13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 650 holding rows worth $525,362,000.
- Accession
- 0001034549-17-000003
- Filer
- CIK 1034549
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 650 entries on the cover page, a total value of $525,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,362,165 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 | 163,300 | $9,768,606 | dollars, detected | |
| Apple Inc | 037833100 | COM | 43,610 | $6,265,013 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,720 | $6,098,573 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 103,830 | $5,484,301 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 53,220 | $5,191,611 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 356,060 | $5,173,552 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 129,291 | $5,029,420 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,670 | $4,817,294 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,810 | $4,798,697 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,087 | $4,770,906 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,120 | $4,727,117 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 134,650 | $4,618,495 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,671 | $4,541,075 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,522 | $4,495,147 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 34,958 | $4,487,209 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 137,194 | $4,458,805 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,740 | $4,411,473 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 117,166 | $4,404,270 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,560 | $4,387,579 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,148 | $4,252,669 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,660 | $4,232,333 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 164,652 | $4,182,161 | dollars, detected | |
| Boeing Company | 097023105 | COM | 23,506 | $4,157,271 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,030 | $4,137,779 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 36,721 | $4,107,611 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,600 | $4,078,084 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,916 | $4,069,473 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 31,510 | $4,043,993 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,880 | $3,980,105 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,730 | $3,961,366 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,725 | $3,937,671 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,260 | $3,935,381 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 26,790 | $3,933,576 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 160,460 | $3,894,364 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 53,070 | $3,869,864 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,183 | $3,861,613 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,180 | $3,852,247 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,910 | $3,844,517 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,420 | $3,841,114 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 84,871 | $3,815,800 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 29,290 | $3,796,277 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 42,710 | $3,795,638 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 93,470 | $3,770,580 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 46,472 | $3,743,784 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 44,400 | $3,734,484 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 77,380 | $3,730,490 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,910 | $3,708,402 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 13,846 | $3,705,190 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 125,250 | $3,654,795 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $3,645,540 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 54,596 | $3,595,693 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 50,178 | $3,583,713 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 30,060 | $3,565,116 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 68,120 | $3,536,790 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 111,490 | $3,536,463 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,856 | $3,472,489 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 43,626 | $3,424,641 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,455 | $3,375,122 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,870 | $3,330,491 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 95,080 | $3,265,047 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 26,802 | $3,257,515 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,098 | $3,220,556 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,151 | $3,174,778 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 106,890 | $3,168,220 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,325 | $3,146,708 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 59,320 | $3,048,455 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,729 | $3,005,415 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,320 | $2,979,560 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 26,577 | $2,792,711 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 38,335 | $2,783,504 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,810 | $2,781,960 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,709 | $2,698,219 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,360 | $2,464,642 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,080 | $2,448,317 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 29,960 | $2,369,237 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,760 | $2,228,659 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,870 | $2,120,825 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 70,679 | $2,084,324 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,980 | $1,944,059 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,289 | $1,920,952 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 80,289 | $1,892,412 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 24,145 | $1,853,782 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 15,910 | $1,789,398 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,401 | $1,760,254 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,050 | $1,629,554 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,260 | $1,610,669 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,063 | $1,549,443 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,259 | $1,512,625 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,786 | $1,481,594 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,850 | $1,468,531 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,010 | $1,465,206 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 95,940 | $1,454,020 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 6,750 | $1,388,070 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 13,717 | $1,349,440 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,150 | $1,339,581 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,660 | $1,335,307 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 11,336 | $1,310,043 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,336 | $1,299,174 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,159 | $1,265,319 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 51,390 | $1,202,925 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,000 | $1,176,450 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 36,200 | $1,146,816 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 82,200 | $1,141,258 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,000 | $1,137,240 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,050 | $1,121,978 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 46,100 | $1,118,617 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,200 | $1,117,400 | dollars, detected | |
| COMPASS GROUP PLC | 00BLNN3L4 | COM | 59,215 | $1,115,124 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 15,250 | $1,107,916 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 56,031 | $1,095,801 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,300 | $1,092,589 | dollars, detected | |
| LINDE AG | 005740817 | COM | 6,418 | $1,071,528 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 48,252 | $1,057,099 | dollars, detected | |
