13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 776 holding rows worth $574,194,000.
- Accession
- 0001034549-16-000010
- Filer
- CIK 1034549
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 777 entries on the cover page, a total value of $574,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,194,177 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 408,500 | $14,383,285 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 234,855 | $12,017,530 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,001 | $7,404,956 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 83,290 | $6,469,134 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,000 | $6,309,120 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 150,600 | $5,998,398 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 156,100 | $5,892,775 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,741 | $5,734,295 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,278 | $5,725,427 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 111,000 | $5,632,140 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,800 | $5,629,720 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 99,942 | $5,580,761 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,654 | $5,543,555 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,465 | $5,524,038 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,550 | $5,483,309 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 46,300 | $5,474,049 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 22,004 | $5,460,733 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,207 | $5,422,511 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,303 | $5,403,376 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 82,280 | $5,363,833 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 69,244 | $5,361,563 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,855 | $5,277,490 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 110,448 | $5,240,758 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 115,036 | $5,201,928 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 74,981 | $5,170,690 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 63,064 | $5,149,176 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 85,197 | $5,069,222 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,792 | $5,053,830 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 208,305 | $4,993,071 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,100 | $4,976,126 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 35,688 | $4,938,862 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 42,796 | $4,862,054 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75,448 | $4,808,301 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,240 | $4,806,240 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 45,354 | $4,804,803 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,160 | $4,774,950 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 49,792 | $4,767,086 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,028 | $4,742,696 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 40,693 | $4,733,410 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 75,259 | $4,714,976 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 130,600 | $4,684,622 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 26,721 | $4,679,382 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 97,130 | $4,652,527 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,499 | $4,650,814 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,428 | $4,637,559 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,677 | $4,609,893 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,207 | $4,599,798 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 178,551 | $4,595,903 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 52,659 | $4,594,498 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,852 | $4,555,110 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 54,095 | $4,547,226 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 54,089 | $4,542,935 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,359 | $4,516,273 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 57,248 | $4,508,280 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 42,930 | $4,471,160 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,150 | $4,407,770 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,338 | $4,386,530 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,790 | $4,377,524 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 209,763 | $4,270,775 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 82,225 | $4,265,011 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,534 | $4,225,925 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 77,351 | $4,111,979 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 453,046 | $4,050,231 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 317,340 | $3,992,137 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,314 | $3,981,613 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 224,902 | $3,956,026 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,918 | $3,885,865 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,071 | $3,863,543 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 29,641 | $3,784,859 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 68,261 | $3,768,007 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 183,228 | $3,660,895 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 35,627 | $3,623,978 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,517 | $3,479,478 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 30,980 | $3,322,915 | dollars, detected | |
| Boeing Company | 097023105 | COM | 24,387 | $3,167,140 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 85,959 | $3,162,432 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 42,218 | $3,131,309 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,600 | $2,970,656 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,221 | $2,783,878 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,334 | $2,771,632 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,628 | $2,453,835 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,200 | $2,213,808 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,171 | $2,078,097 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,403 | $1,823,882 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,097 | $1,823,652 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 29,644 | $1,693,265 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,857 | $1,510,274 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,097 | $1,496,725 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 41,700 | $1,460,334 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,044 | $1,400,159 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,362 | $1,303,548 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 116,091 | $1,282,806 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,073 | $1,237,425 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 62,900 | $1,206,422 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,225 | $1,187,702 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 4,998 | $1,175,330 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 15,050 | $1,159,001 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 13,053 | $1,150,100 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,822 | $1,135,932 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 12,150 | $1,115,127 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,250 | $1,103,375 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 23,350 | $1,102,821 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,050 | $1,095,633 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,300 | $1,080,404 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 168,550 | $1,028,155 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 27,800 | $973,000 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,900 | $955,347 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,500 | $922,320 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,600 | $920,610 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 29,800 | $920,224 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 15,200 | $906,680 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,050 | $900,465 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,951 | $878,228 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,700 | $841,458 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 19,400 | $795,206 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 10,592 | $793,553 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,900 | $792,528 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,900 | $780,909 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,164 | $778,044 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 5,810 | $766,339 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 11,464 | $763,388 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 18,700 | $760,716 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,068 | $759,292 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 60,772 | $758,435 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,200 | $751,856 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,800 | $751,072 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,838 | $749,599 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 12,600 | $749,322 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,500 | $740,950 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,550 | $739,823 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,094 | $733,116 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,700 | $731,794 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 9,200 | $729,836 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,050 | $726,102 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,111 | $725,454 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 8,100 | $722,520 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 16,100 | $720,958 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,400 | $720,928 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,607 | $719,918 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 9,400 | $719,758 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,600 | $718,944 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 11,200 | $715,904 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 114,700 | $715,728 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,100 | $710,124 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,300 | $703,674 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,766 | $702,862 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 20,800 | $699,504 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,300 | $697,970 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,279 | $697,255 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,700 | $695,824 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,838 | $692,387 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,333 | $688,384 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,369 | $688,170 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,648 | $688,152 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 17,200 | $687,484 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,753 | $686,160 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,200 | $682,686 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,800 | $681,792 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 9,890 | $680,432 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 32,000 | $680,320 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,470 | $680,111 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 45,056 | $676,291 | dollars, detected | |
| NIC INC | 62914B100 | COM | 30,800 | $675,752 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 11,900 | $674,016 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,779 | $673,426 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 7,170 | $671,901 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,700 | $670,890 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,300 | $670,761 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 20,500 | $669,940 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 16,600 | $669,146 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,400 | $665,052 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,364 | $662,178 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,500 | $661,510 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 14,855 | $659,413 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 8,300 | $659,352 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 5,600 | $657,720 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,900 | $657,437 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,711 | $655,238 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,439 | $655,233 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,822 | $652,511 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,100 | $649,458 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 12,000 | $647,040 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 20,200 | $645,996 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 21,100 | $645,660 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,424 | $640,385 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,000 | $638,400 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,200 | $635,796 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,741 | $625,698 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 44,900 | $625,008 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,087 | $624,081 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,021 | $618,519 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 14,500 | $617,990 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,900 | $612,731 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 34,300 | $611,912 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,650 | $608,798 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,700 | $607,002 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 66,800 | $600,532 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,100 | $598,932 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16,400 | $596,304 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,950 | $585,538 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,350 | $584,083 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,950 | $572,657 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,900 | $561,444 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,750 | $559,125 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,600 | $557,766 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,400 | $557,424 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,450 | $551,785 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 6,100 | $551,501 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 38,650 | $546,125 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,650 | $545,960 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,600 | $543,674 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,250 | $541,580 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 5,900 | $540,735 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,100 | $539,191 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,300 | $537,574 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 42,800 | $537,140 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,753 | $535,996 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,450 | $532,769 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $531,230 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,600 | $528,084 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,252 | $524,938 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,460 | $524,175 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,600 | $523,440 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,100 | $520,893 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,400 | $520,760 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,400 | $520,020 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,600 | $519,846 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 5,553 | $519,594 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,600 | $516,644 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 5,450 | $512,464 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 17,559 | $509,387 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,000 | $507,500 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 15,750 | $506,993 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,400 | $503,424 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,950 | $500,594 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,700 | $499,091 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,750 | $497,273 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 13,100 | $497,145 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,950 | $491,582 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,500 | $490,110 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 8,400 | $488,292 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,350 | $485,513 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 42,600 | $480,954 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 15,300 | $478,278 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,100 | $476,410 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,250 | $474,653 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 27,900 | $460,071 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,750 | $459,955 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,400 | $458,222 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,500 | $451,575 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,700 | $450,850 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,100 | $449,820 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,750 | $441,953 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,150 | $436,896 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 13,150 | $431,715 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 13,900 | $425,201 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,500 | $424,710 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,000 | $424,320 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 12,950 | $416,731 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 8,200 | $401,882 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,900 | $400,810 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,800 | $394,156 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,800 | $392,544 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,973 | $385,341 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,100 | $385,271 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,100 | $381,245 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 8,250 | $373,478 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,900 | $373,352 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 8,600 | $372,122 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 9,900 | $371,448 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 49,150 | $357,321 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,150 | $354,013 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 56,800 | $353,864 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 20,550 | $347,501 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 9,200 | $347,024 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,600 | $342,126 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 19,400 | $339,500 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,100 | $338,400 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,500 | $329,840 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 17,500 | $328,300 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 8,850 | $327,008 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,950 | $316,017 | dollars, detected | |
| AKORN INC | 009728106 | COM | 11,050 | $314,759 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,800 | $307,912 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,000 | $303,520 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,100 | $293,942 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 14,850 | $291,357 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 4,853 | $284,628 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,100 | $282,580 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,250 | $281,978 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $274,512 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,450 | $272,854 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,600 | $270,164 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,300 | $269,808 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 9,250 | $266,400 | dollars, detected | |
| CULP INC | 230215105 | CMN | 9,500 | $262,485 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 3,600 | $260,532 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,250 | $260,185 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 12,500 | $256,750 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 6,200 | $253,580 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,100 | $250,551 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,750 | $249,563 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,800 | $248,418 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,400 | $247,500 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,750 | $247,253 | dollars, detected | |
| CZR | 127686103 | Stock | 32,100 | $246,849 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 26,200 | $244,708 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,300 | $244,330 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,200 | $241,794 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,500 | $236,720 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,200 | $235,338 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,950 | $232,577 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,650 | $232,073 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,600 | $228,348 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,000 | $222,570 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 10,200 | $213,384 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 3,350 | $212,390 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,450 | $209,657 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,800 | $209,528 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,141 | $202,311 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,550 | $201,929 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 13,400 | $197,650 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,150 | $196,151 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 7,700 | $193,039 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,400 | $189,576 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,050 | $184,008 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,500 | $179,865 | dollars, detected | |
| K12 INC | 48273U102 | COM | 14,300 | $178,607 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,300 | $173,892 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,850 | $173,679 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,500 | $173,400 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 16,100 | $173,075 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,500 | $172,095 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 4,250 | $168,725 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,200 | $168,448 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,050 | $168,421 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,200 | $167,748 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,100 | $166,164 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 2,151 | $165,412 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,650 | $165,376 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,700 | $165,072 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,450 | $165,068 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,800 | $163,128 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,100 | $162,894 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $156,240 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,800 | $155,476 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,400 | $153,912 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,100 | $153,109 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 1,800 | $152,712 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,600 | $151,956 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,500 | $149,305 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,150 | $148,759 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,750 | $148,753 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 1,701 | $148,701 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 2,350 | $147,768 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 10,600 | $147,022 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,668 | $146,783 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,100 | $146,001 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 3,900 | $145,821 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,100 | $145,049 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,750 | $144,600 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 3,700 | $142,376 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,800 | $142,368 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 5,700 | $141,132 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 20,800 | $140,816 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 3,250 | $140,010 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,250 | $139,275 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $138,096 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,550 | $136,697 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,900 | $135,923 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 7,000 | $134,190 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 7,600 | $133,836 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,850 | $132,839 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $131,904 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,350 | $131,504 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2,500 | $131,288 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,950 | $130,272 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,900 | $130,131 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,500 | $130,050 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 5,850 | $128,349 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,200 | $127,658 | dollars, detected | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 6,679 | $126,963 | dollars, detected | The CUSIP as filed is malformed. |
