13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 414 holding rows worth $386,055,000.
- Accession
- 0001034549-17-000009
- Filer
- CIK 1034549
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 415 entries on the cover page, a total value of $386,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,054,729 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 28,910 | $4,455,609 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,920 | $4,224,996 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 42,520 | $4,113,385 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 76,930 | $3,996,514 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 98,100 | $3,695,427 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,520 | $3,691,129 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 57,200 | $3,629,912 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233,110 | $3,550,265 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 186,350 | $3,507,107 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,600 | $3,443,292 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,320 | $3,438,074 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,000 | $3,416,940 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,930 | $3,405,649 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 18,150 | $3,358,476 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,030 | $3,341,711 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 31,460 | $3,310,850 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 23,500 | $3,271,435 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,920 | $3,256,148 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,000 | $3,240,700 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 61,780 | $3,218,120 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 89,880 | $3,207,817 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,290 | $3,205,485 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 24,310 | $3,202,113 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,240 | $3,189,670 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 94,740 | $3,162,421 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 40,220 | $3,148,019 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,350 | $3,146,918 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,110 | $3,139,222 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 27,970 | $3,116,697 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,510 | $3,108,891 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,600 | $3,055,260 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 37,470 | $3,047,060 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,670 | $3,037,531 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 21,710 | $3,033,755 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,770 | $3,031,533 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,220 | $3,028,670 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,510 | $3,026,045 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 64,130 | $3,007,056 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,820 | $3,002,074 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,290 | $2,991,512 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 33,360 | $2,990,390 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,300 | $2,989,463 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,710 | $2,974,244 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 77,120 | $2,967,578 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,080 | $2,960,958 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,100 | $2,959,668 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,210 | $2,951,839 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,310 | $2,948,093 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 34,310 | $2,934,877 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,880 | $2,925,309 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 21,370 | $2,920,852 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,520 | $2,888,179 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,730 | $2,887,462 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,710 | $2,883,508 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 13,670 | $2,869,333 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 18,290 | $2,865,677 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,130 | $2,851,249 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 60,520 | $2,771,816 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,550 | $2,745,711 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,810 | $2,741,212 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,360 | $2,729,738 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $2,629,044 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,120 | $2,617,910 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,410 | $2,560,636 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,000 | $2,538,900 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 74,420 | $2,510,931 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 44,800 | $2,470,720 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 215,800 | $2,378,116 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,200 | $2,359,304 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 36,850 | $2,337,027 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,600 | $2,239,666 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,730 | $2,225,065 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,880 | $2,131,936 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 24,145 | $2,023,728 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 70,030 | $1,986,051 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 105,080 | $1,986,012 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,090 | $1,947,027 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 35,370 | $1,908,212 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,820 | $1,831,477 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 91,270 | $1,830,876 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 95,940 | $1,769,355 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 27,410 | $1,709,562 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,850 | $1,687,153 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,010 | $1,653,471 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,420 | $1,652,244 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,670 | $1,601,714 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,150 | $1,573,614 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,063 | $1,548,960 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 11,336 | $1,545,183 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,010 | $1,504,875 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 13,717 | $1,503,082 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,990 | $1,450,076 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 9,200 | $1,412,304 | dollars, detected | |
| LINDE AG | 005740817 | COM | 6,418 | $1,338,789 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49,800 | $1,313,724 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,200 | $1,295,888 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 94,800 | $1,285,488 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 51,390 | $1,271,472 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,710 | $1,264,684 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 82,200 | $1,260,285 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 36,200 | $1,259,760 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,256,460 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,050 | $1,250,053 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 7,752 | $1,236,737 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 56,031 | $1,230,598 | dollars, detected | |
| COMPASS GROUP PLC | 00BLNN3L4 | COM | 56,937 | $1,209,246 | dollars, detected | |
| REED ELSEVIER NV | 004148810 | COM | 56,513 | $1,203,242 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 23,375 | $1,199,794 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,150 | $1,186,577 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,000 | $1,182,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,300 | $1,180,659 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 15,250 | $1,177,176 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 20,800 | $1,168,352 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 53,750 | $1,160,463 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 12,100 | $1,155,792 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,155,657 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 11,903 | $1,089,292 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 46,100 | $1,076,896 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 88,101 | $1,051,443 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,650 | $1,047,960 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 4,300 | $1,042,922 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 30,000 | $1,035,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,500 | $1,033,385 | dollars, detected | |