| REED ELSEVIER NV | 004148810 | COM | 56,513 | $1,049,298 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 20,800 | $1,038,869 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,020,734 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 88,101 | $1,012,150 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 7,752 | $1,011,106 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 9,200 | $1,003,554 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 11,400 | $986,643 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,500 | $985,950 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 30,000 | $973,800 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 4,300 | $941,528 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 24,000 | $940,560 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 23,375 | $929,251 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 58,400 | $924,085 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,000 | $916,350 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $915,657 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 24,116 | $914,658 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 35,560 | $910,692 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 18,900 | $908,448 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,500 | $907,125 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 20,900 | $900,581 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 55,400 | $889,443 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 18,100 | $885,090 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 6,557 | $884,080 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 12,000 | $867,600 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,500 | $863,665 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,051 | $860,191 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,650 | $857,219 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,700 | $854,910 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,400 | $854,460 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,600 | $848,424 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 29,700 | $846,249 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 9,000 | $843,300 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 7,101 | $840,403 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 9,141 | $832,816 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,200 | $823,760 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 6,800 | $811,444 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 14,600 | $803,730 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,985 | $797,882 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 12,200 | $791,414 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $789,400 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 11,140 | $787,963 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,600 | $786,248 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,400 | $783,900 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,200 | $781,422 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,800 | $769,714 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 9,540 | $768,630 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 16,910 | $768,052 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,919 | $767,576 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 121,400 | $767,248 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 25,200 | $753,083 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,700 | $752,075 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 39,200 | $750,680 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,900 | $749,515 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,024 | $747,283 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,700 | $742,560 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 11,000 | $740,850 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,751 | $739,778 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,704 | $735,089 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,900 | $731,211 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,500 | $729,675 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 17,982 | $725,056 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 7,200 | $721,944 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 10,650 | $721,112 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 9,038 | $719,515 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 16,817 | $710,479 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,100 | $705,529 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,200 | $704,088 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,700 | $703,740 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,500 | $701,415 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,400 | $700,980 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,800 | $700,928 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 9,500 | $699,224 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,200 | $697,078 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 14,910 | $695,104 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,410 | $691,291 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 24,155 | $689,723 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 10,650 | $687,884 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,900 | $687,029 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,350 | $686,054 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 26,200 | $682,216 | dollars, detected | |
| TORO CO | 891092108 | COM | 10,800 | $674,568 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,667 | $674,080 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,900 | $671,814 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,300 | $666,739 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,200 | $664,702 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,300 | $664,608 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,659 | $664,214 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 39,010 | $663,170 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 17,500 | $661,675 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 25,200 | $660,813 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 11,903 | $660,731 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,900 | $657,459 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,000 | $657,000 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 7,950 | $656,114 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,850 | $654,702 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,600 | $653,428 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 5,500 | $645,150 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 8,800 | $642,312 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,950 | $638,274 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 12,400 | $632,074 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $629,895 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,900 | $627,840 | dollars, detected | |
| CGI GROUP INC - CL A | 002159740 | COM | 12,900 | $616,345 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,800 | $614,190 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,600 | $610,880 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,360 | $609,898 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,550 | $604,478 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,700 | $603,705 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,460 | $603,026 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 29,460 | $599,511 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,710 | $599,054 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,327 | $596,603 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,860 | $595,010 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 6,965 | $594,463 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,800 | $593,862 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 8,550 | $593,028 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,870 | $586,927 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,710 | $583,861 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,100 | $583,035 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $582,608 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,710 | $582,516 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 8,190 | $582,165 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,493 | $578,978 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 22,200 | $576,312 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 64,400 | $575,736 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 8,484 | $573,518 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,500 | $573,500 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 2,307 | $573,382 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,300 | $570,650 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,801 | $569,461 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 000028262 | COM | 85,683 | $569,461 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,200 | $568,044 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,910 | $567,510 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,790 | $567,498 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,300 | $566,095 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 122,109 | $563,563 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,210 | $559,256 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,100 | $558,909 | dollars, detected | |
| RIGHTMOVE PLC | 00B2987V8 | COM | 11,086 | $552,836 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 8,150 | $550,125 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 12,500 | $549,336 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,250 | $548,378 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 9,200 | $548,219 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 7,850 | $545,183 | dollars, detected | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 6,497 | $540,135 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 34,050 | $537,990 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 19,560 | $535,357 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 6,400 | $530,944 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 81,549 | $530,769 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,910 | $523,439 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 13,950 | $521,641 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,850 | $518,543 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 53,360 | $511,722 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,650 | $507,755 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 70,100 | $504,720 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 15,000 | $503,550 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 12,550 | $490,078 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 69,600 | $484,157 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,013 | $481,162 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,200 | $479,304 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,086 | $473,290 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,950 | $471,986 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,100 | $469,710 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,000 | $467,200 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,610 | $466,790 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,500 | $460,810 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 59,229 | $460,543 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 14,450 | $459,799 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $458,590 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 4,828 | $458,183 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,610 | $455,139 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 31,000 | $448,461 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 6,541 | $446,060 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 20,110 | $445,848 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,456 | $443,933 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 4,792 | $443,860 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 6,750 | $441,113 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,050 | $435,056 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 92,900 | $428,526 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,900 | $423,950 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 52,970 | $421,112 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,700 | $416,724 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 9,333 | $408,019 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $405,597 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,428 | $404,222 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,500 | $401,660 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,200 | $400,656 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 17,133 | $398,375 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,700 | $397,902 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 47,400 | $395,790 | dollars, detected | |
| SYNGENTA AG-2ND LINE | 00BYY6SK7 | COM | 899 | $395,508 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,494 | $392,568 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,300 | $391,809 | dollars, detected | |
| ZODIAC AEROSPACE | 007294334 | COM | 15,484 | $388,353 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,250 | $387,500 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 42,662 | $381,971 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 3,450 | $375,878 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 16,100 | $374,578 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 26,000 | $369,479 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,300 | $369,402 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,900 | $369,357 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,950 | $368,740 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 18,300 | $368,562 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,605 | $368,258 | dollars, detected | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 10,300 | $360,912 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,650 | $359,234 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 22,600 | $355,337 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,295 | $353,591 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,078 | $352,581 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 3,858 | $351,150 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 5,982 | $346,134 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 19,400 | $345,763 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,600 | $341,040 | dollars, detected | |
| II VI INC | 902104108 | COM | 9,400 | $338,870 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,000 | $334,750 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,900 | $326,820 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,250 | $319,613 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,702 | $316,108 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,073 | $315,963 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 15,323 | $310,211 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 53,477 | $310,061 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 32,323 | $307,381 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,987 | $304,545 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 9,278 | $302,908 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 71,611 | $292,009 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,800 | $289,140 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 5,621 | $280,783 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,300 | $280,583 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 6,700 | $275,839 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,200 | $270,724 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,400 | $270,340 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,500 | $268,565 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 6,500 | $268,450 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 12,800 | $264,719 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 21,000 | $264,600 | dollars, detected | |
| K12 INC | 48273U102 | COM | 13,800 | $264,270 | dollars, detected | |
| CULP INC | 230215105 | CMN | 8,400 | $262,080 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,200 | $255,420 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,300 | $255,139 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,816 | $253,822 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,100 | $252,619 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,095 | $250,987 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $250,100 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,300 | $249,830 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 4,800 | $249,648 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 1,700 | $249,012 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $242,476 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 6,900 | $239,330 | dollars, detected | |
