,750 | $138,758 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 2,400 | $138,432 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 11,800 | $136,408 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 5,100 | $135,048 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,401 | $134,860 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,901 | $134,705 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 6,500 | $134,030 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 2,100 | $133,686 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 3,800 | $133,608 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 7,300 | $133,444 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,768 | $132,985 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,550 | $132,756 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,050 | $132,574 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,700 | $131,053 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 3,001 | $128,863 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 3,700 | $128,390 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,900 | $128,250 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,201 | $128,063 | dollars, detected | |
| K12 INC | 48273U102 | COM | 12,900 | $127,581 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 4,100 | $127,182 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 7,000 | $126,630 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 4,150 | $126,368 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 3,250 | $124,443 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 4,750 | $124,213 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 19,400 | $123,966 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,950 | $123,369 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,000 | $122,650 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,750 | $121,950 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $121,504 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,571 | $121,197 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,350 | $120,623 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,300 | $120,575 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 3,602 | $119,839 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,900 | $119,652 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,000 | $119,490 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 5,850 | $119,048 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $118,878 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,200 | $118,818 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,300 | $118,404 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 4,000 | $118,320 | dollars, detected | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 6,679 | $117,885 | dollars, detected | The CUSIP as filed is malformed. |
| KADANT INC | 48282T104 | COM | 2,600 | $117,416 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,700 | $117,194 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,800 | $117,040 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 9,000 | $116,460 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,701 | $116,399 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,250 | $115,808 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 5,300 | $115,752 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,000 | $115,400 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,900 | $114,738 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 2,150 | $114,703 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,700 | $113,787 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,100 | $113,781 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,150 | $113,747 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,050 | $113,694 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 2,900 | $113,593 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,050 | $112,976 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,700 | $112,974 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,750 | $112,823 | dollars, detected | |
| CULP INC | 230215105 | CMN | 4,300 | $112,746 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 10,000 | $112,600 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,800 | $112,482 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,900 | $112,462 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,200 | $112,152 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $111,042 | dollars, detected | |
| REED ELSEVIER NV | 4148810 | COM | 6,340 | $110,864 | dollars, detected | The CUSIP as filed is malformed. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,300 | $110,722 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 9,200 | $109,940 | dollars, detected | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 9,600 | $109,645 | dollars, detected | The CUSIP as filed is malformed. |
| STIFEL FINL CORP | 860630102 | COM | 3,700 | $109,520 | dollars, detected | |
| LINDE AG | 5740817 | COM | 750 | $109,440 | dollars, detected | The CUSIP as filed is malformed. |
| ICU MED INC | 44930G107 | COM | 1,050 | $109,305 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $108,784 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 16,700 | $108,216 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 7,100 | $108,204 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,500 | $108,185 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 7,534 | $108,113 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 4,300 | $108,059 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,900 | $107,735 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,191 | $106,943 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,250 | $106,253 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,350 | $106,173 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,900 | $105,038 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,200 | $104,742 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,800 | $104,742 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,150 | $104,524 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,400 | $104,426 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 1,700 | $104,346 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 2,000 | $104,220 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,573 | $103,825 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,050 | $103,443 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,700 | $103,415 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 5,350 | $103,095 | dollars, detected | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 1,050 | $101,567 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,750 | $101,243 | dollars, detected | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X201 | CL A | 4,100 | $100,860 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 1,800 | $100,296 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,600 | $100,008 | dollars, detected | |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,300 | $99,685 | dollars, detected | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,400 | $99,540 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,700 | $99,234 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,200 | $98,904 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 4,300 | $98,556 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 6,800 | $98,192 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,700 | $97,713 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,000 | $97,680 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 8,000 | $96,560 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,550 | $95,976 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,353 | $95,605 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,690 | $95,497 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,201 | $95,467 | dollars, detected | |
| JAPAN TOBACCO INC | 6474535 | COM | 2,200 | $91,801 | dollars, detected | The CUSIP as filed is malformed. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,350 | $91,581 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,400 | $91,002 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 3,300 | $90,849 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,122 | $90,257 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,300 | $89,460 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 1,700 | $89,318 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $88,035 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 3,900 | $87,711 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,500 | $86,680 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,300 | $86,064 | dollars, detected | |
| 2U INC | 90214J101 | COM | 3,800 | $85,880 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,830 | $85,718 | dollars, detected | |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 7,050 | $85,573 | dollars, detected | The CUSIP as filed is malformed. |
| NNN REIT INC COM | 637417106 | REIT | 1,850 | $85,470 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,900 | $85,407 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,700 | $84,154 | dollars, detected | |
| HOYA CORP | 6441506 | COM | 2,200 | $83,796 | dollars, detected | The CUSIP as filed is malformed. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,900 | $83,421 | dollars, detected | |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 1,300 | $83,146 | dollars, detected | The CUSIP as filed is malformed. |
| ITOCHU CORP | 6467803 | COM | 6,700 | $82,621 | dollars, detected | The CUSIP as filed is malformed. |
| ASTRONICS CORP COM | 046433108 | Stock | 2,150 | $82,023 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,700 | $81,795 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,750 | $81,600 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 5,500 | $81,565 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 25,100 | $81,324 | dollars, detected | |
| CITY DEVELOPMENTS LTD | 6197928 | COM | 13,300 | $80,693 | dollars, detected | The CUSIP as filed is malformed. |
| ABIOMED INC | 003654100 | COM | 851 | $80,683 | dollars, detected | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 1,100 | $80,488 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-16-000009 | this filing | 2016-05-12 | acceptance time not in the bulk data set |