13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 788 holding rows worth $652,538,000.
- Accession
- 0001034549-14-000001
- Filer
- CIK 1034549
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 789 entries on the cover page, a total value of $652,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,537,912 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,470 | $167,392 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,740 | $163,316 | dollars, detected | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 3,250 | $162,013 | dollars, detected | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 30,900 | $160,035 | dollars, detected | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,650 | $158,232 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 3,400 | $158,066 | dollars, detected | |
| COMPASS GROUP PLC | 0533153 | COM | 9,850 | $157,921 | dollars, detected | The CUSIP as filed is malformed. |
| OXFORD INDS INC | 691497309 | COM | 1,950 | $157,307 | dollars, detected | |
| SAP AG | 4846288 | COMMON | 1,800 | $154,547 | dollars, detected | The CUSIP as filed is malformed. |
| ADIDAS AG | 4031976 | COM | 1,200 | $153,183 | dollars, detected | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 2,150 | $153,037 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,700 | $152,361 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,650 | $152,243 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 610 | $147,980 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,950 | $147,454 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $147,440 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,590 | $144,467 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 7,400 | $144,152 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,900 | $142,933 | dollars, detected | |
| SMITH & NEPHEW PLC | 0922320 | COM | 10,000 | $142,604 | dollars, detected | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 500 | $140,102 | dollars, detected | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 4,300 | $139,535 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,140 | $138,945 | dollars, detected | |
| PUBLICIS GROUPE | 4380429 | COM | 1,500 | $137,470 | dollars, detected | The CUSIP as filed is malformed. |
| FANUC CORP | 6356934 | COM | 750 | $137,363 | dollars, detected | The CUSIP as filed is malformed. |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 1,700 | $136,099 | dollars, detected | The CUSIP as filed is malformed. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,350 | $135,688 | dollars, detected | |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 3,500 | $135,532 | dollars, detected | The CUSIP as filed is malformed. |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 10,000 | $135,435 | dollars, detected | The CUSIP as filed is malformed. |
| STANDARD CHARTERED PLC | 0408284 | COM | 5,900 | $132,898 | dollars, detected | The CUSIP as filed is malformed. |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 7,850 | $132,357 | dollars, detected | The CUSIP as filed is malformed. |
| REVLON INC | 761525609 | OPT | 5,280 | $131,789 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,999 | $130,674 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $129,044 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,670 | $128,664 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,000 | $127,160 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,750 | $126,075 | dollars, detected | |
| INTERTEK GROUP PLC | 3163836 | COM | 2,400 | $125,134 | dollars, detected | The CUSIP as filed is malformed. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,800 | $124,800 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,770 | $124,448 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,200 | $122,706 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 9,000 | $121,050 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 4,050 | $118,625 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,350 | $117,624 | dollars, detected | |
| MERCK KGAA | 4741844 | COM | 650 | $116,660 | dollars, detected | The CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R101 | COM | 6,500 | $115,830 | dollars, detected | |
| ROYAL IMTECH NV | 5051586 | COM | 38,850 | $114,240 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 1,600 | $114,049 | dollars, detected | The CUSIP as filed is malformed. |
| NETSCOUT SYS INC | 64115T104 | COM | 3,800 | $112,442 | dollars, detected | |
| BAYER AG-REG | 5069211 | COM | 800 | $112,385 | dollars, detected | The CUSIP as filed is malformed. |
| VIRTUSA CORP | 92827P102 | COM | 2,900 | $110,461 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,050 | $109,675 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 3,800 | $109,630 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,750 | $108,220 | dollars, detected | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 700 | $107,645 | dollars, detected | The CUSIP as filed is malformed. |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 2,000 | $107,259 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 2,300 | $106,681 | dollars, detected | The CUSIP as filed is malformed. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,025 | $101,455 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,100 | $100,942 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,450 | $100,940 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,600 | $100,692 | dollars, detected | |