| BELLE INTERNATIONAL HOLDI | 00B1WJ4X2 | COM | 364,000 | $236,531 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,600 | $232,716 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,150 | $230,276 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,350 | $230,253 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 18,500 | $229,400 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,350 | $228,162 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 4,400 | $220,836 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 5,700 | $218,936 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,750 | $213,498 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 10,900 | $212,441 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,900 | $210,483 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $209,979 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 3,200 | $207,680 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,696 | $206,610 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 6,100 | $204,655 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,000 | $203,200 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,250 | $197,048 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,400 | $193,224 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 4,200 | $192,990 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,550 | $192,867 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $191,573 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,300 | $190,762 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,150 | $190,318 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,152 | $189,976 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,568 | $189,148 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,700 | $187,859 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 12,200 | $187,148 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,750 | $186,875 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $177,997 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,150 | $176,752 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 12,200 | $175,680 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,700 | $175,540 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 1,750 | $174,650 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,800 | $174,580 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 7,100 | $174,234 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,900 | $173,667 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,050 | $173,649 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,250 | $173,443 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,100 | $173,229 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,100 | $172,941 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,800 | $172,260 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 3,500 | $169,750 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,050 | $167,906 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,100 | $167,773 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,700 | $167,580 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,883 | $167,531 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $166,980 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,200 | $166,812 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,300 | $166,005 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,350 | $163,674 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 2,300 | $163,668 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,441 | $161,707 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,700 | $160,704 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 19,850 | $160,388 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,350 | $160,380 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,400 | $159,948 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,150 | $159,201 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,100 | $158,234 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 600 | $157,122 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 4,400 | $156,420 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 800 | $156,168 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $155,932 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,700 | $155,763 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,700 | $155,685 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $155,004 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,650 | $154,787 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,600 | $154,310 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 900 | $153,576 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,300 | $153,519 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $153,294 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,400 | $152,376 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,100 | $151,987 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,200 | $151,200 | dollars, detected | |
| ILG INC | 44967H101 | COM | 7,200 | $150,912 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,850 | $150,109 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $149,400 | dollars, detected | |
| ORION CORP | 006896849 | COM | 248 | $148,583 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,925 | $148,580 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,900 | $148,005 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,750 | $147,975 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,150 | $147,469 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,750 | $147,450 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,600 | $146,784 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 4,400 | $146,564 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 8,500 | $146,115 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,900 | $145,540 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,150 | $145,521 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,750 | $144,513 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,100 | $144,188 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 2,300 | $143,405 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,500 | $141,750 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,200 | $139,680 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,600 | $138,224 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,000 | $136,800 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,400 | $136,500 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,200 | $136,070 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 3,100 | $133,610 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 19,900 | $133,330 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,000 | $132,900 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,050 | $130,257 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 8,500 | $129,540 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,800 | $129,328 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,800 | $128,940 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $128,179 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $127,104 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,600 | $126,750 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,500 | $124,065 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 10,300 | $123,600 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,800 | $123,408 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 6,300 | $123,102 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,900 | $122,255 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 2,550 | $122,120 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,600 | $121,810 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,350 | $121,401 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 9,800 | $121,226 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,400 | $120,456 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,500 | $120,325 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 1,600 | $120,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,700 | $119,796 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,400 | $119,728 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 1,600 | $119,520 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 951 | $119,065 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 5,700 | $118,731 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,400 | $118,622 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,700 | $117,180 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,300 | $116,160 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,700 | $115,005 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 6,450 | $114,681 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,800 | $114,606 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,900 | $113,870 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $113,600 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 2,800 | $113,372 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 3,700 | $113,276 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,100 | $112,778 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,400 | $111,860 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,500 | $111,475 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 3,500 | $111,300 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,800 | $111,294 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,100 | $110,825 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |