13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 405 holding rows worth $344,770,000.
- Accession
- 0001034549-18-000003
- Filer
- CIK 1034549
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 406 entries on the cover page, a total value of $344,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,770,378 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 | 93,000 | $10,227,210 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 89,000 | $6,007,500 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,480 | $3,589,403 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,650 | $3,483,692 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,720 | $3,406,514 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 81,300 | $3,171,513 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,110 | $3,142,064 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 68,230 | $3,131,075 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 61,530 | $3,114,649 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 47,500 | $3,089,400 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,810 | $3,076,666 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,480 | $2,962,909 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 149,550 | $2,923,703 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,520 | $2,914,604 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,910 | $2,912,426 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,210 | $2,876,121 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,280 | $2,851,681 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,710 | $2,803,604 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,200 | $2,787,948 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 43,590 | $2,774,939 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,900 | $2,772,741 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,310 | $2,770,506 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 243,600 | $2,769,732 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,600 | $2,769,258 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,420 | $2,760,750 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 18,970 | $2,757,100 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,890 | $2,712,793 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,600 | $2,677,580 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 24,370 | $2,659,986 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 12,950 | $2,630,922 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,900 | $2,627,521 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,770 | $2,625,716 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 35,400 | $2,623,848 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,550 | $2,622,581 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 24,960 | $2,593,094 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 30,820 | $2,592,578 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,650 | $2,570,075 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,900 | $2,567,950 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,450 | $2,540,993 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,660 | $2,529,205 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,800 | $2,499,108 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,220 | $2,495,870 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,530 | $2,495,499 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,940 | $2,492,697 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 19,300 | $2,488,156 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,600 | $2,482,400 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $2,443,840 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,690 | $2,440,106 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,360 | $2,435,463 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,100 | $2,433,873 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,400 | $2,425,722 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,870 | $2,410,041 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,010 | $2,406,684 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,510 | $2,393,969 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,920 | $2,337,367 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,310 | $2,323,642 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,140 | $2,305,437 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 10,370 | $2,276,422 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 29,010 | $2,244,504 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,220 | $2,220,885 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 35,050 | $2,184,316 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 12,900 | $2,163,846 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,930 | $2,155,954 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 22,700 | $2,148,555 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,710 | $2,136,121 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,050 | $2,002,995 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,930 | $1,935,131 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 24,145 | $1,906,688 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,050 | $1,892,946 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,150 | $1,786,254 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,850 | $1,777,109 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 9,200 | $1,731,434 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 41,200 | $1,729,988 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 82,200 | $1,723,862 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 44,620 | $1,716,978 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 28,170 | $1,689,073 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 11,510 | $1,660,893 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,720 | $1,652,360 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 48,320 | $1,651,094 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 25,160 | $1,635,652 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,570 | $1,619,910 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 95,940 | $1,616,488 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,410 | $1,587,476 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 61,870 | $1,481,168 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 13,717 | $1,433,432 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,920 | $1,424,491 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,530 | $1,407,589 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 11,903 | $1,404,164 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,063 | $1,387,221 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,890 | $1,330,594 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 7,752 | $1,304,224 | dollars, detected | |
| LINDE AG | 005740817 | COM | 6,418 | $1,286,588 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 11,336 | $1,279,698 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 38,000 | $1,263,880 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,261,926 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,200 | $1,255,040 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 77,600 | $1,251,688 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 5,300 | $1,248,945 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 58,400 | $1,224,739 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 51,390 | $1,219,278 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,206,838 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 23,375 | $1,204,829 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 11,400 | $1,179,661 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 20,800 | $1,179,514 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 15,250 | $1,177,181 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 56,100 | $1,171,088 | dollars, detected | |
| REED ELSEVIER NV | 004148810 | COM | 56,513 | $1,169,728 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 56,937 | $1,162,526 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 56,031 | $1,151,494 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,560 | $1,118,426 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,700 | $1,112,727 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 29,700 | $1,097,518 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,210 | $1,077,408 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 35,330 | $1,070,499 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 17,982 | $1,064,989 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,000 | $1,027,080 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,500 | $1,018,930 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 55,400 | $1,008,504 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 11,140 | $985,336 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,010 | $972,645 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 88,101 | $957,578 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,210 | $951,241 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 18,900 | $942,779 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,300 | $938,391 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 37,200 | $925,016 | dollars, detected | |
| CGI GROUP INC - CL A | 002159740 | COM | 15,900 | $916,323 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,600 | $905,198 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 10,650 | $904,931 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 24,116 | $889,693 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 26,200 | $873,826 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 5,710 | $858,384 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,350 | $849,234 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,510 | $832,666 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 25,200 | $828,152 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 24,155 | $817,297 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,100 | $808,864 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,801 | $798,585 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 9,200 | $775,101 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 9,141 | $773,740 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 48,252 | $766,566 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,704 | $751,639 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 6,965 | $747,804 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $746,900 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 16,817 | $741,371 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 96,585 | $731,643 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 9,540 | $728,136 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,200 | $707,312 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 122,109 | $700,605 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 9,500 | $693,830 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,400 | $692,010 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,295 | $691,002 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 12,500 | $684,062 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 69,600 | $680,448 | dollars, detected | |
| RIGHTMOVE PLC | 00B2987V8 | COM | 11,086 | $676,021 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,985 | $669,200 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 81,549 | $667,506 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,500 | $664,905 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 25,200 | $643,684 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,160 | $641,552 | dollars, detected | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 6,497 | $613,179 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 18,950 | $610,574 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $609,700 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,013 | $599,871 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,700 | $582,645 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 8,190 | $581,579 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,400 | $581,502 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 4,792 | $569,895 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,150 | $569,552 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $559,289 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 20,110 | $549,537 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 13,000 | $547,626 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 4,828 | $546,389 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 6,541 | $528,762 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 7,300 | $527,425 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,920 | $517,928 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 9,700 | $510,317 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 6,800 | $509,388 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,494 | $508,750 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,900 | $500,850 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 31,000 | $499,906 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,410 | $499,879 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,086 | $495,349 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,550 | $492,016 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,430 | $484,811 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 2,700 | $475,812 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 22,600 | $473,888 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,320 | $470,238 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 59,229 | $468,306 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 13,700 | $465,937 | dollars, detected | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 15,300 | $465,579 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 9,278 | $465,551 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,530 | $461,431 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 12,420 | $458,050 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 9,333 | $457,406 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 42,662 | $457,216 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,456 | $454,151 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,987 | $441,640 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,073 | $441,422 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 3,858 | $440,314 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,970 | $436,880 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 92,900 | $431,524 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,510 | $431,168 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,410 | $427,435 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $422,906 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,385 | $414,140 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 16,100 | $411,243 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,605 | $408,867 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,500 | $402,300 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 12,800 | $396,457 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 24,130 | $396,456 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $394,450 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 5,982 | $393,009 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,610 | $391,915 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,620 | $390,851 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,702 | $383,894 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 17,133 | $382,561 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,480 | $381,710 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,049 | $381,658 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,150 | $379,435 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $379,160 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 11,140 | $377,646 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,200 | $375,056 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,400 | $372,124 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,700 | $371,025 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 15,250 | $370,270 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,360 | $370,269 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 20,800 | $369,200 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,800 | $365,552 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 6,900 | $362,680 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,100 | $362,100 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 4,100 | $361,907 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 5,000 | $361,500 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,210 | $358,236 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 5,600 | $352,744 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,800 | $351,824 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $351,538 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,428 | $345,284 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 5,621 | $344,797 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,300 | $342,090 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 810 | $338,693 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $334,785 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $333,560 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,816 | $331,897 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,890 | $329,749 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 15,323 | $325,328 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $324,001 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,400 | $322,896 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,130 | $322,033 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,170 | $321,626 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,360 | $321,484 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 19,400 | $318,682 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 44,720 | $300,518 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 71,611 | $293,834 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,700 | $287,903 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,095 | $282,710 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,150 | $266,329 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,200 | $264,192 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $250,562 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,900 | $231,231 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,696 | $228,607 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 53,477 | $226,705 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 5,700 | $216,530 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,850 | $215,155 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,350 | $201,839 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,750 | $197,120 | dollars, detected | |
| ORION CORP/REPUBLIC OF KO | 00BDVLJ72 | COM | 1,632 | $195,981 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 2,687 | $190,643 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,600 | $187,992 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,350 | $187,461 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $187,411 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 850 | $186,745 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,900 | $186,029 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $185,774 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,350 | $185,392 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 850 | $184,824 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,800 | $181,888 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,100 | $177,156 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $176,800 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $175,725 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $175,160 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $174,933 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $170,640 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,550 | $169,158 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,150 | $169,016 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 650 | $167,544 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $166,914 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 750 | $149,565 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $149,005 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $147,834 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,350 | $146,864 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $144,450 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,150 | $142,612 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 2,950 | $142,397 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 600 | $141,852 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $136,464 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,550 | $134,462 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,800 | $131,220 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 3,700 | $127,681 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $126,904 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,100 | $126,861 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,600 | $126,040 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 600 | $124,800 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 550 | $118,701 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,950 | $117,585 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,550 | $116,894 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,500 | $115,905 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,050 | $115,259 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $114,560 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,350 | $113,805 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $112,156 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,900 | $108,069 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 800 | $105,360 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $104,090 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $104,020 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $103,308 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,200 | $103,044 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 13,450 | $101,279 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 700 | $100,121 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,055 | $97,837 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $96,264 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,300 | $95,910 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 450 | $95,787 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 900 | $95,463 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 1,350 | $95,337 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 900 | $90,810 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,050 | $87,266 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 352 | $85,910 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,250 | $80,213 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 156,000 | $79,706 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $79,596 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 400 | $79,460 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,600 | $77,220 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $76,266 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,750 | $75,058 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $73,377 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 450 | $72,783 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 750 | $70,163 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,550 | $67,317 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $66,864 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $66,533 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 1,350 | $64,665 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $64,622 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,050 | $61,898 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 550 | $61,303 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $59,800 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,050 | $59,430 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,650 | $58,559 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,950 | $58,481 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 300 | $56,220 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 600 | $55,164 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 400 | $54,624 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,050 | $52,311 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 400 | $49,680 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 450 | $47,817 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 1,800 | $47,637 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,250 | $47,363 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $45,312 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $44,310 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 250 | $43,438 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 800 | $41,928 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150 | $41,791 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $40,325 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 4,600 | $39,659 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 750 | $38,198 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 450 | $37,598 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 350 | $37,587 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,050 | $36,645 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $36,304 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,600 | $34,768 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $34,050 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 300 | $30,543 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 300 | $30,168 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 550 | $29,315 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 250 | $29,113 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 600 | $28,890 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $28,144 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 700 | $27,958 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 500 | $27,625 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,200 | $27,600 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 700 | $27,349 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,800 | $27,180 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 750 | $27,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,750 | $26,863 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $26,418 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 451 | $26,135 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 600 | $26,130 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 700 | $24,605 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $24,416 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $24,120 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $23,504 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 750 | $23,475 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 600 | $22,416 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $22,220 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,450 | $22,171 | dollars, detected | |
| ORION CORP | 006896849 | COM | 848 | $21,799 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,100 | $21,230 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $21,105 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,200 | $20,604 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,250 | $19,575 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 903 | $16,860 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,682 | $16,816 | dollars, detected | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 908 | $16,329 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $13,239 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 600 | $9,240 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 900 | $7,614 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-18-000003 | this filing | 2018-05-07 | acceptance time not in the bulk data set |