13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 632 holding rows worth $572,383,000.
- Accession
- 0001034549-16-000011
- Filer
- CIK 1034549
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 663 entries on the cover page, a total value of $572,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,382,535 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 | 370,200 | $12,538,674 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 196,842 | $10,231,847 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,701 | $7,853,557 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 189,350 | $7,305,123 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,350 | $6,403,452 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 726,900 | $6,353,106 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 142,350 | $6,324,611 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 160,050 | $6,037,086 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,400 | $6,002,420 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 82,240 | $5,941,840 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,050 | $5,858,346 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 193,805 | $5,843,221 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,550 | $5,661,654 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,598 | $5,582,400 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 51,054 | $5,553,144 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,250 | $5,522,108 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 165,350 | $5,469,778 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 114,786 | $5,463,814 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 46,450 | $5,392,845 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,250 | $5,363,325 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 194,759 | $5,342,239 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 153,450 | $5,304,767 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,328 | $5,293,537 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 102,948 | $5,290,498 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,750 | $5,218,233 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 66,914 | $5,183,828 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 42,100 | $5,086,943 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 341,150 | $5,062,666 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 74,880 | $4,967,539 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 68,244 | $4,955,879 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 784,400 | $4,918,188 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,559 | $4,860,591 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,157 | $4,852,558 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,203 | $4,818,926 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 66,450 | $4,808,987 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,778 | $4,776,819 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 119,247 | $4,761,533 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 203,513 | $4,756,099 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 82,455 | $4,749,408 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,071 | $4,746,240 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 67,609 | $4,744,800 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 73,850 | $4,708,676 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,230 | $4,691,030 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,628 | $4,661,798 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 65,950 | $4,658,049 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 129,500 | $4,628,330 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 51,792 | $4,608,970 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 26,021 | $4,585,681 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 44,180 | $4,566,445 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 47,995 | $4,545,606 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,142 | $4,499,880 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 77,697 | $4,496,325 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218,002 | $4,460,321 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 90,450 | $4,432,955 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,751 | $4,431,176 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 38,402 | $4,430,055 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 54,298 | $4,357,957 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 18,154 | $4,351,877 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 313,490 | $4,338,702 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 68,431 | $4,326,892 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,164 | $4,306,472 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 76,201 | $4,179,625 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,660 | $4,084,297 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,657 | $4,069,196 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 35,546 | $4,028,428 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 50,239 | $3,985,460 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,684 | $3,946,008 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 30,241 | $3,891,412 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,717 | $3,723,466 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,538 | $3,527,342 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,077 | $3,347,192 | dollars, detected | |
| Boeing Company | 097023105 | COM | 24,887 | $3,278,613 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,500 | $3,252,495 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,954 | $2,727,756 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,134 | $2,612,523 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,371 | $2,560,557 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 85,359 | $2,533,455 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,200 | $2,414,520 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18,788 | $2,351,882 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,800 | $2,324,322 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,550 | $2,299,599 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126,950 | $2,234,320 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,600 | $1,924,780 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,171 | $1,750,376 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 15,900 | $1,674,270 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 66,700 | $1,537,435 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,644 | $1,505,760 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 121,641 | $1,480,371 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 87,650 | $1,426,066 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,055 | $1,415,375 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 12,700 | $1,403,858 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,950 | $1,397,417 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 27,050 | $1,396,321 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,107 | $1,370,072 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,250 | $1,366,118 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,075 | $1,326,728 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 13,000 | $1,228,760 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,100 | $1,213,515 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,150 | $1,132,742 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,650 | $1,114,207 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,200 | $1,109,856 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,353 | $1,004,566 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,050 | $966,010 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,800 | $951,510 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,800 | $920,164 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,100 | $898,170 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,500 | $877,915 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 14,300 | $860,002 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 32,300 | $854,012 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 8,000 | $847,440 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 13,900 | $846,649 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 8,553 | $844,951 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 125,100 | $826,911 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,300 | $824,736 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 11,900 | $823,361 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,500 | $820,260 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,300 | $818,550 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,950 | $813,267 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 7,200 | $809,496 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,150 | $808,594 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,194 | $800,116 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,798 | $792,123 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,650 | $784,159 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,219 | $780,671 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,162 | $778,861 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,700 | $775,941 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,079 | $768,355 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,688 | $765,491 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,350 | $762,174 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,500 | $761,085 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,500 | $760,925 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,300 | $756,613 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 48,650 | $755,535 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,520 | $753,981 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,189 | $750,231 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 52,350 | $750,176 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,000 | $747,600 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,900 | $746,438 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 8,400 | $744,240 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,250 | $741,473 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,928 | $739,521 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,211 | $739,184 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,900 | $736,561 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,300 | $736,289 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,750 | $735,345 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 16,500 | $733,590 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 12,300 | $732,342 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 46,306 | $732,098 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 30,250 | $731,445 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,200 | $729,984 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,000 | $729,180 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 28,200 | $728,970 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,200 | $728,248 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 12,325 | $724,464 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,216 | $723,168 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,100 | $722,568 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,050 | $720,676 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 20,200 | $716,292 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,221 | $715,915 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,000 | $712,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 9,790 | $710,950 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 17,200 | $710,876 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,622 | $707,936 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,300 | $705,815 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,546 | $705,444 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,497 | $705,100 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 5,160 | $703,256 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 11,364 | $702,750 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,400 | $702,720 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,150 | $702,177 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 54,472 | $699,965 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,450 | $699,524 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,900 | $696,780 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,700 | $693,768 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,500 | $689,770 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,550 | $684,047 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 3,048 | $683,605 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,557 | $683,197 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,400 | $680,238 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 16,200 | $680,076 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,100 | $679,338 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,250 | $678,960 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,500 | $676,545 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,600 | $674,928 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 32,250 | $671,445 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 27,700 | $670,340 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 9,650 | $670,193 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 22,100 | $669,188 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,600 | $668,392 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 17,400 | $668,160 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,424 | $664,084 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 23,700 | $663,837 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10,850 | $663,695 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 16,050 | $660,297 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 7,500 | $657,450 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,200 | $656,328 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,450 | $655,215 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 46,700 | $654,267 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,850 | $654,095 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,100 | $652,680 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,150 | $651,437 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 13,200 | $649,176 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,200 | $648,876 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,550 | $648,090 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,983 | $647,398 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,400 | $646,410 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,300 | $642,753 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,700 | $642,600 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 19,100 | $635,839 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 6,300 | $635,670 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,650 | $631,197 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 23,100 | $629,706 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 17,250 | $629,453 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,450 | $628,425 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,300 | $628,202 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,150 | $623,312 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 18,550 | $622,724 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,250 | $622,555 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,800 | $617,682 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,750 | $616,343 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 6,650 | $615,857 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,200 | $613,688 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 59,600 | $613,284 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,150 | $611,303 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,600 | $609,824 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,000 | $604,390 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 22,750 | $603,785 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 11,600 | $602,736 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,702 | $600,094 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,800 | $598,032 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 16,250 | $597,675 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,450 | $594,347 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,550 | $593,490 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,214 | $593,133 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,250 | $592,463 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 7,053 | $590,759 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,341 | $586,743 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,300 | $585,862 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,800 | $582,996 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 36,700 | $580,594 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,600 | $578,664 | dollars, detected | |
| CULP INC | 230215105 | CMN | 19,350 | $576,050 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 9,800 | $576,044 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 8,800 | $575,344 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,300 | $572,930 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $567,560 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,700 | $551,838 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,900 | $549,956 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,950 | $545,506 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,023 | $542,183 | dollars, detected | |
