13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 404 holding rows worth $344,148,000.
- Accession
- 0001034549-18-000006
- Filer
- CIK 1034549
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 405 entries on the cover page, a total value of $344,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,147,986 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 | $9,690,600 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 89,000 | $5,955,880 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,480 | $4,215,504 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 61,530 | $4,115,742 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,720 | $4,069,678 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 47,500 | $3,507,400 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 81,300 | $3,463,380 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,650 | $3,343,124 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 243,600 | $3,266,676 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,910 | $3,146,645 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,710 | $3,093,188 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,480 | $3,022,541 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,110 | $3,006,776 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 68,230 | $2,974,828 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 149,550 | $2,922,207 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,600 | $2,918,608 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,810 | $2,890,980 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 35,400 | $2,885,808 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,520 | $2,853,013 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,600 | $2,845,944 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,600 | $2,831,296 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,420 | $2,824,994 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,900 | $2,768,569 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,450 | $2,766,516 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 43,590 | $2,757,939 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 24,960 | $2,751,840 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,210 | $2,741,075 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 18,970 | $2,734,905 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,010 | $2,724,589 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,360 | $2,696,682 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,690 | $2,670,919 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 24,370 | $2,653,162 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,510 | $2,639,647 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,310 | $2,631,437 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,650 | $2,558,577 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,550 | $2,554,643 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,870 | $2,551,835 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,900 | $2,519,781 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 30,820 | $2,506,899 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,940 | $2,497,639 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,220 | $2,477,133 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 29,010 | $2,475,423 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,900 | $2,471,715 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,800 | $2,458,296 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,710 | $2,414,713 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,310 | $2,374,786 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,890 | $2,373,533 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,280 | $2,368,623 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,400 | $2,364,432 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,100 | $2,328,014 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,770 | $2,295,491 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,140 | $2,288,132 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,200 | $2,287,600 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,660 | $2,286,242 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,530 | $2,255,556 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,220 | $2,254,201 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 12,950 | $2,238,408 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 12,900 | $2,192,355 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $2,153,900 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,930 | $2,139,271 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 19,300 | $2,136,510 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 22,700 | $2,103,155 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 44,620 | $2,085,985 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,930 | $2,069,606 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,920 | $2,067,017 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 10,370 | $2,039,986 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 35,050 | $1,990,490 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,850 | $1,928,056 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 28,170 | $1,923,729 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 11,903 | $1,917,140 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 24,145 | $1,869,934 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,050 | $1,859,930 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 11,510 | $1,820,307 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 61,870 | $1,760,202 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 25,160 | $1,757,929 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,570 | $1,751,571 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,410 | $1,636,020 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 77,600 | $1,618,736 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 82,200 | $1,604,211 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 48,320 | $1,585,379 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 13,717 | $1,584,713 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 9,200 | $1,579,777 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,720 | $1,537,840 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,150 | $1,500,852 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 7,752 | $1,489,770 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 36,200 | $1,427,366 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,890 | $1,364,543 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,050 | $1,355,403 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,063 | $1,346,689 | dollars, detected | |
| LINDE AG | 005740817 | COM | 6,418 | $1,340,184 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 38,000 | $1,315,560 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,530 | $1,304,317 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 5,300 | $1,285,992 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,210 | $1,257,328 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 11,336 | $1,248,756 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,246,996 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 35,330 | $1,246,442 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 56,937 | $1,216,644 | dollars, detected | |
| REED ELSEVIER NV | 004148810 | COM | 56,513 | $1,205,157 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 20,800 | $1,203,141 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 56,031 | $1,200,244 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,500 | $1,200,060 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 23,375 | $1,185,691 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,179,662 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 15,250 | $1,147,590 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 58,400 | $1,146,156 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 51,390 | $1,123,598 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,700 | $1,109,185 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,920 | $1,106,741 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 75,940 | $1,093,047 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,210 | $1,082,700 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 18,900 | $1,074,808 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 55,400 | $1,058,334 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,560 | $1,057,493 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 25,200 | $1,039,715 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 37,200 | $1,029,704 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,010 | $1,026,668 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 11,400 | $1,016,135 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 29,700 | $1,013,551 | dollars, detected | |
| CGI GROUP INC - CL A | 002159740 | COM | 15,900 | $1,006,978 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 17,982 | $1,004,025 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 9,200 | $968,465 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,000 | $952,560 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 11,140 | $943,526 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,300 | $906,606 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,100 | $871,654 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 24,155 | $868,064 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,200 | $842,800 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 24,116 | $828,745 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 96,585 | $800,548 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,510 | $797,638 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $790,020 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 5,710 | $789,979 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,600 | $789,264 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,801 | $784,197 | dollars, detected | |
| RIGHTMOVE PLC | 00B2987V8 | COM | 11,086 | $777,187 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 9,500 | $776,567 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 122,109 | $769,578 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 9,540 | $766,324 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 48,252 | $759,997 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 9,141 | $752,948 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 26,200 | $749,349 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,160 | $744,168 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,704 | $730,886 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,500 | $708,510 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 6,965 | $699,514 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,200 | $693,035 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 25,200 | $689,579 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 16,817 | $685,952 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 18,950 | $682,975 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,985 | $681,950 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,350 | $665,524 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,400 | $655,236 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 31,100 | $652,945 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 81,549 | $643,837 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,900 | $628,425 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,700 | $619,535 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,013 | $619,513 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 58,101 | $618,591 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,920 | $612,196 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 12,500 | $610,752 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,150 | $595,259 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 69,600 | $594,165 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $581,805 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,410 | $565,531 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 7,300 | $565,093 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 4,792 | $564,392 | dollars, detected | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 6,497 | $556,174 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 4,828 | $548,135 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $542,076 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 31,000 | $540,432 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 20,110 | $530,739 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,400 | $529,890 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 5,650 | $517,710 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 13,000 | $497,395 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 2,700 | $494,495 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 13,700 | $491,967 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,550 | $488,292 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,430 | $484,965 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 8,190 | $484,661 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 6,541 | $480,135 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,086 | $478,499 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,494 | $476,912 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,510 | $474,992 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,987 | $472,532 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $456,549 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,320 | $454,996 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 9,700 | $453,087 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 24,130 | $449,783 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,130 | $445,315 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 12,420 | $443,767 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,480 | $443,013 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,456 | $441,838 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,410 | $436,075 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,530 | $433,759 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 9,333 | $431,184 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 15,250 | $427,763 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $427,504 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,385 | $425,647 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 6,800 | $425,136 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,500 | $422,150 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,620 | $420,246 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 59,229 | $420,034 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,100 | $419,610 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,400 | $414,160 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,360 | $413,846 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 16,100 | $410,258 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 3,858 | $406,838 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,200 | $406,098 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 22,600 | $406,031 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 11,140 | $397,141 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,049 | $395,606 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 6,900 | $395,567 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,605 | $391,426 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $391,265 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 9,278 | $387,263 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,300 | $385,623 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,610 | $383,620 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 4,100 | $378,184 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,700 | $377,330 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 42,662 | $373,732 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 5,600 | $367,864 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 17,133 | $367,327 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $364,500 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,150 | $364,329 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,800 | $356,312 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $354,950 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 5,000 | $353,250 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 5,982 | $352,148 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,702 | $351,769 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 810 | $348,211 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 15,323 | $343,509 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 20,800 | $343,200 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,800 | $342,772 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,428 | $342,682 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,970 | $340,345 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 44,720 | $335,400 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,210 | $332,973 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,170 | $332,690 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,360 | $330,480 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 5,621 | $329,918 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,073 | $316,643 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 92,900 | $308,646 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $306,820 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 19,400 | $305,454 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,295 | $304,082 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,890 | $300,762 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 12,800 | $300,109 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,400 | $299,896 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $297,340 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,816 | $294,589 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,095 | $281,982 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 71,611 | $280,797 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $279,220 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,150 | $272,435 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,900 | $271,518 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,700 | $270,655 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,850 | $252,340 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,696 | $239,402 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,800 | $234,304 | dollars, detected | |
| ORION CORP/REPUBLIC OF KO | 00BDVLJ72 | COM | 1,632 | $218,186 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,350 | $217,939 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $215,316 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 5,700 | $213,560 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,100 | $210,345 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 3,359 | $204,716 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,200 | $204,164 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 850 | $202,326 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $196,520 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,900 | $187,492 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,600 | $183,960 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $183,194 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $182,988 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $182,325 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,350 | $181,400 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,750 | $178,228 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,150 | $171,304 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $171,303 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 850 | $168,181 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 600 | $167,574 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,350 | $165,159 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $164,286 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $163,775 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $160,922 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $156,087 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,100 | $153,825 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $153,684 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 3,700 | $150,481 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 750 | $148,575 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $148,056 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,950 | $141,375 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 650 | $140,914 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,350 | $137,350 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,550 | $134,360 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 2,950 | $132,868 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,050 | $127,869 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,600 | $127,466 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,800 | $126,270 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,350 | $124,619 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,150 | $123,602 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 800 | $117,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,550 | $116,789 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 600 | $115,392 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $114,090 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,900 | $113,412 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 1,350 | $112,064 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 700 | $111,398 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,050 | $110,334 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,300 | $106,720 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 550 | $106,249 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $106,024 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,500 | $105,480 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 450 | $104,940 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $103,497 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $102,732 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 13,450 | $101,951 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $101,760 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $101,355 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $101,068 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 900 | $97,416 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 900 | $93,699 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $89,775 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 352 | $89,501 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,055 | $88,772 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $86,274 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $85,738 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 156,000 | $84,508 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $82,710 | dollars, detected | |
| VEONEER INC. | 00BF2JMM5 | COM | 3,073 | $78,138 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 400 | $77,436 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,750 | $75,303 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 750 | $73,950 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 450 | $73,764 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $72,672 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,250 | $72,248 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 1,350 | $71,955 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,600 | $71,676 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $69,838 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 23,477 | $68,389 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 550 | $68,283 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $68,075 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,050 | $67,998 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,550 | $67,983 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,200 | $67,270 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 600 | $62,304 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,050 | $62,074 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 400 | $60,988 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,650 | $59,862 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 1,800 | $59,797 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,950 | $54,971 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,050 | $52,983 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 250 | $51,913 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 400 | $51,524 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $51,170 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,050 | $48,878 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 300 | $46,926 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150 | $45,310 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $44,645 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $44,385 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 800 | $44,352 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,600 | $43,712 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 750 | $42,420 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,250 | $42,013 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $41,094 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 450 | $40,725 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 4,600 | $40,326 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 300 | $39,354 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $35,160 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 550 | $35,035 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 350 | $34,591 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,200 | $34,200 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $30,952 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 700 | $30,268 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 300 | $30,054 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 250 | $29,313 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 500 | $28,875 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 600 | $28,476 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 600 | $27,780 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,800 | $26,568 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 700 | $26,397 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $26,300 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $26,127 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,450 | $25,564 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,750 | $25,393 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $25,053 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 750 | $24,525 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 750 | $24,113 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $23,985 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $23,900 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 600 | $23,850 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $23,231 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 451 | $22,805 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,250 | $22,613 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 450 | $21,974 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,100 | $21,010 | dollars, detected | |
| ORION CORP | 006896849 | COM | 848 | $20,924 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,200 | $20,856 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 700 | $20,314 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 903 | $16,667 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,682 | $15,380 | dollars, detected | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 908 | $15,344 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $12,243 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 900 | $7,870 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 600 | $7,170 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-18-000006 | this filing | 2018-08-15 | acceptance time not in the bulk data set |