13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 580 holding rows worth $519,579,000.
- Accession
- 0001034549-17-000001
- Filer
- CIK 1034549
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 581 entries on the cover page, a total value of $519,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,578,823 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 197,550 | $11,740,397 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,400 | $7,181,344 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 125,200 | $6,747,028 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 64,300 | $6,500,730 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,501 | $6,303,926 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 430,450 | $6,181,262 | dollars, detected | |
| Apple Inc | 037833100 | COM | 52,800 | $6,115,296 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,600 | $6,026,724 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,850 | $6,001,912 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,078 | $5,952,989 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,510 | $5,914,722 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,000 | $5,912,010 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,100 | $5,888,402 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 93,550 | $5,827,230 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,978 | $5,676,253 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,400 | $5,528,956 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,500 | $5,381,955 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199,152 | $5,371,129 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 166,013 | $5,294,155 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 194,000 | $5,222,480 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,450 | $5,122,992 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 38,100 | $5,052,060 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 70,980 | $4,901,169 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 151,255 | $4,880,999 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,650 | $4,798,965 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,404 | $4,645,991 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 128,950 | $4,617,700 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,850 | $4,611,778 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,050 | $4,594,623 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 64,500 | $4,573,695 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 82,400 | $4,562,488 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 71,700 | $4,550,799 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,342 | $4,535,854 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,177 | $4,510,224 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,425 | $4,492,727 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 42,345 | $4,477,137 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 113,150 | $4,475,083 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 151,100 | $4,431,763 | dollars, detected | |
| Boeing Company | 097023105 | COM | 28,387 | $4,419,288 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 138,900 | $4,412,853 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,909 | $4,397,416 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,957 | $4,390,444 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 24,521 | $4,378,715 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 114,850 | $4,371,191 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,028 | $4,359,530 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,150 | $4,349,880 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,391 | $4,342,985 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 35,402 | $4,309,131 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,303 | $4,257,018 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 36,250 | $4,248,138 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 16,754 | $4,187,495 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,000 | $4,177,080 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 56,259 | $4,105,219 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 66,055 | $4,104,658 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 60,681 | $4,103,249 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,678 | $4,056,930 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 50,942 | $4,019,833 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 53,848 | $3,960,520 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 102,597 | $3,957,166 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $3,899,324 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,900 | $3,883,005 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,800 | $3,876,522 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,307 | $3,785,615 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 48,450 | $3,780,069 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,504 | $3,774,842 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,784 | $3,751,224 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,000 | $3,647,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,866 | $3,526,317 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 47,664 | $3,513,313 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 30,996 | $3,275,657 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 32,130 | $3,044,639 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,600 | $3,029,004 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,267 | $3,024,102 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 98,850 | $2,972,420 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 85,409 | $2,947,465 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 36,150 | $2,715,950 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,550 | $2,649,311 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,750 | $2,606,763 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 100,609 | $2,392,482 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,621 | $2,249,725 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,301 | $2,163,227 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 18,650 | $2,160,603 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,083 | $2,148,943 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,600 | $2,058,840 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 19,200 | $1,982,400 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,150 | $1,869,690 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,044 | $1,715,203 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,650 | $1,693,577 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,138 | $1,650,151 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,551 | $1,531,271 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,434 | $1,400,091 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 9,200 | $1,263,942 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,600 | $1,233,054 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 43,050 | $1,186,028 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 31,400 | $1,158,346 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,600 | $1,073,124 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 19,750 | $1,017,915 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,100 | $1,006,735 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 18,950 | $999,992 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,238 | $988,725 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 13,500 | $978,750 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 11,300 | $945,584 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 42,350 | $919,842 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 8,800 | $918,192 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 11,600 | $905,960 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,500 | $905,625 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,850 | $887,855 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,900 | $878,063 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,100 | $875,466 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,500 | $871,125 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,300 | $863,604 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 16,000 | $863,200 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,600 | $840,704 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 121,500 | $832,275 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 11,490 | $827,165 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,450 | $826,103 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,550 | $815,406 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,314 | $811,415 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,257 | $811,333 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,650 | $808,627 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,800 | $808,384 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 16,700 | $808,280 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 11,900 | $781,592 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,957 | $772,912 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,700 | $772,876 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,600 | $768,852 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 6,100 | $758,230 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,700 | $758,195 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 47,200 | $752,840 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,601 | $752,774 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 12,900 | $741,879 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 42,656 | $738,375 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,700 | $737,325 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,600 | $736,424 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 9,650 | $736,102 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,100 | $735,430 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,100 | $729,738 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 15,306 | $724,739 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,100 | $723,003 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,600 | $722,610 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,750 | $714,890 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,700 | $710,208 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,250 | $704,475 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,800 | $702,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,950 | $698,256 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,800 | $697,965 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 35,600 | $696,692 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,300 | $696,553 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,000 | $695,020 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,300 | $688,170 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,401 | $686,454 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,919 | $685,870 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,350 | $681,862 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 8,200 | $680,190 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,200 | $679,392 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 23,550 | $677,534 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,103 | $674,259 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 12,600 | $670,446 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 10,350 | $664,367 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 10,364 | $662,881 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,850 | $662,847 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,850 | $659,115 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 10,350 | $658,467 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,700 | $654,840 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,300 | $653,050 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,700 | $651,024 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,250 | $647,820 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 8,500 | $647,020 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $644,632 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,400 | $643,524 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,700 | $641,410 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9,550 | $640,996 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 9,850 | $635,818 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,600 | $632,400 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,200 | $630,912 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,700 | $628,350 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 7,800 | $628,290 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 17,900 | $628,290 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,200 | $623,616 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,400 | $623,200 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,200 | $623,012 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,700 | $610,981 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,950 | $610,333 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 8,250 | $604,560 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 45,400 | $602,458 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,050 | $601,965 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 15,050 | $601,850 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,550 | $599,979 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 22,400 | $599,648 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,200 | $599,634 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,300 | $599,239 | dollars, detected | |
| TORO CO | 891092108 | COM | 10,700 | $598,665 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 2,648 | $594,900 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,600 | $585,200 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,200 | $584,474 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 66,350 | $578,572 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 18,900 | $572,670 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 14,300 | $560,417 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,350 | $553,986 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,200 | $552,496 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 17,450 | $540,427 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,750 | $540,408 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,900 | $538,407 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,500 | $533,540 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,650 | $533,532 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,300 | $518,427 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,300 | $514,710 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 65,750 | $508,248 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,000 | $505,540 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,800 | $486,172 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,300 | $444,819 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 7,300 | $435,810 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 18,300 | $422,181 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,850 | $419,033 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $409,150 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,500 | $407,820 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,300 | $388,089 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,200 | $387,264 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,100 | $369,963 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,250 | $367,938 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,750 | $366,933 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,200 | $364,062 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 16,700 | $361,388 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 6,500 | $358,800 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,500 | $356,670 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 56,900 | $355,625 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 44,800 | $351,680 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,900 | $345,854 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,600 | $332,074 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,400 | $328,600 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,900 | $327,503 | dollars, detected | |
| CULP INC | 230215105 | CMN | 8,750 | $325,063 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 6,000 | $315,540 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,150 | $311,300 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,700 | $304,843 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 5,600 | $302,232 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 6,700 | $302,036 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 23,000 | $289,800 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,400 | $287,518 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 7,500 | $286,875 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,600 | $283,776 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,200 | $280,960 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 5,950 | $275,783 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,900 | $275,258 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 17,200 | $272,620 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,850 | $264,509 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 19,800 | $264,330 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $259,420 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,450 | $258,671 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,650 | $256,230 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,650 | $255,053 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 16,850 | $250,054 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,000 | $249,900 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,700 | $248,130 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 22,800 | $243,960 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,450 | $240,982 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $239,447 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,200 | $237,930 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,300 | $237,774 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,600 | $234,234 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 5,900 | $233,640 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,200 | $232,024 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,950 | $231,811 | dollars, detected | |
| K12 INC | 48273U102 | COM | 13,500 | $231,660 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,700 | $231,005 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 20,600 | $229,484 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,050 | $224,531 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 3,300 | $224,070 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 2,050 | $220,888 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 3,350 | $220,162 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,550 | $219,492 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 11,950 | $218,327 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $218,124 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,723 | $216,805 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,200 | $214,082 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,302 | $212,786 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $212,727 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 3,400 | $211,990 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,550 | $208,208 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,850 | $206,226 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 2,453 | $204,826 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $202,674 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 2,800 | $201,250 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 4,000 | $199,800 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,800 | $198,588 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,750 | $194,235 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,600 | $194,116 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 4,200 | $191,310 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,900 | $189,080 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,068 | $187,657 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,800 | $185,180 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 10,400 | $183,664 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,900 | $183,445 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,050 | $183,436 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,700 | $180,565 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,200 | $180,160 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,307 | $179,140 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,750 | $178,998 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $178,789 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $175,240 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,200 | $174,548 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,933 | $170,549 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 11,500 | $167,555 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 2,300 | $166,934 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,300 | $166,635 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,050 | $165,859 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 11,900 | $164,934 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,700 | $164,502 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 5,600 | $163,240 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,700 | $161,700 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 21,150 | $161,375 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 700 | $160,201 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,050 | $159,716 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,450 | $158,928 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,553 | $157,800 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 11,000 | $155,122 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,600 | $154,560 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,100 | $153,504 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,800 | $153,300 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,800 | $151,848 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 2,103 | $150,217 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,900 | $148,785 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,600 | $148,764 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,550 | $148,629 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 2,200 | $148,192 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 4,400 | $146,960 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,400 | $146,880 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,200 | $146,796 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1,301 | $146,597 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 800 | $145,880 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,700 | $144,211 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,000 | $143,650 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,650 | $143,263 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,600 | $142,560 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 8,700 | $141,810 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,300 | $141,137 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,825 | $140,047 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 1,600 | $139,750 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,800 | $139,050 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 1,600 | $136,320 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 1,300 | $135,925 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,600 | $132,250 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,800 | $132,240 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 5,500 | $131,890 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,900 | $131,670 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,900 | $131,144 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,200 | $130,680 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 19,000 | $130,340 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 6,800 | $129,744 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,600 | $129,142 | dollars, detected | |
