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13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-19, with 421 holding rows worth $359,325,000.

Accession
0001034549-18-000007
Filed
2018-11-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 422 entries on the cover page, a total value of $359,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,325,213 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM46,010$5,262,164dollars, detected
McDonalds Corporation580135101COM28,340$4,740,999dollars, detected
Altria Group Inc02209S103COM77,650$4,683,072dollars, detected
Citigroup Inc.172967424COM63,700$4,569,838dollars, detected
JPMorgan Chase & Co46625H100COM37,750$4,259,710dollars, detected
Apple Inc037833100COM18,510$4,178,447dollars, detected
Eli Lilly and Company532457108COM37,760$4,052,026dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock27,700$3,772,463dollars, detected
UnitedHealth Group Inc91324P102COM14,000$3,724,560dollars, detected
EXELON CORP COM30161N101Stock81,800$3,571,388dollars, detected
Gilead Sciences,Inc.375558103COM45,060$3,479,083dollars, detected
PRUDENTIAL FINL INC COM744320102Stock34,300$3,475,276dollars, detected
Texas Instruments Incorporated882508104COM30,860$3,310,969dollars, detected
PepsiCo,Inc.713448108COM29,570$3,305,926dollars, detected
METLIFE INC COM59156R108Stock69,330$3,239,098dollars, detected
DISCOVER FINL SVCS254709108COM41,620$3,181,849dollars, detected
Amazon.com, Inc023135106COM1,580$3,164,740dollars, detected
Bank of America Corp060505104COM107,150$3,156,639dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM2,600$3,138,408dollars, detected
CORNING INC219350105COM88,750$3,132,875dollars, detected
Union Pacific Corporation907818108COM18,550$3,020,497dollars, detected
BECTON DICKINSON & CO075887109COM11,530$3,009,330dollars, detected
V F CORP COM918204108Stock31,450$2,939,003dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock55,350$2,921,927dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock39,210$2,918,792dollars, detected
OCCIDENTAL PETE CORP674599105COM35,450$2,912,927dollars, detected
Home Depot, Inc437076102COM14,040$2,908,386dollars, detected
ZOETIS INC CL A98978V103Stock31,730$2,905,175dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock158,310$2,904,989dollars, detected
KEYCORP COM493267108Stock145,000$2,884,050dollars, detected
ENTERGY CORP NEW COM29364G103Stock35,540$2,883,360dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A9$2,880,000dollars, detected
CIGNA CORPORATION125509109COM13,800$2,873,850dollars, detected
Lockheed Martin Corporation539830109COM8,220$2,843,791dollars, detected
AES CORP COM00130H105Stock202,900$2,840,600dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT16,010$2,829,768dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock72,930$2,812,910dollars, detected
Boeing Company097023105COM7,520$2,796,688dollars, detected
Visa Inc92826C839COM18,610$2,793,175dollars, detected
VALERO ENERGY CORP COM91913Y100Stock24,170$2,749,338dollars, detected
American Tower Corporation03027X100COM18,770$2,727,281dollars, detected
CROWN CASTLE INC COM22822V101REIT24,400$2,716,452dollars, detected
Marsh & McLennan Companies,Inc.571748102COM32,370$2,677,646dollars, detected
PUBLIC STORAGE COM74460D109REIT13,010$2,623,206dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock23,050$2,619,402dollars, detected
WIRECARD AG007508927COMMON11,903$2,581,189dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock8,050$2,554,829dollars, detected
CUMMINS INC COM231021106Stock17,350$2,534,315dollars, detected
HESS CORP42809H107COM34,980$2,503,868dollars, detected
JEFFERIES FINANCIAL GROUP IN47233W109COM112,050$2,460,618dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock49,550$2,435,383dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock39,980$2,312,043dollars, detected
FIFTH THIRD BANCORP COM316773100Stock81,360$2,271,571dollars, detected
Broadcom Inc.11135F101COM8,850$2,183,561dollars, detected
DIGITAL RLTY TR INC COM253868103REIT19,270$2,167,490dollars, detected
3M CO COM88579Y101Stock10,270$2,163,992dollars, detected
SYSCOCORP871829107COM29,420$2,155,015dollars, detected
TYSON FOODS INC CL A902494103Stock34,350$2,044,856dollars, detected
Nestle SA007123870Common Stock - Foreign24,145$2,022,465dollars, detected
Comcast Corp20030N101COM54,620$1,934,094dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock24,950$1,924,893dollars, detected
LEAR CORP COM NEW521865204Stock13,150$1,906,750dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A27,850$1,897,699dollars, detected
MARATHON PETE CORP COM56585A102Stock23,650$1,891,291dollars, detected
Chevron Corporation166764100COM15,350$1,876,998dollars, detected
KROGER CO COM501044101Stock63,720$1,854,889dollars, detected
SYNCHRONYFINL87165B103STOK59,300$1,843,044dollars, detected
KELLANOVA487836108COM25,960$1,817,719dollars, detected
HUMANA INC COM444859102Stock5,350$1,811,082dollars, detected
MTU Aero Engines AG00B09DHL9Common Stock - Foreign7,752$1,747,666dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock11,910$1,730,761dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM1,420$1,694,727dollars, detected
SAP SE004846288Common Stock - Foreign13,717$1,688,823dollars, detected
AMERIPRISE FINL INC COM03076C106Stock10,910$1,610,971dollars, detected
DBS Group Holdings Ltd006175203Common Stock - Foreign82,200$1,569,582dollars, detected
CBS CORP NEW124857202CL B26,950$1,548,278dollars, detected
HALLIBURTON CO COM406216101Stock38,030$1,541,356dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A62,300$1,528,219dollars, detected
UNILEVER PLC904767704SPON ADR NEW27,150$1,492,436dollars, detected
ROCHE HOLDING AG-CHF007110388COM6,063$1,475,715dollars, detected
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS36,200$1,428,271dollars, detected
TJX Companies Inc872540109COM12,360$1,384,567dollars, detected
Bristol-Myers Squibb Company110122108COM22,290$1,383,763dollars, detected
Partners Group Holding AG00B119QG0COM1,702$1,356,477dollars, detected
LINDE AG005740817COM6,418$1,327,274dollars, detected
VOYA FINANCIAL INC COM929089100Stock26,720$1,327,182dollars, detected
TE CONNECTIVITY LTDH84989104SHS15,050$1,323,347dollars, detected
AON PLCG0408V102SHS CL A8,600$1,322,508dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW28,310$1,291,219dollars, detected
ARES CAPITAL CORP04010L103COM74,854$1,286,740dollars, detected
NOVONESIS (NOVOZYMES) B00B798FW0COM23,375$1,283,735dollars, detected
United Parcel Service,Inc. Class B911312106COM10,970$1,280,748dollars, detected
Compass Group PLC00BD6K457Common Stock - Foreign US$56,937$1,266,682dollars, detected
Tokyo Electron Ltd006895675Common Stock - Foreign9,200$1,264,357dollars, detected
Toronto-Dominion Bank/The002897222Common Stock - Foreign20,800$1,263,030dollars, detected
ALLY FINL INC COM02005N100Stock47,670$1,260,872dollars, detected
Applied Materials,Inc.038222105COM32,530$1,257,285dollars, detected
BAE SYS PLC SPONSORED ADR05523R107ADUS38,000$1,250,580dollars, detected
Recruit Holdings Co Ltd00BQRRZ00Common Stock - Foreign37,200$1,241,910dollars, detected
Royal Bank of Canada002754383Common Stock - Foreign15,250$1,221,557dollars, detected
Sony Financial Group Inc00B249SN5Common Stock - Foreign55,400$1,221,302dollars, detected
ABB Ltd007108899Common Stock - Foreign51,390$1,220,039dollars, detected
MARATHON OIL CORP565849106COM52,100$1,212,888dollars, detected
REED ELSEVIER NV004148810COM56,513$1,187,753dollars, detected
RELX PLC00B2B0DG9Common Stock - Foreign56,031$1,180,766dollars, detected
United Overseas Bank Ltd006916781Common Stock - Foreign58,400$1,157,443dollars, detected
UNUM GROUP COM91529Y106Stock29,520$1,153,346dollars, detected
SUNCOR ENERGY INC NEW COM867224107Stock29,500$1,141,355dollars, detected
Hoya Corp006441506Common Stock - Foreign18,900$1,123,168dollars, detected
NOBLE ENERGY INC655044105COM35,930$1,120,657dollars, detected
Costco Wholesale Corporation22160K105COM4,650$1,092,192dollars, detected
VULCAN MATLS CO COM929160109Stock9,710$1,079,752dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock36,000$1,073,160dollars, detected
RANGE RES CORP COM75281A109Stock62,800$1,066,972dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM18,700$1,054,493dollars, detected
HEXAGON AB-B SHS00B1XFTL2COM17,982$1,053,459dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock5,500$1,031,360dollars, detected
AbbVie,Inc.00287Y109COM10,900$1,030,922dollars, detected
CGI GROUP INC - CL A002159740COM15,900$1,024,410dollars, detected
Stanley Electric Co Ltd006841106Common Stock - Foreign29,700$1,015,843dollars, detected
Shin-Etsu Chemical Co Ltd006804585Common Stock - Foreign11,400$1,010,177dollars, detected
Bayer AG005069211Common Stock - Foreign11,336$1,007,389dollars, detected
ING Groep NV00BZ57390Common Stock - Foreign75,940$986,477dollars, detected
Bandai Namco Holdings Inc00B0JDQD4Common Stock - Foreign25,200$979,513dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock24,480$977,731dollars, detected
JOHN WOOD GROUP PLC00B5N0P84COM96,585$971,843dollars, detected
PPG INDS INC COM693506107Stock8,860$966,892dollars, detected
FAMILYMART UNY HOLDINGS C006331276COM9,200$958,190dollars, detected
AGNC INVT CORP COM00123Q104REIT51,050$951,062dollars, detected
CENTURYLINK INC156700106COM44,730$948,276dollars, detected
AXIS CAP HLDGS LTD SHSG0692U109Stock16,300$940,673dollars, detected
ACTVISION BLIZZARD INC00507V109COM11,260$936,719dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM24,560$930,578dollars, detected
APACHE CORP037411105COM19,320$920,984dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock18,200$914,914dollars, detected
PARGESA HOLDING SA-BR00B0CDLF8COM11,140$899,252dollars, detected
FORD MTR CO COM345370860Stock95,150$880,138dollars, detected
LAM RESEARCH CORP512807108COM5,700$864,690dollars, detected
Diageo PLC000237400Common Stock - Foreign24,155$856,466dollars, detected
Canadian National Railway Co002180632Common Stock - Foreign9,500$851,810dollars, detected
ISS A/S00BKJ9RT5COM24,116$848,897dollars, detected
WESTERN DIGITAL CORP958102105COM14,450$845,903dollars, detected
GRIFOLS S A398438408SP ADR REP B NVT39,200$837,704dollars, detected
RECKITT BENCKISER GROUP P00B24CGK7COM9,141$836,329dollars, detected
SASOL LTD803866300SPONSORED ADR21,600$834,624dollars, detected
MCKESSON CORP COM58155Q103Stock6,250$829,063dollars, detected
HELMERICH & PAYNE INC423452101COM11,760$808,735dollars, detected
Komatsu Ltd006496584Common Stock - Foreign26,200$797,176dollars, detected
Geberit AG00B1WGG93Common Stock - Foreign1,704$794,084dollars, detected
Cisco Systems,Inc.17275R102COM16,250$790,563dollars, detected
Pernod Ricard SA004682329Common Stock - Foreign4,801$787,940dollars, detected
BEST BUY INC COM086516101Stock9,850$781,696dollars, detected
Johnson & Johnson478160104COM5,650$780,661dollars, detected
INVESTOR AB-B SHS005679591COM16,817$776,632dollars, detected
Merck KGaA004741844Common Stock - Foreign6,985$722,064dollars, detected
MOSAIC CO COM61945C103Stock21,950$712,936dollars, detected
WPP PLC00B8KF9B4Common Stock - Foreign48,252$707,569dollars, detected
Fresenius SE & Co KGaA004352097Common Stock - Foreign9,540$700,744dollars, detected
Deutsche Boerse AG007021963Common Stock - Foreign5,200$696,993dollars, detected
KDDI Corp006248990Common Stock - Foreign25,200$696,419dollars, detected
VESUVIUS PLC00B82YXW8COM81,549$686,450dollars, detected
RIGHTMOVE PLC00BGDT3G2COM110,860$680,910dollars, detected
Hermes International SCA005253973Common Stock - Foreign1,013$671,367dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock3,650$671,345dollars, detected
PATTERSON-UTI ENERGY INC703481101COM38,860$664,895dollars, detected
Denso Corp006640381Common Stock - Foreign12,500$660,188dollars, detected
Heineken NV007792559Common Stock - Foreign6,965$653,336dollars, detected
Insurance Australia Group Ltd006271026Common Stock - Foreign122,109$646,737dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM37,000$633,440dollars, detected
FANUC Corp006356934Common Stock - Foreign3,350$631,747dollars, detected
Australia & New Zealand Bankin052528304ADR31,100$628,065dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM6,500$624,000dollars, detected
VERMILION ENERGY INC00B607XS1COM18,950$623,946dollars, detected
IMPERIAL OIL LTD COM NEW453038408Stock18,900$611,793dollars, detected
AKZO NOBEL NV005458314FOREIGN6,497$607,776dollars, detected
INGREDION INC COM457187102Stock5,650$593,024dollars, detected
Oversea-Chinese Banking Corp Ltd00B0F9V20Common Stock - Foreign69,600$582,738dollars, detected
AMCOR LIMITED006066608COM58,101$575,093dollars, detected
CARLSBERG004169219Common Stock - Foreign4,792$575,009dollars, detected
CANADIAN PACIFIC RAILWAY LTD002793115Common Stock - Restricted2,700$570,726dollars, detected
HCA Healthcare Inc40412C101COM4,000$556,480dollars, detected
Amadeus IT Group SA00B3MSM28Common Stock - Foreign5,987$556,451dollars, detected
ALLETE INC018522300COM NEW7,400$555,074dollars, detected
UCB SA005596991Common Stock - Foreign6,086$547,132dollars, detected
Beiersdorf AG005107401Common Stock - Foreign4,828$544,958dollars, detected
WH SMITH PLC00B2PDGW1COM20,110$540,748dollars, detected
TAPESTRY INC COM876030107Stock10,400$522,808dollars, detected
Danone SA00B1Y9TB3Common Stock - Foreign6,541$506,744dollars, detected
Japan Tobacco Inc006474535Common Stock - Foreign19,400$506,584dollars, detected
MOODYS CORP COM615369105Stock3,000$501,600dollars, detected
PANALPINA WELTTRANSPORT -00B0KJTG5COM3,358$491,599dollars, detected
SANTEN PHARMACEUTICAL CO LTD006776606COM31,000$491,535dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock5,500$489,830dollars, detected
Stryker Corporation863667101COM2,750$488,620dollars, detected
EQUINIX INC COM29444U700REIT1,110$480,508dollars, detected
APTIV PLCG6095L109SHS5,650$474,035dollars, detected
Legrand SA00B11ZRK9Common Stock - Foreign6,494$473,536dollars, detected
CVS Health Corporation126650100COM5,970$469,958dollars, detected
CATALENT INC USD 0.01148806102COM10,160$462,788dollars, detected
Koninklijke Vopak NV005809428Common Stock - Foreign9,333$460,061dollars, detected
Sumitomo Metal Mining Co Ltd006858849Common Stock - Foreign13,000$456,205dollars, detected
META PLATFORMS INC CL A30303M102COM2,750$452,265dollars, detected
CARDINAL HEALTH INC14149Y108COM8,320$449,280dollars, detected
AIR LIQUIDE SA00B1YXBJ7Common Stock - Foreign3,385$445,459dollars, detected
CONAGRA FOODS INC205887102COM12,820$435,495dollars, detected
NTT DOCOMO INC006129277COM16,100$433,028dollars, detected
Adecco Group AG007110720Common Stock - Foreign8,190$432,138dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,260$428,592dollars, detected
CSX Corporation126408103COM5,750$425,788dollars, detected
Swedbank AB004846523Common Stock - Foreign17,133$424,414dollars, detected
BAXTER INTL INC071813109COM5,500$423,995dollars, detected
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT12,380$414,854dollars, detected
Kuehne Nagel International AG00B142S60Common Stock - Foreign2,605$414,699dollars, detected
Amgen Inc.031162100COM2,000$414,580dollars, detected
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR4,150$410,726dollars, detected
Terumo Corp006885074Common Stock - Foreign6,900$408,830dollars, detected
EDISON INTL COM281020107Stock6,040$408,787dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,950$407,687dollars, detected
Concho Resources Inc.20605P101COM2,660$406,315dollars, detected
HENKEL AG & CO KGAA005076705Preferred Stock - Foreign3,456$405,629dollars, detected
Groupe Bruxelles Lambert NV007097328Common Stock - Foreign3,858$404,640dollars, detected
PRAXAIR INC74005P104COM2,510$403,432dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,260$397,254dollars, detected
SPIRE INC84857L101COM5,400$397,170dollars, detected
Prologis,Inc.74340W103COM5,750$389,793dollars, detected
AEON MALL CO LTD006534202COM22,600$388,389dollars, detected
BLACK HILLS CORP COM092113109Stock6,650$386,299dollars, detected
Erste Group Bank AG005289837Common Stock - Foreign9,278$385,579dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock3,990$382,880dollars, detected
Waste Management, Inc.94106L109COM4,220$381,319dollars, detected
Allianz SE005231485Common Stock - Foreign1,702$379,559dollars, detected
CATHAY GEN BANCORP149150104COM9,150$379,176dollars, detected
EOG RES INC COM26875P101Stock2,970$378,883dollars, detected
TXNM ENERGY INC COM69349H107Stock9,600$378,720dollars, detected
BANCO BILBAO VIZCAYA005501906Common Stock - Foreign59,229$377,682dollars, detected
EL PASO ELECTRIC CO283677854COM NEW6,500$371,800dollars, detected
SEI INVTS CO COM784117103Stock6,050$369,655dollars, detected
FULTON FINL CORP PA360271100COM22,200$369,630dollars, detected
COTERRA ENERGY INC COM127097103Stock16,340$367,977dollars, detected
PACKAGING CORP AMER COM695156109Stock3,350$367,462dollars, detected
Sodexo SA007062713Common Stock - Foreign3,428$363,681dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK29,600$363,192dollars, detected
Ono Pharmaceutical Co Ltd006660107Common Stock - Foreign12,800$362,301dollars, detected
NATIONAL BK HLDGS CORP633707104CL A9,580$360,687dollars, detected
Orkla ASA00B1VQF42Common Stock - Foreign42,662$360,227dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock3,170$346,101dollars, detected
BAIDU INC SPON ADR REP A056752108ADR1,500$343,020dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM1,960$341,412dollars, detected
LY Corp006084848Common Stock - Foreign92,900$334,517dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR29,295$321,659dollars, detected
Randstad NV005228658Common Stock - Foreign5,982$319,473dollars, detected
CREDIT SAISON CO LTD006591809COM19,400$316,487dollars, detected
Merck & Co.,Inc.58933Y105COM4,300$305,042dollars, detected
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN9,850$299,933dollars, detected
Smiths Group PLC00B1WY233Common Stock - Foreign15,323$298,830dollars, detected
KBC Group NV004497749Common Stock - Foreign3,816$284,109dollars, detected
JULIUS BAER GROUP LTD00B4R2R50COM5,621$282,604dollars, detected
UNILEVER PLC00B10RZP7COM5,095$280,117dollars, detected
Salesforce.com, Inc79466L302COM1,750$278,303dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock2,000$273,440dollars, detected
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN7,600$271,396dollars, detected
AUTOLIV INC-SWED DEP RECE005247374COM3,073$268,074dollars, detected
RINNAI CORP006740582COM3,400$259,224dollars, detected
Intuitive Surgical,Inc.46120E602COM450$258,300dollars, detected
EssilorLuxottica SA007212477Common Stock - Foreign1,696$251,064dollars, detected
Kingfisher PLC003319521Common Stock - Foreign71,611$240,931dollars, detected
ILLUMINA INC452327109COM650$238,589dollars, detected
Elevance Health, Inc.036752103COM850$232,943dollars, detected
TRANSDIGM GROUP INC COM893641100Stock600$223,380dollars, detected
MasterCard, Inc57636Q104COM1,000$222,610dollars, detected
Olympus Corp006658801Common Stock - Foreign5,700$222,560dollars, detected
Starbucks Corporation855244109COM3,900$221,676dollars, detected
Danaher Corporation235851102COM1,950$211,887dollars, detected
RAYTHEON CO755111507COM NEW1,000$206,660dollars, detected
HEICO CORP NEW422806208CL A2,708$204,454dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,300$202,331dollars, detected
ASPEN TECHNOLOGY INC045327103COM1,750$199,343dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock2,300$197,708dollars, detected
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD11,100$196,914dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock2,900$194,155dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,200$193,512dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock2,750$190,548dollars, detected
XYLEM INC COM98419M100Stock2,350$187,695dollars, detected
Charles Schwab Corp808513105COM3,800$186,770dollars, detected
FACTSET RESH SYS INC COM303075105Stock800$178,968dollars, detected
OLLIES BARGAIN OUTLET HLDGS681116109COM1,850$177,785dollars, detected
RED HAT INC756577102COM1,300$177,164dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM550$176,270dollars, detected
MARKETAXESS HLDGS INC57060D108COM950$169,566dollars, detected
VEONEER INC.00BF2JMM5COM3,073$169,317dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock1,300$168,623dollars, detected
ALLSTATE CORP COM020002101Stock1,700$167,790dollars, detected
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM17,200$167,356dollars, detected
AIR PRODS & CHEMS INC009158106COM1,000$167,050dollars, detected
BROWN FORMAN CORP CL B115637209Stock3,200$161,760dollars, detected
COPART INC COM217204106Stock3,100$159,743dollars, detected
PALO ALTO NETWORKS INC697435105COM700$157,682dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock1,250$156,913dollars, detected
ORION CORP/REPUBLIC OF KO00BDVLJ72COM1,632$155,218dollars, detected
PERFORMANCE FOOD GROUP CO COM71377A103Stock4,650$154,845dollars, detected
SENIOR HSG PPTYS TR81721M109SH BEN INT8,550$150,138dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock2,950$147,382dollars, detected
COSTAR GROUP INC COM22160N109Stock350$147,294dollars, detected
HASBRO INC COM418056107Stock1,400$147,168dollars, detected
Tesla Motors, Inc88160R101COM550$145,624dollars, detected
Suncor Energy Inc00B3NB1P2Common Stock - Foreign3,700$143,065dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,800$140,850dollars, detected
CASEYS GEN STORES INC147528103COM1,050$135,566dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,900$128,064dollars, detected
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR1,700$125,817dollars, detected
VEEVA SYS INC CL A COM922475108Stock1,150$125,201dollars, detected
BANK OZK LITTLE ROCK ARK COM06417N103Stock3,200$121,472dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock300$121,212dollars, detected
D R HORTON INC COM23331A109Stock2,850$120,213dollars, detected
ConocoPhillips20825C104COM1,550$119,970dollars, detected
Medtronic PlcG5960L103COM1,200$118,044dollars, detected
SIGNATURE BANK82669G104COM1,000$114,840dollars, detected
Lenovo Group Ltd006218089Common Stock - Foreign156,000$114,036dollars, detected
HEALTHCARE RLTY TR421946104COM3,800$111,188dollars, detected
NVE CORP COM NEW629445206Stock1,050$111,174dollars, detected
OSHKOSH CORP COM688239201Stock1,550$110,422dollars, detected
FIRST MERCHANTS CORP COM320817109Stock2,450$110,226dollars, detected
SEATTLE GENETICS INC812578102COM1,400$107,968dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM450$106,272dollars, detected
MFA FINL INC55272X102COM14,450$106,208dollars, detected
RLJ LODGING TR COM74965L101REIT4,800$105,744dollars, detected
PRICESMART INC COM741511109Stock1,300$105,235dollars, detected
MORNINGSTAR INC COM617700109Stock800$100,720dollars, detected
POOL CORP COM73278L105Stock600$100,128dollars, detected
Booking Holdings Inc.09857L108COM50$99,200dollars, detected
LITTELFUSE INC COM537008104Stock500$98,945dollars, detected
NVIDIA Corp67066G104COM350$98,357dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.01900$98,154dollars, detected
MKS INC. COM55306N104Stock1,200$96,180dollars, detected
ICICI BANK LIMITED ADR45104G104ADR11,055$93,857dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK700$93,520dollars, detected
SVB FINANCIAL GROUP78486Q101COM300$93,249dollars, detected
NETEASE COM INC SPONSORED ADS64110W102ADR400$91,300dollars, detected
TWITTER INC90184L102COM3,200$91,072dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK200$90,904dollars, detected
WORKDAY INC CL A98138H101Stock600$87,588dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock700$84,385dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM600$83,406dollars, detected
Kia Corp006490928Common Stock - Foreign2,523$79,835dollars, detected
WATERS CORP COM941848103Stock400$77,872dollars, detected
NASPERS LTD006622691COM352$75,907dollars, detected
EPAM SYS INC COM29414B104Stock550$75,735dollars, detected
AT&T Inc00206R102COM2,250$75,555dollars, detected
J & J SNACK FOODS CORP COM466032109Stock500$75,445dollars, detected
WSFS FINL CORP929328102COM1,600$75,440dollars, detected
OLD REP INTL CORP COM680223104Stock3,350$74,973dollars, detected
CONTINENTAL RES INC212015101COM1,050$71,694dollars, detected
Coca-Cola Company191216100COM1,550$71,595dollars, detected
VERSO CORP92531L207CL A2,100$70,707dollars, detected
FOX FACTORY HLDG CORP35138V102COM1,000$70,050dollars, detected
Pfizer Inc.717081103COM1,550$68,309dollars, detected
STAG INDUSTRIAL INC85254J102COM2,450$67,375dollars, detected
ANADARKO PETROLEUM CORP032511107COM950$64,040dollars, detected
CAVCO INDS INC DEL149568107COM250$63,250dollars, detected
XPO INC COM983793100Stock550$62,794dollars, detected
GLOBUS MED INC CL A379577208Stock1,100$62,436dollars, detected
ELLIE MAE INC28849P100COM650$61,601dollars, detected
RBC BEARINGS INC COM75524B104Stock400$60,144dollars, detected
MARKELGROUPINC570535104STOK50$59,425dollars, detected
EVERSOURCE ENERGY COM30040W108Stock950$58,368dollars, detected
Imperial Oil Ltd002454241Common Stock - Foreign1,800$58,208dollars, detected
SMUCKER J M CO832696405COM NEW550$56,436dollars, detected
DISTRIBUIDORA INTERNACION00B55ZR92COM23,477$54,537dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM13,650$54,464dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock950$54,046dollars, detected
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A1,550$53,444dollars, detected
COHERENT INC192479103COM300$51,657dollars, detected
BIO-TECHNE CORP09073M104COM250$51,028dollars, detected
BEACON ROOFING SUPPLY INC073685109COM1,400$50,666dollars, detected
UNITED RENTALS INC COM911363109Stock300$49,080dollars, detected
ITT INC COM45073V108Stock800$49,008dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM1,700$48,841dollars, detected
PAYCOMSOFTWAREINC70432V102STOK300$46,623dollars, detected
BOISE CASCADE CO DEL09739D100COM1,250$46,000dollars, detected
CHEFS WHSE INC163086101COM1,250$45,438dollars, detected
SOUTHWESTAIRLSCO844741108STOK700$43,715dollars, detected
Wells Fargo & Company949746101COM800$42,048dollars, detected
PARSLEY ENERGY INC701877102CL A1,400$40,950dollars, detected
International Consolidated Airlines Group SA00B5M6XQ7Common Stock - Foreign4,600$39,603dollars, detected
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR6,200$38,688dollars, detected
US ECOLOGY INC COM91732J102COM500$36,875dollars, detected
NEKTAR THERAPEUTICS640268108COM600$36,576dollars, detected
WAGEWORKS INC930427109COM850$36,338dollars, detected
AMN HEALTHCARE SVCS INC001744101COM650$35,555dollars, detected
PAYPALHLDGSINC70450Y103STOK400$35,136dollars, detected
SLEEP NUMBER CORP83125X103COM D950$34,941dollars, detected
DENBURY RES INC247916208COM NEW5,600$34,720dollars, detected
CENTERPOINT ENERGY INC15189T107COM1,250$34,563dollars, detected
WD 40 CO COM929236107Stock200$34,420dollars, detected
AMERISAFE INC03071H100COM500$30,975dollars, detected
S & T BANCORP INC COM783859101Stock700$30,352dollars, detected
CHASE CORP16150R104COM250$30,038dollars, detected
SHUTTERSTOCK INC COM825690100Stock550$30,019dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock250$29,735dollars, detected
CINTAS CORP COM172908105Stock150$29,672dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock400$29,412dollars, detected
STEEL DYNAMICS INC COM858119100Stock650$29,374dollars, detected
DOLLAR GEN CORP COM256677105Stock250$27,325dollars, detected
RAYONIER INC COM754907103REIT800$27,048dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock250$26,110dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock1,750$26,110dollars, detected
TERADYNE INC COM880770102Stock700$25,886dollars, detected
CME Group Inc. Class A12572Q105COM150$25,532dollars, detected
ZIONS BANCORPORATION989701107COM500$25,075dollars, detected
NATIONAL COMM CORP63546L102COM600$24,780dollars, detected
NEWMONT CORP651639106COM800$24,160dollars, detected
JARDINE LLOYD THOMPSON GR000520337COM908$22,450dollars, detected
TTM TECHNOLOGIES INC87305R109COM1,400$22,274dollars, detected
L3 TECHNOLOGIES INC502413107COM100$21,262dollars, detected
British American Tobacco PLC000287580Common Stock - Foreign451$21,081dollars, detected
DISH NETWORK CORPORATION25470M109CL A550$19,668dollars, detected
Smith & Nephew PLC000922320Common Stock - Foreign903$16,480dollars, detected
ORION CORP006896849COM848$14,410dollars, detected
Standard Chartered PLC000408284Common Stock - Foreign1,682$13,959dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK830$8,715dollars, detected
AIA Group Ltd00B4TX8S1Common Stock - Foreign900$8,040dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034549-18-000007this filing2018-11-19acceptance time not in the bulk data set