| TORO CO | 891092108 | COM | 11,000 | $515,240 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,150 | $513,245 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,600 | $507,072 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,600 | $504,640 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 13,000 | $497,900 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,600 | $490,530 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 17,200 | $485,900 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,850 | $485,520 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,550 | $481,873 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,400 | $478,060 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 46,100 | $471,142 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 14,700 | $466,137 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,553 | $464,679 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 58,600 | $462,354 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,050 | $459,727 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 61,150 | $457,402 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,550 | $430,917 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,050 | $422,276 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,700 | $409,793 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,600 | $408,852 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,400 | $408,512 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,600 | $397,854 | dollars, detected | |
| AKORN INC | 009728106 | COM | 14,400 | $392,544 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,000 | $391,790 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,600 | $381,706 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 18,800 | $381,264 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,560 | $377,582 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,300 | $376,563 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,800 | $376,200 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 6,103 | $359,711 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,900 | $356,952 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,800 | $356,864 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 33,650 | $356,354 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,600 | $351,744 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,550 | $338,761 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,100 | $332,829 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,700 | $311,790 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 10,050 | $311,550 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,500 | $309,815 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 6,900 | $307,464 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 4,550 | $300,300 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 11,950 | $298,631 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 6,700 | $296,944 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,800 | $294,272 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,200 | $289,248 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,800 | $280,060 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 2,850 | $279,357 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,300 | $276,963 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,600 | $274,872 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,900 | $272,367 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,251 | $267,651 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 2,001 | $257,289 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,000 | $256,320 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 23,500 | $254,505 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,000 | $253,960 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,950 | $250,317 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,250 | $245,798 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,050 | $241,774 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,200 | $238,940 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,400 | $237,120 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 4,300 | $235,640 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 20,400 | $230,316 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 7,700 | $228,998 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,800 | $227,016 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 17,700 | $223,728 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,350 | $218,369 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 9,800 | $217,266 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 2,901 | $208,959 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 3,400 | $205,734 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,700 | $200,925 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,300 | $199,606 | dollars, detected | |
| K12 INC | 48273U102 | COM | 13,900 | $199,465 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,200 | $197,232 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $197,186 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,000 | $194,520 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,550 | $193,192 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,300 | $191,532 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 2,001 | $189,115 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 17,700 | $188,682 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,100 | $187,884 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 6,100 | $187,331 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,400 | $182,748 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,300 | $179,676 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 10,700 | $176,764 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,950 | $174,216 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,900 | $169,929 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,468 | $169,689 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,900 | $165,967 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,200 | $165,228 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 800 | $163,512 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,850 | $161,339 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,300 | $161,000 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 2,400 | $160,944 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2,700 | $160,623 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,900 | $160,563 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,100 | $159,712 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 4,100 | $157,645 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,700 | $154,919 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,050 | $152,714 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,900 | $152,217 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,700 | $150,552 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,300 | $149,981 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,900 | $149,448 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,500 | $148,135 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,300 | $147,642 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,550 | $147,527 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,850 | $146,021 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,307 | $145,938 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,900 | $137,228 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 12,200 | $135,664 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,101 | $134,696 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,900 | $134,311 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,800 | $134,100 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,301 | $133,444 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 5,700 | $131,556 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 2,300 | $130,686 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,500 | $130,275 | dollars, detected | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 6,679 | $129,707 | dollars, detected | The CUSIP as filed is malformed. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,300 | $129,294 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 3,900 | $128,271 | dollars, detected | |
| LINDE AG | 5740817 | COM | 750 | $127,523 | dollars, detected | The CUSIP as filed is malformed. |
| MUELLER INDS INC COM | 624756102 | Stock | 3,900 | $126,438 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 1,600 | $126,416 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,100 | $125,496 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 7,300 | $125,341 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 11,800 | $122,720 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,500 | $122,300 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,103 | $120,779 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,800 | $120,564 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 4,500 | $119,655 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,200 | $118,860 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 5,500 | $118,800 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,600 | $115,964 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,200 | $115,828 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 2,900 | $115,710 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,400 | $114,562 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,700 | $114,426 | dollars, detected | |