| COACH INC | 189754104 | COM | 25,500 | $1,027,140 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 18,900 | $1,020,011 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 11,400 | $1,018,825 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 29,700 | $1,017,132 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 58,400 | $1,010,641 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,900 | $978,006 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 24,116 | $970,034 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,300 | $934,153 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 12,610 | $929,735 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 11,140 | $926,798 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 55,400 | $908,528 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 48,252 | $896,611 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 17,982 | $889,368 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 25,200 | $864,141 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 9,141 | $835,548 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 16,817 | $828,864 | dollars, detected | |
| CGI GROUP INC - CL A | 002159740 | COM | 15,900 | $822,556 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,820 | $820,473 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,704 | $806,741 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 37,200 | $805,369 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,410 | $803,015 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 24,155 | $794,957 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 9,500 | $785,280 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,985 | $777,211 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,820 | $770,817 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 9,540 | $769,736 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 26,200 | $745,047 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 12,800 | $729,088 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,330 | $727,562 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,900 | $695,019 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 6,965 | $688,776 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,350 | $678,244 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 18,950 | $671,997 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,801 | $664,345 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 25,200 | $664,224 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,460 | $662,355 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 8,500 | $656,965 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,250 | $652,875 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 81,549 | $645,520 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 8,190 | $638,204 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $635,608 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 12,500 | $632,190 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 122,109 | $610,328 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,460 | $609,843 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,900 | $603,666 | dollars, detected | |
| RIGHTMOVE PLC | 00B2987V8 | COM | 11,086 | $601,634 | dollars, detected | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 6,497 | $600,020 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,360 | $592,675 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 000028262 | COM | 85,683 | $585,704 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 69,600 | $571,992 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,700 | $568,357 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,200 | $563,781 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,950 | $557,001 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,510 | $548,980 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 20,110 | $545,277 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 59,229 | $529,425 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 4,792 | $524,510 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 4,828 | $519,568 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 8,500 | $519,010 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,510 | $515,516 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 6,541 | $513,224 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,650 | $512,732 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,013 | $510,823 | dollars, detected | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 15,300 | $500,310 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,760 | $496,925 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $492,456 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,200 | $490,860 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 31,000 | $488,278 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,600 | $484,770 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 9,200 | $484,662 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,600 | $483,132 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,605 | $482,717 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,500 | $477,995 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,000 | $476,320 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,800 | $474,360 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 17,133 | $472,701 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,456 | $470,466 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 29,010 | $469,962 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,494 | $468,924 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,710 | $467,463 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 16,300 | $466,995 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,636 | $464,269 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,500 | $463,450 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,510 | $458,741 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $458,720 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,600 | $456,998 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 52,720 | $455,501 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,200 | $454,464 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,200 | $453,050 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 2,700 | $452,458 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,200 | $448,260 | dollars, detected | |
| ZODIAC AEROSPACE | 007294334 | COM | 15,484 | $447,836 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 14,500 | $447,035 | dollars, detected | |
| F N B CORP | 302520101 | COM | 31,500 | $441,945 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 92,900 | $440,711 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 23,500 | $440,625 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 5,900 | $440,435 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 5,000 | $439,650 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 42,662 | $437,859 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,600 | $434,052 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,086 | $433,347 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,500 | $429,660 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,810 | $429,221 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 960 | $428,448 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,428 | $427,547 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,849 | $423,665 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 13,000 | $417,377 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $414,344 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,810 | $413,995 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,000 | $413,220 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,078 | $410,640 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 9,333 | $409,397 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,290 | $408,229 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 3,858 | $405,922 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 19,400 | $402,425 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 22,600 | $402,148 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350 | $401,545 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,295 | $401,342 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,800 | $401,220 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 9,278 | $400,842 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,150 | $396,450 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $392,524 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,987 | $389,210 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $388,344 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,800 | $387,220 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,800 | $387,192 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,390 | $382,506 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,702 | $382,199 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,073 | $379,873 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $371,535 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 5,982 | $370,144 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 16,100 | $367,655 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 5,621 | $332,868 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 15,323 | $324,201 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,816 | $323,458 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 53,477 | $311,993 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 10,900 | $303,020 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,095 | $295,234 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 32,323 | $295,107 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,400 | $290,872 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 12,800 | $289,909 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 71,611 | $286,789 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,100 | $273,837 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,200 | $272,448 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 6,900 | $271,243 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,400 | $270,988 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,600 | $230,508 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $214,524 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,696 | $210,025 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $209,176 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,800 | $199,548 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,100 | $196,182 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,450 | $194,643 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,500 | $193,950 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 5,700 | $192,929 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $189,880 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 950 | $189,240 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,500 | $187,725 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $187,605 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,250 | $185,715 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $183,678 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,650 | $183,282 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 2,400 | $182,880 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,650 | $181,682 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,250 | $181,323 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,950 | $179,225 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $178,848 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $173,136 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 750 | $169,830 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,650 | $168,813 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $168,624 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,600 | $167,040 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 4,400 | $164,076 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900 | $162,632 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,950 | $162,221 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,400 | $157,920 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,500 | $157,025 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 850 | $156,834 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,900 | $150,043 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $150,042 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,500 | $146,505 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $145,638 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,100 | $144,430 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 650 | $144,008 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,150 | $143,014 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 2,950 | $141,748 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $141,200 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 600 | $141,102 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,250 | $139,875 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 3,100 | $138,415 | dollars, detected | |
| ORION CORP/REPUBLIC OF KO | 00BDVLJ72 | COM | 1,632 | $138,215 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,500 | $135,575 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,150 | $135,230 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 750 | $135,083 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,150 | $134,442 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,600 | $134,366 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 11,150 | $132,462 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 3,700 | $129,374 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,900 | $126,126 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,300 | $123,396 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $122,850 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,150 | $120,670 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 13,500 | $118,260 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 1,400 | $114,982 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,050 | $114,923 | dollars, detected | |
| CULP INC | 230215105 | CMN | 3,500 | $114,625 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,300 | $109,857 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $108,895 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $105,524 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,700 | $104,247 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 2,050 | $99,938 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $97,940 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,055 | $94,631 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $93,324 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 900 | $92,826 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $92,349 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50 | $91,541 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 156,000 | $86,082 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,250 | $78,000 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 352 | $76,122 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 850 | $73,007 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 400 | $71,808 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,600 | $70,884 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500 | $70,145 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,650 | $69,801 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $69,719 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $68,675 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 750 | $66,938 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $62,046 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 450 | $61,056 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 750 | $60,788 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $59,493 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 1,800 | $57,369 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,050 | $56,490 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,200 | $54,498 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,550 | $46,888 | dollars, detected | |
| SYNGENTA AG-REG | 004356646 | COM | 100 | $46,068 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,900 | $44,593 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $41,902 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 700 | $40,740 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 550 | $37,279 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 4,600 | $36,628 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $36,545 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $36,267 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 900 | $33,930 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,050 | $31,206 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,950 | $31,181 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 300 | $30,945 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 400 | $30,824 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 200 | $29,510 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,200 | $29,460 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,500 | $28,950 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $28,820 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 400 | $28,736 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,200 | $28,560 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 451 | $28,270 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 900 | $27,945 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 750 | $27,900 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 700 | $27,706 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $27,420 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,300 | $27,040 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 350 | $26,236 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $25,960 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 750 | $25,778 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 600 | $25,680 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,800 | $25,128 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,250 | $24,838 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $24,664 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,750 | $24,413 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $24,150 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 200 | $24,128 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $23,475 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 750 | $23,363 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $23,112 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 700 | $22,435 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 200 | $22,280 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $22,193 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,350 | $20,750 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $20,565 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,050 | $20,528 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 550 | $20,180 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,300 | $19,565 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $18,410 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $16,848 | dollars, detected | |
| ORION CORP | 006896849 | COM | 848 | $16,807 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,682 | $16,735 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 903 | $16,331 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $15,554 | dollars, detected | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 908 | $14,911 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 900 | $6,637 | dollars, detected | |
| ADCOCK INGRAM HDGS | ACI0CVG89 | COM | 1,594 | $1,299 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-17-000009 | this filing | 2017-11-14 | acceptance time not in the bulk data set |