| ILG INC | 44967H101 | COM | 7,100 | $129,007 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 3,100 | $128,805 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 1,900 | $125,400 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,600 | $124,304 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,050 | $124,135 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,900 | $124,013 | dollars, detected | |
| COMPASS GROUP PLC | 00BLNN3L4 | COM | 6,679 | $123,876 | dollars, detected | |
| LINDE AG | 005740817 | COM | 750 | $123,485 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 5,500 | $123,417 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,000 | $123,270 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 5,800 | $122,580 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 9,500 | $121,885 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,750 | $121,240 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,400 | $120,806 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,600 | $120,380 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 1,550 | $120,280 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,200 | $119,820 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,700 | $119,718 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,100 | $119,700 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 1,750 | $118,581 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,600 | $118,440 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 5,400 | $117,936 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 3,600 | $117,848 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,400 | $117,432 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 4,100 | $115,374 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 9,600 | $115,224 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 3,800 | $114,304 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 2,300 | $113,572 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,800 | $113,418 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 6,300 | $112,799 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,600 | $112,496 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,100 | $112,023 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $111,530 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,600 | $110,952 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 8,400 | $110,460 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,900 | $109,470 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 10,100 | $109,080 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 11,650 | $108,345 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,800 | $108,110 | dollars, detected | |
| AKORN INC | 009728106 | COM | 4,950 | $108,059 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,300 | $107,738 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,800 | $107,350 | dollars, detected | |
| REED ELSEVIER NV | 004148810 | COM | 6,340 | $106,927 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,200 | $106,400 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 9,800 | $106,088 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,600 | $106,062 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,300 | $105,307 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,400 | $105,264 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 900 | $104,230 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 1,100 | $104,167 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,400 | $102,600 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,200 | $101,920 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $101,910 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,300 | $101,855 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,500 | $101,605 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,400 | $101,402 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,000 | $101,300 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 1,300 | $101,060 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 750 | $100,793 | dollars, detected | |
| NIC INC | 62914B100 | COM | 4,200 | $100,380 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,000 | $100,220 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 6,400 | $100,087 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,400 | $99,918 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,400 | $99,240 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,400 | $97,656 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,600 | $96,660 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 1,700 | $94,843 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,050 | $94,444 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,300 | $94,347 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 200 | $93,914 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 3,450 | $93,737 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,550 | $93,713 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 6,600 | $93,196 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 3,400 | $93,137 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,900 | $93,093 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 2,200 | $92,633 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 2,700 | $91,308 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 2,600 | $89,807 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 1,050 | $89,341 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 500 | $88,385 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 2,600 | $88,244 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,495 | $87,329 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 1,100 | $86,158 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $86,136 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,200 | $86,124 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $85,476 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,150 | $85,123 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 1,300 | $84,803 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,800 | $84,636 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,250 | $84,188 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 800 | $83,663 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $83,375 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $82,205 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 701 | $80,370 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 200 | $80,327 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 2,900 | $80,186 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,200 | $79,706 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,001 | $79,620 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 550 | $79,596 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,200 | $78,960 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,050 | $77,238 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,800 | $76,158 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 26,900 | $75,320 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 2,089 | $74,849 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 4,150 | $74,783 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 1,100 | $74,118 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 2,900 | $73,585 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 1,950 | $73,088 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,750 | $73,028 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 2,800 | $73,002 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 2,200 | $72,507 | dollars, detected | |
| CGI GROUP INC - CL A | 002159740 | COM | 1,500 | $72,078 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $71,570 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,800 | $69,994 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $69,972 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 6,100 | $69,723 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 3,000 | $68,097 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 1,000 | $66,704 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,000 | $66,060 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 15,100 | $65,685 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 1,550 | $65,292 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 13,500 | $63,180 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,700 | $62,886 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 1,800 | $62,696 | dollars, detected | |
| RIGHTMOVE PLC | 00B2987V8 | COM | 1,300 | $62,696 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 950 | $62,299 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 3,400 | $61,744 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 1,400 | $60,772 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 1,400 | $60,380 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 800 | $60,129 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 550 | $59,723 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 350 | $59,461 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 13,650 | $59,205 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 000028262 | COM | 10,150 | $58,947 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 750 | $57,158 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 1,400 | $56,295 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,050 | $55,608 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,250 | $54,850 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 650 | $50,167 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 400 | $50,061 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 8,100 | $50,012 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 451 | $49,741 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 1,050 | $49,698 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 118 | $48,540 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 600 | $48,362 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 650 | $47,886 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 400 | $47,780 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 750 | $47,622 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 550 | $47,553 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 1,950 | $47,287 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-17-000001 | this filing | 2017-01-31 | acceptance time not in the bulk data set |