| PDC ENERGY INC | 69327R101 | COM | 2,200 | $126,742 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 8,000 | $126,480 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,800 | $125,664 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,450 | $124,729 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $124,314 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 4,700 | $123,986 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,000 | $123,750 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,800 | $123,354 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 4,150 | $123,338 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,400 | $123,140 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,750 | $122,903 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 3,900 | $122,655 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 15,300 | $122,094 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 5,300 | $121,741 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,400 | $121,560 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 10,800 | $120,420 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,450 | $120,148 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 11,400 | $120,042 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,100 | $119,850 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,800 | $119,466 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,150 | $119,048 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,000 | $119,000 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 4,000 | $118,800 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,300 | $118,473 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1,050 | $118,388 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,700 | $117,956 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,850 | $115,947 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,900 | $115,362 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 1,900 | $115,140 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,000 | $115,120 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,000 | $114,800 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,900 | $114,798 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,200 | $114,656 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,800 | $114,400 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,050 | $113,570 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,350 | $112,589 | dollars, detected | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 9,600 | $112,413 | dollars, detected | The CUSIP as filed is malformed. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,800 | $111,644 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,400 | $110,280 | dollars, detected | |
| REED ELSEVIER NV | 4148810 | COM | 6,340 | $109,948 | dollars, detected | The CUSIP as filed is malformed. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,100 | $109,709 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,200 | $108,460 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,750 | $108,375 | dollars, detected | |
| BARRICK GOLD CORP | 2024644 | COM | 5,100 | $108,307 | dollars, detected | The CUSIP as filed is malformed. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 6,800 | $108,120 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 2,400 | $106,536 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,800 | $106,288 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 4,500 | $105,795 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,001 | $105,786 | dollars, detected | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 1,050 | $105,133 | dollars, detected | The CUSIP as filed is malformed. |
| LINDE AG | 5740817 | COM | 750 | $104,443 | dollars, detected | The CUSIP as filed is malformed. |
| ALBANY INTL CORP | 012348108 | CL A | 2,600 | $103,818 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,100 | $103,070 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,225 | $102,989 | dollars, detected | |
| CALERES INC | 129500104 | COM | 4,250 | $102,893 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 600 | $102,882 | dollars, detected | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,750 | $102,868 | dollars, detected | The CUSIP as filed is malformed. |
| BELDEN INC COM | 077454106 | Stock | 1,700 | $102,629 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $102,618 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,700 | $102,362 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,600 | $101,808 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,700 | $101,454 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,700 | $101,232 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,100 | $100,967 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 9,400 | $100,862 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,400 | $100,800 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,300 | $100,521 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,800 | $100,224 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,000 | $99,610 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,200 | $99,308 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 5,350 | $98,815 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 7,200 | $98,280 | dollars, detected | |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,300 | $98,255 | dollars, detected | The CUSIP as filed is malformed. |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,300 | $97,796 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 851 | $97,712 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,600 | $97,128 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 17,600 | $96,976 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,750 | $96,758 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,700 | $96,560 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,900 | $96,447 | dollars, detected | |
| FISERV INC | 337738108 | COM | 881 | $95,791 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,850 | $95,682 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 8,000 | $95,280 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 3,500 | $94,675 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 851 | $93,006 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,400 | $92,932 | dollars, detected | |
| TOKYO ELECTRON LTD | 6895675 | COM | 1,100 | $91,944 | dollars, detected | The CUSIP as filed is malformed. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,150 | $91,413 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,250 | $90,865 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,690 | $90,405 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 4,300 | $90,128 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 4,750 | $89,870 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 9,800 | $89,866 | dollars, detected | |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 7,050 | $88,543 | dollars, detected | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,550 | $88,521 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,350 | $88,511 | dollars, detected | |
| JAPAN TOBACCO INC | 6474535 | COM | 2,200 | $87,987 | dollars, detected | The CUSIP as filed is malformed. |
| KORN FERRY COM NEW | 500643200 | Stock | 4,200 | $86,940 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 951 | $86,712 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,800 | $86,652 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 3,900 | $86,229 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,800 | $85,680 | dollars, detected | |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 1,300 | $85,670 | dollars, detected | The CUSIP as filed is malformed. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,750 | $85,638 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,750 | $85,593 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 6,850 | $85,283 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,700 | $85,023 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,422 | $84,968 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,300 | $84,535 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,011 | $83,003 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,750 | $83,003 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 1,800 | $81,468 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,800 | $81,172 | dollars, detected | |
| ITOCHU CORP | 6467803 | COM | 6,700 | $80,950 | dollars, detected | The CUSIP as filed is malformed. |
| MERCK KGAA | 4741844 | COM | 800 | $80,922 | dollars, detected | The CUSIP as filed is malformed. |
| INFOBLOX INC | 45672H104 | COM | 4,300 | $80,668 | dollars, detected | |
| CITY DEVELOPMENTS LTD | 6197928 | COM | 13,300 | $80,438 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 1,100 | $80,435 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-16-000010 | this filing | 2016-08-12 | acceptance time not in the bulk data set |