| KINGFISHER PLC | 3319521 | COM | 15,650 | $99,716 | dollars, detected | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,800 | $99,198 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 710 | $98,463 | dollars, detected | |
| BELGACOM SA | B00D9P6 | COM | 3,300 | $97,788 | dollars, detected | The CUSIP as filed is malformed. |
| COPART INC COM | 217204106 | Stock | 2,650 | $97,123 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,500 | $92,675 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,150 | $91,310 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,750 | $91,080 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,430 | $90,648 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,210 | $89,359 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 1,500 | $89,160 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,700 | $89,073 | dollars, detected | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 3,800 | $89,072 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $89,068 | dollars, detected | |
| COCA COLA WEST CO LTD | 6163286 | COM | 4,200 | $88,991 | dollars, detected | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 1,250 | $88,813 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,076 | $88,312 | dollars, detected | |
| CRH PLC | 0182704 | COM | 3,500 | $88,257 | dollars, detected | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,200 | $88,176 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 950 | $88,103 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,800 | $87,372 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,850 | $87,191 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,880 | $86,706 | dollars, detected | |
| ING GROEP NV-CVA | 7154182 | COM | 6,200 | $86,287 | dollars, detected | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 620 | $85,696 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,750 | $85,163 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,150 | $84,859 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 650 | $84,494 | dollars, detected | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 300 | $84,018 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,600 | $83,840 | dollars, detected | |
| SANTARUS INC | 802817304 | COM | 2,600 | $83,096 | dollars, detected | |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 19,800 | $81,854 | dollars, detected | The CUSIP as filed is malformed. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,520 | $81,270 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,750 | $81,018 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 650 | $80,347 | dollars, detected | |
| RHEINMETALL AG | 5334588 | COM | 1,300 | $80,332 | dollars, detected | The CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,340 | $79,700 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 6,450 | $79,527 | dollars, detected | The CUSIP as filed is malformed. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,050 | $79,502 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 2,650 | $79,341 | dollars, detected | |
| CANON INC | 6172323 | COM | 2,500 | $79,207 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,850 | $79,156 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,050 | $79,086 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 1,980 | $78,626 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,650 | $78,520 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 9,400 | $78,208 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $78,000 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,150 | $77,744 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 750 | $77,648 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 2,900 | $77,140 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 880 | $76,586 | dollars, detected | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 4,000 | $76,101 | dollars, detected | The CUSIP as filed is malformed. |
| HEIDELBERG CEMENT AG | 5120679 | COM | 1,000 | $75,993 | dollars, detected | The CUSIP as filed is malformed. |
| SCHULMAN (A.) INC | 808194104 | COM | 2,150 | $75,809 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,200 | $75,264 | dollars, detected | |
| TESCO | 0884709 | COM | 13,500 | $74,759 | dollars, detected | The CUSIP as filed is malformed. |
| SANKYO CO LTD | 6775432 | COM | 1,600 | $73,831 | dollars, detected | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,000 | $73,440 | dollars, detected | |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 2,000 | $73,431 | dollars, detected | The CUSIP as filed is malformed. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,850 | $73,168 | dollars, detected | |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 900 | $72,761 | dollars, detected | The CUSIP as filed is malformed. |
| HAYNES INTL INC | 420877201 | COM NEW | 1,300 | $71,812 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,600 | $71,370 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,500 | $70,935 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 10,200 | $70,686 | dollars, detected | |
| CHINA MOBILE LTD | 6073556 | COM | 6,700 | $69,473 | dollars, detected | The CUSIP as filed is malformed. |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 1,200 | $69,024 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,450 | $68,943 | dollars, detected | |
| AAR CORP | 000361105 | COM | 2,450 | $68,625 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 2,650 | $68,317 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,000 | $68,100 | dollars, detected | |
| SHISEIDO CO LTD | 6805265 | COM | 4,200 | $67,572 | dollars, detected | The CUSIP as filed is malformed. |
| HYUNDAI MOTOR CO | 6451055 | COM | 300 | $67,229 | dollars, detected | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,400 | $67,200 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 850 | $67,048 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,050 | $66,875 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 950 | $66,690 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 2,150 | $66,414 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 2,150 | $66,349 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 550 | $65,967 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 950 | $65,949 | dollars, detected | |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 9,650 | $65,324 | dollars, detected | The CUSIP as filed is malformed. |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 750 | $65,190 | dollars, detected | |
| KOMATSU LTD | 6496584 | COM | 3,200 | $65,063 | dollars, detected | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 50 | $65,002 | dollars, detected | The CUSIP as filed is malformed. |
| ASML HOLDING NV | B929F46 | COM | 693 | $64,972 | dollars, detected | The CUSIP as filed is malformed. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,650 | $64,872 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 1,300 | $64,818 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $64,243 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,550 | $63,900 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 6,307 | $63,575 | dollars, detected | |
| ADECCO SA-REG | 7110720 | COM | 800 | $63,507 | dollars, detected | The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600 | $63,264 | dollars, detected | |
| LINDE AG | 5740817 | COM | 300 | $62,855 | dollars, detected | The CUSIP as filed is malformed. |
| AKZO NOBEL | 5458314 | COM | 800 | $62,107 | dollars, detected | The CUSIP as filed is malformed. |
| DIODES INC COM | 254543101 | Stock | 2,600 | $61,256 | dollars, detected | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 2,900 | $61,240 | dollars, detected | The CUSIP as filed is malformed. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,900 | $60,515 | dollars, detected | |
| MABUCHI MOTOR CO LTD | 6551030 | COM | 1,000 | $59,464 | dollars, detected | The CUSIP as filed is malformed. |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,200 | $59,340 | dollars, detected | |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 450 | $59,251 | dollars, detected | The CUSIP as filed is malformed. |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 6,750 | $59,029 | dollars, detected | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 800 | $58,740 | dollars, detected | The CUSIP as filed is malformed. |
| SERCO GROUP PLC | 0797379 | COM | 7,100 | $58,703 | dollars, detected | The CUSIP as filed is malformed. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,150 | $58,115 | dollars, detected | |
| WACOAL HOLDINGS CORP | 6932204 | COM | 5,700 | $58,082 | dollars, detected | The CUSIP as filed is malformed. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,650 | $57,664 | dollars, detected | |
| CENTRICA PLC | B033F22 | COM | 9,900 | $57,012 | dollars, detected | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,250 | $56,938 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,650 | $56,551 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,450 | $56,546 | dollars, detected | |
| WEIR GROUP PLC/THE | 0946580 | COM | 1,600 | $56,498 | dollars, detected | The CUSIP as filed is malformed. |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 200 | $56,261 | dollars, detected | The CUSIP as filed is malformed. |
| KEY TRONIC CORP | 493144109 | COM | 5,100 | $56,202 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,000 | $54,840 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 2,050 | $54,694 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 7,650 | $54,545 | dollars, detected | |
| INFORMA PLC | B3WJHK4 | COM | 5,700 | $54,142 | dollars, detected | The CUSIP as filed is malformed. |
| SHAFTESBURY PLC | 0799096 | COM | 5,200 | $54,001 | dollars, detected | The CUSIP as filed is malformed. |
| ALENT PLC | B7T18K8 | COM | 9,100 | $53,505 | dollars, detected | The CUSIP as filed is malformed. |
| DYAX CORP | 26746E103 | COM | 7,100 | $53,463 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $53,433 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $53,364 | dollars, detected | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 500 | $53,230 | dollars, detected | The CUSIP as filed is malformed. |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 900 | $52,576 | dollars, detected | The CUSIP as filed is malformed. |
| QBE INSURANCE GROUP LTD | 6715740 | COM | 5,100 | $52,517 | dollars, detected | The CUSIP as filed is malformed. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,100 | $52,071 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,050 | $51,618 | dollars, detected | |
| SMITHS GROUP PLC | B1WY233 | COM | 2,100 | $51,477 | dollars, detected | The CUSIP as filed is malformed. |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,650 | $51,119 | dollars, detected | |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 6,300 | $50,895 | dollars, detected | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 1,800 | $50,727 | dollars, detected | The CUSIP as filed is malformed. |
| TATE & LYLE PLC | 0875413 | COM | 3,700 | $49,577 | dollars, detected | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 2,300 | $49,427 | dollars, detected | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800 | $48,832 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,600 | $48,528 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 6,200 | $48,484 | dollars, detected | |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 4,500 | $47,781 | dollars, detected | The CUSIP as filed is malformed. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,700 | $47,766 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,550 | $47,740 | dollars, detected | |
| AIA GROUP LTD | B4TX8S1 | COM | 9,300 | $46,657 | dollars, detected | The CUSIP as filed is malformed. |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,150 | $45,817 | dollars, detected | |
| SBM OFFSHORE NV | B156T57 | COM | 2,200 | $44,866 | dollars, detected | The CUSIP as filed is malformed. |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 2,100 | $44,793 | dollars, detected | |
| CARLSBERG AS-B | 4169219 | COM | 400 | $44,329 | dollars, detected | The CUSIP as filed is malformed. |
| SCHINDLER HOLDING-PART CE | B11TCY0 | COM | 300 | $44,291 | dollars, detected | The CUSIP as filed is malformed. |
| IXIA | 45071R109 | COM | 3,300 | $43,923 | dollars, detected | |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,800 | $43,175 | dollars, detected | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 6,500 | $42,919 | dollars, detected | The CUSIP as filed is malformed. |
| DENSO CORP | 6640381 | COM | 800 | $42,243 | dollars, detected | The CUSIP as filed is malformed. |
| CARREFOUR SA | 5641567 | COM | 1,050 | $41,683 | dollars, detected | The CUSIP as filed is malformed. |
| CHEMRING GROUP PLC | B45C9X4 | COM | 11,150 | $41,367 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 1,000 | $41,197 | dollars, detected | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 600 | $40,619 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 100 | $39,939 | dollars, detected | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,239 | $39,219 | dollars, detected | The CUSIP as filed is malformed. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900 | $38,835 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 16,300 | $38,631 | dollars, detected | |
| WORLEYPARSONS LTD | 6562474 | COM | 2,600 | $38,613 | dollars, detected | The CUSIP as filed is malformed. |
| KANSAI PAINT CO LTD | 6483746 | COM | 2,600 | $38,466 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 4,900 | $37,110 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 700 | $36,097 | dollars, detected | The CUSIP as filed is malformed. |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 900 | $34,497 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,000 | $34,020 | dollars, detected | |
| HEINEKEN NV | 7792559 | COM | 500 | $33,815 | dollars, detected | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 850 | $33,632 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BOERSE AG | 7021963 | COM | 400 | $33,181 | dollars, detected | The CUSIP as filed is malformed. |
| BURBERRY GROUP PLC | 3174300 | COM | 1,300 | $32,642 | dollars, detected | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,000 | $32,440 | dollars, detected | |
| AIN PHARMACIEZ INC | 6249120 | COM | 650 | $31,973 | dollars, detected | The CUSIP as filed is malformed. |
| MICHELIN (CGDE)-B | 4588364 | COM | 300 | $31,934 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 6,800 | $30,629 | dollars, detected | The CUSIP as filed is malformed. |
| MICHAEL PAGE INTERNATIONA | 3023231 | COM | 3,700 | $29,905 | dollars, detected | The CUSIP as filed is malformed. |
