13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 408 holding rows worth $365,352,000.
- Accession
- 0001034549-18-000001
- Filer
- CIK 1034549
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 409 entries on the cover page, a total value of $365,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,352,075 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 98,900 | $10,576,366 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 94,700 | $7,046,627 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 72,630 | $3,672,173 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,020 | $3,586,328 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 86,500 | $3,408,965 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,550 | $3,335,289 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,120 | $3,316,790 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 50,600 | $3,270,784 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 18,200 | $3,214,848 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 158,950 | $3,206,022 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 81,550 | $3,148,646 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 25,970 | $3,114,322 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,410 | $3,109,892 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179,910 | $3,108,845 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 65,430 | $3,105,962 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,200 | $3,096,874 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,580 | $3,017,233 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,610 | $2,980,140 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 21,900 | $2,936,790 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 46,290 | $2,927,380 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,240 | $2,924,064 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,840 | $2,898,501 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,710 | $2,883,553 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 20,500 | $2,865,900 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 20,070 | $2,863,387 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,600 | $2,847,576 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,510 | $2,835,427 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 32,720 | $2,823,736 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 259,200 | $2,807,136 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,690 | $2,799,883 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,300 | $2,798,502 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,800 | $2,791,228 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 37,600 | $2,782,400 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 13,700 | $2,782,333 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 54,380 | $2,779,906 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,590 | $2,765,243 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,270 | $2,764,353 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 26,460 | $2,763,482 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,710 | $2,740,416 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,530 | $2,717,680 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,910 | $2,715,345 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,300 | $2,711,658 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,580 | $2,707,263 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,620 | $2,695,173 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,200 | $2,686,442 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,550 | $2,686,170 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,020 | $2,660,088 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 37,250 | $2,660,023 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,710 | $2,656,390 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,270 | $2,655,084 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,820 | $2,639,567 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,120 | $2,614,247 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 17,700 | $2,612,697 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 30,910 | $2,610,659 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,510 | $2,609,692 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,070 | $2,605,546 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,760 | $2,571,618 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,810 | $2,543,010 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 13,750 | $2,530,963 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 21,460 | $2,446,869 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,830 | $2,435,192 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,250 | $2,417,950 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,000 | $2,414,680 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 23,900 | $2,311,369 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,400 | $2,271,134 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,250 | $2,145,188 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 24,145 | $2,076,297 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 51,820 | $2,075,391 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,630 | $2,061,398 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 47,420 | $2,002,072 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,050 | $1,905,552 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 12,310 | $1,904,111 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,850 | $1,857,874 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 29,970 | $1,820,078 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 26,560 | $1,805,549 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 65,770 | $1,805,387 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,150 | $1,779,181 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 95,940 | $1,765,513 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,670 | $1,747,488 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,720 | $1,741,111 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,720 | $1,717,598 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 9,200 | $1,666,045 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 41,200 | $1,632,962 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 13,717 | $1,539,250 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,063 | $1,533,637 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 82,200 | $1,528,487 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,630 | $1,495,747 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,890 | $1,456,067 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 11,336 | $1,415,676 | dollars, detected | |
| LINDE AG | 005740817 | COM | 6,418 | $1,398,002 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 82,500 | $1,396,725 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 7,752 | $1,390,705 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,310 | $1,388,929 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 51,390 | $1,377,431 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,060 | $1,365,928 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 5,300 | $1,361,570 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,200 | $1,356,864 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 23,375 | $1,336,436 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,010 | $1,332,744 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 11,903 | $1,330,261 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 56,031 | $1,318,091 | dollars, detected | |
| REED ELSEVIER NV | 004148810 | COM | 56,513 | $1,300,553 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 56,100 | $1,253,274 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 15,250 | $1,249,381 | dollars, detected | |
| COMPASS GROUP PLC | 00BLNN3L4 | COM | 56,937 | $1,232,344 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 20,800 | $1,222,651 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 29,700 | $1,206,192 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 38,000 | $1,184,840 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,166,687 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,510 | $1,162,746 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 11,400 | $1,158,722 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 58,400 | $1,155,852 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,152,400 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 37,530 | $1,093,624 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,000 | $1,089,240 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,500 | $1,083,240 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,010 | $1,071,205 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 88,101 | $1,062,565 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,800 | $1,042,848 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 55,400 | $981,610 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 11,140 | $965,962 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 26,200 | $948,456 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 18,900 | $944,245 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 24,116 | $934,629 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 37,200 | $924,634 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 6,110 | $917,844 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,600 | $909,986 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 10,650 | $903,440 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 17,982 | $902,449 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 24,155 | $890,412 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 48,252 | $875,309 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,900 | $870,350 | dollars, detected | |