| REED ELSEVIER NV | 4148810 | COM | 6,340 | $113,963 | dollars, detected | The CUSIP as filed is malformed. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,600 | $113,504 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 3,200 | $112,960 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,700 | $112,564 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 2,000 | $111,880 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,700 | $111,703 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,350 | $111,390 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 13,900 | $111,200 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 10,400 | $111,176 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,400 | $110,964 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,700 | $110,371 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,100 | $110,229 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,500 | $109,800 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,800 | $109,516 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,100 | $109,011 | dollars, detected | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 9,600 | $108,360 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,750 | $108,202 | dollars, detected | The CUSIP as filed is malformed. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,000 | $108,160 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 19,600 | $107,996 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,300 | $107,502 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,600 | $107,068 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $106,920 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 9,800 | $104,762 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,222 | $104,663 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,300 | $103,917 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 2,350 | $103,001 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,400 | $102,486 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,900 | $102,219 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,700 | $102,194 | dollars, detected | |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,300 | $101,923 | dollars, detected | The CUSIP as filed is malformed. |
| MEDICINES CO | 584688105 | COM | 2,700 | $101,898 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 1,800 | $101,808 | dollars, detected | |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 200 | $101,093 | dollars, detected | The CUSIP as filed is malformed. |
| NIC INC | 62914B100 | COM | 4,300 | $101,050 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,700 | $100,956 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,900 | $100,172 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,800 | $100,166 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,700 | $99,875 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,550 | $99,789 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 1,250 | $99,450 | dollars, detected | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 1,050 | $99,091 | dollars, detected | The CUSIP as filed is malformed. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,225 | $97,726 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,400 | $97,448 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 8,600 | $97,352 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 15,600 | $96,876 | dollars, detected | |
| TOKYO ELECTRON LTD | 6895675 | COM | 1,100 | $96,427 | dollars, detected | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,250 | $96,345 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 9,450 | $95,729 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,900 | $95,589 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,011 | $94,599 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,200 | $94,488 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 2,250 | $94,298 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,100 | $93,500 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $93,440 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,700 | $93,388 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $93,156 | dollars, detected | |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 7,050 | $92,678 | dollars, detected | The CUSIP as filed is malformed. |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,400 | $92,532 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,500 | $92,025 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,900 | $91,504 | dollars, detected | |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 2,089 | $91,339 | dollars, detected | The CUSIP as filed is malformed. |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 3,400 | $90,888 | dollars, detected | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 2024644 | COM | 5,100 | $90,145 | dollars, detected | The CUSIP as filed is malformed. |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 1,300 | $89,889 | dollars, detected | The CUSIP as filed is malformed. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,300 | $89,784 | dollars, detected | |
| JAPAN TOBACCO INC | 6474535 | COM | 2,200 | $89,486 | dollars, detected | The CUSIP as filed is malformed. |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 1,300 | $89,246 | dollars, detected | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $88,711 | dollars, detected | |
| BEADELL RESOURCES LTD | B243L72 | COM | 275,300 | $88,483 | dollars, detected | The CUSIP as filed is malformed. |
| CITY DEVELOPMENTS LTD | 6197928 | COM | 13,300 | $88,475 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 1,100 | $87,781 | dollars, detected | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 2,200 | $87,726 | dollars, detected | The CUSIP as filed is malformed. |
| MERCK KGAA | 4741844 | COM | 800 | $86,227 | dollars, detected | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,041 | $86,212 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,700 | $86,086 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $86,064 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,150 | $85,828 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $84,680 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,251 | $84,255 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,500 | $84,200 | dollars, detected | |
| ITOCHU CORP | 6467803 | COM | 6,700 | $83,498 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 300 | $82,964 | dollars, detected | |
| FISERV INC | 337738108 | COM | 831 | $82,660 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,450 | $81,830 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,000 | $77,580 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,300 | $76,121 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 0028262 | COM | 10,150 | $75,351 | dollars, detected | The CUSIP as filed is malformed. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,350 | $73,346 | dollars, detected | |
| WIRECARD AG | 7508927 | COM | 1,400 | $72,766 | dollars, detected | The CUSIP as filed is malformed. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,500 | $71,865 | dollars, detected | |
| INVESTOR AB-B SHS | 5679591 | COM | 1,950 | $71,400 | dollars, detected | The CUSIP as filed is malformed. |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 25,550 | $70,411 | dollars, detected | The CUSIP as filed is malformed. |
| HEINEKEN NV | 7792559 | COM | 800 | $70,404 | dollars, detected | The CUSIP as filed is malformed. |
| NISSAN MOTOR CO LTD | 6642860 | COM | 7,200 | $69,871 | dollars, detected | The CUSIP as filed is malformed. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,950 | $69,810 | dollars, detected | |
| KANSAI PAINT CO LTD | 6483746 | COM | 3,200 | $69,615 | dollars, detected | The CUSIP as filed is malformed. |
| KOMATSU LTD | 6496584 | COM | 3,000 | $67,990 | dollars, detected | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 250 | $67,428 | dollars, detected | The CUSIP as filed is malformed. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,400 | $65,616 | dollars, detected | |
| PERNOD RICARD SA | 4682329 | COM | 550 | $65,116 | dollars, detected | The CUSIP as filed is malformed. |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $62,836 | dollars, detected | |
| ASTELLAS PHARMA INC | 6985383 | COM | 4,000 | $62,154 | dollars, detected | The CUSIP as filed is malformed. |
| KAO CORP | 6483809 | COM | 1,100 | $61,819 | dollars, detected | The CUSIP as filed is malformed. |
| BEACH ENERGY LTD | 6088204 | COM | 122,700 | $61,502 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 700 | $61,171 | dollars, detected | The CUSIP as filed is malformed. |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 2,700 | $60,867 | dollars, detected | The CUSIP as filed is malformed. |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 1,250 | $60,826 | dollars, detected | The CUSIP as filed is malformed. |
| VERMILION ENERGY INC | B607XS1 | COM | 1,550 | $59,936 | dollars, detected | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,450 | $59,623 | dollars, detected | |
| FANUC CORP | 6356934 | COM | 350 | $58,791 | dollars, detected | The CUSIP as filed is malformed. |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 1,369 | $58,578 | dollars, detected | The CUSIP as filed is malformed. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,050 | $58,220 | dollars, detected | |
| INSURANCE AUSTRALIA GROUP | 6271026 | COM | 13,650 | $57,138 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |