13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 802 holding rows worth $613,829,000.
- Accession
- 0001034549-13-000004
- Filer
- CIK 1034549
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 803 entries on the cover page, a total value of $613,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,829,456 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 |
|---|---|---|---|---|---|---|
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,200 | $163,296 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,690 | $162,581 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,000 | $161,980 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,760 | $159,403 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,950 | $157,013 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,500 | $155,925 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,670 | $150,542 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,790 | $150,122 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,650 | $148,347 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $147,648 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 5,280 | $146,626 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,650 | $146,598 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 610 | $146,455 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $145,962 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 380 | $142,983 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 140 | $141,533 | dollars, detected | |
| STANDARD CHARTERED PLC | 0408284 | COM | 5,900 | $141,502 | dollars, detected | The CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,670 | $140,956 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,055 | $140,007 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 7,400 | $138,158 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,590 | $136,358 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $135,860 | dollars, detected | |
| COMPASS GROUP PLC | 0533153 | COM | 9,850 | $135,585 | dollars, detected | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 500 | $134,863 | dollars, detected | The CUSIP as filed is malformed. |
| SAP AG | 4846288 | COMMON | 1,800 | $133,208 | dollars, detected | The CUSIP as filed is malformed. |
| OXFORD INDS INC | 691497309 | COM | 1,950 | $132,561 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,800 | $132,168 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,700 | $131,652 | dollars, detected | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 10,000 | $130,863 | dollars, detected | The CUSIP as filed is malformed. |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 1,700 | $130,661 | dollars, detected | The CUSIP as filed is malformed. |
| ADIDAS AG | 4031976 | COM | 1,200 | $130,243 | dollars, detected | The CUSIP as filed is malformed. |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 3,500 | $129,625 | dollars, detected | The CUSIP as filed is malformed. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,000 | $129,360 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,470 | $129,058 | dollars, detected | |
| INTERTEK GROUP PLC | 3163836 | COM | 2,400 | $128,451 | dollars, detected | The CUSIP as filed is malformed. |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,100 | $128,436 | dollars, detected | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 3,250 | $127,725 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,350 | $127,505 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,540 | $126,711 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,900 | $125,881 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,750 | $124,913 | dollars, detected | |
| SMITH & NEPHEW PLC | 0922320 | COM | 10,000 | $124,856 | dollars, detected | The CUSIP as filed is malformed. |
| FANUC CORP | 6356934 | COM | 750 | $123,898 | dollars, detected | The CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,250 | $121,950 | dollars, detected | |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 7,850 | $120,132 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 1,500 | $119,433 | dollars, detected | The CUSIP as filed is malformed. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 4,050 | $119,232 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,630 | $117,249 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,999 | $115,027 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 4,300 | $114,380 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $114,137 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,350 | $113,361 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 940 | $109,266 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 3,800 | $108,642 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,530 | $106,538 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,200 | $106,182 | dollars, detected | |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 2,000 | $106,120 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL IMTECH NV | 5051586 | COM | 38,850 | $105,495 | dollars, detected | The CUSIP as filed is malformed. |
| DIEBOLD NXDF INC | 253651103 | COM | 3,570 | $104,815 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 6,500 | $104,455 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 1,600 | $104,156 | dollars, detected | The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W103 | COM | 1,870 | $103,673 | dollars, detected | |
| MERCK KGAA | 4741844 | COM | 650 | $101,494 | dollars, detected | The CUSIP as filed is malformed. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,720 | $98,381 | dollars, detected | |
| KINGFISHER PLC | 3319521 | COM | 15,650 | $97,801 | dollars, detected | The CUSIP as filed is malformed. |
| NETSCOUT SYS INC | 64115T104 | COM | 3,800 | $97,166 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,450 | $94,521 | dollars, detected | |
| BAYER AG-REG | 5069211 | COM | 800 | $94,388 | dollars, detected | The CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,850 | $94,147 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,800 | $93,204 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,100 | $93,070 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 9,400 | $92,308 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,050 | $91,416 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,750 | $90,160 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,430 | $90,004 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $89,390 | dollars, detected | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 3,800 | $88,122 | dollars, detected | |
| BELGACOM SA | B00D9P6 | COM | 3,300 | $87,778 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 300 | $87,450 | dollars, detected | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 700 | $87,005 | dollars, detected | The CUSIP as filed is malformed. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,025 | $86,179 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 2,900 | $84,274 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,650 | $84,244 | dollars, detected | |
| COCA COLA WEST CO LTD | 6163286 | COM | 4,200 | $83,936 | dollars, detected | The CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E103 | COM | 2,050 | $83,722 | dollars, detected | |
| CRH PLC | 0182704 | COM | 3,500 | $83,646 | dollars, detected | The CUSIP as filed is malformed. |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 9,000 | $83,520 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,200 | $83,116 | dollars, detected | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 4,000 | $81,836 | dollars, detected | The CUSIP as filed is malformed. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,980 | $81,319 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,800 | $80,892 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,150 | $80,834 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,150 | $80,385 | dollars, detected | |
| CANON INC | 6172323 | COM | 2,500 | $79,745 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 2,300 | $79,673 | dollars, detected | The CUSIP as filed is malformed. |
| KOMATSU LTD | 6496584 | COM | 3,200 | $79,539 | dollars, detected | The CUSIP as filed is malformed. |
| TESCO | 0884709 | COM | 13,500 | $78,485 | dollars, detected | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 2,420 | $78,456 | dollars, detected | |
| SANKYO CO LTD | 6775432 | COM | 1,600 | $78,186 | dollars, detected | The CUSIP as filed is malformed. |
| HEIDELBERG CEMENT AG | 5120679 | COM | 1,000 | $77,172 | dollars, detected | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 10,200 | $76,500 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 650 | $76,414 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,750 | $75,785 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 1,500 | $75,675 | dollars, detected | |
| SHISEIDO CO LTD | 6805265 | COM | 4,200 | $75,504 | dollars, detected | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 1,250 | $75,000 | dollars, detected | |
| CHINA MOBILE LTD | 6073556 | COM | 6,700 | $74,861 | dollars, detected | The CUSIP as filed is malformed. |
| RHEINMETALL AG | 5334588 | COM | 1,300 | $74,737 | dollars, detected | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $73,772 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,400 | $73,668 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $73,640 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 2,900 | $72,877 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $72,180 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 6,450 | $72,119 | dollars, detected | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 650 | $72,027 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,280 | $71,348 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,750 | $70,950 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,650 | $70,384 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 750 | $70,170 | dollars, detected | |
| ING GROEP NV-CVA | 7154182 | COM | 6,200 | $70,087 | dollars, detected | The CUSIP as filed is malformed. |
| HYUNDAI MOTOR CO | 6451055 | COM | 300 | $70,068 | dollars, detected | The CUSIP as filed is malformed. |
| QBE INSURANCE GROUP LTD | 6715740 | COM | 5,100 | $69,958 | dollars, detected | The CUSIP as filed is malformed. |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,650 | $69,642 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 950 | $69,312 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,700 | $69,093 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 850 | $69,054 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,700 | $68,856 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,500 | $68,610 | dollars, detected | |
| ASML HOLDING NV | B929F46 | COM | 693 | $68,480 | dollars, detected | The CUSIP as filed is malformed. |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 19,800 | $68,361 | dollars, detected | The CUSIP as filed is malformed. |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 2,100 | $68,082 | dollars, detected | |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 900 | $67,531 | dollars, detected | The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 974637100 | COM | 2,600 | $67,496 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,420 | $67,151 | dollars, detected | |
| AAR CORP | 000361105 | COM | 2,450 | $66,959 | dollars, detected | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 1,200 | $66,660 | dollars, detected | |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 9,650 | $65,732 | dollars, detected | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 2,000 | $64,515 | dollars, detected | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X201 | CL A | 1,300 | $64,324 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 950 | $63,945 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 2,600 | $63,700 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 2,650 | $63,627 | dollars, detected | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 50 | $63,601 | dollars, detected | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 950 | $63,584 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,400 | $63,563 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,600 | $63,468 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,850 | $63,437 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,150 | $63,339 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600 | $63,216 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,200 | $63,132 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,650 | $63,070 | dollars, detected | |
| SERCO GROUP PLC | 0797379 | COM | 7,100 | $62,835 | dollars, detected | The CUSIP as filed is malformed. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,150 | $62,779 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 1,150 | $62,491 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,600 | $61,472 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,900 | $61,299 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 2,150 | $61,060 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,000 | $60,940 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,150 | $60,845 | dollars, detected | |
| WACOAL HOLDINGS CORP | 6932204 | COM | 5,700 | $60,761 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,850 | $60,522 | dollars, detected | |
| WEIR GROUP PLC/THE | 0946580 | COM | 1,600 | $60,371 | dollars, detected | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 230 | $60,193 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,150 | $59,942 | dollars, detected | |
| LINDE AG | 5740817 | COM | 300 | $59,453 | dollars, detected | The CUSIP as filed is malformed. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,050 | $59,315 | dollars, detected | |
| CENTRICA PLC | B033F22 | COM | 9,900 | $59,271 | dollars, detected | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 2,600 | $59,125 | dollars, detected | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 450 | $58,972 | dollars, detected | The CUSIP as filed is malformed. |
| HAYNES INTL INC | 420877201 | COM NEW | 1,300 | $58,929 | dollars, detected | |
| SANTARUS INC | 802817304 | COM | 2,600 | $58,682 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,000 | $58,660 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 750 | $58,590 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 2,150 | $58,437 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 710 | $57,759 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,450 | $57,502 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,200 | $57,348 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,100 | $57,273 | dollars, detected | |
| ADECCO SA-REG | 7110720 | COM | 800 | $56,975 | dollars, detected | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 800 | $55,958 | dollars, detected | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,000 | $55,440 | dollars, detected | |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 900 | $55,032 | dollars, detected | The CUSIP as filed is malformed. |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 7,650 | $55,004 | dollars, detected | |
| CHEMRING GROUP PLC | B45C9X4 | COM | 11,150 | $54,855 | dollars, detected | The CUSIP as filed is malformed. |
| HARTE-HANKS INC | 416196103 | COM | 6,200 | $54,746 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,100 | $53,526 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,650 | $53,318 | dollars, detected | |
| MABUCHI MOTOR CO LTD | 6551030 | COM | 1,000 | $52,688 | dollars, detected | The CUSIP as filed is malformed. |
| NUVASIVE INC | 670704105 | COM | 2,150 | $52,654 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,650 | $52,629 | dollars, detected | |
| AKZO NOBEL | 5458314 | COM | 800 | $52,603 | dollars, detected | The CUSIP as filed is malformed. |
| KEY TRONIC CORP | 493144109 | COM | 5,100 | $52,479 | dollars, detected | |
| ALENT PLC | B7T18K8 | COM | 9,100 | $52,315 | dollars, detected | The CUSIP as filed is malformed. |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 2,900 | $52,223 | dollars, detected | The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,550 | $52,079 | dollars, detected | |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 6,300 | $51,715 | dollars, detected | The CUSIP as filed is malformed. |
| IXIA | 45071R109 | COM | 3,300 | $51,711 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 6,307 | $51,465 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,050 | $51,177 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,600 | $50,912 | dollars, detected | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 500 | $49,801 | dollars, detected | The CUSIP as filed is malformed. |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,150 | $49,687 | dollars, detected | |
| SHAFTESBURY PLC | 0799096 | COM | 5,200 | $49,683 | dollars, detected | The CUSIP as filed is malformed. |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 6,750 | $49,627 | dollars, detected | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,800 | $49,353 | dollars, detected | The CUSIP as filed is malformed. |
| DYAX CORP | 26746E103 | COM | 7,100 | $48,706 | dollars, detected | |
| INFORMA PLC | B3WJHK4 | COM | 5,700 | $48,461 | dollars, detected | The CUSIP as filed is malformed. |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 4,500 | $47,603 | dollars, detected | The CUSIP as filed is malformed. |
| SMITHS GROUP PLC | B1WY233 | COM | 2,100 | $47,577 | dollars, detected | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800 | $47,488 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,250 | $47,425 | dollars, detected | |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 200 | $47,175 | dollars, detected | The CUSIP as filed is malformed. |
| Cynosure, Inc. | 232577205 | COM | 2,050 | $46,761 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $46,737 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $46,554 | dollars, detected | |
| SCHINDLER HOLDING-PART CE | B11TCY0 | COM | 300 | $45,054 | dollars, detected | The CUSIP as filed is malformed. |
| TATE & LYLE PLC | 0875413 | COM | 3,700 | $44,130 | dollars, detected | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 2,300 | $43,969 | dollars, detected | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 9,300 | $43,711 | dollars, detected | The CUSIP as filed is malformed. |
| SBM OFFSHORE NV | B156T57 | COM | 2,200 | $43,613 | dollars, detected | The CUSIP as filed is malformed. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 16,300 | $42,543 | dollars, detected | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 1,800 | $41,952 | dollars, detected | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 6,500 | $41,534 | dollars, detected | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,550 | $41,261 | dollars, detected | |
| CARLSBERG AS-B | 4169219 | COM | 400 | $41,237 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 100 | $40,852 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 1,000 | $38,064 | dollars, detected | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,239 | $37,384 | dollars, detected | The CUSIP as filed is malformed. |
| DENSO CORP | 6640381 | COM | 800 | $37,340 | dollars, detected | The CUSIP as filed is malformed. |
| CARREFOUR SA | 5641567 | COM | 1,050 | $36,066 | dollars, detected | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 600 | $35,712 | dollars, detected | The CUSIP as filed is malformed. |
| HEINEKEN NV | 7792559 | COM | 500 | $35,459 | dollars, detected | The CUSIP as filed is malformed. |
| KANSAI PAINT CO LTD | 6483746 | COM | 2,600 | $34,499 | dollars, detected | The CUSIP as filed is malformed. |
| BURBERRY GROUP PLC | 3174300 | COM | 1,300 | $34,399 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 700 | $33,850 | dollars, detected | The CUSIP as filed is malformed. |
| MICHELIN (CGDE)-B | 4588364 | COM | 300 | $33,288 | dollars, detected | The CUSIP as filed is malformed. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900 | $32,778 | dollars, detected | |
| HITACHI LTD | 6429104 | COM | 4,900 | $32,309 | dollars, detected | The CUSIP as filed is malformed. |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 900 | $30,960 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,400 | $30,906 | dollars, detected | |
| DEUTSCHE BOERSE AG | 7021963 | COM | 400 | $30,111 | dollars, detected | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,000 | $29,880 | dollars, detected | |
| MICHAEL PAGE INTERNATIONA | 3023231 | COM | 3,700 | $29,498 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 6,800 | $29,237 | dollars, detected | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 850 | $29,093 | dollars, detected | The CUSIP as filed is malformed. |
| JAPAN TOBACCO INC | 6474535 | COM | 800 | $28,780 | dollars, detected | The CUSIP as filed is malformed. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600 | $28,068 | dollars, detected | |
| AIN PHARMACIEZ INC | 6249120 | COM | 650 | $27,590 | dollars, detected | The CUSIP as filed is malformed. |
| MS&AD INSURANCE GROUP HOLDIN | B2Q4CS1 | COM | 1,000 | $26,089 | dollars, detected | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,000 | $26,040 | dollars, detected | |
| DSV A/S | B1WT5G2 | COM | 900 | $25,548 | dollars, detected | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $25,343 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 550 | $25,234 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 400 | $25,224 | dollars, detected | |
| WINCOR NIXDORF AG | B012VF6 | COM | 400 | $24,994 | dollars, detected | The CUSIP as filed is malformed. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 600 | $24,558 | dollars, detected | |
| HOYA CORP | 6441506 | COM | 1,000 | $23,633 | dollars, detected | The CUSIP as filed is malformed. |
| SIBANYE GOLD LTD | B98XZV9 | COM | 18,650 | $23,350 | dollars, detected | The CUSIP as filed is malformed. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,900 | $22,857 | dollars, detected | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 900 | $22,734 | dollars, detected | |
| SEVEN BANK LTD | B2NT8S1 | COM | 6,800 | $22,730 | dollars, detected | The CUSIP as filed is malformed. |
| NINTENDO CO LTD | 6639550 | COM | 200 | $22,685 | dollars, detected | The CUSIP as filed is malformed. |
| RANDSTAD HOLDING NV | 5228658 | COM | 400 | $22,546 | dollars, detected | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,450 | $22,461 | dollars, detected | |
| VESUVIUS PLC | B82YXW8 | COM | 3,000 | $21,707 | dollars, detected | The CUSIP as filed is malformed. |
| HANG SENG BANK | 6408374 | COM | 1,300 | $21,205 | dollars, detected | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 200 | $19,995 | dollars, detected | The CUSIP as filed is malformed. |
| ASAHI DIAMOND INDUSTRIAL CO | 6054788 | COM | 2,000 | $19,832 | dollars, detected | The CUSIP as filed is malformed. |
| ALSTOM | B0DJ8Q5 | COM | 550 | $19,603 | dollars, detected | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 400 | $19,200 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BRADESCO SA | B00FM53 | COM | 1,400 | $19,106 | dollars, detected | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 400 | $18,667 | dollars, detected | The CUSIP as filed is malformed. |
| COSAN LTD | G25343107 | SHS A | 1,200 | $18,444 | dollars, detected | |
| BRIDGESTONE CORP | 6132101 | COM | 500 | $18,217 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 3,100 | $18,068 | dollars, detected | The CUSIP as filed is malformed. |
| CARPETRIGHT PLC | 0177294 | COM | 1,700 | $17,853 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 550 | $17,392 | dollars, detected | The CUSIP as filed is malformed. |
| TOYOTA INDUSTRIES CORP | 6900546 | COM | 400 | $17,243 | dollars, detected | The CUSIP as filed is malformed. |
| ITOCHU CORP | 6467803 | COM | 1,400 | $17,150 | dollars, detected | The CUSIP as filed is malformed. |
| LG ELECTRONICS INC | 6520739 | COM | 258 | $17,093 | dollars, detected | The CUSIP as filed is malformed. |
| SAVILLS PLC SVS LN | B135BJ4 | COM | 1,700 | $17,013 | dollars, detected | The CUSIP as filed is malformed. |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 800 | $16,999 | dollars, detected | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 550 | $16,929 | dollars, detected | |
| NHN ENTERTAINMENT CORP | BCDYQ37 | COM | 153 | $16,799 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 1,100 | $16,751 | dollars, detected | The CUSIP as filed is malformed. |
| TOKIO MARINE HLDG | 6513126 | COM | 500 | $16,331 | dollars, detected | The CUSIP as filed is malformed. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $16,235 | dollars, detected | |
| MITSUBISHI CORP | 6596785 | COM | 800 | $16,192 | dollars, detected | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300 | $16,125 | dollars, detected | |
| NISSAN MOTOR CO LTD | 6642860 | COM | 1,600 | $16,045 | dollars, detected | The CUSIP as filed is malformed. |
| NIFCO INC | 6639163 | COM | 600 | $16,045 | dollars, detected | The CUSIP as filed is malformed. |
| TOPDANMARK A/S | B94P973 | COM | 600 | $15,464 | dollars, detected | The CUSIP as filed is malformed. |
| KDDI CORP NPV | 6248990 | COM | 300 | $15,409 | dollars, detected | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $14,940 | dollars, detected | |
| LAFARGEHOLCIM LTD | 7110753 | COM | 200 | $14,885 | dollars, detected | The CUSIP as filed is malformed. |
| YAMADA DENKI CO LTD | 6985026 | COM | 5,000 | $14,777 | dollars, detected | The CUSIP as filed is malformed. |
| Panalpina Welttransport | B0KJTG5 | COM | 100 | $14,741 | dollars, detected | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 450 | $13,716 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $13,491 | dollars, detected | |
| TELENOR ASA | 4732495 | COM | 300 | $6,854 | dollars, detected | The CUSIP as filed is malformed. |
| BBVA RIGHT | ACI06T3K8 | COM | 6,450 | $882 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $11 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-13-000004 | this filing | 2013-10-30 | acceptance time not in the bulk data set |