| DSV A/S | B1WT5G2 | COM | 900 | $29,556 | dollars, detected | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $28,510 | dollars, detected | |
| HOYA CORP | 6441506 | COM | 1,000 | $27,801 | dollars, detected | The CUSIP as filed is malformed. |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 900 | $27,792 | dollars, detected | |
| WINCOR NIXDORF AG | B012VF6 | COM | 400 | $27,763 | dollars, detected | The CUSIP as filed is malformed. |
| MS&AD INSURANCE GROUP HOLDIN | B2Q4CS1 | COM | 1,000 | $26,849 | dollars, detected | The CUSIP as filed is malformed. |
| NINTENDO CO LTD | 6639550 | COM | 200 | $26,659 | dollars, detected | The CUSIP as filed is malformed. |
| SEVEN BANK LTD | B2NT8S1 | COM | 6,800 | $26,591 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 550 | $26,532 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,400 | $26,418 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600 | $26,214 | dollars, detected | |
| JAPAN TOBACCO INC | 6474535 | COM | 800 | $26,031 | dollars, detected | The CUSIP as filed is malformed. |
| RANDSTAD HOLDING NV | 5228658 | COM | 400 | $25,988 | dollars, detected | The CUSIP as filed is malformed. |
| VESUVIUS PLC | B82YXW8 | COM | 3,000 | $25,341 | dollars, detected | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 400 | $24,851 | dollars, detected | The CUSIP as filed is malformed. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 600 | $24,246 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,900 | $23,883 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 400 | $23,768 | dollars, detected | |
| SIBANYE GOLD LTD | B98XZV9 | COM | 18,650 | $21,902 | dollars, detected | The CUSIP as filed is malformed. |
| HANG SENG BANK | 6408374 | COM | 1,300 | $21,075 | dollars, detected | The CUSIP as filed is malformed. |
| ASAHI DIAMOND INDUSTRIAL CO | 6054788 | COM | 2,000 | $20,570 | dollars, detected | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $20,269 | dollars, detected | |
| ALSTOM | B0DJ8Q5 | COM | 550 | $20,065 | dollars, detected | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,450 | $19,981 | dollars, detected | |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 400 | $19,268 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 550 | $19,197 | dollars, detected | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 550 | $18,942 | dollars, detected | |
| BRIDGESTONE CORP | 6132101 | COM | 500 | $18,933 | dollars, detected | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 200 | $18,705 | dollars, detected | The CUSIP as filed is malformed. |
| KDDI CORP NPV | 6248990 | COM | 300 | $18,467 | dollars, detected | The CUSIP as filed is malformed. |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 800 | $18,328 | dollars, detected | The CUSIP as filed is malformed. |
| SAVILLS PLC SVS LN | B135BJ4 | COM | 1,700 | $18,189 | dollars, detected | The CUSIP as filed is malformed. |
| TOYOTA INDUSTRIES CORP | 6900546 | COM | 400 | $18,058 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 1,100 | $17,365 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 3,100 | $17,359 | dollars, detected | The CUSIP as filed is malformed. |
| ITOCHU CORP | 6467803 | COM | 1,400 | $17,303 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BRADESCO SA | B00FM53 | COM | 1,400 | $17,262 | dollars, detected | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300 | $17,154 | dollars, detected | |
| Panalpina Welttransport | B0KJTG5 | COM | 100 | $16,810 | dollars, detected | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 450 | $16,727 | dollars, detected | |
| TOKIO MARINE HLDG | 6513126 | COM | 500 | $16,721 | dollars, detected | The CUSIP as filed is malformed. |
| LG ELECTRONICS INC | 6520739 | COM | 258 | $16,648 | dollars, detected | The CUSIP as filed is malformed. |
| COSAN LTD | G25343107 | SHS A | 1,200 | $16,464 | dollars, detected | |
| YAMADA DENKI CO LTD | 6985026 | COM | 5,000 | $16,365 | dollars, detected | The CUSIP as filed is malformed. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $16,090 | dollars, detected | |
| NIFCO INC | 6639163 | COM | 600 | $15,904 | dollars, detected | The CUSIP as filed is malformed. |
| TOPDANMARK A/S | B94P973 | COM | 600 | $15,825 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUBISHI CORP | 6596785 | COM | 800 | $15,352 | dollars, detected | The CUSIP as filed is malformed. |
| LAFARGEHOLCIM LTD | 7110753 | COM | 200 | $15,011 | dollars, detected | The CUSIP as filed is malformed. |
| CARPETRIGHT PLC | 0177294 | COM | 1,700 | $14,163 | dollars, detected | The CUSIP as filed is malformed. |
| NHN ENTERTAINMENT CORP | BCDYQ37 | COM | 153 | $13,976 | dollars, detected | The CUSIP as filed is malformed. |
| NISSAN MOTOR CO LTD | 6642860 | COM | 1,600 | $13,457 | dollars, detected | The CUSIP as filed is malformed. |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $10,779 | dollars, detected | |
| TELENOR ASA | 4732495 | COM | 300 | $7,150 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-14-000001 | this filing | 2014-02-07 | acceptance time not in the bulk data set |