| CGI GROUP INC - CL A | 002159740 | COM | 15,900 | $866,731 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,310 | $860,358 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 9,141 | $855,568 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 96,585 | $849,260 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 25,200 | $824,341 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,300 | $819,238 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,350 | $804,714 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,700 | $796,404 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 9,500 | $785,885 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 16,817 | $768,396 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,801 | $760,697 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,985 | $752,786 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 12,500 | $750,444 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,704 | $750,320 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,800 | $746,130 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 9,540 | $745,418 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 6,965 | $727,045 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 8,200 | $720,288 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $718,488 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 122,109 | $691,475 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 18,950 | $690,878 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $684,700 | dollars, detected | |
| RIGHTMOVE PLC | 00B2987V8 | COM | 11,086 | $674,846 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 69,600 | $645,274 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 9,200 | $645,184 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 81,549 | $644,242 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 20,110 | $638,473 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 25,200 | $627,372 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 8,190 | $626,541 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $625,312 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,200 | $604,435 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 13,000 | $597,550 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,900 | $589,491 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,400 | $586,170 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,295 | $575,835 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 4,792 | $575,776 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,160 | $574,860 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 7,700 | $572,572 | dollars, detected | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 6,497 | $569,673 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 4,828 | $567,572 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,220 | $563,290 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,950 | $559,986 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,350 | $550,164 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 6,541 | $549,418 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,013 | $542,823 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,420 | $537,127 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,430 | $528,717 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $520,671 | dollars, detected | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 15,300 | $517,752 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 7,200 | $517,392 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 59,229 | $505,821 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,494 | $500,553 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 2,700 | $494,898 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,810 | $494,529 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 13,120 | $494,230 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 31,000 | $487,359 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,330 | $483,829 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,086 | $483,648 | dollars, detected | |
| ZODIAC AEROSPACE | 007294334 | COM | 15,484 | $463,528 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,428 | $461,236 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,605 | $461,121 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,456 | $457,949 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,110 | $456,399 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 10,300 | $455,569 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 42,662 | $454,037 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,370 | $451,560 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,610 | $451,139 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,560 | $450,076 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $446,035 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,730 | $444,222 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 22,600 | $442,170 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,987 | $432,142 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,100 | $431,025 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 25,730 | $429,176 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,385 | $426,998 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 92,900 | $426,359 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,660 | $422,462 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 13,700 | $419,494 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 3,858 | $416,896 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,300 | $416,635 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,500 | $415,125 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 16,150 | $414,409 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 17,133 | $414,122 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 910 | $412,430 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,920 | $411,326 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 9,333 | $409,842 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,200 | $406,310 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,700 | $402,737 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,600 | $402,584 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 9,278 | $402,247 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 4,400 | $401,984 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,549 | $401,630 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,300 | $399,970 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,110 | $399,255 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,410 | $398,356 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 5,300 | $398,295 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,280 | $398,240 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,470 | $396,575 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,400 | $396,398 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 22,100 | $395,590 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,500 | $395,580 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 11,840 | $394,035 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,600 | $394,020 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 13,200 | $393,888 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,073 | $392,969 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,702 | $391,380 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $389,875 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,150 | $389,685 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $388,212 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6,000 | $387,060 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,090 | $384,983 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 47,620 | $382,389 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 16,100 | $380,312 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 5,982 | $368,066 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 19,400 | $353,040 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $351,315 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 5,621 | $343,778 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 71,611 | $327,136 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 6,900 | $327,084 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,816 | $325,844 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 15,323 | $308,850 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,400 | $307,856 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 12,800 | $298,383 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,095 | $284,340 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 53,477 | $276,318 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $258,842 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,200 | $255,076 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,696 | $234,102 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,150 | $222,525 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 5,700 | $218,589 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,900 | $214,071 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,750 | $207,488 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,100 | $207,237 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,800 | $206,248 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 850 | $191,259 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,850 | $189,126 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $188,478 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,550 | $186,269 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,600 | $184,932 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,350 | $183,114 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $180,488 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,900 | $176,358 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $172,470 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $171,667 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 850 | $171,488 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,350 | $171,085 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 2,150 | $169,958 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $164,682 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $164,223 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $163,200 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,350 | $162,135 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $161,964 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $159,800 | dollars, detected | |
| ORION CORP/REPUBLIC OF KO | 00BDVLJ72 | COM | 1,632 | $159,305 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,350 | $155,570 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 650 | $153,205 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $151,360 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,150 | $151,283 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 750 | $144,570 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 2,950 | $142,928 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,150 | $142,876 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $138,028 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,500 | $136,335 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 3,700 | $136,282 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,550 | $131,770 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $131,700 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 600 | $131,094 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $130,900 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,600 | $130,456 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,550 | $129,617 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,900 | $125,268 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $124,664 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,350 | $122,702 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,800 | $122,580 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 600 | $118,710 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,050 | $117,537 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $114,985 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 450 | $114,066 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $112,788 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,100 | $112,644 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,055 | $107,565 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 13,450 | $106,524 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,950 | $103,838 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 550 | $103,318 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $98,910 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 352 | $98,122 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $96,900 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,300 | $96,738 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 900 | $96,165 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 800 | $94,400 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 700 | $93,128 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,050 | $90,300 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 156,000 | $88,005 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,250 | $87,480 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50 | $86,887 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 900 | $85,185 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 300 | $84,666 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $78,951 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $77,838 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $77,634 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 400 | $77,276 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,600 | $76,968 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,200 | $72,664 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 850 | $72,573 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,550 | $71,114 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 750 | $69,758 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $68,325 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $67,879 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,750 | $67,025 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 1,350 | $66,852 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 550 | $65,775 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 450 | $65,723 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 1,350 | $64,598 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $61,044 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 400 | $60,732 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,050 | $60,352 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,650 | $59,763 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,250 | $59,688 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $57,806 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,950 | $57,564 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 1,800 | $56,358 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,050 | $55,619 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 600 | $53,640 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 400 | $50,560 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 800 | $48,536 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150 | $47,139 | dollars, detected | |
| SYNGENTA AG-REG | 004356646 | COM | 100 | $46,383 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $45,283 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,050 | $43,155 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,600 | $42,656 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,050 | $40,793 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 4,600 | $40,509 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $38,865 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 450 | $38,745 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 250 | $38,150 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $37,211 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 300 | $34,302 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 750 | $32,393 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 500 | $30,800 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 451 | $30,614 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 250 | $30,125 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $29,550 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $28,988 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $28,900 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 750 | $28,388 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 350 | $28,116 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 550 | $28,050 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 700 | $27,867 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 300 | $27,477 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,750 | $27,038 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 450 | $26,874 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 700 | $26,313 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 700 | $26,264 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,800 | $26,208 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $26,124 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 600 | $25,818 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 600 | $25,650 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $25,404 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 750 | $25,350 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $25,304 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,200 | $24,600 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 600 | $24,150 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,250 | $23,938 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $23,565 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,200 | $23,136 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,450 | $22,722 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $22,619 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,100 | $22,605 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $22,139 | dollars, detected | |
| ORION CORP | 006896849 | COM | 848 | $21,110 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,682 | $17,750 | dollars, detected | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 908 | $17,086 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $15,944 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 903 | $15,733 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 600 | $9,810 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 900 | $7,673 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-18-000001 | this filing | 2018-02-12 | acceptance time not in the bulk data set |